Titelia

Holdings of Henrickson Nauta Wealth Advisors, Inc.

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.9 % of the equity sleeve

Sector breakdown

  • Technology 2.0 %
  • Funds 1.8 %
  • Industrials 1.6 %
  • Communication 0.8 %
  • Health care 0.8 %
  • Energy 0.8 %
  • Financials 0.7 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.3 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 90.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91315.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 2,299,11789.3M $
2Dimensional International Core 1,341,05747.6M $
3Dimensional U S Targeted Value ETF 373,95823.4M $
4Avantis US Equity ETF 195,62521.8M $
5Avantis International Equity ETF 234,64519.9M $
6Dimensional International Smal 453,44817.9M $
7Avantis International Small Cap Value ETF 148,67514.8M $
8American Century ETF Trust 103,36711.4M $
9Avantis Emerging Markets Equity ETF 132,22510.7M $
10Illinois Tool Works Inc 18,0254.7M $
11Dimensional Inflation-Protecte 110,2314.6M $
12State Street SPDR S&P 500 ETF Trust 5,8833.8M $
13iShares Core S&P 500 ETF 4,0552.6M $
14UFP Industries Inc 23,5182.2M $
15NVIDIA Corp 8,7741.5M $
16Microsoft Corp 3,8971.4M $
17iShares MSCI EAFE ETF 14,6321.4M $
18Apple Inc 5,3621.4M $
19iShares Trust 10,4991.2M $
20Alphabet Inc 3,9021.1M $
21Marathon Petroleum Corp 4,4381.1M $
22JPMorgan Chase & Co 3,5021M $
23iShares Trust 2,8661M $
24Gilead Sciences Inc 7,112991.2K $
25iShares MSCI Canada ETF 17,215943.2K $
26iShares Trust 20,246922.4K $
27iShares Core S&P Small-Cap ETF 7,265903.1K $
28KLA Corp 610898.8K $
29Meta Platforms Inc 1,520869.6K $
30Invesco QQQ Trust Series 1 1,435829.2K $
31iShares Russell 1000 Growth ETF 1,935825.1K $
32iShares Trust 3,748791.4K $
33Global X US Infrastructure Development ETF 14,042713.7K $
34SPDR Gold Shares 1,629701K $
35iShares Trust 8,365690.7K $
36Alphabet Inc 2,323666.4K $
37Invesco S&P 500 Momentum ETF 5,814652.8K $
38Global X Uranium ETF 12,862622.9K $
39Avantis Real Estate ETF 12,387545.3K $
40iShares Trust 3,748518.6K $
41iShares Core MSCI EAFE ETF 5,726518.4K $
42iShares 0-5 Year TIPS Bond ETF 4,932510.1K $
43Stryker Corp 1,544507.3K $
44Vanguard Information Technology ETF 694484.6K $
45Johnson & Johnson 1,810442.4K $
46Amazon.com Inc 2,109439.3K $
47Travelers Cos Inc/The 1,499437.2K $
48Ishares Inc 7,178422.1K $
49iShares Select Dividend ETF 2,713410.8K $
50Exxon Mobil Corp 2,378403.5K $
51Air Products and Chemicals Inc 1,374399.1K $
52Broadcom Inc 1,268392.5K $
53ONEOK Inc 4,223381.8K $
54Vanguard Russell 1000 Growth ETF 3,373370K $
55INVESCO AEROSPACE & DEFEN 2,130353K $
56Walmart Inc 2,788347.2K $
57VanEck Morningstar Wide Moat ETF 3,553343.6K $
58SELECT SECTOR SPDR TRUST (THE) 2,580343.2K $
59Oracle Corp 2,268333.6K $
60PepsiCo Inc 2,140332.4K $
61SPDR Series Trust 1,015331.4K $
62Vanguard FTSE Developed Markets ETF 5,115327.8K $
63Ishares Inc 7,857311.7K $
64SPDR Series Trust 1,224311K $
65Tesla Inc 830308.6K $
66TJX Cos Inc/The 1,895302.7K $
67iShares Short-Term National Muni Bond ETF 2,812299.5K $
68Eli Lilly & Co 322296.3K $
69Enterprise Products Partners LP 7,513284.3K $
70Valero Energy Corp 1,149283.9K $
71VANGUARD WORLD FUND 784281.6K $
72iShares Russell Top 200 Growth 1,122279.5K $
73iShares National Muni Bond ETF 2,618277.9K $
74Vanguard Mid-Cap ETF 950272.8K $
75Vanguard Total Stock Market ETF 849272.4K $
76Texas Instruments Inc 1,368265.6K $
77CMS Energy Corp 3,328258.2K $
78Vanguard Growth ETF 590257.7K $
79Vanguard Value ETF 1,310257K $
80Parker-Hannifin Corp 283253.3K $
81Phillips 66 1,369249.4K $
82Procter & Gamble Co/The 1,695244.9K $
83Fifth Third Bancorp 5,196241.4K $
84Tractor Supply Co 5,277239K $
85Ishares Inc 4,807234.2K $
86iShares Trust 1,683215.6K $
87Packaging Corp of America 1,010214.3K $
88Berkshire Hathaway Inc 432206.9K $
89AbbVie Inc 927201.6K $
90Huntington Bancshares Inc/OH 10,005158.4K $
91GIFTIFY INC 142,398142.4K $