Latest Henrickson Nauta Wealth Advisors, Inc. Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Henrickson Nauta Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Henrickson Nauta Wealth Advisors, Inc. reported an equity portfolio of $203.9 Millions as of 31 Dec, 2023.
The top stock holdings of Henrickson Nauta Wealth Advisors, Inc. are DFAC, UFPI, AEMB. The fund has invested 24.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in UFP INDUSTRIES INC.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), UFP INDUSTRIES INC (UFPI) and AMERICAN CENTY ETF TR (AEMB). Henrickson Nauta Wealth Advisors, Inc. opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Henrickson Nauta Wealth Advisors, Inc. are DFAC, UFPI, AEMB. The fund has invested 24.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in UFP INDUSTRIES INC.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), UFP INDUSTRIES INC (UFPI) and AMERICAN CENTY ETF TR (AEMB). Henrickson Nauta Wealth Advisors, Inc. opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 250,706 |
| JOHNSON & JOHNSON | 244,231 |
| ENTERPRISE PRODS PARTNERS L | 219,004 |
| PROCTER AND GAMBLE CO | 214,843 |
| ISHARES TR | 211,883 |
New stocks bought by Henrickson Nauta Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| UFP INDUSTRIES INC | 82.3 |
| DIMENSIONAL ETF TRUST | 36.95 |
| APPLE INC | 34.72 |
| DIMENSIONAL ETF TRUST | 19.87 |
| DIMENSIONAL ETF TRUST | 16.49 |
| PEPSICO INC | 15.78 |
| ISHARES TR | 15.75 |
| DIMENSIONAL ETF TRUST | 14.81 |
Additions to existing portfolio by Henrickson Nauta Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -75.48 |
| VANGUARD INDEX FDS | -64.63 |
| VANGUARD INDEX FDS | -50.94 |
| VANGUARD TAX-MANAGED FDS | -50.6 |
| ISHARES TR | -38.2 |
| ISHARES TR | -22.41 |
| ISHARES TR | -15.58 |
| ISHARES TR | -10.57 |
Henrickson Nauta Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIFTH THIRD BANCORP | -327,689 |
| VANGUARD INTL EQUITY INDEX F | -285,394 |
| ISHARES INC | -289,874 |
| VANGUARD BD INDEX FDS | -254,467 |
| ISHARES TR | -275,205 |
| ISHARES TR | -214,329 |
Henrickson Nauta Wealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Henrickson Nauta Wealth Advisors, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 3,744 | 628,196 | ADDED | 34.72 | |
| AAXJ | ISHARES TR | 0.49 | 10,301 | 1,116,320 | REDUCED | -1.08 | |
| AAXJ | ISHARES TR | 0.13 | 2,749 | 286,556 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 1,385 | 449,162 | REDUCED | -0.29 | |
| ACTX | GLOBAL X FDS | 0.17 | 12,862 | 390,233 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.29 | 17,094 | 648,877 | REDUCED | -1.29 | |
| ACWV | ISHARES INC | 0.15 | 7,178 | 330,555 | REDUCED | -1.83 | |
| ACWV | ISHARES INC | 0.14 | 9,967 | 308,685 | REDUCED | -2.65 | |
| AEMB | AMERICAN CENTY ETF TR | 7.42 | 192,009 | 16,827,600 | REDUCED | -1.49 | |
| AEMB | AMERICAN CENTY ETF TR | 6.46 | 232,295 | 14,636,900 | REDUCED | -1.13 | |
| AEMB | AMERICAN CENTY ETF TR | 4.62 | 159,366 | 10,467,200 | REDUCED | -0.51 | |
| AEMB | AMERICAN CENTY ETF TR | 4.02 | 101,308 | 9,100,470 | REDUCED | -0.41 | |
| AEMB | AMERICAN CENTY ETF TR | 3.14 | 121,574 | 7,110,880 | REDUCED | -0.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.43 | 17,521 | 980,452 | REDUCED | -0.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 10,541 | 427,016 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.14 | 3,553 | 308,898 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.61 | 4,866 | 1,377,370 | REDUCED | -10.27 | |
| AGG | ISHARES TR | 0.57 | 7,093 | 1,288,870 | ADDED | 1.68 | |
| AGG | ISHARES TR | 0.53 | 14,420 | 1,206,810 | REDUCED | -15.58 | |
| AGG | ISHARES TR | 0.50 | 14,632 | 1,145,690 | REDUCED | -22.41 | |
| AGG | ISHARES TR | 0.48 | 2,102 | 1,086,140 | ADDED | 15.75 | |
| AGG | ISHARES TR | 0.37 | 7,969 | 842,005 | REDUCED | -9.61 | |
| AGG | ISHARES TR | 0.37 | 10,259 | 831,595 | REDUCED | -6.62 | |
| AGG | ISHARES TR | 0.28 | 1,935 | 643,658 | REDUCED | -38.2 | |
| AGG | ISHARES TR | 0.14 | 3,328 | 318,689 | REDUCED | -75.48 | |
| AGG | ISHARES TR | 0.11 | 2,073 | 247,495 | REDUCED | -10.57 | |
| AGG | ISHARES TR | 0.09 | 1,902 | 211,883 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.30 | 20,246 | 690,186 | REDUCED | -1.05 | |
| AMPS | ISHARES TR | 0.35 | 7,989 | 791,392 | REDUCED | -7.85 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 1,350 | 318,478 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 24.01 | 1,743,970 | 54,411,900 | ADDED | 2.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.61 | 479,987 | 12,705,400 | ADDED | 14.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.14 | 223,471 | 11,658,500 | ADDED | 5.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.04 | 272,593 | 6,899,340 | REDUCED | -1.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.71 | 239,298 | 6,147,600 | ADDED | 16.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.18 | 182,224 | 4,947,420 | ADDED | 19.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.44 | 69,437 | 3,254,870 | ADDED | 5.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 31,357 | 1,274,040 | ADDED | 13.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 41,610 | 1,018,180 | ADDED | 36.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 21,090 | 695,353 | ADDED | 1.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 17,322 | 580,460 | ADDED | 0.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 10,266 | 332,259 | ADDED | 3.27 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 7,513 | 219,004 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 7,000 | 476,840 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.26 | 2,689 | 579,775 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.23 | 3,274 | 511,259 | ADDED | 2.12 | |
| GOOG | ALPHABET INC | 0.12 | 1,655 | 260,927 | REDUCED | -0.9 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 12,339 | 167,564 | REDUCED | -3.33 | |
| IBCE | ISHARES TR | 0.35 | 10,783 | 785,434 | ADDED | 2.21 | |
| ITW | ILLINOIS TOOL WKS INC | 2.06 | 17,991 | 4,664,890 | REDUCED | -0.03 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,626 | 244,231 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.29 | 3,391 | 662,934 | ADDED | 8.34 | |
| KLAC | KLA CORP | 0.21 | 706 | 485,394 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.29 | 1,247 | 648,228 | ADDED | 1.88 | |
| MPC | MARATHON PETE CORP | 0.41 | 4,446 | 939,156 | ADDED | 0.7 | |
| MSFT | MICROSOFT CORP | 0.62 | 3,324 | 1,406,920 | ADDED | 1.9 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 769 | 669,443 | ADDED | 4.48 | |
| OKE | ONEOK INC NEW | 0.14 | 4,054 | 320,538 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.17 | 3,083 | 375,326 | REDUCED | -2.41 | |
| OXBR | OXBRIDGE RE HLDGS LTD | 0.00 | 10,000 | 10,300 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 1,783 | 301,302 | ADDED | 15.78 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,366 | 214,843 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.11 | 4,889 | 2,513,420 | REDUCED | -3.07 | |
| SYK | STRYKER CORPORATION | 0.24 | 1,586 | 550,821 | REDUCED | -2.28 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 1,370 | 307,395 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 1,092 | 276,604 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.09 | 1,249 | 210,999 | REDUCED | -1.03 | |
| UFPI | UFP INDUSTRIES INC | 12.80 | 252,893 | 29,006,800 | ADDED | 82.3 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 4,635 | 228,088 | REDUCED | -50.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,310 | 207,989 | REDUCED | -50.94 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 626 | 213,372 | REDUCED | -64.63 | |
| GRAYSCALE BITCOIN TR BTC | 0.11 | 4,013 | 250,706 | NEW |