Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Us Core Equity 2 Etf Exchange Traded Fund (DFAC) 29.8 $31M 1.4M 22.24
Avantis U.s. Equity Etf Exchange Traded Fund (AVUS) 9.7 $10M 164k 62.35
Avantis International Equity Etf Exchange Traded Fund (AVDE) 7.7 $8.1M 178k 45.62
Avantis International Small Cap Value Etf Exchange Traded Fund (AVDV) 6.5 $6.8M 144k 47.50
Avantis U.s. Small Cap Value Etf Exchange Traded Fund (AVUV) 6.4 $6.7M 102k 66.14
Dimensional U.s. Targeted Value Etf Exchange Traded Fund (DFAT) 5.8 $6.1M 157k 38.97
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund (DFAX) 5.0 $5.3M 280k 18.89
Avantis Emerging Markets Equity Etf Exchange Traded Fund (AVEM) 4.9 $5.2M 113k 45.93
Dimensional International Core Equity 2 Etf Exchange Traded Fund (DFIC) 3.8 $4.0M 210k 19.16
Illinois Tool Wks Common Stock (ITW) 2.7 $2.8M 16k 180.68
Ufp Industries Common Stock (UFPI) 1.5 $1.5M 21k 72.16
Dimensional Emerging Markets Core Equity 2 Etf Exchange Traded Fund (DFEM) 1.3 $1.3M 65k 20.45
Spdr Gold Shares Exchange Traded Fund (GLD) 1.2 $1.3M 8.3k 154.68
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 1.1 $1.2M 3.3k 357.29
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 1.0 $1.1M 23k 46.01
Dimensional International Small Cap Value Etf Exchange Traded Fund (DISV) 1.0 $1.1M 57k 18.56
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 1.0 $1.0M 13k 81.17
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.8 $831k 11k 77.79
Microsoft Corp Common Stock (MSFT) 0.7 $695k 3.0k 232.99
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 0.6 $673k 7.0k 96.18
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.5 $495k 5.7k 87.19
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.5 $478k 16k 30.73
Ishares Msci United Kingdom Etf Exchange Traded Fund (EWU) 0.4 $467k 18k 26.22
Marathon Pete Corp Common Stock (MPC) 0.4 $436k 4.4k 99.29
Gilead Sciences Common Stock (GILD) 0.4 $432k 7.0k 61.71
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.4 $407k 1.9k 210.34
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.4 $392k 7.0k 56.00
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.3 $357k 1.4k 257.39
Apple Common Stock (AAPL) 0.3 $318k 2.3k 138.38
Stryker Corporation Common Stock (SYK) 0.3 $315k 1.6k 202.18
Air Prods & Chems Common Stock (APD) 0.3 $303k 1.3k 233.08
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $267k 2.8k 95.77
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.3 $266k 2.5k 107.09
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.2 $257k 2.0k 128.56
Global X Uranium Etf Exchange Traded Fund (URA) 0.2 $255k 13k 19.83
Oneok Common Stock (OKE) 0.2 $249k 4.9k 51.18
Kla Corp Common Stock (KLAC) 0.2 $238k 787.00 302.41
Ishares Msci Switzerland Etf Exchange Traded Fund (EWL) 0.2 $237k 6.3k 37.46
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $228k 2.2k 104.54
Pepsico Common Stock (PEP) 0.2 $222k 1.4k 163.36
Enterprise Prods Partners Common Stock (EPD) 0.2 $214k 9.0k 23.73
Travelers Companies Common Stock (TRV) 0.2 $210k 1.4k 152.95
Pfizer Common Stock (PFE) 0.2 $205k 4.7k 43.66
Tractor Supply Common Stock (TSCO) 0.2 $203k 1.1k 185.90
Huntington Bancshares Common Stock (HBAN) 0.1 $153k 12k 13.34
Oxbridge Re Hldgs Common Stock (OXBR) 0.0 $21k 10k 2.10