Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 56 positions in its portfolio as reported in the December 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) 27.5 $35M 1.4M 24.28
Avantis U.s. Equity Etf Exchange Traded Fund (AVUS) 10.2 $13M 189k 68.01
Avantis International Equity Etf Exchange Traded Fund (AVDE) 8.2 $10M 194k 53.19
Avantis International Small Cap Value Etf Exchange Traded Fund (AVDV) 6.6 $8.4M 151k 55.35
Avantis U.s. Small Cap Value Etf Exchange Traded Fund (AVUV) 6.1 $7.7M 103k 74.51
Dimensional U.s. Targeted Value Etf Exchange Traded Fund (DFAT) 5.7 $7.2M 163k 43.95
Avantis Emerging Markets Equity Etf Exchange Traded Fund (AVEM) 4.8 $6.0M 120k 50.45
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund (DFAX) 4.8 $6.0M 279k 21.60
Dimensional International Core Equity 2 Etf Exchange Traded Fund (DFIC) 3.8 $4.8M 216k 22.35
Illinois Tool Wks Common Stock (ITW) 2.7 $3.4M 16k 220.30
Dimensional Emerging Markets Core Equity 2 Etf Exchange Traded Fund (DFEM) 1.7 $2.1M 94k 22.46
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 1.2 $1.5M 33k 46.09
Ufp Industries Common Stock (UFPI) 1.2 $1.5M 19k 79.25
Dimensional International Small Cap Value Etf Exchange Traded Fund (DISV) 1.1 $1.4M 64k 22.21
Spdr Gold Shares Exchange Traded Fund (GLD) 1.1 $1.4M 8.3k 169.64
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 1.0 $1.3M 3.3k 382.48
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.7 $937k 12k 81.17
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.7 $907k 11k 84.88
Avantis Responsible International Equity Etf Exchange Traded Fund (AVSD) 0.7 $900k 19k 47.07
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 0.5 $687k 7.1k 96.96
Microsoft Corp Common Stock (MSFT) 0.5 $686k 2.9k 239.85
Ishares Msci United Kingdom Etf Exchange Traded Fund (EWU) 0.5 $621k 20k 30.66
Gilead Sciences Common Stock (GILD) 0.5 $601k 7.0k 85.85
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.4 $560k 17k 32.73
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.4 $536k 5.7k 94.64
Marathon Pete Corp Common Stock (MPC) 0.4 $511k 4.4k 116.40
Dimensional Inflation-protected Securities Etf Exchange Traded Fund (DFIP) 0.4 $509k 12k 41.16
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.4 $460k 7.0k 65.64
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.3 $415k 1.9k 214.24
Air Prods & Chems Common Stock (APD) 0.3 $401k 1.3k 308.26
Stryker Corporation Common Stock (SYK) 0.3 $381k 1.6k 244.43
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.3 $370k 1.4k 266.76
Oneok Common Stock (OKE) 0.3 $320k 4.9k 65.70
Apple Common Stock (AAPL) 0.2 $303k 2.3k 129.93
Vaneck Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 0.2 $302k 4.6k 64.91
Ishares Msci Switzerland Etf Exchange Traded Fund (EWL) 0.2 $301k 7.2k 41.93
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $300k 2.5k 120.60
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $293k 2.2k 134.13
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.2 $290k 2.0k 145.07
Avantis Real Estate Etf Exchange Traded Fund (AVRE) 0.2 $273k 6.6k 41.12
Kla Corp Common Stock (KLAC) 0.2 $266k 706.00 377.25
Global X Uranium Etf Exchange Traded Fund (URA) 0.2 $258k 13k 20.08
Travelers Companies Common Stock (TRV) 0.2 $257k 1.4k 187.46
Ishares Msci Germany Etf Exchange Traded Fund (EWG) 0.2 $247k 10k 24.73
Tractor Supply Common Stock (TSCO) 0.2 $246k 1.1k 224.97
Pepsico Common Stock (PEP) 0.2 $246k 1.4k 180.71
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $245k 2.8k 88.24
Pfizer Common Stock (PFE) 0.2 $240k 4.7k 51.24
Enterprise Prods Partners Common Stock (EPD) 0.2 $218k 9.0k 24.12
Cms Energy Corp Common Stock (CMS) 0.2 $216k 3.4k 63.33
Oracle Corp Common Stock (ORCL) 0.2 $210k 2.6k 81.73
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $209k 2.5k 83.60
Texas Instrs Common Stock (TXN) 0.2 $206k 1.2k 165.23
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $203k 528.00 384.23
Huntington Bancshares Common Stock (HBAN) 0.1 $162k 12k 14.10
Oxbridge Re Hldgs Common Stock (OXBR) 0.0 $12k 10k 1.20