0001951757-23-000142.txt : 20230411
0001951757-23-000142.hdr.sgml : 20230411
20230411172344
ACCESSION NUMBER: 0001951757-23-000142
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230411
DATE AS OF CHANGE: 20230411
EFFECTIVENESS DATE: 20230411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Henrickson Nauta Wealth Advisors, Inc.
CENTRAL INDEX KEY: 0001903859
IRS NUMBER: 383565643
STATE OF INCORPORATION: MI
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21763
FILM NUMBER: 23814154
BUSINESS ADDRESS:
STREET 1: 2325 BELMONT CENTER DR. NE
STREET 2: SUITE A
CITY: BELMONT
STATE: MI
ZIP: 49306
BUSINESS PHONE: 616-361-9308
MAIL ADDRESS:
STREET 1: 2325 BELMONT CENTER DR. NE
STREET 2: SUITE A
CITY: BELMONT
STATE: MI
ZIP: 49306
13F-HR
1
primary_doc.xml
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0001903859
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03-31-2023
03-31-2023
Henrickson Nauta Wealth Advisors, Inc.
2325 BELMONT CENTER DR. NE
SUITE A
BELMONT
MI
49306
13F HOLDINGS REPORT
028-21763
N
JEFFERY NAUTA
CHIEF COMPLIANCE OFFICER
616-361-9308
JEFFERY NAUTA
BELMONT
MI
04-11-2023
0
59
138824224
false
INFORMATION TABLE
2
formatted_13F_HNWA_Q12023.xml
AIR PRODS & CHEMS INC
COM
009158106
373947
1302
SH
SOLE
0
0
1302
AMERICAN CENTY ETF TR
AVANTIS RESPONSI
025072299
936617
18523
SH
SOLE
0
0
18523
AMERICAN CENTY ETF TR
REAL ESTATE ETF
025072356
275004
6633
SH
SOLE
0
0
6633
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
6339215
119857
SH
SOLE
0
0
119857
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
10876284
190712
SH
SOLE
0
0
190712
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
8809464
150641
SH
SOLE
0
0
150641
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
7614872
102820
SH
SOLE
0
0
102820
AMERICAN CENTY ETF TR
US EQT ETF
025072885
13450372
189763
SH
SOLE
0
0
189763
APPLE INC
COM
037833100
501879
3044
SH
SOLE
0
0
3044
CMS ENERGY CORP
COM
125896100
209051
3406
SH
SOLE
0
0
3406
ENTERPRISE PRODS PARTNERS L
COM
293792107
233566
9018
SH
SOLE
0
0
9018
GILEAD SCIENCES INC
COM
375558103
580790
7000
SH
SOLE
0
0
7000
HUNTINGTON BANCSHARES INC
COM
446150104
130253
11471
SH
SOLE
0
0
11471
ILLINOIS TOOL WKS INC
COM
452308109
3778835
15522
SH
SOLE
0
0
15522
ISHARES INC
MSCI CDA ETF
464286509
584263
17094
SH
SOLE
0
0
17094
ISHARES INC
MSCI SWITZERLAND
464286749
325315
7178
SH
SOLE
0
0
7178
ISHARES INC
MSCI GERMANY ETF
464286806
283667
9967
SH
SOLE
0
0
9967
ISHARES TR
SELECT DIVID ETF
464287168
291075
2484
SH
SOLE
0
0
2484
ISHARES TR
S&P 500 VAL ETF
464287408
303368
1999
SH
SOLE
0
0
1999
ISHARES TR
1 3 YR TREAS BD
464287457
956342
11640
SH
SOLE
0
0
11640
ISHARES TR
MSCI EAFE ETF
464287465
500640
7000
SH
SOLE
0
0
7000
ISHARES TR
RUS MD CP GR ETF
464287481
227625
2500
SH
SOLE
0
0
2500
ISHARES TR
RUS 1000 GRW ETF
464287614
472779
1935
SH
SOLE
0
0
1935
ISHARES TR
CORE S&P SCP ETF
464287804
547999
5667
SH
SOLE
0
0
5667
ISHARES TR
MSCI ACWI ETF
464288257
967299
10611
SH
SOLE
0
0
10611
KLA CORP
COM NEW
482480100
281981
706
SH
SOLE
0
0
706
MICROSOFT CORP
COM
594918104
835376
2898
SH
SOLE
0
0
2898
ONEOK INC NEW
COM
682680103
309145
4865
SH
SOLE
0
0
4865
PEPSICO INC
COM
713448108
266774
1463
SH
SOLE
0
0
1463
PFIZER INC
COM
717081103
200077
4904
SH
SOLE
0
0
4904
STRYKER CORPORATION
COM
863667101
444724
1558
SH
SOLE
0
0
1558
TEXAS INSTRS INC
COM
882508104
232346
1249
SH
SOLE
0
0
1249
TRACTOR SUPPLY CO
COM
892356106
256664
1092
SH
SOLE
0
0
1092
TRAVELERS COMPANIES INC
COM
89417E109
235313
1373
SH
SOLE
0
0
1373
ALPHABET INC
CAP STK CL A
02079K305
288510
2781
SH
SOLE
0
0
2781
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
7615414
171133
SH
SOLE
0
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171133
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
214677
7144
SH
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7144
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
37413121
1468333
SH
SOLE
0
0
1468333
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
2609894
110636
SH
SOLE
0
0
110636
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
1912105
80324
SH
SOLE
0
0
80324
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
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SH
SOLE
0
0
258987
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
569962
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SH
SOLE
0
0
13308
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
1613608
34582
SH
SOLE
0
0
34582
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
6422994
278534
SH
SOLE
0
0
278534
META PLATFORMS INC
CL A
30303M102
216668
1022
SH
SOLE
0
0
1022
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
256340
12862
SH
SOLE
0
0
12862
ISHARES TR
0-5 YR TIPS ETF
46429B747
694810
7002
SH
SOLE
0
0
7002
ISHARES TR
MSCI UK ETF NEW
46435G334
653136
20246
SH
SOLE
0
0
20246
JPMORGAN CHASE & CO
COM
46625H100
339651
2606
SH
SOLE
0
0
2606
MARATHON PETE CORP
COM
56585A102
592848
4397
SH
SOLE
0
0
4397
NVIDIA CORPORATION
COM
67066G104
255362
919
SH
SOLE
0
0
919
ORACLE CORP
COM
68389X105
238689
2569
SH
SOLE
0
0
2569
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1367171
3340
SH
SOLE
0
0
3340
SPDR GOLD TR
GOLD SHS
78463V107
885319
4832
SH
SOLE
0
0
4832
UFP INDUSTRIES INC
COM
90278Q108
5097444
64143
SH
SOLE
0
0
64143
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
262318
3553
SH
SOLE
0
0
3553
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
24940
200000
SH
SOLE
0
0
200000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
396302
1387
SH
SOLE
0
0
1387
OXBRIDGE RE HLDGS LTD
SHS
G6856M106
17500
10000
SH
SOLE
0
0
10000