Okabena Investment Services

Okabena Investment Services as of March 31, 2022

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 180 positions in its portfolio as reported in the March 2022 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) 14.2 $34M 584k 57.59
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 6.8 $16M 348k 46.13
SPDR S&P 500 ETF Trust Tr Unit (SPY) 4.4 $10M 23k 452.63
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 4.0 $9.6M 339k 28.15
Microsoft Corporation (MSFT) 3.0 $7.2M 23k 308.31
iShares Gold Trust I Shares New (IAU) 2.7 $6.3M 172k 36.83
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 2.4 $5.6M 2.0k 2793.19
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.3 $5.5M 12k 453.66
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.3 $5.4M 78k 69.51
Visa Inc. Class A Com Cl A (V) 2.0 $4.8M 22k 221.79
Mastercard Incorporated Class A Cl A (MA) 1.8 $4.2M 12k 357.36
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.7 $4.1M 33k 124.56
British American Tobacco Sponsored Adr (BTI) 1.7 $4.1M 97k 42.16
Medtronic SHS (MDT) 1.6 $3.8M 34k 111.59
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 1.4 $3.3M 54k 61.29
Bath &#38 Body Works In (BBWI) 1.3 $3.0M 63k 47.80
UnitedHealth (UNH) 1.2 $2.9M 5.6k 509.92
Amazon (AMZN) 1.2 $2.8M 867.00 3259.52
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $2.7M 9.9k 277.64
Charter Communications, Inc. Class A Cl A (CHTR) 1.1 $2.6M 4.8k 545.55
Seagate Technology Holdings Ord Shs (STX) 1.1 $2.6M 29k 89.91
Otis Worldwide Corp (OTIS) 1.1 $2.5M 33k 76.96
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.1 $2.5M 24k 104.73
Procter & Gamble Company (PG) 1.0 $2.4M 16k 152.82
Kkr & Co (KKR) 1.0 $2.4M 41k 58.48
Anheuser-Busch InBev SA Sponsored Adr (BUD) 1.0 $2.4M 39k 60.07
Fiserv (FI) 1.0 $2.4M 23k 101.40
Thermo Fisher Scientific (TMO) 1.0 $2.4M 4.0k 590.92
Canadian Natl Ry (CNI) 1.0 $2.3M 17k 134.16
Nutanix Inc Cl A Cl A (NTNX) 1.0 $2.3M 87k 26.82
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 1.0 $2.3M 21k 107.86
SPDR Gold Shares Gold Shs (GLD) 0.9 $2.2M 12k 180.64
Hilton Grand Vacations (HGV) 0.9 $2.2M 42k 52.02
Canadian Pacific Railway 0.9 $2.2M 27k 82.54
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.9 $2.1M 5.1k 413.62
Apple (AAPL) 0.9 $2.1M 12k 174.60
Onemain Holdings (OMF) 0.9 $2.1M 43k 47.41
Philip Morris International (PM) 0.9 $2.1M 22k 94.02
Victoria's Secret & Company Common Stock (VSCO) 0.8 $2.0M 39k 51.36
Accenture Plc Class A Shs Class A (ACN) 0.8 $1.8M 5.3k 337.15
Vanguard Total Bond Market ETF Total Bnd Mkt (BND) 0.7 $1.7M 21k 79.56
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $1.7M 4.1k 415.16
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.7 $1.7M 4.7k 352.92
LKQ Corporation (LKQ) 0.7 $1.6M 36k 45.40
InterContinental Hotels Group Sponsored Ads (IHG) 0.7 $1.6M 23k 68.84
CBRE Group, Inc. Class A Cl A (CBRE) 0.7 $1.5M 17k 91.52
Unilever Spon Adr New (UL) 0.6 $1.3M 30k 45.56
Yum China Holdings (YUMC) 0.5 $1.2M 30k 41.53
Insulet Corporation (PODD) 0.5 $1.2M 4.6k 266.49
S&p Global (SPGI) 0.5 $1.2M 3.0k 410.20
Automatic Data Processing (ADP) 0.5 $1.2M 5.3k 227.66
Starbucks Corporation (SBUX) 0.5 $1.2M 13k 90.98
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.5 $1.2M 45k 26.24
Workday, Inc. Class A Cl A (WDAY) 0.5 $1.2M 4.9k 239.45
ResMed (RMD) 0.5 $1.1M 4.7k 242.53
Metropcs Communications (TMUS) 0.5 $1.1M 8.8k 128.32
BlackRock (BLK) 0.5 $1.1M 1.4k 764.46
Moody's Corporation (MCO) 0.5 $1.1M 3.2k 337.47
Keurig Dr Pepper (KDP) 0.5 $1.1M 28k 37.89
Expedia Group Com New (EXPE) 0.4 $1.1M 5.4k 195.65
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $1.0M 14k 76.36
Walt Disney Company (DIS) 0.4 $1.0M 7.6k 137.15
Snap Inc Cl A Cl A (SNAP) 0.4 $1.0M 28k 35.97
Carvana Co. Class A Cl A (CVNA) 0.4 $1.0M 8.5k 119.34
Amphenol Corporation Class A Cl A (APH) 0.4 $1.0M 13k 75.58
Snowflake Inc Cl A Cl A (SNOW) 0.4 $963k 4.2k 229.23
Servicenow (NOW) 0.4 $958k 1.7k 556.98
Rh (RH) 0.4 $923k 2.8k 326.03
IShares Russel Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.4 $909k 12k 78.03
JD.com, Inc. Sponsored ADR Class A Spon Adr Cl A (JD) 0.4 $885k 15k 57.85
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.4 $869k 23k 38.34
Match Group (MTCH) 0.4 $851k 7.8k 108.71
JPMorgan Chase & Co. (JPM) 0.4 $848k 6.2k 136.31
Johnson & Johnson (JNJ) 0.4 $848k 4.8k 177.26
Abbott Laboratories (ABT) 0.3 $704k 5.9k 118.42
iShares 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.3 $698k 5.3k 132.02
Union Pacific Corporation (UNP) 0.2 $552k 2.0k 273.27
Target Corporation (TGT) 0.2 $538k 2.5k 212.40
Nextera Energy (NEE) 0.2 $454k 5.4k 84.67
Intuit (INTU) 0.2 $449k 933.00 481.24
Applied Materials (AMAT) 0.2 $433k 3.3k 131.77
McDonald's Corporation (MCD) 0.2 $422k 1.7k 247.07
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $409k 147.00 2782.31
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.2 $395k 1.7k 227.67
Meta Platforms Inc. Class A Cl A (META) 0.2 $394k 1.8k 222.22
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $374k 2.4k 155.83
Illinois Tool Works (ITW) 0.2 $369k 1.8k 210.38
Waste Management (WM) 0.2 $362k 2.3k 158.36
Goldman Sachs (GS) 0.2 $358k 1.1k 329.65
T. Rowe Price (TROW) 0.1 $302k 2.0k 151.38
salesforce (CRM) 0.1 $296k 1.4k 212.34
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $276k 3.8k 73.60
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $272k 4.9k 55.58
FedEx Corporation (FDX) 0.1 $249k 1.1k 232.06
Keysight Technologies (KEYS) 0.1 $232k 1.5k 157.82
Wal-Mart Stores (WMT) 0.1 $231k 1.5k 149.13
Pfizer (PFE) 0.1 $227k 4.4k 51.76
NIKE, Inc. Class B CL B (NKE) 0.1 $227k 1.7k 135.12
Bank of America Corporation (BAC) 0.1 $219k 5.3k 41.17
Gentex Corporation (GNTX) 0.1 $179k 6.1k 29.12
HDFC Bank Sponsored Ads (HDB) 0.1 $156k 2.5k 61.32
Diageo Spon Adr New (DEO) 0.1 $155k 759.00 204.22
First Trust North American Energy ETF No Amer Energy (EMLP) 0.1 $146k 5.3k 27.64
MaxLinear (MXL) 0.1 $126k 2.2k 58.41
On Assignment (ASGN) 0.1 $124k 1.1k 116.54
Nv5 Holding (NVEE) 0.0 $118k 883.00 133.64
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $115k 2.6k 45.10
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $113k 867.00 130.33
Houlihan Lokey, Inc. Class A Cl A (HLI) 0.0 $111k 1.3k 88.17
Valvoline Inc Common (VVV) 0.0 $110k 3.5k 31.61
Encompass Health Corp (EHC) 0.0 $107k 1.5k 71.67
Linde SHS 0.0 $106k 333.00 318.32
Prestige Brands Holdings (PBH) 0.0 $100k 1.9k 53.08
iShares MSCI Emerging Markets Multifactor ETF Msci Emerg Mkt (EMGF) 0.0 $96k 2.0k 48.51
Primerica (PRI) 0.0 $93k 677.00 137.37
Siteone Landscape Supply (SITE) 0.0 $93k 576.00 161.46
Teledyne Technologies Incorporated (TDY) 0.0 $86k 182.00 472.53
Firstcash Holdings (FCFS) 0.0 $85k 1.2k 70.60
Maximus (MMS) 0.0 $81k 1.1k 74.52
CACI International Inc Class A Cl A (CACI) 0.0 $80k 265.00 301.89
Emcor (EME) 0.0 $77k 688.00 111.92
MasTec (MTZ) 0.0 $77k 886.00 86.91
Simpson Manufacturing (SSD) 0.0 $73k 666.00 109.61
PROG Holdings Com Npv (PRG) 0.0 $72k 2.5k 28.59
CVS Caremark Corporation (CVS) 0.0 $70k 694.00 100.86
Manhattan Associates (MANH) 0.0 $70k 507.00 138.07
Lowe's Companies (LOW) 0.0 $70k 346.00 202.31
Wright Express (WEX) 0.0 $69k 388.00 177.84
AmerisourceBergen (COR) 0.0 $67k 435.00 154.02
W.W. Grainger (GWW) 0.0 $64k 125.00 512.00
FactSet Research Systems (FDS) 0.0 $63k 144.00 437.50
Watts Water Technologies, Inc. Class A Cl A (WTS) 0.0 $60k 433.00 138.57
Us Bancorp Del Com New (USB) 0.0 $59k 1.1k 53.83
Chevron Corporation (CVX) 0.0 $57k 348.00 163.79
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $56k 275.00 203.64
Dollar General (DG) 0.0 $55k 248.00 221.77
State Street Corporation (STT) 0.0 $53k 607.00 87.31
Colgate-Palmolive Company (CL) 0.0 $53k 700.00 75.71
SYSCO Corporation (SYY) 0.0 $53k 645.00 82.17
Avaya Holdings Corp 0.0 $53k 4.2k 12.66
Marsh & McLennan Companies (MMC) 0.0 $52k 303.00 171.62
Global Payments (GPN) 0.0 $50k 367.00 136.24
Oracle Corporation (ORCL) 0.0 $50k 610.00 81.97
Curtiss-Wright (CW) 0.0 $48k 322.00 149.07
Ross Stores (ROST) 0.0 $47k 518.00 90.73
United Parcel Service, Inc. Class B CL B (UPS) 0.0 $45k 212.00 212.26
Coca-Cola Company (KO) 0.0 $44k 698.00 63.04
Kroger (KR) 0.0 $43k 752.00 57.18
Microchip Technology (MCHP) 0.0 $42k 554.00 75.81
Gra (GGG) 0.0 $38k 551.00 68.97
ConAgra Foods (CAG) 0.0 $38k 1.1k 33.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $37k 281.00 131.67
Altria (MO) 0.0 $36k 684.00 52.63
Intel Corporation (INTC) 0.0 $35k 700.00 50.00
Amgen (AMGN) 0.0 $34k 139.00 244.60
Smucker J M Com New (SJM) 0.0 $32k 234.00 136.75
Merck & Co (MRK) 0.0 $29k 354.00 81.92
Perrigo SHS (PRGO) 0.0 $23k 591.00 38.92
BHP Group Sponsored Ads (BHP) 0.0 $21k 267.00 78.65
Stanley Black & Decker (SWK) 0.0 $21k 150.00 140.00
InterDigital (IDCC) 0.0 $20k 317.00 63.09
Check Point Software Technologies Ord (CHKP) 0.0 $18k 130.00 138.46
Sap Se Spon Adr (SAP) 0.0 $15k 133.00 112.78
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 176.00 85.23
Ecolab (ECL) 0.0 $14k 80.00 175.00
Costco Wholesale Corporation (COST) 0.0 $12k 21.00 571.43
Danaher Corporation (DHR) 0.0 $11k 37.00 297.30
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $11k 202.00 54.46
ICICI Bank Adr (IBN) 0.0 $11k 599.00 18.36
Itau Unibanco Holding S.A. Sponsored ADR P Spon Adr Rep Pfd (ITUB) 0.0 $10k 1.7k 5.91
Alcon Ord Shs (ALC) 0.0 $10k 126.00 79.37
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $10k 303.00 33.00
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B Spon Adr Units (FMX) 0.0 $10k 120.00 83.33
Banco Bilbao Vizcaya Argentaria Sponsored Ads (BBVA) 0.0 $9.0k 1.5k 5.89
Home Depot (HD) 0.0 $8.0k 27.00 296.30
Ambev SA Sponsored Adr (ABEV) 0.0 $8.0k 2.4k 3.27
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $5.0k 45.00 111.11
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $5.0k 71.00 70.42
iShares Core S&P Mid Cap Core S&p Mcp Etf (IJH) 0.0 $999.999900 3.00 333.33
XP Inc. Class A Cl A (XP) 0.0 $999.999000 39.00 25.64