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| Name: |
Henrickson Nauta Wealth Advisors Inc. |
| City: |
BELMONT |
| State: |
MI |
| Zip: |
49306 |
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data |
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| Holdings
Found :
12 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$217.82 |
$580,000 |
2,689 |
0.26% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$784.97 |
$485,000 |
706 |
0.21% |
74,000 |
0 |
0 |
Semiconductor Equipme... |
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GILD |
Gilead Sciences Inc |
44 |
- |
$63.88 |
$477,000 |
7,000 |
0.21% |
-90,000 |
0 |
0.001 |
Biotechnology |
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AVRE |
Avantis Real Estate Etf |
46 |
- |
$0.00 |
$427,000 |
10,541 |
0.19% |
-30,000 |
0 |
0.117 |
N/A |
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URA |
Global X Uranium ETF |
47 |
- |
$30.55 |
$390,000 |
12,862 |
0.17% |
34,000 |
0 |
0.01 |
Closed - End Fund - E... |
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OKE |
ONEOK Inc |
51 |
- |
$79.16 |
$321,000 |
4,054 |
0.14% |
36,000 |
0 |
0.001 |
Gas Utilities |
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APD |
Air Products & Chemicals Inc |
53 |
- |
$270.33 |
$318,000 |
1,350 |
0.14% |
-52,000 |
0 |
0.001 |
Diversified Chemicals |
|
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MOAT |
VANECK VECTORS ETF TR |
55 |
- |
$53.88 |
$309,000 |
3,553 |
0.14% |
7,000 |
0 |
0 |
N/A |
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TRV |
Travelers Companies Inc |
56 |
- |
$208.41 |
$307,000 |
1,370 |
0.14% |
46,000 |
0 |
0.001 |
Property & Casualty I... |
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SUB |
iShares S&P S/T Natnl AMT-F... |
58 |
- |
$104.24 |
$287,000 |
2,749 |
0.13% |
-3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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TSCO |
Tractor Supply Co |
59 |
- |
$270.37 |
$277,000 |
1,092 |
0.12% |
42,000 |
0 |
0.001 |
Specialty Retail, Other |
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OXBR |
Oxbridge Re Holdings Ltd |
72 |
- |
$2.18 |
$10,000 |
10,000 |
0% |
-1,000 |
0 |
0.174 |
N/A |
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