QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Henrickson Nauta Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Henrickson Nauta Wealth Advisors, Inc.

Investment Activity

  • Henrickson Nauta Wealth Advisors, Inc. has $203.89 million in total holdings as of December 31, 2023.
  • Henrickson Nauta Wealth Advisors, Inc. owns shares of 73 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 11.20% of the portfolio was purchased this quarter.
  • About 0.67% of the portfolio was sold this quarter.
  • This quarter, Henrickson Nauta Wealth Advisors, Inc. has purchased 58 new stocks and bought additional shares in 36 stocks.
  • Henrickson Nauta Wealth Advisors, Inc. sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

iShares Russell 1000 ETF
$1,422,236 Holding
iShares S&P 500 Growth ETF
$1,282,858 Holding
iShares Core S&P 500 ETF
$867,376 Holding

Largest Purchases this Quarter

Avantis International Equity ETF
46,334 shares (about $2.80M)
Dimensional U.S. Core Equity 2 ETF
54,473 shares (about $1.59M)
iShares Russell 1000 ETF
5,423 shares (about $1.42M)
iShares Core U.S. Aggregate Bond ETF
13,572 shares (about $1.35M)
iShares S&P 500 Growth ETF
17,082 shares (about $1.28M)

Largest Sales this Quarter

Dimensional International Core Equity 2 ETF
32,255 shares (about $823.47K)
UFP Industries
2,216 shares (about $278.22K)
Avantis U.S. Small Cap Value ETF
399 shares (about $35.83K)
iShares 1-3 Year Treasury Bond ETF
85 shares (about $6.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHenrickson Nauta Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$49,503,562$1,592,246 3.3%1,693,58724.3%ETF
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$17,417,175$278,219 -1.6%138,7278.5%Construction
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$15,894,459$610,974 4.0%194,9047.8%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$14,198,467$2,799,967 24.6%234,9577.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$11,043,178$529,997 5.0%211,0305.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$10,673,292$823,469 -7.2%418,0695.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$10,009,847$634,587 6.8%160,1834.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,135,367$35,830 -0.4%101,7304.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,876,603$148,532 2.2%121,9473.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$6,749,590$21,905 0.3%276,3963.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$5,127,434$913,686 21.7%205,4262.5%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,714,138$648,302 15.9%17,9972.3%Industrial Products
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,919,876$321,822 8.9%152,0221.9%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$3,096,749$527,971 20.6%65,8741.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,397,322$719,577 42.9%5,0441.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,422,236$1,422,236 New Holding5,4230.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,421,026$893,576 169.4%18,8590.7%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,347,021$1,347,021 New Holding13,5720.7%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,282,858$1,282,858 New Holding17,0820.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,226,759$149,678 13.9%3,2620.6%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,213,057$865,451 249.0%6,9760.6%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$1,142,796$141,425 14.1%27,6840.6%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,059,7310.0%10,4130.5%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$954,332$340,879 55.6%8,8160.5%ETF
AVSD
Avantis Responsible International Equity ETF
$950,246$11,370 -1.2%17,6350.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$949,225$362,591 61.8%3,1310.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$901,291$6,973 -0.8%10,9860.4%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$867,376$867,376 New Holding1,8160.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$854,777$122,646 16.8%8,6700.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$789,376$789,376 New Holding30,3840.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$742,192$742,192 New Holding10,5500.4%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$676,2030.0%20,4600.3%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$667,340$148,953 28.7%20,8330.3%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$655,060$3,561 0.5%4,4150.3%Oils/Energy
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$635,2140.0%17,3180.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$567,0700.0%7,0000.3%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$550,258$550,258 New Holding1,7700.3%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$536,370$102,449 23.6%17,2300.3%ETF
Apple Inc. stock logo
AAPL
Apple
$535,066$108,207 25.3%2,7790.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$532,495$68,050 14.7%3,1300.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$514,0560.0%2,6890.3%Finance
Accenture plc stock logo
ACN
Accenture
$487,272$702 0.1%1,3890.2%Business Services
Stryker Co. stock logo
SYK
Stryker
$486,1710.0%1,6230.2%Medical
AVRE
Avantis Real Estate ETF
$456,5310.0%10,5410.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$449,446$449,446 New Holding9,3830.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$447,896$48,198 12.1%3,2060.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$433,247$6,371 1.5%1,2240.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$410,6410.0%7060.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$399,165$399,165 New Holding2,6700.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$369,630$13,690 3.8%1,3500.2%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$364,546$33,186 10.0%7360.2%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$356,1490.0%12,8620.2%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$352,9590.0%7,3120.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$333,028$27,199 8.9%3,1590.2%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$327,689$327,689 New Holding9,5010.2%Finance
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$314,384$86,210 37.8%9,9410.2%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$303,9730.0%10,2380.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$301,5430.0%3,5530.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$289,874$289,874 New Holding5,7310.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$289,827$52,293 22.0%2,7490.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$285,394$285,394 New Holding6,9440.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$284,6970.0%4,0540.1%Oils/Energy
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$275,205$275,205 New Holding2,6270.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$271,716$37,042 15.8%2,3180.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$261,618$16,309 6.6%1,5400.1%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260,9660.0%1,3700.1%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$254,467$254,467 New Holding3,4120.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$235,353$6,765 3.0%1,6700.1%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$234,8130.0%1,0920.1%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$215,138$215,138 New Holding1,2620.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$214,329$214,329 New Holding1,2970.1%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$164,190$16,633 11.3%12,7640.1%Finance
Oxbridge Re Holdings Limited stock logo
OXBR
Oxbridge Re
$11,0000.0%10,0000.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$205,631 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: