$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC COM | $3,260,000 | -12.0% | 15,569 | 0.0% | 2.71% | -10.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.