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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 :
32 |
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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 |
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$16,828,000 |
192,009 |
7.42% |
934,000 |
-2,895 |
0.213 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$65.12 |
$14,637,000 |
232,295 |
6.46% |
439,000 |
-2,662 |
0.258 |
N/A |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$10,467,000 |
159,366 |
4.62% |
457,000 |
-817 |
0.101 |
N/A |
|
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AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$90.99 |
$9,100,000 |
101,308 |
4.01% |
-35,000 |
-422 |
0.113 |
N/A |
|
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AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$7,111,000 |
121,574 |
3.14% |
234,000 |
-373 |
0.11 |
N/A |
|
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DFAX |
Dimensional Funds plc - Wor... |
10 |
- |
$26.04 |
$6,899,000 |
272,593 |
3.04% |
149,000 |
-3,803 |
0.03 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
13 |
- |
$241.40 |
$4,665,000 |
17,991 |
2.06% |
-49,000 |
-6 |
0.006 |
Diversified Machinery |
|
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SPY |
Standard & Poors Depository... |
15 |
- |
$534.67 |
$2,513,000 |
4,889 |
1.11% |
116,000 |
-155 |
0 |
Closed - End Fund - E... |
|
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IWB |
ishares trust Russell 1000 |
17 |
- |
$292.61 |
$1,377,000 |
4,866 |
0.61% |
-45,000 |
-557 |
0.004 |
Closed - End Fund - E... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$89.00 |
$1,207,000 |
14,420 |
0.53% |
-76,000 |
-2,662 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$81.88 |
$1,146,000 |
14,632 |
0.51% |
-275,000 |
-4,227 |
0.002 |
Closed - End Fund - E... |
|
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ACWI |
iShares MSCI ACWI Index |
22 |
- |
$112.43 |
$1,116,000 |
10,301 |
0.49% |
56,000 |
-112 |
0.006 |
Closed - End Fund - E... |
|
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AVSD |
Avantis Responsible Interna... |
25 |
- |
$0.00 |
$980,000 |
17,521 |
0.43% |
30,000 |
-114 |
0.195 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
27 |
- |
$108.81 |
$842,000 |
7,969 |
0.37% |
-112,000 |
-847 |
0.001 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.46 |
$832,000 |
10,259 |
0.37% |
-69,000 |
-727 |
0.001 |
Closed - End Fund - E... |
|
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STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$99.16 |
$791,000 |
7,989 |
0.35% |
-64,000 |
-681 |
0.001 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
32 |
- |
$36.23 |
$690,000 |
20,246 |
0.3% |
14,000 |
-214 |
0.023 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
35 |
- |
$37.84 |
$649,000 |
17,094 |
0.29% |
14,000 |
-224 |
0.002 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
37 |
- |
$351.25 |
$644,000 |
1,935 |
0.28% |
-305,000 |
-1,196 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
41 |
- |
$345.99 |
$551,000 |
1,586 |
0.24% |
65,000 |
-37 |
0 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
45 |
- |
$291.02 |
$449,000 |
1,385 |
0.2% |
-38,000 |
-4 |
0 |
Management Services |
|
|
ORCL |
Oracle Corp |
48 |
- |
$122.63 |
$375,000 |
3,083 |
0.17% |
42,000 |
-76 |
0 |
Application Software |
|
|
EWL |
iShares Switzerland Index Fd |
50 |
- |
$50.20 |
$331,000 |
7,178 |
0.15% |
-22,000 |
-134 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$97.45 |
$319,000 |
3,328 |
0.14% |
-1,028,000 |
-10,244 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
54 |
- |
$32.28 |
$309,000 |
9,967 |
0.14% |
5,000 |
-271 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$177.07 |
$261,000 |
1,655 |
0.12% |
26,000 |
-15 |
0 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$122.98 |
$247,000 |
2,073 |
0.11% |
-25,000 |
-245 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$228,000 |
4,635 |
0.1% |
-221,000 |
-4,748 |
0 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$361.09 |
$213,000 |
626 |
0.09% |
-337,000 |
-1,144 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$196.08 |
$211,000 |
1,249 |
0.09% |
-4,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$160.79 |
$208,000 |
1,310 |
0.09% |
-191,000 |
-1,360 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
71 |
- |
$13.43 |
$168,000 |
12,339 |
0.07% |
4,000 |
-425 |
0.001 |
Domestic Regional Banks |
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