News + Filings Holdings
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Henrickson Nauta Wealth Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN CENTY ETF TR
| AVUS | Common | 187,412 | -962 | 13,729,811,000 | -434,020,000 | 8.39 | |
Hist
| 09/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 2,689 | -2,143 | 461,029,000 | -400,372,000 | 0.28 | |
Hist
| 09/30/2023 |
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AMERICAN CENTY ETF TR
| AVEM | Common | 119,313 | -232 | 6,298,537,000 | -134,184,000 | 3.85 | |
Hist
| 09/30/2023 |
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NVIDIA CORP
| NVDA | Common | 669 | -250 | 291,064,000 | -97,745,000 | 0.18 | 0.00 |
Hist
| 09/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,864 | -60 | 904,406,000 | -91,373,000 | 0.55 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 2,002 | -482 | 215,495,000 | -65,942,000 | 0.13 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 10,413 | -189 | 961,849,000 | -55,307,000 | 0.59 | |
Hist
| 09/30/2023 |
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Apple Inc.
| AAPL | Common | 2,217 | -9 | 379,589,000 | -52,235,000 | 0.23 | |
Hist
| 09/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 4,054 | -811 | 257,168,000 | -43,122,000 | 0.16 | 0.00 |
Hist
| 09/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 7,513 | -1,505 | 205,631,000 | -31,993,000 | 0.13 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 11,071 | -244 | 896,419,000 | -21,001,000 | 0.55 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| STIP | Common | 7,426 | -100 | 719,729,000 | -14,810,000 | 0.44 | |
Hist
| 09/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 1,370 | -3 | 223,730,000 | -14,672,000 | 0.14 | |
Hist
| 09/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 4,391 | -4 | 664,586,000 | 152,088,000 | 0.41 | |
Hist
| 09/30/2023 |
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