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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Henrickson-Nauta-Wealth-Advisors
Data Enrichment
67% identified52 identified26 unidentified
Holdings
78 positions • $244.4M total value
Manager:
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464288257
Shares:10.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$244.4M)
25434V716
Shares:31.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$244.4M)
025072299
Shares:17.0K
Value:$965.6K
% of Portfolio:0.4% ($965.6K/$244.4M)
464287457
Shares:9.3K
Value:$771.5K
% of Portfolio:0.3% ($771.5K/$244.4M)
46435G334
Shares:20.2K
Value:$701.9K
% of Portfolio:0.3% ($701.9K/$244.4M)
46429B747
Shares:6.7K
Value:$682.5K
% of Portfolio:0.3% ($682.5K/$244.4M)
464286509
Shares:17.2K
Value:$666.9K
% of Portfolio:0.3% ($666.9K/$244.4M)
025072356
Shares:14.7K
Value:$590.7K
% of Portfolio:0.2% ($590.7K/$244.4M)
25434V682
Shares:17.4K
Value:$546.9K
% of Portfolio:0.2% ($546.9K/$244.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.6K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$244.4M) | |||
(cusip464288257)✕ | 10.2K | QoQ -0.02% (-3)YoY -1.15% (-119) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$244.4M) | |
(cusip25434V716)✕ | 31.9K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$244.4M) | ||
| 5.5K | QoQ 0.00% (-0) | All Managers (Combined) | $972.1K | 0.4% ($972.1K/$244.4M) | ||
(cusip025072299)✕ | 17.0K | QoQ 0.00% (+0)YoY -2.91% (-511) | All Managers (Combined) | $965.6K | 0.4% ($965.6K/$244.4M) | |
| 10.8K | All Managers (Combined) | $962.5K | 0.4% ($962.5K/$244.4M) | |||
| 2.9K | All Managers (Combined) | $846.6K | 0.3% ($846.6K/$244.4M) | |||
| 3.5K | QoQ +2.00% (-69)YoY +3.36% (+114) | All Managers (Combined) | $796.1K | 0.3% ($796.1K/$244.4M) | ||
Apple Inc.(AAPLcusip037833100) | 4.2K | All Managers (Combined) | $794.9K | 0.3% ($794.9K/$244.4M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 2.7K | All Managers (Combined) | $786.1K | 0.3% ($786.1K/$244.4M) | ||
(cusip464287457)✕ | 9.3K | QoQ -1.64% (-156)YoY -8.92% (-916) | All Managers (Combined) | $771.5K | 0.3% ($771.5K/$244.4M) | |
| 1.3K | QoQ +0.99% (-13)YoY +6.17% (+77) | All Managers (Combined) | $723.3K | 0.3% ($723.3K/$244.4M) | ||
| 7.1K | QoQ +0.24% (+17)YoY +0.74% (+52) | All Managers (Combined) | $715.1K | 0.3% ($715.1K/$244.4M) | ||
(cusip46435G334)✕ | 20.2K | All Managers (Combined) | $701.9K | 0.3% ($701.9K/$244.4M) | ||
| 7.3K | QoQ 0.00% (-0)YoY -8.83% (-704) | All Managers (Combined) | $684.5K | 0.3% ($684.5K/$244.4M) | ||
(cusip46429B747)✕ | 6.7K | All Managers (Combined) | $682.5K | 0.3% ($682.5K/$244.4M) | ||
(cusip464286509)✕ | 17.2K | QoQ +0.70% (-121)YoY +0.70% (+121) | All Managers (Combined) | $666.9K | 0.3% ($666.9K/$244.4M) | |
| 1.9K | All Managers (Combined) | $665.4K | 0.3% ($665.4K/$244.4M) | |||
(cusip025072356)✕ | 14.7K | All Managers (Combined) | $590.7K | 0.2% ($590.7K/$244.4M) | ||
(cusip25434V682)✕ | 17.4K | All Managers (Combined) | $546.9K | 0.2% ($546.9K/$244.4M) |