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Henrickson Nauta Wealth Advisors

Latest statistics and disclosures from Henrickson Nauta Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, UFPI, AVUS, AVDE, DFIC, and represent 55.92% of Henrickson Nauta Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFIC, DFGR, QQQ, XLK, VGT, DFEM, XSD, SPY, DISV, IWM.
Started 10 new stock positions in PKG, IWM, XSD, XOM, QQQ, EWD, CL, XLK, Rde, VGT.
Reduced shares in these 10 stocks: UFPI, IWB, IVV, IEFA, VEA, AGG, IVW, IVE, AVUV, NVDA.
Sold out of its positions in GBTC, AGG, IWP, SYNX.
Henrickson Nauta Wealth Advisors was a net seller of stock by $-718k.
Henrickson Nauta Wealth Advisors has $252M in assets under management (AUM), dropping by 7.54%.
Central Index Key (CIK): 0001903859

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Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	24.1	$61M		1.8M	34.29	View chart
Ufp Industries (UFPI)	12.6	$32M	-3%	241k	131.21	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	7.0	$18M		187k	95.15	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.2	$16M		233k	67.03	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.0	$15M	+4%	541k	28.14	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.1	$13M		233k	55.63	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.4	$11M		157k	70.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.7	$9.4M	-2%	98k	95.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.1	$7.7M		120k	64.60	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.0	$7.5M	+5%	266k	28.15	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.9	$7.4M		273k	27.01	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.4	$5.9M	+4%	204k	29.06	View chart
Illinois Tool Works (ITW)	1.9	$4.7M		18k	262.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$3.6M	+7%	6.2k	573.80	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.4	$3.4M		71k	47.74	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$2.2M	+37%	77k	28.86	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.6	$1.4M	+5%	34k	42.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.3M	-29%	2.3k	576.88	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M		3.1k	430.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.2M		15k	83.63	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$1.2M		10k	119.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.1M	-20%	5.5k	197.17	View chart
Apple (AAPL)	0.4	$1.1M	+4%	4.5k	233.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.0M	-21%	11k	95.75	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.4	$1.0M	-2%	17k	60.58	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$930k	-37%	3.0k	314.39	View chart
Dimensional Etf Trust International (DFSI)	0.3	$856k	+7%	24k	35.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$850k	-13%	7.3k	116.96	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$802k		9.6k	83.15	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$757k		20k	37.41	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$752k	-4%	7.4k	101.32	View chart
Meta Platforms Cl A (META)	0.3	$733k	+3%	1.3k	572.44	View chart
Marathon Petroleum Corp (MPC)	0.3	$727k		4.5k	162.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$726k		1.9k	375.38	View chart
JPMorgan Chase & Co. (JPM)	0.3	$725k		3.4k	210.89	View chart
Ishares Msci Cda Etf (EWC)	0.3	$710k		17k	41.52	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$690k	+4%	19k	37.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$654k		2.7k	243.06	View chart
Gilead Sciences (GILD)	0.2	$590k		7.0k	83.84	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$551k	-4%	12k	47.14	View chart
Stryker Corporation (SYK)	0.2	$549k	-4%	1.5k	361.21	View chart
Kla Corp Com New (KLAC)	0.2	$549k		708.00	774.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$546k		3.3k	165.87	View chart
Oracle Corporation (ORCL)	0.2	$524k		3.1k	170.39	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$492k		1.4k	353.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$465k	NEW	953.00	487.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$447k	-51%	5.7k	78.05	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$410k	+19%	4.2k	96.94	View chart
Air Products & Chemicals (APD)	0.2	$402k		1.4k	297.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$394k		2.9k	135.07	View chart
Ishares Msci Switzerland (EWL)	0.1	$374k		7.2k	52.10	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$373k	+2%	11k	35.42	View chart
Oneok (OKE)	0.1	$370k		4.1k	91.14	View chart
Global X Fds Global X Uranium (URA)	0.1	$368k		13k	28.61	View chart
NVIDIA Corporation (NVDA)	0.1	$365k	-41%	3.0k	121.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$364k	NEW	1.6k	225.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$362k	NEW	616.00	587.32	View chart
Ishares Msci Germany Etf (EWG)	0.1	$337k		10k	33.84	View chart
Tractor Supply Company (TSCO)	0.1	$328k	+3%	1.1k	290.93	View chart
Travelers Companies (TRV)	0.1	$324k		1.4k	234.12	View chart
Pepsi (PEP)	0.1	$309k		1.8k	170.09	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$292k		2.7k	106.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$271k	+2%	1.6k	167.19	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.1	$271k	NEW	1.1k	240.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$270k	-54%	5.1k	52.81	View chart
Johnson & Johnson (JNJ)	0.1	$266k	+3%	1.6k	162.06	View chart
Texas Instruments Incorporated (TXN)	0.1	$261k		1.3k	206.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$261k	-48%	679.00	384.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$251k		950.00	263.83	View chart
Fifth Third Ban (FITB)	0.1	$250k		5.8k	42.84	View chart
CMS Energy Corporation (CMS)	0.1	$248k		3.5k	70.63	View chart
Procter & Gamble Company (PG)	0.1	$245k	+3%	1.4k	173.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$233k	NEW	1.1k	220.97	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$229k	-45%	1.3k	174.57	View chart
Enterprise Products Partners (EPD)	0.1	$219k		7.5k	29.11	View chart
Packaging Corporation of America (PKG)	0.1	$216k	NEW	1.0k	215.40	View chart
Ishares Msci Sweden Etf (EWD)	0.1	$209k	NEW	4.8k	43.41	View chart
Colgate-Palmolive Company (CL)	0.1	$202k	NEW	1.9k	103.83	View chart
Exxon Mobil Corporation (XOM)	0.1	$200k	NEW	1.7k	117.22	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$188k		13k	14.86	View chart
Oxbridge Re Hldgs SHS (OXBR)	0.1	$130k	+212%	47k	2.78	View chart
Rde	0.0	$76k	NEW	42k	1.83	View chart

Past Filings by Henrickson Nauta Wealth Advisors

SEC 13F filings are viewable for Henrickson Nauta Wealth Advisors going back to 2021

Henrickson Nauta Wealth Advisors 2024 Q3 filed Oct. 11, 2024
Henrickson Nauta Wealth Advisors 2024 Q2 filed July 31, 2024
Henrickson Nauta Wealth Advisors 2024 Q1 filed April 15, 2024
Henrickson Nauta Wealth Advisors 2023 Q4 filed Jan. 12, 2024
Henrickson Nauta Wealth Advisors 2023 Q3 filed Oct. 10, 2023
Henrickson Nauta Wealth Advisors 2023 Q2 filed July 12, 2023
Henrickson Nauta Wealth Advisors 2023 Q1 filed April 11, 2023
Henrickson Nauta Wealth Advisors 2022 Q4 filed Feb. 2, 2023
Henrickson Nauta Wealth Advisors 2022 Q3 filed Oct. 27, 2022
Henrickson Nauta Wealth Advisors 2022 Q2 filed Aug. 9, 2022
Henrickson Nauta Wealth Advisors 2022 Q1 filed May 16, 2022
Henrickson Nauta Wealth Advisors 2021 Q4 filed Feb. 11, 2022

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