Jeffery Nauta
@Henrickson Nauta Wealth Advisors, Inc.
Latest period2024 - Q4ReportedManaged Assets$246.067MTotal holdings82
Assets growth rate-2.3%Assets growth rate (2-Q avg)2.62%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Henrickson Nauta Wealth Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 82 positions.
Assets under management
The assets under management (AUM) of Henrickson Nauta Wealth Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 246.067M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of 2.62%. The portfolio is managed by Jeffery Nauta, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGLAlphabet Inc
| 0.26% | $632,519 3,341 shares@ $189.33 avg price | Increased 1.43% |
MPCMarathon Pete Corp
| 0.26% | $624,031 4,473 shares@ $139.52 avg price | Increased 0.23% |
NVDANvidia Corporation
| 0.23% | $542,029 4,036 shares@ $134.3 avg price | Increased 34.49% |
QQQInvesco Qqq Tr
| 0.22% | $531,406 1,039 shares@ $511.46 avg price | Increased 9.03% |
ORCLOracle Corp
| 0.21% | $514,211 3,086 shares@ $166.63 avg price | Increased 0.43% |
ACNAccenture Plc Ireland
| 0.2% | $490,956 1,396 shares@ $351.69 avg price | Increased 0.36% |
VGTVanguard World Fd
| 0.2% | $484,520 779 shares@ $621.98 avg price | Increased 26.47% |
XLKSelect Sector Spdr Tr
| 0.2% | $477,884 2,055 shares@ $232.55 avg price | Increased 27.33% |
MOATVaneck Etf Trust
| 0.16% | $392,955 4,238 shares@ $92.73 avg price | Increased 0.22% |
APDAir Prods & Chems Inc
| 0.16% | $391,844 1,351 shares@ $290.04 avg price | Increased 0.08% |