Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of March 31, 2022

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Core Equity 2 Etf Exchange Traded Fund (DFAC) 33.0 $40M 1.4M 27.58
Avantis International Equity Etf Exchange Traded Fund (AVDE) 8.5 $10M 170k 60.34
Avantis International Small Cap Value Etf Exchange Traded Fund (AVDV) 7.6 $9.2M 147k 62.58
Avantis U.s. Equity Etf Exchange Traded Fund (AVUS) 7.6 $9.1M 119k 77.10
Avantis U.s. Small Cap Value Etf Exchange Traded Fund (AVUV) 6.7 $8.1M 101k 79.86
Dimensional U.s. Targeted Value Etf Exchange Traded Fund (DFAT) 5.9 $7.1M 153k 46.58
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund (DFAX) 5.9 $7.1M 286k 24.95
Avantis Emerging Markets Equity Etf Exchange Traded Fund (AVEM) 5.5 $6.7M 112k 59.28
Ufp Industries Common Stock (UFPI) 3.9 $4.7M 60k 77.17
Illinois Tool Wks Common Stock (ITW) 2.7 $3.3M 16k 209.39
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 1.3 $1.5M 3.3k 451.63
Ishares Msci Acwi Index Fund Exchange Traded Fund (ACWI) 0.9 $1.1M 11k 99.75
Microsoft Corp Common Stock (MSFT) 0.8 $908k 2.9k 308.42
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.6 $726k 8.7k 83.32
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.5 $625k 16k 40.18
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 0.5 $611k 5.7k 107.82
Ishares Msci United Kingdom Etf Exchange Traded Fund (EWU) 0.5 $599k 18k 33.63
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.5 $582k 2.1k 277.41
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.4 $515k 7.0k 73.57
Abrdn Physical Silver Shares Etf Exchange Traded Fund (SIVR) 0.4 $498k 21k 23.84
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.4 $466k 1.4k 336.95
Gilead Sciences Common Stock (GILD) 0.3 $416k 7.0k 59.43
Stryker Corporation Common Stock (SYK) 0.3 $416k 1.6k 267.01
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 0.3 $397k 3.8k 104.89
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $384k 138.00 2782.61
Marathon Pete Corp Common Stock (MPC) 0.3 $374k 4.4k 85.39
Air Prods & Chems Common Stock (APD) 0.3 $325k 1.3k 250.00
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.3 $311k 2.0k 155.58
Ishares Msci Switzerland Etf Exchange Traded Fund (EWL) 0.2 $297k 6.0k 49.15
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $297k 2.2k 136.18
Kla Corp Common Stock (KLAC) 0.2 $288k 786.00 366.41
Tractor Supply Common Stock (TSCO) 0.2 $255k 1.1k 233.52
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $251k 2.5k 100.40
Travelers Companies Common Stock (TRV) 0.2 $250k 1.4k 182.48
Nvidia Corporation Common Stock (NVDA) 0.2 $244k 893.00 273.24
Pfizer Common Stock (PFE) 0.2 $242k 4.7k 51.69
Cms Energy Corp Common Stock (CMS) 0.2 $238k 3.4k 69.88
Apple Common Stock (AAPL) 0.2 $234k 1.3k 174.76
Texas Instrs Common Stock (TXN) 0.2 $229k 1.2k 183.35
Meta Platforms Inc Cl A Common Stock (META) 0.2 $223k 1.0k 222.78
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $221k 79.00 2797.47
Pepsico Common Stock (PEP) 0.2 $218k 1.3k 167.31
Oracle Corp Common Stock (ORCL) 0.2 $213k 2.6k 82.91
Fifth Third Bancorp Common Stock (FITB) 0.2 $211k 4.9k 43.06
Ishares Global Reit Etf Exchange Traded Fund (REET) 0.2 $211k 7.2k 29.18
Huntington Bancshares Common Stock (HBAN) 0.1 $161k 11k 14.79
Oxbridge Re Hldgs Common Stock (OXBR) 0.0 $55k 10k 5.50