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Okabena Investment Services

Latest statistics and disclosures from Okabena Investment Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VXUS, VT, EEM, VOO, SPY, and represent 30.97% of Okabena Investment Services's stock portfolio.
Added to shares of these 10 stocks: VT (+$10M), VOO (+$7.8M), VEA (+$5.2M), BND, TGT, VXUS, MUB, YUMC, VWO, IJR.
Started 6 new stock positions in BKNG, EXPE, VEA, EQR, YUMC, CLX.
Reduced shares in these 10 stocks: SPY, MCO, DFAI, NTNX, STX, DFAE, GE, FI, , .
Sold out of its positions in PODD, KEYS, NTNX, PEP, VEU, WDAY, STX.
Okabena Investment Services was a net buyer of stock by $26M.
Okabena Investment Services has $300M in assets under management (AUM), dropping by 16.89%.
Central Index Key (CIK): 0001157519

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Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	10.9	$33M	+10%	544k	60.30	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	6.2	$19M	+116%	170k	110.50	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	5.1	$15M		369k	41.08	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	4.9	$15M	+114%	31k	480.70	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	3.9	$12M	-26%	22k	523.07	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	3.3	$10M	+22%	90k	110.52	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	3.3	$9.9M	+33%	92k	107.60	View chart
Microsoft Corporation (MSFT)	3.1	$9.4M	+11%	23k	420.72	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	2.8	$8.4M		106k	79.86	View chart
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI)	2.8	$8.4M	-23%	278k	30.22	View chart
Ishares Gold Trust Ishares New (IAU)	2.7	$8.0M	+4%	190k	42.01	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	2.1	$6.3M	+44%	151k	41.77	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	2.1	$6.3M		12k	525.73	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	2.0	$5.9M	+162%	81k	72.63	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	1.7	$5.2M	NEW	104k	50.17	View chart
Mastercard Incorporated Cl A Cl A (MA)	1.6	$4.9M	-9%	10k	481.57	View chart
Target Corporation (TGT)	1.6	$4.7M	+204%	27k	177.21	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.4	$4.3M	-7%	31k	136.05	View chart
Technology Select Sector Spdr Etf Technology (XLK)	1.4	$4.3M		21k	208.27	View chart
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME)	1.4	$4.2M		70k	60.28	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	1.3	$3.9M		12k	337.05	View chart
Automatic Data Processing (ADP)	1.3	$3.9M	-2%	16k	249.74	View chart
Alphabet Inc. Class C Cap Stk Cl A (GOOG)	1.3	$3.9M	+15%	25k	152.26	View chart
Apple (AAPL)	1.3	$3.8M		22k	171.48	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	1.1	$3.3M		44k	74.22	View chart
Otis Worldwide Corp (OTIS)	1.0	$3.1M	-10%	32k	99.27	View chart
General Electric Com New (GE)	0.9	$2.7M	-26%	15k	175.53	View chart
salesforce (CRM)	0.9	$2.6M	+5%	8.6k	301.18	View chart
UnitedHealth (UNH)	0.8	$2.5M	-17%	5.1k	494.70	View chart
Nike Inc Cl B CL B (NKE)	0.8	$2.4M	+7%	25k	93.98	View chart
Thermo Fisher Scientific (TMO)	0.8	$2.3M		4.0k	581.21	View chart
Accenture Plc Class A Shs Class A (ACN)	0.8	$2.3M		6.5k	346.61	View chart
S&p Global (SPGI)	0.7	$2.2M	-7%	5.3k	425.45	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.1M	-3%	11k	200.30	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.7	$2.1M		4.9k	420.52	View chart
Yum China Holdings (YUMC)	0.7	$2.0M	NEW	51k	39.79	View chart
Meta Platforms Inc Cl A Cl A (META)	0.7	$2.0M	-23%	4.1k	485.58	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	0.6	$1.9M		13k	150.93	View chart
Visa Inc Com Cl A Com Cl A (V)	0.6	$1.8M	-13%	6.5k	279.08	View chart
Financial Select Sector Spdr Fund Financial (XLF)	0.6	$1.8M		43k	42.12	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.6	$1.8M		12k	147.73	View chart
Kkr & Co (KKR)	0.5	$1.6M	-10%	16k	100.58	View chart
Energy Select Sector Spdr Fund Energy (XLE)	0.5	$1.6M		17k	94.41	View chart
Insight Enterprises (NSIT)	0.5	$1.6M	+8%	8.6k	185.52	View chart
Amphenol Corporation Class A Cl A (APH)	0.5	$1.6M		14k	115.35	View chart
Canadian Natl Ry (CNI)	0.5	$1.6M	-17%	12k	131.71	View chart
Applied Materials (AMAT)	0.5	$1.6M		7.6k	206.23	View chart
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE)	0.5	$1.5M	-40%	62k	24.72	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.5	$1.5M	-27%	29k	51.60	View chart
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY)	0.5	$1.5M		8.1k	183.89	View chart
Canadian Pacific Kansas City (CP)	0.5	$1.4M	-17%	16k	88.17	View chart
Hilton Grand Vacations (HGV)	0.5	$1.4M	+488%	29k	47.21	View chart
Aercap Holdings Nv SHS (AER)	0.5	$1.4M	-21%	16k	86.91	View chart
Moody's Corporation (MCO)	0.5	$1.4M	-67%	3.5k	393.03	View chart
Lamb Weston Hldgs (LW)	0.5	$1.4M	+561%	13k	106.53	View chart
Clorox Company (CLX)	0.4	$1.3M	NEW	8.7k	153.11	View chart
Communicat Svs Slct Sec Spdr Etf Communication (XLC)	0.4	$1.3M		16k	81.66	View chart
Industrial Select Sector Spdr Fund Indl (XLI)	0.4	$1.3M		10k	125.96	View chart
International Game Technology Shs Usd Shs Usd (IGT)	0.4	$1.3M	+10%	57k	22.59	View chart
Union Pacific Corporation (UNP)	0.4	$1.3M	-2%	5.1k	245.93	View chart
Intuit (INTU)	0.4	$1.2M		1.9k	650.00	View chart
BlackRock (BLK)	0.4	$1.2M		1.4k	833.70	View chart
Fiserv (FI)	0.4	$1.2M	-43%	7.2k	159.82	View chart
Waste Management (WM)	0.4	$1.1M		5.0k	213.15	View chart
Expedia Group Com New (EXPE)	0.4	$1.1M	NEW	7.6k	137.75	View chart
Goldman Sachs (GS)	0.3	$1.0M		2.5k	417.69	View chart
McDonald's Corporation (MCD)	0.3	$1.0M	-4%	3.6k	281.95	View chart
Amazon (AMZN)	0.3	$982k	-19%	5.4k	180.38	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.3	$980k		12k	84.09	View chart
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP)	0.3	$814k		11k	76.36	View chart
Abbott Laboratories (ABT)	0.3	$796k		7.0k	113.66	View chart
Zebra Technologies Corporation Cl A Cl A (ZBRA)	0.3	$794k	-7%	2.6k	301.44	View chart
Tempur-Pedic International (TPX)	0.2	$693k	-24%	12k	56.82	View chart
Invitation Homes (INVH)	0.2	$692k	-4%	19k	35.61	View chart
Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU)	0.2	$689k	-29%	58k	11.93	View chart
Equity Residential Sh Ben Int Sh Ben Int (EQR)	0.2	$676k	NEW	11k	63.11	View chart
FedEx Corporation (FDX)	0.2	$671k		2.3k	289.74	View chart
Anthem (ELV)	0.2	$669k	-10%	1.3k	518.54	View chart
Philip Morris International (PM)	0.2	$667k		7.3k	91.62	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$624k		2.5k	250.04	View chart
Johnson & Johnson (JNJ)	0.2	$620k	-2%	3.9k	158.19	View chart
Vanguard Total Stock Market Etf Total Skt Mkt (VTI)	0.2	$616k	+20%	2.4k	259.90	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$607k		1.2k	522.88	View chart
Hca Holdings (HCA)	0.2	$583k		1.7k	333.53	View chart
Ptc (PTC)	0.2	$563k	-13%	3.0k	188.94	View chart
Booking Holdings (BKNG)	0.2	$559k	NEW	154.00	3627.88	View chart
Illinois Tool Works (ITW)	0.2	$471k		1.8k	268.33	View chart
Wal-Mart Stores (WMT)	0.2	$462k	+196%	7.7k	60.17	View chart
Chubb (CB)	0.2	$453k	-2%	1.7k	259.13	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$448k		2.4k	186.81	View chart
Materials Select Sector Spdr Fund Sbmi Materials (XLB)	0.1	$360k		3.9k	92.89	View chart
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE)	0.1	$360k		9.1k	39.53	View chart
Home Depot (HD)	0.1	$348k	-4%	906.00	383.60	View chart
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU)	0.1	$328k		5.0k	65.65	View chart
Sherwin-Williams Company (SHW)	0.1	$320k	-5%	920.00	347.33	View chart
Medtronic SHS (MDT)	0.1	$283k		3.2k	87.15	View chart
Gentex Corporation (GNTX)	0.1	$234k		6.5k	36.12	View chart

Past Filings by Okabena Investment Services

SEC 13F filings are viewable for Okabena Investment Services going back to 2019

Okabena Investment Services 2024 Q1 filed May 13, 2024
Okabena Investment Services 2023 Q4 filed Feb. 14, 2024
Okabena Investment Services 2023 Q3 restated filed Nov. 27, 2023
Okabena Investment Services 2023 Q2 filed Aug. 14, 2023
Okabena Investment Services 2023 Q1 filed May 15, 2023
Okabena Investment Services 2022 Q4 filed Feb. 8, 2023
Okabena Investment Services 2022 Q3 filed Nov. 14, 2022
Okabena Investment Services 2022 Q2 filed Aug. 11, 2022
Okabena Investment Services 2022 Q1 filed May 12, 2022
Okabena Investment Services 2021 Q4 restated filed March 25, 2022
Okabena Investment Services 2021 Q4 filed Feb. 11, 2022
Okabena Investment Services 2021 Q3 filed Nov. 12, 2021
Okabena Investment Services 2021 Q2 filed Aug. 13, 2021
Okabena Investment Services 2021 Q1 filed May 14, 2021
Okabena Investment Services 2020 Q4 filed Feb. 12, 2021
Okabena Investment Services 2020 Q3 filed Nov. 12, 2020

View all past filings

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