Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 82 positions in its portfolio as reported in the September 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) 24.1 $61M 1.8M 34.29
Ufp Industries (UFPI) 12.6 $32M 241k 131.21
American Centy Etf Tr Us Eqt Etf (AVUS) 7.0 $18M 187k 95.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.2 $16M 233k 67.03
Dimensional Etf Trust Intl Core Equity (DFIC) 6.0 $15M 541k 28.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $13M 233k 55.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $11M 157k 70.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $9.4M 98k 95.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $7.7M 120k 64.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $7.5M 266k 28.15
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $7.4M 273k 27.01
Dimensional Etf Trust Intl Small Cap V (DISV) 2.4 $5.9M 204k 29.06
Illinois Tool Works (ITW) 1.9 $4.7M 18k 262.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.6M 6.2k 573.80
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $3.4M 71k 47.74
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $2.2M 77k 28.86
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $1.4M 34k 42.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.3k 576.88
Microsoft Corporation (MSFT) 0.5 $1.3M 3.1k 430.31
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 15k 83.63
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.2M 10k 119.55
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.5k 197.17
Apple (AAPL) 0.4 $1.1M 4.5k 233.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.0M 11k 95.75
American Centy Etf Tr Avantis Responsi (AVSD) 0.4 $1.0M 17k 60.58
Ishares Tr Rus 1000 Etf (IWB) 0.4 $930k 3.0k 314.39
Dimensional Etf Trust International (DFSI) 0.3 $856k 24k 35.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $850k 7.3k 116.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $802k 9.6k 83.15
Ishares Tr Msci Uk Etf New (EWU) 0.3 $757k 20k 37.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $752k 7.4k 101.32
Meta Platforms Cl A (META) 0.3 $733k 1.3k 572.44
Marathon Petroleum Corp (MPC) 0.3 $727k 4.5k 162.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $726k 1.9k 375.38
JPMorgan Chase & Co. (JPM) 0.3 $725k 3.4k 210.89
Ishares Msci Cda Etf (EWC) 0.3 $710k 17k 41.52
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $690k 19k 37.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $654k 2.7k 243.06
Gilead Sciences (GILD) 0.2 $590k 7.0k 83.84
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $551k 12k 47.14
Stryker Corporation (SYK) 0.2 $549k 1.5k 361.21
Kla Corp Com New (KLAC) 0.2 $549k 708.00 774.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $546k 3.3k 165.87
Oracle Corporation (ORCL) 0.2 $524k 3.1k 170.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $492k 1.4k 353.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $465k 953.00 487.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $447k 5.7k 78.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $410k 4.2k 96.94
Air Products & Chemicals (APD) 0.2 $402k 1.4k 297.74
Ishares Tr Select Divid Etf (DVY) 0.2 $394k 2.9k 135.07
Ishares Msci Switzerland (EWL) 0.1 $374k 7.2k 52.10
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $373k 11k 35.42
Oneok (OKE) 0.1 $370k 4.1k 91.14
Global X Fds Global X Uranium (URA) 0.1 $368k 13k 28.61
NVIDIA Corporation (NVDA) 0.1 $365k 3.0k 121.46
Select Sector Spdr Tr Technology (XLK) 0.1 $364k 1.6k 225.76
Vanguard World Inf Tech Etf (VGT) 0.1 $362k 616.00 587.32
Ishares Msci Germany Etf (EWG) 0.1 $337k 10k 33.84
Tractor Supply Company (TSCO) 0.1 $328k 1.1k 290.93
Travelers Companies (TRV) 0.1 $324k 1.4k 234.12
Pepsi (PEP) 0.1 $309k 1.8k 170.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $292k 2.7k 106.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $271k 1.6k 167.19
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $271k 1.1k 240.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $270k 5.1k 52.81
Johnson & Johnson (JNJ) 0.1 $266k 1.6k 162.06
Texas Instruments Incorporated (TXN) 0.1 $261k 1.3k 206.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $261k 679.00 384.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $251k 950.00 263.83
Fifth Third Ban (FITB) 0.1 $250k 5.8k 42.84
CMS Energy Corporation (CMS) 0.1 $248k 3.5k 70.63
Procter & Gamble Company (PG) 0.1 $245k 1.4k 173.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $233k 1.1k 220.97
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.3k 174.57
Enterprise Products Partners (EPD) 0.1 $219k 7.5k 29.11
Packaging Corporation of America (PKG) 0.1 $216k 1.0k 215.40
Ishares Msci Sweden Etf (EWD) 0.1 $209k 4.8k 43.41
Colgate-Palmolive Company (CL) 0.1 $202k 1.9k 103.83
Exxon Mobil Corporation (XOM) 0.1 $200k 1.7k 117.22
Huntington Bancshares Incorporated (HBAN) 0.1 $188k 13k 14.86
Oxbridge Re Hldgs SHS (OXBR) 0.1 $130k 47k 2.78
Rde 0.0 $76k 42k 1.83