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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Marathon Petroleum Corp

MPC|56585A102

Shares:4.5K

Value:$543.5K

% of Portfolio:0.2% ($543.5K/$244.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$534.8K

% of Portfolio:0.2% ($534.8K/$244.4M)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$531.2K

% of Portfolio:0.2% ($531.2K/$244.4M)

KLA CORP

KLAC|482480100

Shares:713

Value:$468.5K

% of Portfolio:0.2% ($468.5K/$244.4M)

NVIDIA CORP

NVDA|67066G104

Shares:3.9K

Value:$423.3K

% of Portfolio:0.2% ($423.3K/$244.4M)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$410.6K

% of Portfolio:0.2% ($410.6K/$244.4M)

46432F842

IEFA|46432F842

Shares:5.7K

Value:$409.7K

% of Portfolio:0.2% ($409.7K/$244.4M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$394.9K

% of Portfolio:0.2% ($394.9K/$244.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$357.9K

% of Portfolio:0.1% ($357.9K/$244.4M)

464286749

Shares:7.2K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$244.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$244.4M)

464287168

DVY|464287168

Shares:2.8K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$244.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.1K

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$244.4M)

92189F643

Shares:3.9K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$244.4M)

464288158

Shares:2.7K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$244.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.5K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$244.4M)

464286806

Shares:7.9K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$244.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$244.4M)

37954Y871

Shares:12.9K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$244.4M)

389637109

Shares:4.4K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$244.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	4.5K	QoQ -0.02% (-1) YoY +0.58% (-26)	All Managers (Combined)	$543.5K	0.2% ($543.5K/$244.4M)	QoQ -12.90% (-$80.5K) YoY -42.12% (-$395.6K)
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ +4.72% (-158) YoY +6.87% (+225)	All Managers (Combined)	$534.8K	0.2% ($534.8K/$244.4M)	QoQ -15.45% (-$97.7K) YoY +4.59% (+$23.5K)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ +0.26% (-4) YoY -3.84% (-61)	All Managers (Combined)	$531.2K	0.2% ($531.2K/$244.4M)	QoQ -2.98% (-$16.3K) YoY -3.55% (-$19.6K)
KLA CORP(KLACcusip482480100)	713	QoQ +0.99% (+7) YoY +0.99% (-7)	All Managers (Combined)	$468.5K	0.2% ($468.5K/$244.4M)	QoQ +5.26% (+$23.4K) YoY -3.47% (-$16.9K)
NVIDIA CORP(NVDAcusip67066G104)	3.9K	QoQ -2.50% (-101) YoY +411.70% (-3.2K)	All Managers (Combined)	$423.3K	0.2% ($423.3K/$244.4M)	QoQ -21.90% (-$118.7K) YoY -36.76% (-$246.1K)
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ -0.22% (-7) YoY -0.12% (-4)	All Managers (Combined)	$410.6K	0.2% ($410.6K/$244.4M)	QoQ -20.15% (-$103.7K) YoY +9.38% (-$35.2K)
(IEFAcusip46432F842)	5.7K	QoQ 0.00% (+0) YoY -46.89% (-5.1K)	All Managers (Combined)	$409.7K	0.2% ($409.7K/$244.4M)	QoQ +1.80% (+$7.3K) YoY -47.83% (-$375.7K)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ -0.78% (-11) YoY 0.00% (-0)	All Managers (Combined)	$394.9K	0.2% ($394.9K/$244.4M)	QoQ -19.56% (-$96.0K) YoY -12.07% (-$54.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ +1.11% (-15) YoY +1.18% (+16)	All Managers (Combined)	$357.9K	0.1% ($357.9K/$244.4M)	QoQ -8.65% (-$33.9K) YoY +12.39% (+$39.5K)
(cusip464286749)✕	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$244.4M)	QoQ +8.13% (+$26.8K) YoY +7.92% (+$26.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ +0.86% (+12) YoY +1.89% (+26)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$244.4M)	QoQ +2.65% (+$8.9K) YoY +11.33% (+$34.9K)
(DVYcusip464287168)	2.8K	QoQ -2.50% (-71) YoY +33.52% (+695)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$244.4M)	QoQ -9.24% (-$34.5K) YoY +36.69% (+$90.8K)
ONEOK INC /NEW/(OKEcusip682680103)	4.1K	QoQ +0.37% (-15) YoY +0.37% (+15)	All Managers (Combined)	$330.6K	0.1% ($330.6K/$244.4M)	QoQ -18.78% (-$76.5K) YoY +3.13% (+$10.1K)
(cusip92189F643)✕	3.9K	QoQ -7.95% (-337) YoY +9.79% (+348)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$244.4M)	QoQ -20.67% (-$81.2K) YoY +0.91% (+$2.8K)
(cusip464288158)✕	2.7K	QoQ -0.25% (-7) YoY -0.25% (-7)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$244.4M)	QoQ -0.63% (-$1.8K) YoY +0.54% (-$1.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.5K	QoQ +0.51% (-28) YoY +402.56% (+4.4K)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$244.4M)	QoQ -2.78% (-$8.1K) YoY +1.82% (+$5.0K)
(cusip464286806)✕	7.9K	QoQ 0.00% (+0) YoY -21.16% (-2.1K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$244.4M)	QoQ +12.50% (+$31.3K) YoY -8.87% (-$27.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ +4.76% (-82) YoY +8.94% (+148)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$244.4M)	QoQ -14.52% (-$47.6K) YoY +7.36% (+$19.2K)
(cusip37954Y871)✕	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$244.4M)	QoQ -19.37% (-$66.8K) YoY -28.83% (-$112.5K)
(cusip389637109)✕	4.4K	QoQ -3.93% (-181) YoY +10.11% (+406)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$244.4M)	QoQ -18.47% (-$62.9K) YoY +10.73% (+$26.9K)