$147 Million is the total value of Henrickson Nauta Wealth Advisors, Inc.'s 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $3,882,988 | +2.8% | 15,522 | 0.0% | 2.64% | -3.2% | |
| GLD | SPDR GOLD TR | $861,401 | -2.7% | 4,832 | 0.0% | 0.58% | -8.3% | |
| EWU | ISHARES TRmsci uk etf new | $654,958 | +0.3% | 20,246 | 0.0% | 0.44% | -5.3% | |
| EWC | ISHARES INCmsci cda etf | $598,109 | +2.4% | 17,094 | 0.0% | 0.41% | -3.6% | |
| IJR | ISHARES TRcore s&p scp etf | $564,717 | +3.1% | 5,667 | 0.0% | 0.38% | -3.0% | |
| GILD | GILEAD SCIENCES INC | $539,490 | -7.1% | 7,000 | 0.0% | 0.37% | -12.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $532,473 | +12.6% | 1,935 | 0.0% | 0.36% | +6.2% | |
| EFA | ISHARES TRmsci eafe etf | $507,500 | +1.4% | 7,000 | 0.0% | 0.34% | -4.4% | |
| ACN | ACCENTURE PLC IRELAND | $427,875 | +8.0% | 1,387 | 0.0% | 0.29% | +1.8% | |
| NVDA | NVIDIA CORPORATION | $388,809 | +52.3% | 919 | 0.0% | 0.26% | +43.5% | |
| KLAC | KLA CORP | $342,627 | +21.5% | 706 | 0.0% | 0.23% | +14.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $332,929 | +15.4% | 2,781 | 0.0% | 0.23% | +8.7% | |
| EWL | ISHARES INCmsci switzerland | $331,703 | +2.0% | 7,178 | 0.0% | 0.22% | -3.8% | |
| IVE | ISHARES TRs&p 500 val etf | $322,219 | +6.2% | 1,999 | 0.0% | 0.22% | 0.0% | |
| OKE | ONEOK INC NEW | $300,290 | -2.9% | 4,865 | 0.0% | 0.20% | -8.5% | |
| EWG | ISHARES INCmsci germany etf | $284,764 | +0.4% | 9,967 | 0.0% | 0.19% | -5.4% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $283,494 | +8.1% | 3,553 | 0.0% | 0.19% | +1.6% | |
| DVY | ISHARES TRselect divid etf | $281,437 | -3.3% | 2,484 | 0.0% | 0.19% | -9.0% | |
| URA | GLOBAL X FDSglobal x uranium | $279,105 | +8.9% | 12,862 | 0.0% | 0.19% | +2.2% | |
| TSCO | TRACTOR SUPPLY CO | $241,441 | -5.9% | 1,092 | 0.0% | 0.16% | -11.4% | |
| TRV | TRAVELERS COMPANIES INC | $238,402 | +1.3% | 1,373 | 0.0% | 0.16% | -4.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $237,624 | +1.7% | 9,018 | 0.0% | 0.16% | -4.2% | |
| TXN | TEXAS INSTRS INC | $224,864 | -3.2% | 1,249 | 0.0% | 0.15% | -8.4% | |
| CMS | CMS ENERGY CORP | $200,094 | -4.3% | 3,406 | 0.0% | 0.14% | -9.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $125,435 | -3.7% | 11,471 | 0.0% | 0.08% | -9.6% | |
| OXBR | OXBRIDGE RE HLDGS LTD | $17,999 | +2.9% | 10,000 | 0.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.