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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, DFIC, AVDE, and represent 55.10% of Henrickson Nauta Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFIC, DISV, DFEM, DFAT, DFIP, GBTC, DFAC, DFGR, IHI, TSCO.
Started 4 new stock positions in IHI, TJX, IWP, GBTC.
Reduced shares in these 10 stocks: UFPI, AVUV, EWD, CL, , AAPL, AVUS, DFSU, AVEM, GIFT.
Sold out of its positions in CL, XOM, EWD, GIFT.
Henrickson Nauta Wealth Advisors was a net buyer of stock by $4.5M.
Henrickson Nauta Wealth Advisors has $246M in assets under management (AUM), dropping by -2.31%.
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 December 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)	25.0	$62M		1.8M	34.59	View chart
Ufp Industries (UFPI)	10.0	$25M	-9%	217k	112.65	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	7.3	$18M		185k	96.93	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.1	$17M	+24%	675k	25.84	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.8	$14M		232k	61.37	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.6	$14M	+6%	248k	55.66	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.1	$10M		157k	65.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.7	$9.1M	-3%	94k	96.53	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.2	$7.9M	+12%	300k	26.19	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.8	$6.9M		118k	58.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.7	$6.8M		272k	24.86	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.6	$6.5M	+18%	243k	26.57	View chart
Illinois Tool Works (ITW)	1.9	$4.6M		18k	253.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$3.6M		6.2k	586.03	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.4	$3.4M	+2%	73k	46.88	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$2.2M	+13%	88k	25.54	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.7	$1.7M	+24%	43k	40.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.3M		2.2k	588.72	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M	-4%	2.9k	421.51	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$1.2M		10k	117.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.1M		15k	75.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.1M		11k	101.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.1M		5.5k	190.88	View chart
Apple (AAPL)	0.4	$966k	-14%	3.9k	250.42	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$953k		3.0k	322.16	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.4	$947k		17k	55.68	View chart
Dimensional Etf Trust International (DFSI)	0.4	$912k	+15%	28k	32.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$837k		7.3k	115.22	View chart
JPMorgan Chase & Co. (JPM)	0.3	$824k		3.4k	239.74	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$779k		9.5k	81.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$777k		1.9k	401.58	View chart
Meta Platforms Cl A (META)	0.3	$768k	+2%	1.3k	585.51	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$701k	-6%	7.0k	100.60	View chart
Ishares Msci Cda Etf (EWC)	0.3	$689k		17k	40.30	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$686k		20k	33.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$651k		2.7k	242.13	View chart
Gilead Sciences (GILD)	0.3	$650k		7.0k	92.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$633k		3.3k	189.32	View chart
Marathon Petroleum Corp (MPC)	0.3	$624k		4.5k	139.51	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$574k	-18%	15k	37.90	View chart
Stryker Corporation (SYK)	0.2	$548k		1.5k	360.01	View chart
NVIDIA Corporation (NVDA)	0.2	$542k	+34%	4.0k	134.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$531k	+9%	1.0k	511.46	View chart
Oracle Corporation (ORCL)	0.2	$514k		3.1k	166.63	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$491k		1.4k	351.69	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$485k	+26%	779.00	621.98	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$478k	+27%	2.1k	232.55	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$476k	-2%	11k	41.92	View chart
Kla Corp Com New (KLAC)	0.2	$445k		706.00	630.49	View chart
Oneok (OKE)	0.2	$407k		4.1k	100.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$402k		5.7k	70.28	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$393k		4.2k	92.72	View chart
Air Products & Chemicals (APD)	0.2	$392k		1.4k	290.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$373k	-2%	2.8k	131.30	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$365k	+4%	11k	33.13	View chart
Global X Fds Global X Uranium (URA)	0.1	$344k		13k	26.78	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$341k	NEW	4.6k	74.02	View chart
Travelers Companies (TRV)	0.1	$333k		1.4k	240.89	View chart
Ishares Msci Switzerland (EWL)	0.1	$330k		7.2k	45.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$328k	+6%	1.7k	190.44	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$290k		2.7k	105.48	View chart
Tractor Supply Company (TSCO)	0.1	$290k	+384%	5.5k	53.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$278k	+19%	1.3k	220.94	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.1	$278k		1.1k	248.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$273k	-2%	665.00	410.50	View chart
Pepsi (PEP)	0.1	$271k		1.8k	152.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$251k		950.00	264.13	View chart
Fifth Third Ban (FITB)	0.1	$250k		5.9k	42.28	View chart
Ishares Msci Germany Etf (EWG)	0.1	$250k	-21%	7.9k	31.82	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$250k	NEW	4.3k	58.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$245k		5.1k	47.82	View chart
Oxbridge Re Hldgs SHS (OXBR)	0.1	$244k	+26%	59k	4.12	View chart
Texas Instruments Incorporated (TXN)	0.1	$236k		1.3k	187.53	View chart
Enterprise Products Partners (EPD)	0.1	$236k		7.5k	31.36	View chart
Procter & Gamble Company (PG)	0.1	$234k		1.4k	167.69	View chart
CMS Energy Corporation (CMS)	0.1	$234k		3.5k	66.65	View chart
Packaging Corporation of America (PKG)	0.1	$226k		1.0k	225.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$222k		1.3k	169.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$213k	NEW	1.7k	126.75	View chart
Johnson & Johnson (JNJ)	0.1	$211k	-10%	1.5k	144.62	View chart
TJX Companies (TJX)	0.1	$202k	NEW	1.7k	120.83	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$198k	-4%	12k	16.43	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 Q4 filed Jan. 14, 2025
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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