$139 Million is the total value of Henrickson Nauta Wealth Advisors, Inc.'s 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $3,778,835 | +10.5% | 15,522 | 0.0% | 2.72% | +0.3% | |
| EWU | ISHARES TRmsci uk etf new | $653,136 | +5.2% | 20,246 | 0.0% | 0.47% | -4.7% | |
| EWC | ISHARES INCmsci cda etf | $584,263 | +4.4% | 17,094 | 0.0% | 0.42% | -5.2% | |
| GILD | GILEAD SCIENCES INC | $580,790 | -3.4% | 7,000 | 0.0% | 0.42% | -12.4% | |
| IJR | ISHARES TRcore s&p scp etf | $547,999 | +2.2% | 5,667 | 0.0% | 0.40% | -7.3% | |
| EFA | ISHARES TRmsci eafe etf | $500,640 | +9.0% | 7,000 | 0.0% | 0.36% | -1.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $472,779 | +14.0% | 1,935 | 0.0% | 0.34% | +3.6% | |
| SYK | STRYKER CORPORATION | $444,724 | +16.8% | 1,558 | 0.0% | 0.32% | +6.0% | |
| ACN | ACCENTURE PLC IRELAND | $396,302 | +7.1% | 1,387 | 0.0% | 0.28% | -3.1% | |
| EWL | ISHARES INCmsci switzerland | $325,315 | +8.1% | 7,178 | 0.0% | 0.23% | -2.1% | |
| OKE | ONEOK INC NEW | $309,145 | -3.3% | 4,865 | 0.0% | 0.22% | -12.2% | |
| IVE | ISHARES TRs&p 500 val etf | $303,368 | +4.6% | 1,999 | 0.0% | 0.22% | -4.8% | |
| DVY | ISHARES TRselect divid etf | $291,075 | -2.8% | 2,484 | 0.0% | 0.21% | -11.8% | |
| EWG | ISHARES INCmsci germany etf | $283,667 | +15.1% | 9,967 | 0.0% | 0.20% | +4.1% | |
| KLAC | KLA CORP | $281,981 | +5.9% | 706 | 0.0% | 0.20% | -3.8% | |
| AMERICAN CENTY ETF TRreal estate etf | $275,004 | +0.8% | 6,633 | 0.0% | 0.20% | -8.8% | ||
| TSCO | TRACTOR SUPPLY CO | $256,664 | +4.5% | 1,092 | 0.0% | 0.18% | -5.1% | |
| URA | GLOBAL X FDSglobal x uranium | $256,340 | -0.7% | 12,862 | 0.0% | 0.18% | -9.8% | |
| ORCL | ORACLE CORP | $238,689 | +13.7% | 2,569 | 0.0% | 0.17% | +3.0% | |
| TRV | TRAVELERS COMPANIES INC | $235,313 | -8.6% | 1,373 | 0.0% | 0.17% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $233,566 | +7.4% | 9,018 | 0.0% | 0.17% | -2.9% | |
| TXN | TEXAS INSTRS INC | $232,346 | +12.6% | 1,249 | 0.0% | 0.17% | +1.8% | |
| IWP | ISHARES TRrus md cp gr etf | $227,625 | +8.9% | 2,500 | 0.0% | 0.16% | -1.2% | |
| CMS | CMS ENERGY CORP | $209,051 | -3.1% | 3,406 | 0.0% | 0.15% | -11.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $130,253 | -19.5% | 11,471 | 0.0% | 0.09% | -26.6% | |
| OXBR | OXBRIDGE RE HLDGS LTD | $17,500 | +45.8% | 10,000 | 0.0% | 0.01% | +30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.