$120 Million is the total value of Henrickson Nauta Wealth Advisors, Inc.'s 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFexchange traded fund | $39,627,000 | +2.3% | 1,436,809 | +0.2% | 32.96% | +4.4% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFexchange traded fund | $10,274,000 | +3.4% | 170,277 | +4.7% | 8.55% | +5.6% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFexchange traded fund | $9,171,000 | +2.8% | 146,551 | +1.9% | 7.63% | +5.0% |
| AVUS | Sell | AVANTIS U.S. EQUITY ETFexchange traded fund | $9,138,000 | +0.7% | 118,526 | -2.0% | 7.60% | +2.8% |
| AVUV | Sell | AVANTIS U.S. SMALL CAP VALUE ETFexchange traded fund | $8,077,000 | +1.0% | 101,145 | -1.6% | 6.72% | +3.1% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFexchange traded fund | $7,134,000 | +1.5% | 153,165 | +0.1% | 5.93% | +3.7% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund | $7,126,000 | -1.9% | 285,620 | -0.1% | 5.93% | +0.2% | |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFexchange traded fund | $6,660,000 | -1.7% | 112,355 | +3.1% | 5.54% | +0.3% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $4,661,000 | +193.7% | 60,402 | +215.4% | 3.88% | +199.8% |
| ITW | ILLINOIS TOOL WKS INC COM | $3,260,000 | -12.0% | 15,569 | 0.0% | 2.71% | -10.1% | |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $1,508,000 | +4.6% | 3,339 | +1.9% | 1.25% | +6.8% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDexchange traded fund | $1,098,000 | +0.4% | 11,007 | -0.1% | 0.91% | +2.5% |
| MSFT | Sell | MICROSOFT CORP COM | $908,000 | +2.9% | 2,944 | -1.1% | 0.76% | +5.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $726,000 | -25.5% | 8,713 | -23.8% | 0.60% | -23.8% |
| EWC | ISHARES MSCI CANADA ETFexchange traded fund | $625,000 | +7.6% | 15,556 | 0.0% | 0.52% | +9.9% | |
| IJR | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $611,000 | +0.5% | 5,667 | 0.0% | 0.51% | +2.6% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFexchange traded fund | $599,000 | +0.7% | 17,810 | 0.0% | 0.50% | +2.7% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $582,000 | +1.7% | 2,098 | -0.9% | 0.48% | +3.9% |
| EFA | ISHARES MSCI EAFE ETFexchange traded fund | $515,000 | -2.6% | 7,000 | 0.0% | 0.43% | -0.7% | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFexchange traded fund | $498,000 | +3.3% | 20,886 | 0.0% | 0.41% | +5.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $466,000 | -0.6% | 1,383 | 0.0% | 0.39% | +1.6% | |
| GILD | GILEAD SCIENCES INC COM | $416,000 | -13.3% | 7,000 | 0.0% | 0.35% | -11.5% | |
| SYK | STRYKER CORPORATION COM | $416,000 | +6.1% | 1,558 | 0.0% | 0.35% | +8.5% | |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund | $397,000 | -13.3% | 3,785 | -13.1% | 0.33% | -11.5% |
| GOOGL | ALPHABET INC CAP STK CL A | $384,000 | +6.4% | 138 | 0.0% | 0.32% | +8.5% | |
| MPC | MARATHON PETE CORP COM | $374,000 | +21.4% | 4,380 | 0.0% | 0.31% | +23.9% | |
| APD | AIR PRODS & CHEMS INC COM | $325,000 | -11.7% | 1,300 | 0.0% | 0.27% | -10.0% | |
| IVE | ISHARES S&P 500 VALUE ETFexchange traded fund | $311,000 | +2.3% | 1,999 | 0.0% | 0.26% | +4.4% | |
| EWL | ISHARES MSCI SWITZERLAND ETFexchange traded fund | $297,000 | +0.7% | 6,043 | 0.0% | 0.25% | +2.9% | |
| JPM | JPMORGAN CHASE & CO COM | $297,000 | -6.0% | 2,181 | 0.0% | 0.25% | -3.9% | |
| KLAC | KLA CORP COM NEW | $288,000 | -6.2% | 786 | 0.0% | 0.24% | -4.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $255,000 | +7.6% | 1,092 | 0.0% | 0.21% | +9.8% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $251,000 | +1.6% | 2,500 | 0.0% | 0.21% | +4.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $250,000 | +8.2% | 1,370 | 0.0% | 0.21% | +10.6% | |
| NVDA | Buy | NVIDIA CORPORATION COM | $244,000 | +17.3% | 893 | +0.4% | 0.20% | +20.1% |
| PFE | PFIZER INC COM | $242,000 | +0.4% | 4,682 | 0.0% | 0.20% | +2.6% | |
| CMS | CMS ENERGY CORP COM | $238,000 | +11.7% | 3,406 | 0.0% | 0.20% | +13.8% | |
| AAPL | APPLE INC COM | $234,000 | +8.3% | 1,339 | 0.0% | 0.20% | +10.8% | |
| TXN | Sell | TEXAS INSTRS INC COM | $229,000 | -4.2% | 1,249 | -6.8% | 0.19% | -2.6% |
| FB | META PLATFORMS INC CL A | $223,000 | -27.8% | 1,001 | 0.0% | 0.18% | -26.6% | |
| GOOG | ALPHABET INC CAP STK CL C | $221,000 | +7.3% | 79 | 0.0% | 0.18% | +9.5% | |
| PEP | PEPSICO INC COM | $218,000 | -3.5% | 1,303 | 0.0% | 0.18% | -1.6% | |
| ORCL | ORACLE CORP COM | $213,000 | +0.5% | 2,569 | 0.0% | 0.18% | +2.3% | |
| FITB | FIFTH THIRD BANCORP COM | $211,000 | -5.4% | 4,900 | 0.0% | 0.18% | -3.3% | |
| REET | ISHARES GLOBAL REIT ETFexchange traded fund | $211,000 | +2.9% | 7,231 | 0.0% | 0.18% | +5.4% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $161,000 | -5.3% | 10,883 | 0.0% | 0.13% | -2.9% | |
| OXBR | New | OXBRIDGE RE HLDGS LTD SHS | $55,000 | – | 10,000 | +100.0% | 0.05% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $0 | – | -5 | -100.0% | 0.00% | – | |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | MARRIOTT INTERNATIONAL INC. ORD REG | $0 | – | -68,200 | -100.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INC CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -3 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -8 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC CLASS A COM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC CL A COM | $0 | – | -10 | -100.0% | 0.00% | – | |
| PHUN | Exit | PHUNWARE INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO COM | $0 | – | -3 | -100.0% | 0.00% | – |
| AOGSQ | Exit | AURORA OIL & GAS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDexchange traded fund | $0 | – | -3 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCK | $0 | – | -15 | -100.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTexchange traded fund | $0 | – | -4 | -100.0% | 0.00% | – |
| ECNI | Exit | ENTERCONNECT INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTexchange traded fund | $0 | – | -6 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFexchange traded fund | $0 | – | -4 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -30 | -100.0% | -0.00% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKET ETFexchange traded fund | $0 | – | -31 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL A | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | HAGERTY INC CL A COM | $0 | – | -60 | -100.0% | -0.00% | – | |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -10 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDexchange traded fund | $0 | – | -3 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -20 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TRUST WATER ETFexchange traded fund | $0 | – | -15 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -8 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP COM NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -5 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFexchange traded fund | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC COM | $0 | – | -90 | -100.0% | -0.00% | – | |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -3 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -3 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDexchange traded fund | $0 | – | -5 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -31 | -100.0% | -0.00% | – | |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -7 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -5 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD SHS | $0 | – | -15 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COM | $0 | – | -12 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC COM | $0 | – | -196 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -38 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -14 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDexchange traded fund | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFexchange traded fund | $0 | – | -45 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC COM SUB VTG | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -49 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -15 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDexchange traded fund | $0 | – | -7 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -77 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC COM | $0 | – | -29 | -100.0% | -0.00% | – | |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -10 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC CLASS A COM | $0 | – | -275 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $0 | – | -12 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFexchange traded fund | $0 | – | -52 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC CL A | $0 | – | -43 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDexchange traded fund | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC COM CL A | $0 | – | -200 | -100.0% | -0.00% | – | |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $0 | – | -43 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| CWBHF | Exit | CHARLOTTES WEB HLDGS INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -15 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC CL A COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFexchange traded fund | $0 | – | -46 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL A | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | NEC CORP SHS | $0 | – | -36 | -100.0% | -0.00% | – | |
| Exit | ESS TECH INC COMMON STOCK | $0 | – | -500 | -100.0% | -0.00% | – | |
| META | Exit | ROUNDHILL BALL METAVERSE ETFexchange traded fund | $0 | – | -200 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -62 | -100.0% | -0.00% | – | |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -4 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -40 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC COM | $0 | – | -427 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COM | $0 | – | -8 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -73 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -31 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEW | $0 | – | -89 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR S&P CAPITAL MARKETS ETFexchange traded fund | $0 | – | -56 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -64 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund | $0 | – | -55 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFexchange traded fund | $0 | – | -65 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -71 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFexchange traded fund | $0 | – | -60 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -303 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFexchange traded fund | $0 | – | -24 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -268 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFexchange traded fund | $0 | – | -112 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -54 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -33 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -38 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -85 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC COM | $0 | – | -1,676 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETFexchange traded fund | $0 | – | -92 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETFexchange traded fund | $0 | – | -138 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -90 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $0 | – | -28 | -100.0% | -0.01% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600 REVENUE ETFexchange traded fund | $0 | – | -49 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -41 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -37 | -100.0% | -0.01% | – |
| PXE | Exit | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFexchange traded fund | $0 | – | -297 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -128 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded fund | $0 | – | -14 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -80 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFexchange traded fund | $0 | – | -121 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -220 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -84 | -100.0% | -0.01% | – | |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -67 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund | $0 | – | -100 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -174 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDexchange traded fund | $0 | – | -57 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -9 | -100.0% | -0.01% | – |
| Exit | GRAYSCALE ETHEREUM TR ETH SHS | $0 | – | -400 | -100.0% | -0.01% | – | |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -238 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -580 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -245 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -60 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -69 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COM | $0 | – | -54 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -82 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDexchange traded fund | $0 | – | -129 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -131 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -200 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDexchange traded fund | $0 | – | -37 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -109 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -162 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -98 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -128 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $0 | – | -66 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -95 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -125 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -243 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded fund | $0 | – | -113 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFexchange traded fund | $0 | – | -209 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -139 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $0 | – | -143 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL A | $0 | – | -33 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -238 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $0 | – | -212 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -52 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -88 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -79 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -83 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION SHS | $0 | – | -250 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -23 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $0 | – | -185 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -810 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -59 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -72 | -100.0% | -0.02% | – |
| MCBC | Exit | MACATAWA BK CORP COM | $0 | – | -2,464 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -600 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -418 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -300 | -100.0% | -0.02% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFexchange traded fund | $0 | – | -883 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded fund | $0 | – | -238 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $0 | – | -178 | -100.0% | -0.02% | – |
| SNWV | Exit | SANUWAVE HEALTH INC COM | $0 | – | -192,307 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -169 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $0 | – | -658 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -203 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -300 | -100.0% | -0.03% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded fund | $0 | – | -545 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHS | $0 | – | -3,425 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -295 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -733 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDexchange traded fund | $0 | – | -2,070 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFexchange traded fund | $0 | – | -1,358 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -206 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -293 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFexchange traded fund | $0 | – | -368 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -175 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $0 | – | -362 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -400 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -208 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $0 | – | -804 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,624 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -315 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRUSTexchange traded fund | $0 | – | -127 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFexchange traded fund | $0 | – | -361 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFexchange traded fund | $0 | – | -295 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -500 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -400 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -459 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFexchange traded fund | $0 | – | -600 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -2,504 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -643 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -486 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFexchange traded fund | $0 | – | -498 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded fund | $0 | – | -126 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -63 | -100.0% | -0.05% | – |
| Exit | GRAYSCALE BITCOIN TR BTC SHS | $0 | – | -2,353 | -100.0% | -0.05% | – | |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -1,176 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFexchange traded fund | $0 | – | -313 | -100.0% | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -3,403 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $0 | – | -299 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -342 | -100.0% | -0.06% | – |
| DFAI | Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFexchange traded fund | $0 | – | -2,362 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -954 | -100.0% | -0.06% | – |
| EDEN | Exit | ISHARES MSCI DENMARK ETFexchange traded fund | $0 | – | -723 | -100.0% | -0.06% | – |
| EWGS | Exit | ISHARES MSCI GERMANY SMALL CAP INDEX FUNDexchange traded fund | $0 | – | -972 | -100.0% | -0.06% | – |
| ENOR | Exit | ISHARES MSCI NORWAY ETFexchange traded fund | $0 | – | -2,583 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNexchange traded fund | $0 | – | -4,150 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -278 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -532 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -1,121 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -718 | -100.0% | -0.08% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -600 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -1,150 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -500 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFexchange traded fund | $0 | – | -225 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -1,602 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -1,313 | -100.0% | -0.09% | – |
| Exit | HGR LIQUIDATING TRUST UNIT BEN INT | $0 | – | -94,181 | -100.0% | -0.10% | – | |
| VFC | Exit | V F CORP COM | $0 | – | -1,940 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -988 | -100.0% | -0.11% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFexchange traded fund | $0 | – | -3,382 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -400 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $0 | – | -604 | -100.0% | -0.12% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -4,804 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -3,150 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -1,918 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -1,381 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,242 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -1,950 | -100.0% | -0.16% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFexchange traded fund | $0 | – | -6,666 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-01-12 |
| 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.