Okabena Investment Services as of June 30, 2021
Portfolio Holdings for Okabena Investment Services
Okabena Investment Services holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) | 16.1 | $34M | 541k | 63.39 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 8.7 | $19M | 342k | 54.31 | |
| iShares Core S&P Small Cap Etf (IJR) | 6.0 | $13M | 113k | 112.98 | |
| Spdr Gold Shares Gold Shs (GLD) | 4.9 | $11M | 63k | 165.63 | |
| Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) | 4.8 | $10M | 346k | 29.22 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.6M | 24k | 270.88 | |
| iShares TIPS Bond ETF Etf (TIP) | 2.5 | $5.3M | 41k | 128.02 | |
| Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 2.3 | $5.0M | 2.0k | 2506.54 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.1 | $4.5M | 12k | 393.56 | |
| L Brands | 2.1 | $4.4M | 61k | 72.06 | |
| Charter Communicatn Class Cl A (CHTR) | 1.9 | $4.1M | 5.7k | 721.52 | |
| Intercontl Hotels Grou Sponsored Ads (IHG) | 1.8 | $3.9M | 58k | 66.69 | |
| Brit Amer Tobacco Sponsored Adr (BTI) | 1.8 | $3.7M | 95k | 39.31 | |
| Seagate Technology SHS | 1.6 | $3.4M | 39k | 87.93 | |
| Automatic Data Processing (ADP) | 1.5 | $3.1M | 16k | 198.63 | |
| Procter & Gamble Company (PG) | 1.4 | $3.0M | 22k | 134.95 | |
| Kkr & Co (KKR) | 1.4 | $3.0M | 50k | 59.24 | |
| Facebook Inc Class Cl A (META) | 1.4 | $3.0M | 8.5k | 347.71 | |
| Spdr S&P 500 Tr Unit (SPY) | 1.3 | $2.7M | 6.4k | 427.99 | |
| Amazon (AMZN) | 1.3 | $2.7M | 789.00 | 3439.80 | |
| Onemain Holdings (OMF) | 1.3 | $2.7M | 45k | 59.92 | |
| Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) | 1.2 | $2.5M | 34k | 72.01 | |
| Vici Pptys (VICI) | 1.1 | $2.4M | 78k | 31.02 | |
| Citigroup Com New (C) | 1.1 | $2.4M | 34k | 70.74 | |
| Canadian Pacific Railway | 1.1 | $2.3M | 30k | 76.92 | |
| Ally Financial (ALLY) | 1.1 | $2.3M | 46k | 49.84 | |
| Hilton Grand Vacations (HGV) | 1.0 | $2.2M | 53k | 41.40 | |
| Philip Morris International (PM) | 1.0 | $2.2M | 22k | 99.10 | |
| Visa Inc Class A Com Cl A (V) | 1.0 | $2.1M | 9.2k | 233.78 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $2.1M | 25k | 81.77 | |
| Shopify Cl A (SHOP) | 0.9 | $2.0M | 1.3k | 1461.31 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 35k | 54.11 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 17k | 111.82 | |
| Vanguard BD INDEX FDS Total Bnd Mrkt (BND) | 0.9 | $1.8M | 22k | 85.87 | |
| LKQ Corporation (LKQ) | 0.8 | $1.7M | 34k | 49.21 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.8 | $1.6M | 3.0k | 529.55 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 3.6k | 400.45 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.4M | 24k | 58.48 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.6 | $1.4M | 16k | 85.73 | |
| Rh (RH) | 0.6 | $1.3M | 2.0k | 679.07 | |
| Spdr S&P Metals & Mining Etf S&p Metals Mng (XME) | 0.6 | $1.3M | 31k | 43.05 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $1.3M | 17k | 79.82 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.3M | 13k | 105.55 | |
| S&p Global (SPGI) | 0.6 | $1.3M | 3.3k | 410.45 | |
| Moody's Corporation (MCO) | 0.6 | $1.3M | 3.7k | 362.42 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 2.2k | 585.77 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 4.8k | 268.30 | |
| Metropcs Communications (TMUS) | 0.6 | $1.3M | 8.9k | 144.80 | |
| Netflix (NFLX) | 0.6 | $1.3M | 2.4k | 528.11 | |
| Snap Inc Class A Cl A (SNAP) | 0.6 | $1.3M | 19k | 68.16 | |
| iShares Core S&P Mid Cap Etf (IJH) | 0.6 | $1.3M | 4.7k | 268.70 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.2M | 9.9k | 120.60 | |
| Expedia Group Com New (EXPE) | 0.6 | $1.2M | 7.2k | 163.72 | |
| MercadoLibre (MELI) | 0.5 | $1.1M | 710.00 | 1557.75 | |
| Vaneck Vectors Gold Miners ETF Etf (GDX) | 0.4 | $770k | 23k | 33.97 | |
| iShares 20 Yr Treasury Bond Etf (TLT) | 0.4 | $763k | 5.3k | 144.32 | |
| Target Corporation (TGT) | 0.3 | $612k | 2.5k | 241.61 | |
| Energy Select Sector SPDR ETF Energy (XLE) | 0.3 | $611k | 11k | 53.88 | |
| Applied Materials (AMAT) | 0.2 | $468k | 3.3k | 142.42 | |
| Intuit (INTU) | 0.2 | $457k | 933.00 | 489.82 | |
| Goldman Sachs (GS) | 0.2 | $412k | 1.1k | 379.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $396k | 2.5k | 155.54 | |
| T. Rowe Price (TROW) | 0.2 | $395k | 2.0k | 198.00 | |
| Accenture Plc Fclass A Shs Class A (ACN) | 0.2 | $395k | 1.3k | 294.78 | |
| Nextera Energy (NEE) | 0.2 | $393k | 5.4k | 73.29 | |
| McDonald's Corporation (MCD) | 0.2 | $388k | 1.7k | 230.95 | |
| Abbott Laboratories (ABT) | 0.2 | $373k | 3.2k | 115.87 | |
| Apple (AAPL) | 0.2 | $350k | 2.6k | 137.15 | |
| Alphabet Inc. - Class A Cap Stk Cl A (GOOGL) | 0.2 | $347k | 142.00 | 2443.66 | |
| salesforce (CRM) | 0.2 | $341k | 1.4k | 244.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $336k | 1.5k | 219.90 | |
| FedEx Corporation (FDX) | 0.2 | $320k | 1.1k | 298.23 | |
| Waste Management (WM) | 0.2 | $320k | 2.3k | 139.98 | |
| ConAgra Foods (CAG) | 0.1 | $228k | 6.3k | 36.33 | |
| Keysight Technologies (KEYS) | 0.1 | $227k | 1.5k | 154.42 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 5.3k | 41.17 | |
| Pfizer (PFE) | 0.1 | $172k | 4.4k | 39.22 | |
| BHP Group Sponsored Ads (BHP) | 0.1 | $170k | 2.3k | 72.87 | |
| Ecolab (ECL) | 0.1 | $168k | 815.00 | 206.13 | |
| First Trust North American Energy ETF No Amr Energy (EMLP) | 0.1 | $129k | 5.3k | 24.42 | |
| Linde SHS | 0.0 | $90k | 310.00 | 290.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $76k | 150.00 | 506.67 | |
| Medtronic SHS (MDT) | 0.0 | $74k | 600.00 | 123.33 | |
| IShares Russel Mid-Cap ETF Etf (IWR) | 0.0 | $63k | 800.00 | 78.75 | |
| iShares Russell 2000 Etf (IWM) | 0.0 | $63k | 275.00 | 229.09 | |
| Abbvie (ABBV) | 0.0 | $58k | 513.00 | 113.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 700.00 | 81.43 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 610.00 | 77.05 | |
| Intel Corporation (INTC) | 0.0 | $39k | 700.00 | 55.71 | |
| Nike Inc Class B CL B (NKE) | 0.0 | $38k | 243.00 | 156.38 | |
| Walt Disney Company (DIS) | 0.0 | $35k | 200.00 | 175.00 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $32k | 430.00 | 74.42 |
