Henrickson Nauta Wealth Advisors, Inc.
CIK 1903859 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $410.5M
- Posisi
- 118
- Per tanggal
- 30 Juni 2026
#4.300 dari 9.443 berdasarkan nilai 13F · top 45.5%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,59%
- Bobot 25 kepemilikan teratas
- 88,36%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 9,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,77% Perkiraan pembelian $23.293.920 · penjualan $2.965.078
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,3% masih dipegang
- Posisi baru
- 15
- Meningkat
- 57
- Menurun
- 26
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,7%
Industrials
1,9%
Communication Services
0,9%
Healthcare
0,8%
Energy
0,7%
Financials
0,6%
Retail
0,4%
Materials
0,1%
Consumer Discretionary
0,1%
Consumer Staples
0,1%
Utilities
0,1%
Consumer products
0,1%
Financial Services
0,1%
Packaging
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
91,4%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $105.033.155 | 25,59% | 2.367.747 | $15.689.838 | Naik ×1 | ||
| DFIC | $52.831.133 | 12,87% | 1.417.906 | $5.183.681 | Naik ×1 | ||
| DFAT | $26.888.822 | 6,55% | 384.676 | $3.535.230 | Naik ×1 | ||
| AVUS | $24.660.050 | 6,01% | 192.534 | $2.909.224 | Turun ×2 | ||
| DFEM | $20.930.435 | 5,10% | 515.022 | $3.798.682 | Naik ×1 | ||
| AVDE | $20.631.579 | 5,03% | 231.296 | $725.512 | Turun ×2 | ||
| DISV | $18.815.157 | 4,58% | 468.855 | $931.307 | Naik ×1 | ||
| AVDV | $15.043.852 | 3,67% | 145.978 | $197.115 | Turun ×2 | ||
| AVUV | $12.896.503 | 3,14% | 103.370 | $1.477.526 | Naik ×1 | ||
| AVEM | $12.522.758 | 3,05% | 129.783 | $1.867.660 | Turun ×2 | ||
| DFAX | $8.542.751 | 2,08% | 231.888 | $651.930 | Turun ×2 | ||
| DFGR | $6.049.753 | 1,47% | 208.828 | $361.510 | Turun ×2 | ||
| DFIP | $5.166.817 | 1,26% | 125.241 | $567.961 | Naik ×1 | ||
| SPY SPY | $4.948.831 | 1,21% | 6.627 | $1.122.398 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.878.742 | 1,19% | 18.038 | $157.923 | Naik ×1 | ||
| IVV | $4.207.776 | 1,03% | 5.619 | $1.559.002 | Naik ×1 | ||
| DFSD | $2.835.486 | 0,69% | 59.382 | $-147.146 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.472.435 | 0,60% | 12.357 | $942.235 | Naik ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $2.359.331 | 0,57% | 26.001 | $192.853 | Naik ×1 | ||
| DFSI | $2.200.616 | 0,54% | 48.794 | $221.845 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.102.782 | 0,51% | 7.267 | $741.966 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.995.162 | 0,49% | 5.349 | $552.581 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.612.393 | 0,39% | 5.344 | $713.607 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.539.858 | 0,38% | 4.309 | $417.695 | Naik ×1 | ||
| EFA | $1.519.972 | 0,37% | 14.632 | $98.766 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.489.294 | 0,36% | 2.022 | $660.078 | Naik ×3 | ||
| IVW | $1.438.014 | 0,35% | 10.456 | $250.472 | Turun ×2 | ||
| DFSU | $1.399.087 | 0,34% | 30.004 | $167.990 | Naik ×1 | ||
| AVSD | $1.358.834 | 0,33% | 17.010 | $106.100 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.162.775 | 0,28% | 2.064 | $293.137 | Naik ×1 | ||
| IWB | $1.162.570 | 0,28% | 2.839 | $140.669 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.155.961 | 0,28% | 3.531 | $125.670 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.130.405 | 0,28% | 4.421 | $46.651 | Turun ×2 | ||
| IJR | $1.089.485 | 0,27% | 7.346 | $186.373 | Naik ×1 | ||
| SPMO | $1.075.617 | 0,26% | 6.659 | $422.822 | Naik ×3 | ||
| IWF | $1.034.088 | 0,25% | 8.328 | $209.004 | Naik ×1 | ||
| DFSE | $1.000.417 | 0,24% | 20.467 | $141.244 | Naik ×1 | ||
| EWC | $992.256 | 0,24% | 17.215 | $49.062 | |||
| DUSB | $957.152 | 0,23% | 18.849 | $483.774 | Naik ×1 | ||
| EWU | $934.150 | 0,23% | 20.246 | $11.742 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $899.578 | 0,22% | 2.546 | $233.202 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $897.140 | 0,22% | 7.101 | $-94.059 | Turun ×2 | ||
| IVE | $832.856 | 0,20% | 3.668 | $41.466 | Turun ×2 | ||
| PAVE | $821.406 | 0,20% | 13.917 | $107.740 | Turun ×1 | ||
| VGT | $790.394 | 0,19% | 6.613 | $305.795 | Naik ×4 | ||
| XSD | $764.668 | 0,19% | 1.226 | $433.311 | Naik ×2 | ||
| XLK XLK | $676.197 | 0,16% | 3.549 | $332.975 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $668.868 | 0,16% | 2.806 | $229.552 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $648.597 | 0,16% | 1.717 | $256.138 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $639.715 | 0,16% | 7.791 | $-50.979 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $586.351 | 0,14% | 2.309 | $143.905 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $576.890 | 0,14% | 1.832 | $69.609 | Naik ×1 | ||
| URA | $562.069 | 0,14% | 12.862 | $-60.838 | |||
| IEFA | $553.017 | 0,13% | 5.726 | $34.642 | |||
| ACWI iShares MSCI ACWI ETF | $544.215 | 0,13% | 3.467 | $25.604 | Turun ×2 | ||
| AVSU | $539.175 | 0,13% | 6.091 | $88.898 | |||
| ORCL Oracle Corporation Common Stock | $496.146 | 0,12% | 3.386 | $162.536 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $494.841 | 0,12% | 1.499 | $57.621 | |||
| STIP | $462.376 | 0,11% | 4.526 | $-47.741 | Turun ×2 | ||
| PPA | $452.933 | 0,11% | 2.564 | $99.971 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $451.224 | 0,11% | 376 | $154.875 | Naik ×1 | ||
| EWL | $451.148 | 0,11% | 7.178 | $29.000 | |||
| GLD | $449.220 | 0,11% | 1.219 | $-251.815 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $438.790 | 0,11% | 1.472 | $173.186 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $426.689 | 0,10% | 3.338 | $56.682 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $424.042 | 0,10% | 2.713 | $13.267 | |||
| VB | $417.093 | 0,10% | 1.376 | Naik ×1 | |||
| VO | $408.329 | 0,10% | 5.068 | $135.508 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $406.666 | 0,10% | 352 | Naik ×1 | |||
| VEA | $403.489 | 0,10% | 5.663 | $75.720 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $400.777 | 0,10% | 1.367 | $1.644 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $381.386 | 0,09% | 3.367 | $34.229 | Naik ×1 | ||
| AVRE | $375.486 | 0,09% | 7.925 | $-169.790 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $375.126 | 0,09% | 1.491 | $173.572 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $373.525 | 0,09% | 643 | Naik ×1 | |||
| MOAT | $369.370 | 0,09% | 3.553 | $25.795 | |||
| OKE ONEOK, Inc. Common Stock | $360.224 | 0,09% | 4.143 | $-21.526 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $349.801 | 0,09% | 2.559 | $-53.656 | Naik ×1 | ||
| XAR | $347.553 | 0,08% | 1.225 | $36.577 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $347.416 | 0,08% | 826 | $38.864 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $328.171 | 0,08% | 13.628 | ||||
| IWY | $326.273 | 0,08% | 1.123 | $46.811 | Naik ×1 | ||
| EWG | $325.054 | 0,08% | 7.857 | $13.358 | |||
| VCR | $311.432 | 0,08% | 785 | $29.813 | Naik ×1 | ||
| VUG | $304.936 | 0,07% | 3.540 | $47.230 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $303.933 | 0,07% | 1.167 | $20.038 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $303.618 | 0,07% | 2.242 | $-28.761 | Naik ×1 | ||
| DFCA | $299.575 | 0,07% | 5.970 | $1.971 | |||
| FITB Fifth Third Bancorp - Common Stock | $293.857 | 0,07% | 5.213 | $52.451 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $290.016 | 0,07% | 1.914 | $-12.662 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $285.503 | 0,07% | 292 | $32.249 | Naik ×1 | ||
| VTV | $285.488 | 0,07% | 1.310 | $28.466 | |||
| MUB | $281.749 | 0,07% | 2.618 | $3.848 | |||
| CMS CMS Energy Corporation Common Stock | $278.755 | 0,07% | 3.644 | $20.580 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $276.178 | 0,07% | 7.513 | $-8.114 | |||
| PG Procter & Gamble Company (The) Common Stock | $270.046 | 0,07% | 1.842 | $25.171 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $257.546 | 0,06% | 730 | ||||
| INTC Intel Corporation - Common Stock | $255.036 | 0,06% | 1.827 | Naik ×1 | |||
| V Visa Inc. | $246.875 | 0,06% | 720 | Naik ×1 | |||
| IWP | $246.408 | 0,06% | 1.683 | $30.782 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $1.489.294 | 0,36% | naik ×3 |
| SPMO | $1.075.617 | 0,26% | naik ×3 |
| VGT | $790.394 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VB | $417.093 | 1.376 | 0,10% |
| MU | $406.666 | 352 | 0,10% |
| AMD | $373.525 | 643 | 0,09% |
| PFE | $328.171 | 13.628 | 0,08% |
| HD | $257.546 | 730 | 0,06% |
| INTC | $255.036 | 1.827 | 0,06% |
| V | $246.875 | 720 | 0,06% |
| LRCX | $238.332 | 550 | 0,06% |
| CVS | $232.556 | 2.248 | 0,06% |
| DFNM | $229.156 | 4.741 | 0,06% |
| CAT | $227.269 | 213 | 0,06% |
| CSCO | $218.590 | 1.861 | 0,05% |
| CVX | $215.864 | 1.302 | 0,05% |
| IDEV | $210.064 | 2.360 | 0,05% |
| IOO | $203.198 | 1.488 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +69K | +$15.7M |
| DFIC | Beli lebih banyak | +77K | +$5.2M |
| DFEM | Beli lebih banyak | +19K | +$3.8M |
| DFAT | Beli lebih banyak | +11K | +$3.5M |
| AVUS | Dipangkas | -3K | +$2.9M |
| AVEM | Dipangkas | -2K | +$1.9M |
| IVV | Beli lebih banyak | +2K | +$1.6M |
| AVUV | Beli lebih banyak | +3 | +$1.5M |
| SPY | Beli lebih banyak | +744 | +$1.1M |
| NVDA | Beli lebih banyak | +4K | +$942K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GBTC | 31 Maret 2026 | 8.188 | $591.207 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 1.443 | $436.399 | -3,6% |
| IWR | 31 Maret 2026 | 3.695 | $368.909 | Tidak lagi dilacak |
| REET | 31 Maret 2026 | 14.462 | $364.009 | Tidak lagi dilacak |
| CVS | 31 Maret 2026 | 4.108 | $331.516 | 30,3% |
| DIS | 31 Maret 2026 | 2.717 | $311.287 | 11,2% |
| IJJ | 31 Maret 2026 | 2.086 | $284.614 | Tidak lagi dilacak |
| MS | 31 Maret 2026 | 1.483 | $278.358 | 28,6% |
| IWM | 31 Maret 2025 | 1.259 | $278.166 | Tidak lagi dilacak |
| XSD | 31 Maret 2025 | 1.117 | $277.558 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.385 | $274.551 | 46,7% |
| VTI | 30 Juni 2026 | 849 | $272.368 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.792 | $269.121 | 6,3% |
| PFE | 31 Maret 2026 | 10.451 | $265.769 | -0,1% |
| NLR | 31 Maret 2026 | 1.814 | $251.638 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.963 | $250.776 | 11,4% |
| IHI | 31 Maret 2025 | 4.279 | $249.696 | Tidak lagi dilacak |
| TSCO | 30 Juni 2026 | 5.277 | $239.048 | 10,4% |
| HD | 31 Maret 2026 | 680 | $237.345 | 2,0% |
| CL | 31 Maret 2026 | 3.071 | $237.049 | 5,9% |
| DFUV | 31 Maret 2026 | 4.894 | $235.842 | Tidak lagi dilacak |
| TXN | 31 Maret 2025 | 1.257 | $235.720 | 47,5% |
| SCHW | 31 Maret 2026 | 2.238 | $231.910 | 18,3% |
| PKG | 31 Maret 2025 | 1.003 | $225.805 | 26,7% |
| CVX | 31 Maret 2026 | 1.368 | $214.074 | -0,1% |
| IWP | 31 Maret 2025 | 1.683 | $213.320 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 834 | $213.111 | Tidak lagi dilacak |
| EDEN | 31 Maret 2026 | 1.786 | $213.069 | Tidak lagi dilacak |
| AEE | 31 Maret 2026 | 2.109 | $212.186 | -1,3% |
| MDT | 31 Maret 2026 | 2.113 | $211.955 | 6,3% |
| GIFT | 31 Des. 2025 | 150.788 | $159.835 | -20,0% |
| ADCT | 31 Maret 2026 | 19.411 | $68.715 | -73,9% |