$117 Million is the total value of Henrickson Nauta Wealth Advisors, Inc.'s 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFexchange traded fund | $38,750,000 | – | 1,434,120 | +100.0% | 31.57% | – |
| AVDE | New | AVANTIS INTERNATIONAL EQUITY ETFexchange traded fund | $9,934,000 | – | 162,662 | +100.0% | 8.09% | – |
| AVUS | New | AVANTIS U.S. EQUITY ETFexchange traded fund | $9,076,000 | – | 120,996 | +100.0% | 7.39% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFexchange traded fund | $8,917,000 | – | 143,753 | +100.0% | 7.26% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFexchange traded fund | $8,000,000 | – | 102,795 | +100.0% | 6.52% | – |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund | $7,262,000 | – | 286,014 | +100.0% | 5.92% | – | |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFexchange traded fund | $7,026,000 | – | 153,039 | +100.0% | 5.72% | – |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFexchange traded fund | $6,777,000 | – | 108,940 | +100.0% | 5.52% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $3,704,000 | – | 15,569 | +100.0% | 3.02% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $1,587,000 | – | 19,153 | +100.0% | 1.29% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $1,441,000 | – | 3,276 | +100.0% | 1.17% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDexchange traded fund | $1,094,000 | – | 11,015 | +100.0% | 0.89% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $974,000 | – | 11,433 | +100.0% | 0.79% | – |
| MSFT | New | MICROSOFT CORP COM | $882,000 | – | 2,977 | +100.0% | 0.72% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $608,000 | – | 5,667 | +100.0% | 0.50% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFexchange traded fund | $595,000 | – | 17,810 | +100.0% | 0.48% | – |
| EWC | New | ISHARES MSCI CANADA ETFexchange traded fund | $581,000 | – | 15,556 | +100.0% | 0.47% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $572,000 | – | 2,117 | +100.0% | 0.47% | – |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded fund | $529,000 | – | 7,000 | +100.0% | 0.43% | – |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund | $482,000 | – | 20,886 | +100.0% | 0.39% | – |
| GILD | New | GILEAD SCIENCES INC COM | $480,000 | – | 7,000 | +100.0% | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $469,000 | – | 1,383 | +100.0% | 0.38% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund | $458,000 | – | 4,357 | +100.0% | 0.37% | – |
| SYK | New | STRYKER CORPORATION COM | $392,000 | – | 1,558 | +100.0% | 0.32% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $368,000 | – | 1,300 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $361,000 | – | 138 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $316,000 | – | 2,181 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INC CL A | $309,000 | – | 1,001 | +100.0% | 0.25% | – |
| MPC | New | MARATHON PETE CORP COM | $308,000 | – | 4,380 | +100.0% | 0.25% | – |
| KLAC | New | KLA CORP COM NEW | $307,000 | – | 786 | +100.0% | 0.25% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFexchange traded fund | $304,000 | – | 1,999 | +100.0% | 0.25% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFexchange traded fund | $295,000 | – | 6,043 | +100.0% | 0.24% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $247,000 | – | 2,500 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC COM | $241,000 | – | 4,682 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC COM | $239,000 | – | 1,340 | +100.0% | 0.20% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $237,000 | – | 1,092 | +100.0% | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $231,000 | – | 1,370 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC COM | $226,000 | – | 1,303 | +100.0% | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $223,000 | – | 4,900 | +100.0% | 0.18% | – |
| AAPL | New | APPLE INC COM | $216,000 | – | 1,339 | +100.0% | 0.18% | – |
| CMS | New | CMS ENERGY CORP COM | $213,000 | – | 3,406 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP COM | $212,000 | – | 2,569 | +100.0% | 0.17% | – |
| EWG | New | ISHARES MSCI GERMANY ETFexchange traded fund | $211,000 | – | 6,666 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION COM | $208,000 | – | 889 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $206,000 | – | 79 | +100.0% | 0.17% | – |
| REET | New | ISHARES GLOBAL REIT ETFexchange traded fund | $205,000 | – | 7,231 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP COM | $202,000 | – | 1,950 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $201,000 | – | 1,242 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO COM | $190,000 | – | 1,381 | +100.0% | 0.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $170,000 | – | 10,883 | +100.0% | 0.14% | – |
| BLL | New | BALL CORP COM | $167,000 | – | 1,918 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $158,000 | – | 3,150 | +100.0% | 0.13% | – |
| GNTX | New | GENTEX CORP COM | $155,000 | – | 4,804 | +100.0% | 0.13% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $154,000 | – | 604 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO COM | $146,000 | – | 400 | +100.0% | 0.12% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFexchange traded fund | $141,000 | – | 3,382 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER COM | $135,000 | – | 988 | +100.0% | 0.11% | – |
| VFC | New | V F CORP COM | $132,000 | – | 1,940 | +100.0% | 0.11% | – |
| New | HGR LIQUIDATING TRUST UNIT BEN INT | $121,000 | – | 94,181 | +100.0% | 0.10% | – | |
| CL | New | COLGATE PALMOLIVE CO COM | $110,000 | – | 1,313 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW COM | $111,000 | – | 1,602 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFexchange traded fund | $108,000 | – | 225 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC COM | $102,000 | – | 500 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 COM | $95,000 | – | 1,150 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $93,000 | – | 718 | +100.0% | 0.08% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $93,000 | – | 600 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP COM | $88,000 | – | 1,121 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $87,000 | – | 278 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $87,000 | – | 532 | +100.0% | 0.07% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNexchange traded fund | $79,000 | – | 4,150 | +100.0% | 0.06% | – |
| ENOR | New | ISHARES MSCI NORWAY ETFexchange traded fund | $72,000 | – | 2,583 | +100.0% | 0.06% | – |
| EWGS | New | ISHARES MSCI GERMANY SMALL CAP INDEX FUNDexchange traded fund | $71,000 | – | 972 | +100.0% | 0.06% | – |
| EDEN | New | ISHARES MSCI DENMARK ETFexchange traded fund | $71,000 | – | 723 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $70,000 | – | 954 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED COM | $67,000 | – | 342 | +100.0% | 0.06% | – |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFexchange traded fund | $67,000 | – | 2,362 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $66,000 | – | 299 | +100.0% | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND COM | $65,000 | – | 3,403 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW COM | $63,000 | – | 1,176 | +100.0% | 0.05% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFexchange traded fund | $63,000 | – | 313 | +100.0% | 0.05% | – |
| New | GRAYSCALE BITCOIN TR BTC SHS | $61,000 | – | 2,353 | +100.0% | 0.05% | – | |
| TSLA | New | TESLA INC COM | $59,000 | – | 63 | +100.0% | 0.05% | – |
| IVV | New | ISHARES CORE S&P 500 ETFexchange traded fund | $56,000 | – | 126 | +100.0% | 0.05% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFexchange traded fund | $55,000 | – | 498 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COM | $53,000 | – | 643 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $53,000 | – | 1,000 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $53,000 | – | 486 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL COM | $51,000 | – | 2,504 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFexchange traded fund | $50,000 | – | 600 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC COM | $49,000 | – | 459 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO COM | $47,000 | – | 500 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO COM | $47,000 | – | 400 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUSTexchange traded fund | $45,000 | – | 127 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TIPS BOND ETFexchange traded fund | $46,000 | – | 361 | +100.0% | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFexchange traded fund | $46,000 | – | 295 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC COM | $44,000 | – | 315 | +100.0% | 0.04% | – |
| T | New | AT&T INC COM | $43,000 | – | 1,624 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $43,000 | – | 804 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO COM | $42,000 | – | 208 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC COM | $40,000 | – | 175 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $40,000 | – | 362 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP COM | $41,000 | – | 400 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INC CL A | $39,000 | – | 206 | +100.0% | 0.03% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFexchange traded fund | $39,000 | – | 368 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA COM | $39,000 | – | 293 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDexchange traded fund | $38,000 | – | 2,070 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $38,000 | – | 733 | +100.0% | 0.03% | – |
| BWX | New | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFexchange traded fund | $38,000 | – | 1,358 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHS | $38,000 | – | 3,425 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW COM | $38,000 | – | 295 | +100.0% | 0.03% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded fund | $37,000 | – | 545 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC COM | $36,000 | – | 300 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $33,000 | – | 203 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $32,000 | – | 658 | +100.0% | 0.03% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $31,000 | – | 169 | +100.0% | 0.02% | – |
| SNWV | New | SANUWAVE HEALTH INC COM | $29,000 | – | 192,307 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $29,000 | – | 178 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFexchange traded fund | $29,000 | – | 238 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC COM | $24,000 | – | 418 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC COM | $24,000 | – | 300 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFexchange traded fund | $24,000 | – | 883 | +100.0% | 0.02% | – |
| MCBC | New | MACATAWA BK CORP COM | $23,000 | – | 2,464 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $23,000 | – | 600 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $22,000 | – | 72 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC COM NEW | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC COM | $21,000 | – | 810 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC COM | $21,000 | – | 59 | +100.0% | 0.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $21,000 | – | 185 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $18,000 | – | 79 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COM | $18,000 | – | 83 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COM | $18,000 | – | 23 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION SHS | $19,000 | – | 250 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC COM | $17,000 | – | 250 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $17,000 | – | 88 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL A | $16,000 | – | 33 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $16,000 | – | 52 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $16,000 | – | 212 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC SHS | $16,000 | – | 238 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $15,000 | – | 143 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC COM | $14,000 | – | 200 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC CL A COM | $13,000 | – | 139 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded fund | $13,000 | – | 113 | +100.0% | 0.01% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFexchange traded fund | $13,000 | – | 209 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS COM | $12,000 | – | 95 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC COM | $12,000 | – | 243 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC COM | $12,000 | – | 125 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $11,000 | – | 66 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $11,000 | – | 128 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $11,000 | – | 98 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO COM | $11,000 | – | 162 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $10,000 | – | 109 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDexchange traded fund | $10,000 | – | 37 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $10,000 | – | 200 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDexchange traded fund | $8,000 | – | 57 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $8,000 | – | 174 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COM | $8,000 | – | 580 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDexchange traded fund | $9,000 | – | 129 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COM | $9,000 | – | 82 | +100.0% | 0.01% | – |
| New | GRAYSCALE ETHEREUM TR ETH SHS | $8,000 | – | 400 | +100.0% | 0.01% | – | |
| ZNGA | New | ZYNGA INC CL A | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC SHS | $8,000 | – | 238 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD SHS | $9,000 | – | 67 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEW | $8,000 | – | 84 | +100.0% | 0.01% | – | |
| MMM | New | 3M CO COM | $9,000 | – | 54 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL A | $8,000 | – | 69 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $8,000 | – | 131 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC COM | $8,000 | – | 60 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COM | $9,000 | – | 9 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC CL A | $8,000 | – | 245 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund | $8,000 | – | 100 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD ORD SHS | $7,000 | – | 80 | +100.0% | 0.01% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFexchange traded fund | $7,000 | – | 121 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC COM | $7,000 | – | 220 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC CL A COM | $6,000 | – | 41 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P METALS AND MINING ETFexchange traded fund | $6,000 | – | 138 | +100.0% | 0.01% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFexchange traded fund | $6,000 | – | 49 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $6,000 | – | 85 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $6,000 | – | 54 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $6,000 | – | 28 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $6,000 | – | 128 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COM | $6,000 | – | 33 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFexchange traded fund | $6,000 | – | 92 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COM | $6,000 | – | 38 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $6,000 | – | 37 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $6,000 | – | 14 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC COM | $6,000 | – | 90 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC COM | $6,000 | – | 1,676 | +100.0% | 0.01% | – |
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFexchange traded fund | $6,000 | – | 112 | +100.0% | 0.01% | – |
| PXE | New | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFexchange traded fund | $6,000 | – | 297 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COM | $5,000 | – | 31 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $5,000 | – | 268 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $5,000 | – | 65 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $5,000 | – | 71 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $5,000 | – | 64 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFexchange traded fund | $5,000 | – | 65 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFexchange traded fund | $5,000 | – | 60 | +100.0% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS ETFexchange traded fund | $5,000 | – | 56 | +100.0% | 0.00% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFexchange traded fund | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $5,000 | – | 89 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL A | $5,000 | – | 303 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COM | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC COM | $4,000 | – | 427 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A | $4,000 | – | 4 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COM | $4,000 | – | 31 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COM | $4,000 | – | 8 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHS | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COM | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $4,000 | – | 62 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC COM | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFexchange traded fund | $3,000 | – | 52 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFexchange traded fund | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP COM | $3,000 | – | 77 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDexchange traded fund | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CWBHF | New | CHARLOTTES WEB HLDGS INC COM | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDexchange traded fund | $2,000 | – | 36 | +100.0% | 0.00% | – |
| New | ESS TECH INC COMMON STOCK | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC COM SUB VTG | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFexchange traded fund | $2,000 | – | 45 | +100.0% | 0.00% | – |
| New | MATTERPORT INC COM CL A | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL A | $3,000 | – | 200 | +100.0% | 0.00% | – |
| META | New | ROUNDHILL BALL METAVERSE ETFexchange traded fund | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC CL A COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COM | $2,000 | – | 3 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COM | $3,000 | – | 5 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEW | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A COM | $2,000 | – | 275 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC CL A | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL A | $2,000 | – | 35 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $3,000 | – | 15 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | NEC CORP SHS | $2,000 | – | 36 | +100.0% | 0.00% | – | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDexchange traded fund | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | DOCEBO INC COM | $2,000 | – | 29 | +100.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC COM CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP COM NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFexchange traded fund | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDexchange traded fund | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $1,000 | – | 30 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHS | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC COM | $1,000 | – | 196 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDexchange traded fund | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COM | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL A | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFexchange traded fund | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUST WATER ETFexchange traded fund | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL B | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | DERMTECH INC COM | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| New | HAGERTY INC CL A COM | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP COM | $0 | – | 8 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTexchange traded fund | $0 | – | 4 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | 3 | +100.0% | 0.00% | – | |
| ECNI | New | ENTERCONNECT INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $0 | – | 5 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRUSTexchange traded fund | $0 | – | 6 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $0 | – | 8 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC COM | $0 | – | 50 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO COM | $0 | – | 3 | +100.0% | 0.00% | – |
| AOGSQ | New | AURORA OIL & GAS CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC COM | $0 | – | 55 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCK | $0 | – | 15 | +100.0% | 0.00% | – | |
| TASK | New | TASKUS INC CLASS A COM | $0 | – | 1 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $0 | – | 14 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| GDX | New | VANECK GOLD MINERS ETFexchange traded fund | $0 | – | 4 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDexchange traded fund | $0 | – | 3 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC CL A COM | $0 | – | 10 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP COM | $0 | – | 5 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $0 | – | 7 | +100.0% | 0.00% | – |
| New | MARRIOTT INTERNATIONAL INC. ORD REG | $0 | – | 68,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | 8 | Q3 2023 | 33.0% |
| AVANTIS U.S. EQUITY ETF | 8 | Q3 2023 | 10.2% |
| AVANTIS INTERNATIONAL EQUITY ETF | 8 | Q3 2023 | 8.5% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 8 | Q3 2023 | 7.6% |
| AVANTIS U.S. SMALL CAP VALUE ETF | 8 | Q3 2023 | 6.7% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 8 | Q3 2023 | 6.2% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 8 | Q3 2023 | 5.9% |
| AVANTIS EMERGING MARKETS EQUITY ETF | 8 | Q3 2023 | 5.5% |
| UFP INDUSTRIES INC COM | 8 | Q3 2023 | 8.8% |
| ILLINOIS TOOL WKS INC COM | 8 | Q3 2023 | 3.0% |
View Henrickson Nauta Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Henrickson Nauta Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.