Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 82 positions in its portfolio as reported in the December 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) 25.0 $62M 1.8M 34.59
Ufp Industries (UFPI) 10.0 $25M 217k 112.65
American Centy Etf Tr Us Eqt Etf (AVUS) 7.3 $18M 185k 96.93
Dimensional Etf Trust Intl Core Equity (DFIC) 7.1 $17M 675k 25.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.8 $14M 232k 61.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.6 $14M 248k 55.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.1 $10M 157k 65.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $9.1M 94k 96.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $7.9M 300k 26.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $6.9M 118k 58.79
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $6.8M 272k 24.86
Dimensional Etf Trust Intl Small Cap V (DISV) 2.6 $6.5M 243k 26.57
Illinois Tool Works (ITW) 1.9 $4.6M 18k 253.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.6M 6.2k 586.03
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $3.4M 73k 46.88
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $2.2M 88k 25.54
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $1.7M 43k 40.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.2k 588.72
Microsoft Corporation (MSFT) 0.5 $1.2M 2.9k 421.51
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.2M 10k 117.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 15k 75.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 11k 101.53
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.5k 190.88
Apple (AAPL) 0.4 $966k 3.9k 250.42
Ishares Tr Rus 1000 Etf (IWB) 0.4 $953k 3.0k 322.16
American Centy Etf Tr Avantis Responsi (AVSD) 0.4 $947k 17k 55.68
Dimensional Etf Trust International (DFSI) 0.4 $912k 28k 32.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $837k 7.3k 115.22
JPMorgan Chase & Co. (JPM) 0.3 $824k 3.4k 239.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $779k 9.5k 81.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $777k 1.9k 401.58
Meta Platforms Cl A (META) 0.3 $768k 1.3k 585.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $701k 7.0k 100.60
Ishares Msci Cda Etf (EWC) 0.3 $689k 17k 40.30
Ishares Tr Msci Uk Etf New (EWU) 0.3 $686k 20k 33.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $651k 2.7k 242.13
Gilead Sciences (GILD) 0.3 $650k 7.0k 92.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $633k 3.3k 189.32
Marathon Petroleum Corp (MPC) 0.3 $624k 4.5k 139.51
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $574k 15k 37.90
Stryker Corporation (SYK) 0.2 $548k 1.5k 360.01
NVIDIA Corporation (NVDA) 0.2 $542k 4.0k 134.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $531k 1.0k 511.46
Oracle Corporation (ORCL) 0.2 $514k 3.1k 166.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $491k 1.4k 351.69
Vanguard World Inf Tech Etf (VGT) 0.2 $485k 779.00 621.98
Select Sector Spdr Tr Technology (XLK) 0.2 $478k 2.1k 232.55
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $476k 11k 41.92
Kla Corp Com New (KLAC) 0.2 $445k 706.00 630.49
Oneok (OKE) 0.2 $407k 4.1k 100.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $402k 5.7k 70.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $393k 4.2k 92.72
Air Products & Chemicals (APD) 0.2 $392k 1.4k 290.04
Ishares Tr Select Divid Etf (DVY) 0.2 $373k 2.8k 131.30
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $365k 11k 33.13
Global X Fds Global X Uranium (URA) 0.1 $344k 13k 26.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $341k 4.6k 74.02
Travelers Companies (TRV) 0.1 $333k 1.4k 240.89
Ishares Msci Switzerland (EWL) 0.1 $330k 7.2k 45.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 1.7k 190.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $290k 2.7k 105.48
Tractor Supply Company (TSCO) 0.1 $290k 5.5k 53.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $278k 1.3k 220.94
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $278k 1.1k 248.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 665.00 410.50
Pepsi (PEP) 0.1 $271k 1.8k 152.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $251k 950.00 264.13
Fifth Third Ban (FITB) 0.1 $250k 5.9k 42.28
Ishares Msci Germany Etf (EWG) 0.1 $250k 7.9k 31.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $250k 4.3k 58.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $245k 5.1k 47.82
Oxbridge Re Hldgs SHS (OXBR) 0.1 $244k 59k 4.12
Texas Instruments Incorporated (TXN) 0.1 $236k 1.3k 187.53
Enterprise Products Partners (EPD) 0.1 $236k 7.5k 31.36
Procter & Gamble Company (PG) 0.1 $234k 1.4k 167.69
CMS Energy Corporation (CMS) 0.1 $234k 3.5k 66.65
Packaging Corporation of America (PKG) 0.1 $226k 1.0k 225.13
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.3k 169.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $213k 1.7k 126.75
Johnson & Johnson (JNJ) 0.1 $211k 1.5k 144.62
TJX Companies (TJX) 0.1 $202k 1.7k 120.83
Huntington Bancshares Incorporated (HBAN) 0.1 $198k 12k 16.43