$105 Million is the total value of Henrickson Nauta Wealth Advisors, Inc.'s 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC COM | $2,809,000 | -0.8% | 15,547 | 0.0% | 2.68% | +3.4% | |
| SPY | SPDR S&P 500 ETF TRUSTexchange traded fund | $1,193,000 | -5.3% | 3,339 | 0.0% | 1.14% | -1.2% | |
| EWC | ISHARES MSCI CANADA ETFexchange traded fund | $478,000 | -8.8% | 15,556 | 0.0% | 0.46% | -4.8% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFexchange traded fund | $467,000 | -12.5% | 17,810 | 0.0% | 0.44% | -8.8% | |
| GILD | GILEAD SCIENCES INC COM | $432,000 | -0.2% | 7,000 | 0.0% | 0.41% | +4.0% | |
| EFA | ISHARES MSCI EAFE ETFexchange traded fund | $392,000 | -10.3% | 7,000 | 0.0% | 0.37% | -6.5% | |
| SYK | STRYKER CORPORATION COM | $315,000 | +1.6% | 1,558 | 0.0% | 0.30% | +6.0% | |
| APD | AIR PRODS & CHEMS INC COM | $303,000 | -3.2% | 1,300 | 0.0% | 0.29% | +1.0% | |
| IVE | ISHARES S&P 500 VALUE ETFexchange traded fund | $257,000 | -6.5% | 1,999 | 0.0% | 0.24% | -2.4% | |
| URA | GLOBAL X URANIUM ETFexchange traded fund | $255,000 | +6.2% | 12,862 | 0.0% | 0.24% | +11.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFexchange traded fund | $237,000 | -9.9% | 6,327 | 0.0% | 0.23% | -6.2% | |
| JPM | JPMORGAN CHASE & CO COM | $228,000 | -7.3% | 2,181 | 0.0% | 0.22% | -3.6% | |
| PEP | PEPSICO INC COM | $222,000 | -2.2% | 1,359 | 0.0% | 0.21% | +1.9% | |
| TSCO | TRACTOR SUPPLY CO COM | $203,000 | -4.2% | 1,092 | 0.0% | 0.19% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $153,000 | +9.3% | 11,471 | 0.0% | 0.15% | +14.1% | |
| OXBR | OXBRIDGE RE HLDGS LTD SHS | $21,000 | -36.4% | 10,000 | 0.0% | 0.02% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.