Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of March 31, 2023

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.9 $37M 1.5M 25.48
American Centy Etf Tr Us Eqt Etf (AVUS) 9.7 $14M 190k 70.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.8 $11M 191k 57.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.3 $8.8M 151k 58.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.5 $7.6M 171k 44.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $7.6M 103k 74.06
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $6.4M 279k 23.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.6 $6.3M 120k 52.89
Dimensional Etf Trust Intl Core Equity (DFIC) 4.5 $6.2M 259k 24.07
Ufp Industries (UFPI) 3.7 $5.1M 64k 79.47
Illinois Tool Works (ITW) 2.7 $3.8M 16k 243.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $2.6M 111k 23.59
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $1.9M 80k 23.80
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $1.6M 35k 46.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.3k 409.33
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $967k 11k 91.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $956k 12k 82.16
American Centy Etf Tr Avantis Responsi (AVSD) 0.7 $937k 19k 50.57
Spdr Gold Tr Gold Shs (GLD) 0.6 $885k 4.8k 183.22
Microsoft Corporation (MSFT) 0.6 $835k 2.9k 288.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $695k 7.0k 99.23
Ishares Tr Msci Uk Etf New (EWU) 0.5 $653k 20k 32.26
Marathon Petroleum Corp (MPC) 0.4 $593k 4.4k 134.83
Ishares Msci Cda Etf (EWC) 0.4 $584k 17k 34.18
Gilead Sciences (GILD) 0.4 $581k 7.0k 82.97
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $570k 13k 42.83
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $548k 5.7k 96.70
Apple (AAPL) 0.4 $502k 3.0k 164.87
Ishares Tr Msci Eafe Etf (EFA) 0.4 $501k 7.0k 71.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $473k 1.9k 244.33
Stryker Corporation (SYK) 0.3 $445k 1.6k 285.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $396k 1.4k 285.73
Air Products & Chemicals (APD) 0.3 $374k 1.3k 287.21
JPMorgan Chase & Co. (JPM) 0.2 $340k 2.6k 130.33
Ishares Msci Switzerland (EWL) 0.2 $325k 7.2k 45.32
Oneok (OKE) 0.2 $309k 4.9k 63.54
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $303k 2.0k 151.76
Ishares Tr Select Divid Etf (DVY) 0.2 $291k 2.5k 117.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $289k 2.8k 103.74
Ishares Msci Germany Etf (EWG) 0.2 $284k 10k 28.46
Kla Corp Com New (KLAC) 0.2 $282k 706.00 399.41
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $275k 6.6k 41.46
Pepsi (PEP) 0.2 $267k 1.5k 182.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $262k 3.6k 73.83
Tractor Supply Company (TSCO) 0.2 $257k 1.1k 235.04
Global X Fds Global X Uranium (URA) 0.2 $256k 13k 19.93
NVIDIA Corporation (NVDA) 0.2 $255k 919.00 277.87
Oracle Corporation (ORCL) 0.2 $239k 2.6k 92.91
Travelers Companies (TRV) 0.2 $235k 1.4k 171.39
Enterprise Products Partners (EPD) 0.2 $234k 9.0k 25.90
Texas Instruments Incorporated (TXN) 0.2 $232k 1.2k 186.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $228k 2.5k 91.05
Meta Platforms Cl A (META) 0.2 $217k 1.0k 212.00
Dimensional Etf Trust International (DFSI) 0.2 $215k 7.1k 30.05
CMS Energy Corporation (CMS) 0.2 $209k 3.4k 61.38
Pfizer (PFE) 0.1 $200k 4.9k 40.80
Huntington Bancshares Incorporated (HBAN) 0.1 $130k 12k 11.36
Vistagen Therapeutics Com New 0.0 $25k 200k 0.12
Oxbridge Re Hldgs SHS (OXBR) 0.0 $18k 10k 1.75