Form 13F-HR Henrickson Nauta Wealth For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Henrickson Nauta Wealth Advisors, Inc. |
Address: |
2325 BELMONT CENTER DR. NE |
|
SUITE A |
|
|
|
BELMONT
,
MI49306
|
Form 13F File Number: |
028-21763 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
JEFFERY D. NAUTA |
Title: |
CHIEF COMPLIANCE OFFICER |
Phone: |
616-361-9308 |
Signature, Place, and Date of Signing: |
JEFFERY D. NAUTA |
BELMONT
,
MI
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
47 |
|
Form 13F Information Table Value Total: |
120,225 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
DIMENSIONAL U.S. CORE EQUITY 2 ETF |
Exchange Traded Fund |
25434V708 |
39,627 |
1,436,809 |
SH |
|
SOLE |
|
0 |
0 |
1,436,809 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF |
Exchange Traded Fund |
25434V880 |
7,126 |
285,620 |
SH |
|
SOLE |
|
0 |
0 |
285,620 |
AVANTIS INTERNATIONAL EQUITY ETF |
Exchange Traded Fund |
025072703 |
10,274 |
170,277 |
SH |
|
SOLE |
|
0 |
0 |
170,277 |
DIMENSIONAL U.S. TARGETED VALUE ETF |
Exchange Traded Fund |
25434V609 |
7,134 |
153,165 |
SH |
|
SOLE |
|
0 |
0 |
153,165 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF |
Exchange Traded Fund |
025072802 |
9,171 |
146,551 |
SH |
|
SOLE |
|
0 |
0 |
146,551 |
AVANTIS U.S. EQUITY ETF |
Exchange Traded Fund |
025072885 |
9,138 |
118,526 |
SH |
|
SOLE |
|
0 |
0 |
118,526 |
AVANTIS EMERGING MARKETS EQUITY ETF |
Exchange Traded Fund |
025072604 |
6,660 |
112,355 |
SH |
|
SOLE |
|
0 |
0 |
112,355 |
AVANTIS U.S. SMALL CAP VALUE ETF |
Exchange Traded Fund |
025072877 |
8,077 |
101,145 |
SH |
|
SOLE |
|
0 |
0 |
101,145 |
UFP INDUSTRIES INC COM |
Common Stock |
90278Q108 |
4,661 |
60,402 |
SH |
|
SOLE |
|
0 |
0 |
60,402 |
ABRDN PHYSICAL SILVER SHARES ETF |
Exchange Traded Fund |
003264108 |
498 |
20,886 |
SH |
|
SOLE |
|
0 |
0 |
20,886 |
ISHARES MSCI UNITED KINGDOM ETF |
Exchange Traded Fund |
46435G334 |
599 |
17,810 |
SH |
|
SOLE |
|
0 |
0 |
17,810 |
ILLINOIS TOOL WKS INC COM |
Common Stock |
452308109 |
3,260 |
15,569 |
SH |
|
SOLE |
|
0 |
0 |
15,569 |
ISHARES MSCI CANADA ETF |
Exchange Traded Fund |
464286509 |
625 |
15,556 |
SH |
|
SOLE |
|
0 |
0 |
15,556 |
ISHARES MSCI ACWI INDEX FUND |
Exchange Traded Fund |
464288257 |
1,098 |
11,007 |
SH |
|
SOLE |
|
0 |
0 |
11,007 |
ISHARES 1-3 YEAR TREASURY BOND ETF |
Exchange Traded Fund |
464287457 |
726 |
8,713 |
SH |
|
SOLE |
|
0 |
0 |
8,713 |
ISHARES GLOBAL REIT ETF |
Exchange Traded Fund |
46434V647 |
211 |
7,231 |
SH |
|
SOLE |
|
0 |
0 |
7,231 |
ISHARES MSCI EAFE ETF |
Exchange Traded Fund |
464287465 |
515 |
7,000 |
SH |
|
SOLE |
|
0 |
0 |
7,000 |
GILEAD SCIENCES INC COM |
Common Stock |
375558103 |
416 |
7,000 |
SH |
|
SOLE |
|
0 |
0 |
7,000 |
ISHARES MSCI SWITZERLAND ETF |
Exchange Traded Fund |
464286749 |
297 |
6,043 |
SH |
|
SOLE |
|
0 |
0 |
6,043 |
ISHARES S&P SMALL-CAP FUND |
Exchange Traded Fund |
464287804 |
611 |
5,667 |
SH |
|
SOLE |
|
0 |
0 |
5,667 |
FIFTH THIRD BANCORP COM |
Common Stock |
316773100 |
211 |
4,900 |
SH |
|
SOLE |
|
0 |
0 |
4,900 |
PFIZER INC COM |
Common Stock |
717081103 |
242 |
4,682 |
SH |
|
SOLE |
|
0 |
0 |
4,682 |
MARATHON PETE CORP COM |
Common Stock |
56585A102 |
374 |
4,380 |
SH |
|
SOLE |
|
0 |
0 |
4,380 |
ISHARES 0-5 YEAR TIPS BOND ETF |
Exchange Traded Fund |
46429B747 |
397 |
3,785 |
SH |
|
SOLE |
|
0 |
0 |
3,785 |
CMS ENERGY CORP COM |
Common Stock |
125896100 |
238 |
3,406 |
SH |
|
SOLE |
|
0 |
0 |
3,406 |
SPDR S&P 500 ETF |
Exchange Traded Fund |
78462F103 |
1,508 |
3,339 |
SH |
|
SOLE |
|
0 |
0 |
3,339 |
MICROSOFT CORP COM |
Common Stock |
594918104 |
908 |
2,944 |
SH |
|
SOLE |
|
0 |
0 |
2,944 |
ORACLE CORP COM |
Common Stock |
68389X105 |
213 |
2,569 |
SH |
|
SOLE |
|
0 |
0 |
2,569 |
ISHARES RUSSELL MID-CAP GROWTH ETF |
Exchange Traded Fund |
464287481 |
251 |
2,500 |
SH |
|
SOLE |
|
0 |
0 |
2,500 |
JPMORGAN CHASE & CO COM |
Common Stock |
46625H100 |
297 |
2,181 |
SH |
|
SOLE |
|
0 |
0 |
2,181 |
ISHARES RUSSELL 1000 GROWTH ETF |
Exchange Traded Fund |
464287614 |
582 |
2,098 |
SH |
|
SOLE |
|
0 |
0 |
2,098 |
ISHARES S&P 500 VALUE ETF |
Exchange Traded Fund |
464287408 |
311 |
1,999 |
SH |
|
SOLE |
|
0 |
0 |
1,999 |
STRYKER CORPORATION COM |
Common Stock |
863667101 |
416 |
1,558 |
SH |
|
SOLE |
|
0 |
0 |
1,558 |
ACCENTURE PLC IRELAND SHS CLASS A |
Common Stock |
G1151C101 |
466 |
1,383 |
SH |
|
SOLE |
|
0 |
0 |
1,383 |
TRAVELERS COMPANIES INC COM |
Common Stock |
89417E109 |
250 |
1,370 |
SH |
|
SOLE |
|
0 |
0 |
1,370 |
APPLE INC COM |
Common Stock |
037833100 |
234 |
1,339 |
SH |
|
SOLE |
|
0 |
0 |
1,339 |
PEPSICO INC COM |
Common Stock |
713448108 |
218 |
1,303 |
SH |
|
SOLE |
|
0 |
0 |
1,303 |
AIR PRODS & CHEMS INC COM |
Common Stock |
009158106 |
325 |
1,300 |
SH |
|
SOLE |
|
0 |
0 |
1,300 |
TEXAS INSTRS INC COM |
Common Stock |
882508104 |
229 |
1,249 |
SH |
|
SOLE |
|
0 |
0 |
1,249 |
TRACTOR SUPPLY CO COM |
Common Stock |
892356106 |
255 |
1,092 |
SH |
|
SOLE |
|
0 |
0 |
1,092 |
META PLATFORMS INC CL A |
Common Stock |
30303M102 |
223 |
1,001 |
SH |
|
SOLE |
|
0 |
0 |
1,001 |
NVIDIA CORPORATION COM |
Common Stock |
67066G104 |
244 |
893 |
SH |
|
SOLE |
|
0 |
0 |
893 |
KLA CORP COM NEW |
Common Stock |
482480100 |
288 |
786 |
SH |
|
SOLE |
|
0 |
0 |
786 |
ALPHABET INC CAP STK CL A |
Common Stock |
02079K305 |
384 |
138 |
SH |
|
SOLE |
|
0 |
0 |
138 |
ALPHABET INC CAP STK CL C |
Common Stock |
02079K107 |
221 |
79 |
SH |
|
SOLE |
|
0 |
0 |
79 |
HUNTINGTON BANCSHARES INC COM |
Common Stock |
446150104 |
161 |
10,883 |
SH |
|
SOLE |
|
0 |
0 |
10,883 |
OXBRIDGE RE HLDGS LTD SHS |
Common Stock |
G6856M106 |
55 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |