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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, EEM, SPY, DFAI, VT, and represent 29.69% of Okabena Investment Services's stock portfolio.
Added to shares of these 10 stocks: EEM (+$15M), EFA (+$8.0M), MUB (+$7.0M), VOO (+$5.9M), VXUS (+$5.6M), SPY (+$5.2M), IVV, AAPL, XME, MSFT.
Started 41 new stock positions in NU, FDX, GS, UNP, CB, PODD, WM, EFA, KEYS, AMAT.
Reduced shares in these 10 stocks: EL, MDT, LW, CLX, HGV, , KKR, BKNG, NTNX, HLT.
Sold out of its positions in ASGN, ABBV, ADUS, BBWI, BKNG, CBRE, CACI, CPT, CLX, CL.
Okabena Investment Services was a net buyer of stock by $115M.
Okabena Investment Services has $257M in assets under management (AUM), dropping by 99.76%.
Central Index Key (CIK): 0001157519

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Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 98 positions in its portfolio as reported in the December 2023 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)	11.2	$29M	+24%	494k	57.96	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	5.8	$15M	NEW	369k	40.21	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	5.6	$14M	+57%	30k	475.31	View chart
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI)	4.0	$10M		361k	28.64	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	3.1	$8.1M	+37%	78k	102.88	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	3.1	$8.0M	+26%	74k	108.25	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	3.1	$8.0M	NEW	106k	75.35	View chart
Microsoft Corporation (MSFT)	2.9	$7.5M	+111%	20k	376.04	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	2.9	$7.5M	+1383%	69k	108.41	View chart
Ishares Gold Trust Ishares New (IAU)	2.8	$7.1M	-5%	182k	39.03	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	2.4	$6.2M	+2044%	14k	436.80	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	2.2	$5.7M	+395%	12k	477.63	View chart
Mastercard Incorporated Cl A Cl A (MA)	1.9	$4.8M	+55%	11k	426.51	View chart
Apple (AAPL)	1.7	$4.4M	+13025%	23k	192.53	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	1.7	$4.3M	+6%	105k	41.10	View chart
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME)	1.6	$4.2M	NEW	70k	59.83	View chart
Moody's Corporation (MCO)	1.6	$4.1M	-8%	11k	390.56	View chart
Technology Select Sector Spdr Etf Technology (XLK)	1.5	$3.9M	NEW	21k	192.48	View chart
Automatic Data Processing (ADP)	1.5	$3.8M	+2%	16k	232.97	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	1.4	$3.5M	NEW	12k	303.17	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.4	$3.5M	+342%	34k	104.00	View chart
UnitedHealth (UNH)	1.3	$3.2M	+323%	6.2k	526.47	View chart
Otis Worldwide Corp (OTIS)	1.2	$3.2M	-8%	35k	89.47	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	1.2	$3.1M	+162%	44k	70.35	View chart
Alphabet Inc. Class C Cap Stk Cl A (GOOG)	1.2	$3.1M	+146%	22k	140.93	View chart
General Electric Com New (GE)	1.0	$2.6M	+32%	21k	127.63	View chart
Nike Inc Cl B CL B (NKE)	1.0	$2.5M	NEW	23k	108.57	View chart
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE)	1.0	$2.5M	+5%	105k	24.11	View chart
S&p Global (SPGI)	1.0	$2.5M	+31%	5.7k	440.52	View chart
Accenture Plc Class A Shs Class A (ACN)	0.9	$2.3M	+12646%	6.6k	350.91	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.9	$2.3M		31k	73.55	View chart
Thermo Fisher Scientific (TMO)	0.8	$2.1M	+1874%	4.0k	530.79	View chart
salesforce (CRM)	0.8	$2.1M	+67%	8.1k	263.14	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.8	$2.1M	+2%	41k	50.58	View chart
Visa Inc Com Cl A Com Cl A (V)	0.8	$2.0M	+15%	7.5k	260.35	View chart
Meta Platforms Inc Cl A Cl A (META)	0.7	$1.9M	+107%	5.4k	353.96	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.9M	+314%	11k	170.10	View chart
Canadian Natl Ry (CNI)	0.7	$1.8M	-3%	15k	125.63	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	0.7	$1.8M	+392%	13k	139.69	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.7	$1.7M	+6594%	4.9k	356.66	View chart
Fiserv (FI)	0.7	$1.7M	-21%	13k	132.84	View chart
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV)	0.6	$1.6M	NEW	12k	136.38	View chart
Financial Select Sector Spdr Fund Financial (XLF)	0.6	$1.6M	NEW	43k	37.60	View chart
Canadian Pacific Kansas City (CP)	0.6	$1.6M	-3%	20k	79.06	View chart
Kkr & Co (KKR)	0.6	$1.5M	-36%	18k	82.85	View chart
Aercap Holdings Nv SHS (AER)	0.6	$1.5M	-9%	20k	74.32	View chart
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY)	0.6	$1.4M	NEW	8.1k	178.81	View chart
Energy Select Sector Spdr Fund Energy (XLE)	0.6	$1.4M	+56%	17k	83.84	View chart
Nutanix Inc Cl A Cl A (NTNX)	0.6	$1.4M	-34%	30k	47.69	View chart
Insight Enterprises (NSIT)	0.5	$1.4M	NEW	7.9k	177.19	View chart
International Game Technology Shs Usd Shs Usd (IGT)	0.5	$1.4M	NEW	51k	27.41	View chart
Amphenol Corporation Class A Cl A (APH)	0.5	$1.4M	+139%	14k	99.13	View chart
Union Pacific Corporation (UNP)	0.5	$1.3M	NEW	5.2k	245.62	View chart
Target Corporation (TGT)	0.5	$1.2M	NEW	8.7k	142.42	View chart
Applied Materials (AMAT)	0.5	$1.2M	NEW	7.6k	162.07	View chart
BlackRock (BLK)	0.5	$1.2M	+150%	1.5k	811.80	View chart
Industrial Select Sector Spdr Fund Indl (XLI)	0.5	$1.2M	NEW	10k	113.99	View chart
Intuit (INTU)	0.5	$1.2M	NEW	1.9k	625.03	View chart
Communicat Svs Slct Sec Spdr Etf Communication (XLC)	0.5	$1.2M	NEW	16k	72.66	View chart
Seagate Technology Hldngs Plc Ord Ord Shs (STX)	0.4	$1.1M	-30%	13k	85.37	View chart
McDonald's Corporation (MCD)	0.4	$1.1M	NEW	3.8k	296.51	View chart
Amazon (AMZN)	0.4	$1.0M	+17%	6.8k	151.94	View chart
Goldman Sachs (GS)	0.4	$971k	NEW	2.5k	385.77	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.4	$906k	+9%	12k	77.73	View chart
Waste Management (WM)	0.4	$903k	NEW	5.0k	179.10	View chart
Tempur-Pedic International (TPX)	0.3	$827k		16k	50.97	View chart
Zebra Technologies Corporation Cl A Cl A (ZBRA)	0.3	$774k	+6195%	2.8k	273.33	View chart
Abbott Laboratories (ABT)	0.3	$771k	+157%	7.0k	110.07	View chart
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP)	0.3	$768k	NEW	11k	72.03	View chart
Insulet Corporation (PODD)	0.3	$763k	NEW	3.5k	216.98	View chart
Workday Inc Cl A Cl A (WDAY)	0.3	$706k	-15%	2.6k	276.06	View chart
Invitation Homes (INVH)	0.3	$693k	NEW	20k	34.11	View chart
Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU)	0.3	$687k	NEW	83k	8.33	View chart
Anthem (ELV)	0.3	$677k	-5%	1.4k	471.56	View chart
Philip Morris International (PM)	0.3	$675k	NEW	7.2k	94.08	View chart
Johnson & Johnson (JNJ)	0.2	$629k	+4035%	4.0k	156.74	View chart
Ptc (PTC)	0.2	$603k	NEW	3.4k	174.96	View chart
FedEx Corporation (FDX)	0.2	$587k	NEW	2.3k	252.97	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$568k	NEW	1.2k	489.99	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$561k	NEW	2.5k	224.88	View chart
Pepsi (PEP)	0.2	$518k	NEW	3.0k	169.84	View chart
Hca Holdings (HCA)	0.2	$473k	NEW	1.7k	270.68	View chart
Vanguard Total Stock Market Etf Total Skt Mkt (VTI)	0.2	$467k		2.0k	237.22	View chart
Illinois Tool Works (ITW)	0.2	$459k	NEW	1.8k	261.94	View chart
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU)	0.2	$454k	-4%	8.1k	56.14	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.2	$417k	NEW	2.4k	173.89	View chart
Wal-Mart Stores (WMT)	0.2	$409k	NEW	2.6k	157.65	View chart
Chubb (CB)	0.2	$404k	NEW	1.8k	226.00	View chart
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE)	0.1	$365k	NEW	9.1k	40.06	View chart
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB)	0.1	$332k	NEW	3.9k	85.54	View chart
Home Depot (HD)	0.1	$329k	NEW	950.00	346.55	View chart
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU)	0.1	$316k	NEW	5.0k	63.33	View chart
Sherwin-Williams Company (SHW)	0.1	$303k	NEW	972.00	311.90	View chart
Medtronic SHS (MDT)	0.1	$268k	-86%	3.2k	82.38	View chart
Keysight Technologies (KEYS)	0.1	$234k	NEW	1.5k	159.09	View chart
Gentex Corporation (GNTX)	0.1	$211k	+4271%	6.5k	32.66	View chart
Lamb Weston Hldgs (LW)	0.1	$209k	-86%	1.9k	108.09	View chart
Hilton Grand Vacations (HGV)	0.1	$200k	-84%	5.0k	40.18	View chart

Past Filings by Okabena Investment Services

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

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
Okabena Investment Services 2020 Q2 filed Aug. 10, 2020

View all past filings

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