Portfolio (Quarterly)
Guide ↗
Henrickson Nauta Wealth Advisors, Inc.
· CIK 0001903859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,188 | $591K | 0.09% | SOLD |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,443 | $436K | 0.06% | SOLD |
| 3 | IWR | ISHARES TR | — | 3,695 | $369K | 0.05% | SOLD |
| 4 | REET | ISHARES TR | — | 14,462 | $364K | 0.05% | SOLD |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 4,108 | $332K | 0.05% | SOLD |
| 6 | DIS | DISNEY WALT CO | Communication Services | 2,717 | $311K | 0.05% | SOLD |
| 7 | IJJ | ISHARES TR | — | 2,086 | $285K | 0.04% | SOLD |
| 8 | MS | MORGAN STANLEY | Financial Services | 1,483 | $278K | 0.04% | SOLD |
| 9 | WFC | WELLS FARGO CO NEW | Financial Services | 2,792 | $269K | 0.04% | SOLD |
| 10 | PFE | PFIZER INC | Healthcare | 10,451 | $266K | 0.04% | SOLD |
| 11 | NLR | VANECK ETF TRUST | — | 1,814 | $252K | 0.04% | SOLD |
| 12 | ABT | ABBOTT LABS | Healthcare | 1,963 | $251K | 0.04% | SOLD |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 680 | $237K | 0.04% | SOLD |
| 14 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,071 | $237K | 0.04% | SOLD |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 4,894 | $236K | 0.04% | SOLD |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,238 | $232K | 0.03% | SOLD |
| 17 | CVX | CHEVRON CORP NEW | Energy | 1,368 | $214K | 0.03% | SOLD |
| 18 | IWM | ISHARES TR | — | 834 | $213K | 0.03% | SOLD |
| 19 | EDEN | ISHARES TR | — | 1,786 | $213K | 0.03% | SOLD |
| 20 | AEE | AMEREN CORP | Utilities | 2,109 | $212K | 0.03% | SOLD |
Sector Allocation
Financial Services
23.5%
Technology
20.3%
Industrials
15.5%
Energy
8.4%
Communication Services
8.3%
Basic Materials
8.0%
Healthcare
7.6%
Consumer Cyclical
4.7%
Consumer Defensive
2.9%
Utilities
0.8%