Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of June 30, 2024

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 76 positions in its portfolio as reported in the June 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) 24.3 $57M 1.8M 32.24
Ufp Industries (UFPI) 11.9 $28M 249k 112.00
American Centy Etf Tr Us Eqt Etf (AVUS) 7.3 $17M 189k 90.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.1 $14M 231k 62.26
Dimensional Etf Trust Intl Core Equity (DFIC) 5.8 $14M 518k 26.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $12M 231k 51.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $10M 159k 64.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $9.0M 100k 89.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $7.4M 121k 61.09
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $6.9M 273k 25.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $6.8M 253k 26.73
Dimensional Etf Trust Intl Small Cap V (DISV) 2.3 $5.3M 196k 26.90
Illinois Tool Works (ITW) 1.8 $4.3M 18k 238.36
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $3.4M 72k 47.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.1M 5.8k 544.20
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 3.2k 547.23
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.4M 4.7k 297.54
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.4M 56k 24.99
Microsoft Corporation (MSFT) 0.6 $1.4M 3.1k 446.90
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $1.3M 32k 40.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 14k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.3M 7.0k 182.01
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 15k 78.33
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.1M 10k 112.40
American Centy Etf Tr Avantis Responsi (AVSD) 0.4 $973k 18k 55.54
Apple (AAPL) 0.4 $914k 4.3k 210.63
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $899k 8.4k 106.66
Ishares Tr Core Msci Eafe (IEFA) 0.4 $851k 12k 72.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $782k 9.6k 81.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $777k 7.8k 99.49
Marathon Petroleum Corp (MPC) 0.3 $771k 4.4k 173.49
Dimensional Etf Trust International (DFSI) 0.3 $734k 22k 32.94
Ishares Tr Msci Uk Etf New (EWU) 0.3 $706k 20k 34.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $705k 1.9k 364.51
JPMorgan Chase & Co. (JPM) 0.3 $686k 3.4k 202.29
NVIDIA Corporation (NVDA) 0.3 $637k 5.2k 123.55
Ishares Msci Cda Etf (EWC) 0.3 $634k 17k 37.09
Meta Platforms Cl A (META) 0.3 $622k 1.2k 504.22
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $619k 18k 34.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $596k 3.3k 182.17
Kla Corp Com New (KLAC) 0.2 $582k 706.00 825.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $578k 2.7k 215.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $561k 11k 49.42
Stryker Corporation (SYK) 0.2 $542k 1.6k 340.26
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $502k 12k 41.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $499k 1.3k 374.56
Gilead Sciences (GILD) 0.2 $486k 7.1k 68.61
Oracle Corporation (ORCL) 0.2 $432k 3.1k 141.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $420k 1.4k 303.32
Vanguard Index Fds Value Etf (VTV) 0.2 $386k 2.4k 161.43
Global X Fds Global X Uranium (URA) 0.2 $373k 13k 28.98
Ishares Tr Select Divid Etf (DVY) 0.2 $353k 2.9k 120.98
Air Products & Chemicals (APD) 0.1 $348k 1.4k 258.05
Ishares Msci Switzerland (EWL) 0.1 $346k 7.2k 48.21
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $344k 10k 33.46
Oneok (OKE) 0.1 $331k 4.1k 81.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $308k 3.6k 86.61
Ishares Msci Germany Etf (EWG) 0.1 $305k 10k 30.62
Tractor Supply Company (TSCO) 0.1 $295k 1.1k 270.00
Pepsi (PEP) 0.1 $294k 1.8k 164.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $290k 3.0k 97.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $290k 1.6k 183.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $287k 2.7k 104.55
Travelers Companies (TRV) 0.1 $279k 1.4k 203.34
Texas Instruments Incorporated (TXN) 0.1 $243k 1.2k 194.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $234k 963.00 243.11
Johnson & Johnson (JNJ) 0.1 $232k 1.6k 146.16
Procter & Gamble Company (PG) 0.1 $225k 1.4k 164.96
Enterprise Products Partners (EPD) 0.1 $218k 7.5k 28.98
Fifth Third Ban (FITB) 0.1 $215k 5.8k 36.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $210k 1.9k 110.35
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $210k 3.9k 53.24
CMS Energy Corporation (CMS) 0.1 $206k 3.5k 59.53
Silynxcom Com Shs (SYNX) 0.1 $175k 42k 4.20
Huntington Bancshares Incorporated (HBAN) 0.1 $169k 13k 13.33
Oxbridge Re Hldgs SHS (OXBR) 0.0 $36k 15k 2.38