Henrickson-Nauta-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "APD",
  "GOOGL",
  null,
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  "FITB",
  "GILD",
  null,
  null,
  null,
  "ITW",
  "META",
  "IVW",
  null,
  "MPC",
  "OXBR",
  "MSFT",
  null,
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  "GLD",
  "SYK",
  "TJX",
  "TRV",
  "VO",
  null,
  null,
  null,
  null,
  null,
  "TSCO",
  "IWR",
  null,
  null,
  "CMS",
  "IVE",
  "HBAN",
  "VGT",
  "VUG",
  "VEA",
  "VTV",
  null,
  "DVY",
  null,
  "UFPI",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 78
Total Value: 244377076
Accession Number: 0001951757-25-000352
Form Type: 13F-HR
CIK: henrickson-nauta-wealth-advisors
Manager Name: Henrickson-Nauta-Wealth-Advisors

Data Enrichment

67% identified

52 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $244.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.9M

Value:$58.7M

% of Portfolio:24.0% ($58.7M/$244.4M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:233.5K

Value:$24.7M

% of Portfolio:10.1% ($24.7M/$244.4M)

25434V799

Shares:859.2K

Value:$22.6M

% of Portfolio:9.2% ($22.6M/$244.4M)

025072885

Shares:188.9K

Value:$16.2M

% of Portfolio:6.6% ($16.2M/$244.4M)

025072703

AVDE|025072703

Shares:235.7K

Value:$14.8M

% of Portfolio:6.0% ($14.8M/$244.4M)

25434V609

Shares:270.8K

Value:$12.5M

% of Portfolio:5.1% ($12.5M/$244.4M)

025072802

Shares:152.8K

Value:$10.0M

% of Portfolio:4.1% ($10.0M/$244.4M)

25434V732

Shares:336.4K

Value:$8.3M

% of Portfolio:3.4% ($8.3M/$244.4M)

25434V781

Shares:300.4K

Value:$8.3M

% of Portfolio:3.4% ($8.3M/$244.4M)

025072877

Shares:103.4K

Value:$8.1M

% of Portfolio:3.3% ($8.1M/$244.4M)

025072604

AVEM|025072604

Shares:130.5K

Value:$7.3M

% of Portfolio:3.0% ($7.3M/$244.4M)

25434V880

DFAX|25434V880

Shares:247.4K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$244.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:18.0K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$244.4M)

25434V864

Shares:75.1K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$244.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$244.4M)

25434V658

Shares:102.1K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$244.4M)

25434V856

Shares:55.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$244.4M)

25434V690

Shares:42.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$244.4M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$244.4M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$244.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.9M	QoQ +7.84% (-139.5K) YoY +9.88% (+172.5K)	All Managers (Combined)	$58.7M	24.0% ($58.7M/$244.4M)	QoQ -4.46% (-$2.7M) YoY +7.91% (+$4.3M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	233.5K	QoQ +7.38% (+16.1K) YoY -7.68% (-19.4K)	All Managers (Combined)	$24.7M	10.1% ($24.7M/$244.4M)	QoQ +0.84% (+$207.1K) YoY -14.85% (-$4.3M)
(cusip25434V799)✕	859.2K	QoQ +27.35% (+184.5K) YoY +79.00% (+379.2K)	All Managers (Combined)	$22.6M	9.2% ($22.6M/$244.4M)	QoQ +29.59% (+$5.2M) YoY +77.85% (+$9.9M)
(cusip025072885)✕	188.9K	QoQ +2.15% (-4.0K) YoY -1.60% (-3.1K)	All Managers (Combined)	$16.2M	6.6% ($16.2M/$244.4M)	QoQ -9.65% (-$1.7M) YoY -3.74% (-$631.0K)
(AVDEcusip025072703)	235.7K	QoQ +1.46% (+3.4K) YoY +1.48% (+3.4K)	All Managers (Combined)	$14.8M	6.0% ($14.8M/$244.4M)	QoQ +3.46% (+$493.5K) YoY +0.78% (+$115.3K)
(cusip25434V609)✕	270.8K	QoQ +9.32% (-23.1K) YoY +21.17% (+47.3K)	All Managers (Combined)	$12.5M	5.1% ($12.5M/$244.4M)	QoQ -9.03% (-$1.2M) YoY +7.55% (+$881.2K)
(cusip025072802)✕	152.8K	QoQ -2.52% (-4.0K) YoY -4.14% (-6.6K)	All Managers (Combined)	$10.0M	4.1% ($10.0M/$244.4M)	QoQ -1.80% (-$184.1K) YoY -4.31% (-$451.8K)
(cusip25434V732)✕	336.4K	QoQ +12.11% (+36.4K) YoY +40.56% (+97.1K)	All Managers (Combined)	$8.3M	3.4% ($8.3M/$244.4M)	QoQ +5.48% (+$430.6K) YoY +34.81% (+$2.1M)
(cusip25434V781)✕	300.4K	QoQ +23.75% (+57.7K) YoY +64.87% (+118.2K)	All Managers (Combined)	$8.3M	3.4% ($8.3M/$244.4M)	QoQ +28.03% (+$1.8M) YoY +66.93% (+$3.3M)
(cusip025072877)✕	103.4K	QoQ +9.86% (-9.3K) YoY +2.02% (-2.1K)	All Managers (Combined)	$8.1M	3.3% ($8.1M/$244.4M)	QoQ -11.32% (-$1.0M) YoY -11.51% (-$1.0M)
(AVEMcusip025072604)	130.5K	QoQ +11.00% (+12.9K) YoY +7.34% (+8.9K)	All Managers (Combined)	$7.3M	3.0% ($7.3M/$244.4M)	QoQ +5.41% (+$374.3K) YoY +2.46% (+$175.5K)
(DFAXcusip25434V880)	247.4K	QoQ -8.89% (-24.2K) YoY -9.24% (-25.2K)	All Managers (Combined)	$6.1M	2.5% ($6.1M/$244.4M)	QoQ -9.84% (-$664.9K) YoY -11.78% (-$813.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	18.0K	QoQ +0.02% (-5) YoY +0.14% (-26)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$244.4M)	QoQ -10.52% (-$480.7K) YoY -12.40% (-$578.5K)
(cusip25434V864)✕	75.1K	QoQ +2.34% (+1.7K) YoY +8.13% (+5.7K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$244.4M)	QoQ +3.02% (+$104.0K) YoY +8.86% (+$288.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ -3.84% (-237) YoY +21.06% (+1.0K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$244.4M)	QoQ -13.93% (-$502.6K) YoY +23.53% (+$591.6K)
(cusip25434V658)✕	102.1K	QoQ +16.60% (+14.5K) YoY +145.28% (+60.5K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$244.4M)	QoQ +11.30% (+$252.7K) YoY +144.38% (+$1.5M)
(cusip25434V856)✕	55.6K	QoQ +30.81% (+13.1K) YoY +77.42% (+24.3K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$244.4M)	QoQ +33.00% (+$568.4K) YoY +79.78% (+$1.0M)
(cusip25434V690)✕	42.9K	QoQ +54.66% (+15.2K) YoY +103.64% (+21.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$244.4M)	QoQ +57.39% (+$523.6K) YoY +106.48% (+$740.4K)
(IVVcusip464287200)	2.3K	QoQ +3.79% (-85) YoY +10.56% (+222)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$244.4M)	QoQ -7.06% (-$93.2K) YoY +12.78% (+$138.8K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ +2.57% (-75) YoY -10.28% (-342)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$244.4M)	QoQ -7.19% (-$88.1K) YoY -19.16% (-$269.7K)