13F-HR filed by Henrickson Nauta Wealth Advisors, Inc.
Henrickson Nauta Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 46 holding rows worth $104,851,000.
- Accession
- 0001903859-22-000004
- Filer
- CIK 1903859
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 46 entries on the cover page, a total value of $104,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,851,000 with VALUE read as thousands by filing date, 13F file number 028-21763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,406,816 | $31,288,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 163,483 | $10,193,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 177,871 | $8,114,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 143,597 | $6,821,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 101,476 | $6,712,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 156,457 | $6,097,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 280,254 | $5,294,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 112,724 | $5,177,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 209,484 | $4,014,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,547 | $2,809,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,327 | $1,539,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 64,460 | $1,318,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,327 | $1,288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,339 | $1,193,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 23,449 | $1,079,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 56,939 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,739 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,682 | $831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,983 | $695,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,997 | $673,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,677 | $495,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,556 | $478,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,810 | $467,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,391 | $436,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $432,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,935 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,000 | $392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,387 | $357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,298 | $318,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,558 | $315,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,788 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,484 | $266,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,999 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,862 | $255,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,865 | $249,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 787 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,327 | $237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,181 | $228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,359 | $222,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,018 | $214,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,373 | $210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,695 | $205,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,092 | $203,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,471 | $153,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 10,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903859-22-000004 | this filing | 2022-10-27 | acceptance time not in the bulk data set |