$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 109.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | |
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% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $582,000 | +1.7% | 2,098 | -0.9% | 0.48% | +3.9% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund | $397,000 | -13.3% | 3,785 | -13.1% | 0.33% | -11.5% |
TXN | Sell | TEXAS INSTRS INC COM | $229,000 | -4.2% | 1,249 | -6.8% | 0.19% | -2.6% |
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% | – |
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 | 2024-04-15 |
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.