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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PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$244.4M)

922908769

VTI|922908769

Shares:1.0K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$244.4M)

CMS ENERGY CORP

CMS|125896100

Shares:3.5K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$244.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:554

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$244.4M)

921943858

VEA|921943858

Shares:5.1K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$244.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$244.4M)

922908736

VUG|922908736

Shares:665

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$244.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$244.4M)

922908629

VO|922908629

Shares:950

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$244.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.7K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$244.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$244.4M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$244.4M)

922908744

VTV|922908744

Shares:1.3K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$244.4M)

92204A702

VGT|92204A702

Shares:404

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$244.4M)

464287499

IWR|464287499

Shares:2.6K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$244.4M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.0K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$244.4M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:12.4K

Value:$159.6K

% of Portfolio:0.1% ($159.6K/$244.4M)

OXBRIDGE RE HOLDINGS Ltd

OXBR|G6856M106

Shares:68.7K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$244.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ +6.50% (+116) YoY +6.50% (-116)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$244.4M)	QoQ +0.95% (+$2.6K) YoY -9.13% (-$27.5K)
(VTIcusip922908769)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$244.4M)	QoQ NEW(+$269.5K) YoY NEW(+$269.5K)
CMS ENERGY CORP(CMScusip125896100)	3.5K	QoQ +0.37% (+13) YoY NEW(+3.5K)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$244.4M)	QoQ +7.74% (+$18.1K) YoY NEW(+$251.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	554	QoQ -46.67% (-485) YoY NEW(+554)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$244.4M)	QoQ -53.44% (-$284.0K) YoY NEW(+$247.4K)
(VEAcusip921943858)	5.1K	QoQ 0.00% (+0) YoY +10.35% (+480)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$244.4M)	QoQ +0.56% (+$1.4K) YoY +7.84% (+$17.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ +9.78% (+143) YoY -1.35% (-22)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$244.4M)	QoQ +12.87% (+$27.2K) YoY -2.34% (-$5.7K)
(VUGcusip922908736)	665	QoQ 0.00% (-0) YoY +6.23% (+39)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$244.4M)	QoQ -13.92% (-$38.0K) YoY +10.12% (+$21.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ +0.28% (-4) YoY +2.41% (+33)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$244.4M)	QoQ -2.16% (-$5.1K) YoY +6.53% (+$14.0K)
(VOcusip922908629)	950	QoQ 0.00% (-0) YoY NEW(+950)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$244.4M)	QoQ -9.28% (-$23.3K) YoY NEW(+$227.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.7K	QoQ +2.23% (-168) YoY +2.23% (+168)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$244.4M)	QoQ -5.62% (-$13.2K) YoY +1.53% (+$3.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.7K	QoQ +1.85% (+31) YoY NEW(+1.7K)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$244.4M)	QoQ +7.47% (+$15.1K) YoY NEW(+$216.9K)
(XLKcusip81369Y803)	1.1K	QoQ -46.18% (-949) YoY NEW(+1.1K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$244.4M)	QoQ -55.01% (-$262.9K) YoY NEW(+$215.0K)
(VTVcusip922908744)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$244.4M)	QoQ -5.73% (-$12.7K) YoY +0.51% (+$1.1K)
(VGTcusip92204A702)	404	QoQ -48.13% (-375) YoY NEW(+404)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$244.4M)	QoQ -57.52% (-$278.7K) YoY NEW(+$205.8K)
(IWRcusip464287499)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$244.4M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.0K	QoQ +0.96% (-57) YoY NEW(+6.0K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$244.4M)	QoQ -19.21% (-$48.1K) YoY NEW(+$202.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	12.4K	QoQ +2.62% (-317) YoY +0.34% (-43)	All Managers (Combined)	$159.6K	0.1% ($159.6K/$244.4M)	QoQ -19.46% (-$38.6K) YoY -4.75% (-$8.0K)
OXBRIDGE RE HOLDINGS Ltd(OXBRcusipG6856M106)	68.7K	QoQ +15.85% (-9.4K) YoY +587.00% (+58.7K)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$244.4M)	QoQ -58.95% (-$144.0K) YoY +873.80% (+$90.0K)