Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of June 30, 2022

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 44 positions in its portfolio as reported in the June 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) 30.3 $33M 1.4M 23.30
Avantis U.s. Equity Etf Exchange Traded Fund (AVUS) 8.9 $9.7M 150k 65.04
Avantis International Equity Etf Exchange Traded Fund (AVDE) 7.7 $8.4M 165k 50.96
Avantis International Small Cap Value Etf Exchange Traded Fund (AVDV) 6.9 $7.5M 143k 52.76
Avantis U.s. Small Cap Value Etf Exchange Traded Fund (AVUV) 6.3 $6.9M 101k 68.36
Dimensional U.s. Targeted Value Etf Exchange Traded Fund (DFAT) 5.7 $6.3M 156k 40.22
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund (DFAX) 5.6 $6.1M 285k 21.44
Avantis Emerging Markets Equity Etf Exchange Traded Fund (AVEM) 5.2 $5.7M 109k 52.03
Ufp Industries Common Stock (UFPI) 3.8 $4.1M 60k 68.14
Dimensional International Core Equity 2 Etf Exchange Traded Fund (DFIC) 3.0 $3.3M 155k 21.52
Illinois Tool Wks Common Stock (ITW) 2.6 $2.8M 16k 182.22
Dimensional Emerging Markets Core Equity 2 Etf Exchange Traded Fund (DFEM) 1.2 $1.3M 56k 23.52
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 1.2 $1.3M 3.3k 377.36
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.8 $926k 11k 82.80
Ishares Msci Acwi Index Fund Exchange Traded Fund (ACWI) 0.8 $904k 11k 83.90
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 0.7 $807k 17k 46.89
Microsoft Corp Common Stock (MSFT) 0.7 $757k 2.9k 256.70
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 0.6 $689k 6.8k 101.44
Dimensional International Small Cap Value Etf Exchange Traded Fund (DISV) 0.6 $671k 32k 21.05
Ishares Msci United Kingdom Etf Exchange Traded Fund (EWU) 0.5 $534k 18k 29.98
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.5 $524k 16k 33.68
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 0.5 $524k 5.7k 92.47
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.4 $459k 2.1k 218.78
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.4 $437k 7.0k 62.43
Gilead Sciences Common Stock (GILD) 0.4 $433k 7.0k 61.86
Abrdn Physical Silver Shares Etf Exchange Traded Fund (SIVR) 0.4 $407k 21k 19.49
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.4 $384k 1.4k 277.66
Marathon Pete Corp Common Stock (MPC) 0.3 $360k 4.4k 82.19
Air Prods & Chems Common Stock (APD) 0.3 $313k 1.3k 240.77
Stryker Corporation Common Stock (SYK) 0.3 $310k 1.6k 198.97
Apple Common Stock (AAPL) 0.3 $303k 2.2k 136.55
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $301k 138.00 2181.16
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.3 $275k 2.0k 137.57
Ishares Msci Switzerland Etf Exchange Traded Fund (EWL) 0.2 $263k 6.3k 41.57
Kla Corp Common Stock (KLAC) 0.2 $251k 786.00 319.34
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $246k 2.2k 112.79
Pfizer Common Stock (PFE) 0.2 $245k 4.7k 52.33
Global X Uranium Etf Exchange Traded Fund (URA) 0.2 $240k 13k 18.66
Travelers Companies Common Stock (TRV) 0.2 $232k 1.4k 169.34
Cms Energy Corp Common Stock (CMS) 0.2 $230k 3.4k 67.53
Pepsico Common Stock (PEP) 0.2 $227k 1.4k 167.03
Tractor Supply Common Stock (TSCO) 0.2 $212k 1.1k 194.14
Huntington Bancshares Common Stock (HBAN) 0.1 $140k 12k 12.20
Oxbridge Re Hldgs Common Stock (OXBR) 0.0 $33k 10k 3.30