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Livermore
Livermore
ZHEN

Henrickson Nauta Wealth Advisors, Inc.

SEC CIK
0001903859
Latest filing
Jul 9, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
47
−269 vs. Q4 2021
Portfolio value
$120.2M
−$2.53M (−2.1%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Henrickson Nauta Wealth Advisors, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,436,809$39.6M33.0%+2,689+0.2%Added–
American Centy ETF Tr025072703INTL EQT ETF170,277$10.3M8.5%+7,615+4.7%Added–
American Centy ETF Tr025072802INTL SMCP VLU146,551$9.17M7.6%+2,798+1.9%Added–
American Centy ETF Tr025072885US EQT ETF118,526$9.14M7.6%−2,470−2.0%Reduced–
American Centy ETF Tr025072877US SML CP VALU101,145$8.08M6.7%−1,650−1.6%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF153,165$7.13M5.9%+126+0.1%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF285,620$7.13M5.9%−394−0.1%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT112,355$6.66M5.5%+3,415+3.1%Added–
UFPIUfp Industries IncCOM60,402$4.66M3.9%+41,249+215.4%AddedHistory
ITWIllinois Tool Works IncStock15,569$3.26M2.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,339$1.51M1.3%+63+1.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF11,007$1.10M0.9%−8−0.1%Reduced–
MSFTMicrosoft CorpStock2,944$908.0K0.8%−33−1.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD8,713$726.0K0.6%−2,720−23.8%Reduced–
iShares Inc464286509MSCI CDA ETF15,556$625.0K0.5%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF5,667$611.0K0.5%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW17,810$599.0K0.5%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,098$582.0K0.5%−19−0.9%Reduced–
iShares MSCI Eafe ETF464287465ETF7,000$515.0K0.4%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS20,886$498.0K0.4%00.0%UnchangedHistory
ACNAccenture plcStock1,383$466.0K0.4%00.0%UnchangedHistory
SYKStryker CorpStock1,558$416.0K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock7,000$416.0K0.3%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,785$397.0K0.3%−572−13.1%Reduced–
GOOGLAlphabet Inc.Stock138$384.0K0.3%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,380$374.0K0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,300$325.0K0.3%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,999$311.0K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,181$297.0K0.2%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND6,043$297.0K0.2%00.0%Unchanged–
KLACKLA CorpCOM NEW786$288.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,092$255.0K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$251.0K0.2%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,370$250.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock893$244.0K0.2%+4+0.4%AddedHistory
PFEPfizer IncStock4,682$242.0K0.2%00.0%UnchangedHistory
CMSCMS Energy CorpCOM3,406$238.0K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock1,339$234.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,249$229.0K0.2%−91−6.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,001$223.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock79$221.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,303$218.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,569$213.0K0.2%00.0%UnchangedHistory
FITBFifth Third BancorpCOM4,900$211.0K0.2%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF7,231$211.0K0.2%00.0%Unchanged–
HBANHuntington Bancshares IncCOM10,883$161.0K0.1%00.0%UnchangedHistory
OXBROxbridge Re Holdings LtdSHS10,000$55.0K<0.1%+10,000NewHistory

Sold out since Q4 2021 (270)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 270 by value last quarter.

Positions of Henrickson Nauta Wealth Advisors, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Inc464286806MSCI GERMANY ETF6,666$211.0K0.2%–
CVSCVS Health CorpStock1,950$202.0K0.2%History
PYPLPayPal Holdings, Inc.Stock1,242$201.0K0.2%History
DISWalt Disney CoStock1,381$190.0K0.2%History
BALLBALL CorpCOM1,918$167.0K0.1%History
CMCSAComcast CorpStock3,150$158.0K0.1%History
GNTXGentex CorpCOM4,804$155.0K0.1%History
iShares Russell 2000 Growth ETF464287648ETF604$154.0K0.1%–
DEDeere & CoStock400$146.0K0.1%History
iShares Inc464286756MSCI SWEDEN ETF3,382$141.0K0.1%–
PKGPackaging Corp of AmericaStock988$135.0K0.1%History
VFCV F CorpStock1,940$132.0K0.1%History
HGR Liquidating Trust42837P105COM94,181$121.0K0.1%–
TJXTJX Companies IncStock1,602$111.0K0.1%History
CLColgate Palmolive CoStock1,313$110.0K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF225$108.0K0.1%History
HONHoneywell International IncCOM500$102.0K0.1%History
PSXPhillips 66Stock1,150$95.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF600$93.0K0.1%–
IBMInternational Business Machines CorpStock718$93.0K0.1%History
VLOValero Energy CorpStock1,121$88.0K0.1%History
JNJJohnson & JohnsonStock532$87.0K0.1%History
PHParker-Hannifin CorpStock278$87.0K0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN4,150$79.0K0.1%–
iShares Tr46429B499MSCI NORWAY ETF2,583$72.0K0.1%–
iShares Tr46429B465MSCI GERMNY ETF972$71.0K0.1%–
iShares Tr46429B523MSCI DENMARK ETF723$71.0K0.1%–
JCIJohnson Controls International plcStock954$70.0K0.1%History
CBChubb LtdStock342$67.0K0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK2,362$67.0K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF299$66.0K0.1%–
ONBOld National BancorpStock3,403$65.0K0.1%History
iShares Russell 2000 ETF464287655ETF313$63.0K0.1%–
WFCWells Fargo & CompanyStock1,176$63.0K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF2,353$61.0K<0.1%History
TSLATesla, Inc.Stock63$59.0K<0.1%History
iShares Core S&P 500 ETF464287200ETF126$56.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF498$55.0K<0.1%–
PRUPrudential Financial IncStock486$53.0K<0.1%History
VZVerizon Communications IncStock1,000$53.0K<0.1%History
NEENextera Energy IncStock643$53.0K<0.1%History
FFord Motor CoStock2,504$51.0K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF600$50.0K<0.1%–
TMUST-Mobile US, Inc.Stock459$49.0K<0.1%History
EMREmerson Electric CoStock500$47.0K<0.1%History
DTEDte Energy CoCOM400$47.0K<0.1%History
iShares Tips Bond ETF464287176ETF361$46.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF295$46.0K<0.1%–
Invesco QQQ Trust Series I46090E103ETF127$45.0K<0.1%–
WMTWalmart Inc.Stock315$44.0K<0.1%History
TAT&T Inc.Stock1,624$43.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS804$43.0K<0.1%–
HSYHershey CoCOM208$42.0K<0.1%History
ATOAtmos Energy CorpCOM400$41.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF362$40.0K<0.1%–
AMGNAmgen IncStock175$40.0K<0.1%History
SRESempraStock293$39.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF368$39.0K<0.1%–
OKTAOkta, Inc.CL A206$39.0K<0.1%History
CVXChevron CorpStock295$38.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF2,070$38.0K<0.1%–
ARRYArray Technologies, Inc.COM SHS3,425$38.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF1,358$38.0K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM733$38.0K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF545$37.0K<0.1%–
PAYXPaychex IncStock300$36.0K<0.1%History
PGProcter & Gamble CoStock203$33.0K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF658$32.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF169$31.0K<0.1%–
iShares Select Dividend ETF464287168ETF238$29.0K<0.1%–
iShares Russell 1000 Value ETF464287598ETF178$29.0K<0.1%–
SNWVSANUWAVE Health, Inc.Common Stock192,307$29.0K<0.1%History
MRKMerck & Co., Inc.Stock300$24.0K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF883$24.0K<0.1%–
CSCOCisco Systems, Inc.Stock418$24.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF600$23.0K<0.1%–
MCBCMacatawa Bank CorpCOM2,464$23.0K<0.1%History
TEAMAtlassian CorpCL A72$22.0K<0.1%History
HDHome Depot, Inc.Stock59$21.0K<0.1%History
PLUGPlug Power IncStock1,000$21.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF185$21.0K<0.1%–
ChemoCentryx, Inc.16383L106COM810$21.0K<0.1%–
DACDanaos CorpSHS250$19.0K<0.1%History
TGTTarget CorpStock83$18.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM79$18.0K<0.1%History
BLKBlackRock, Inc.COM23$18.0K<0.1%History
GISGeneral Mills IncStock250$17.0K<0.1%History
COINCoinbase Global, Inc.COM CL A88$17.0K<0.1%History
BRK.BBerkshire Hathaway IncStock52$16.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF212$16.0K<0.1%–
PNRPENTAIR plcSHS238$16.0K<0.1%History
ZBRAZebra Technologies CorpCL A33$16.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF143$15.0K<0.1%–
YETIYETI Holdings, Inc.COM200$14.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF113$13.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF209$13.0K<0.1%–
NETCloudflare, Inc.CL A COM139$13.0K<0.1%History
KTBKontoor Brands, Inc.Stock243$12.0K<0.1%History
ABTAbbott LaboratoriesStock95$12.0K<0.1%History
ONTOOnto Innovation Inc.COM125$12.0K<0.1%History