Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Okabena Investment Services

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

Top 5 stock holdings are VEA, VOO, IVV, TGT, EEM, and represent 30.88% of Okabena Investment Services's stock portfolio.
Added to shares of these 10 stocks: MGK (+$14M), TLT (+$6.0M), VEA (+$6.0M), IWF, VWO, ADP, COMP, AVGO, TXN, SPGI.
Started 15 new stock positions in TSLA, ADP, TLT, MS, INTC, COMP, MXL, HSIC, AKAM, TXN. AVGO, HONA, CZR, HON, IESC.
Reduced shares in these 10 stocks: VXUS (-$13M), GOOGL (-$5.7M), AAPL, , BRK.A, FAST, MSFT, CLH, HLT, KNX.
Sold out of its positions in CLH, FLS, GMED, HLT, Honeywell International, INTU, KNX, PNC, RKT, SPTL. Ssga Active Tr, SHW, TEVA, ZTS.
Okabena Investment Services was a net seller of stock by $-1.6M.
Okabena Investment Services has $560M in assets under management (AUM), dropping by 7.92%.
Central Index Key (CIK): 0001157519

Tip: Access up to 7 years of quarterly data

Positions held by Okabena Investment Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	8.1	$45M	+15%	635k	71.25	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	7.4	$41M	+2%	60k	686.81	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	6.7	$37M		50k	748.89	View chart
Target Corporation (TGT)	4.7	$26M		202k	130.61	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	4.1	$23M		332k	68.41	View chart
Vanguard Total International Stock Etf Vg Tlt Intl Stk F (VXUS)	3.7	$21M	-39%	240k	85.49	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	3.3	$18M	+9%	306k	59.69	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	3.2	$18M		24k	746.77	View chart
Vanguard Morningstar Mega Cap Growth Etf Mega Grwth Ind (MGK)	3.1	$18M	+403%	201k	87.91	View chart
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI)	3.0	$17M		411k	41.25	View chart
Apple (AAPL)	2.5	$14M	-22%	49k	289.36	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	2.3	$13M		27k	477.57	View chart
Vanguard Total World Stock Etf Total Wrld St Etf (VT)	2.3	$13M	+8%	80k	156.95	View chart
Microsoft Corporation (MSFT)	2.0	$11M	-14%	30k	373.02	View chart
Ishares Msci Eafe Etf Msci Aefe Etf (EFA)	2.0	$11M	+2%	107k	103.88	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.9	$11M	-34%	30k	357.36	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	1.9	$11M	-3%	99k	107.62	View chart
Vanguard Total Bond Market Etf Total End Mrkt (BND)	1.9	$11M	+6%	143k	73.41	View chart
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK)	1.7	$9.7M	+2%	51k	190.52	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	1.5	$8.3M	-13%	23k	353.34	View chart
Ishares Gold Trust Ishares New (IAU)	1.3	$7.5M		100k	75.51	View chart
Amphenol Corporation Cl A Cl A (APH)	1.3	$7.5M	-3%	43k	176.32	View chart
State Street Spdr S&p Metals & Mining Etf St Str Sp Metal (XME)	1.2	$7.0M		65k	106.93	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	1.1	$6.0M	NEW	69k	86.42	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	1.1	$6.0M	+296%	48k	124.17	View chart
Applied Materials (AMAT)	1.0	$5.5M		7.5k	723.00	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	1.0	$5.4M	+9%	70k	77.11	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.9	$5.0M		51k	96.58	View chart
JPMorgan Chase & Co. (JPM)	0.9	$4.9M		15k	327.33	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.8	$4.2M		51k	82.84	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.7	$4.1M	-4%	8.3k	500.39	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.7	$4.0M	-6%	27k	148.31	View chart
Ecolab (ECL)	0.6	$3.4M		12k	278.61	View chart
Visa Inc Com Cl A Com Cl A (V)	0.6	$3.4M	+38%	9.8k	343.09	View chart
Amazon (AMZN)	0.6	$3.2M	+45%	13k	238.34	View chart
Ge Aerospace Com New (GE)	0.5	$3.0M		8.1k	373.74	View chart
Abbott Laboratories (ABT)	0.5	$2.8M		31k	90.74	View chart
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF)	0.5	$2.8M	+2%	52k	53.61	View chart
Blackrock (BLK)	0.5	$2.8M	-7%	2.9k	961.56	View chart
Goldman Sachs (GS)	0.5	$2.8M		2.7k	1011.37	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.5	$2.5M		3.4k	736.40	View chart
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV)	0.4	$2.3M	+2%	15k	158.66	View chart
State Street Consumer Discretionary Select Sector Spdr Etf St Str Disc Etf (XLY)	0.4	$2.3M	+2%	20k	117.28	View chart
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI)	0.4	$2.3M	+2%	12k	185.23	View chart
S&p Global (SPGI)	0.4	$2.2M	+157%	5.4k	407.26	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.4	$2.1M	-2%	4.0k	513.60	View chart
State Street Communication Services Select Sector Spdr Etf St Str Svc Etf (XLC)	0.4	$2.1M	+2%	19k	107.13	View chart
Thermo Fisher Scientific (TMO)	0.4	$2.0M		4.1k	501.36	View chart
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE)	0.3	$1.9M		37k	53.11	View chart
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD)	0.3	$1.9M	+39%	19k	102.81	View chart
James Hardie Inds Plc Ord Ord Shs (JHX)	0.3	$1.8M	+12%	68k	26.18	View chart
Meta Platforms Inc Cl A Cl A (META)	0.3	$1.7M	-4%	3.0k	563.29	View chart
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV)	0.3	$1.6M		12k	132.24	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.3	$1.6M		15k	110.32	View chart
Automatic Data Processing (ADP)	0.3	$1.6M	NEW	7.1k	223.95	View chart
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A)	0.3	$1.5M	-60%	2.00	748850.00	View chart
Compass Inc Cl A Cl A (COMP)	0.3	$1.5M	NEW	120k	12.33	View chart
MercadoLibre (MELI)	0.3	$1.4M	+6%	837.00	1697.39	View chart
Broadcom (AVGO)	0.3	$1.4M	NEW	3.7k	377.75	View chart
State Street Spdr S&p Biotech Etf St Str Sp Biot (XBI)	0.3	$1.4M		8.9k	158.25	View chart
Texas Instruments Incorporated (TXN)	0.3	$1.4M	NEW	4.7k	298.07	View chart
Otis Worldwide Corp (OTIS)	0.2	$1.4M	+18%	19k	71.60	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M		5.1k	253.95	View chart
Fastenal Company (FAST)	0.2	$1.3M	-63%	27k	48.03	View chart
AutoZone (AZO)	0.2	$1.3M	+5%	404.00	3195.94	View chart
Wal-Mart Stores (WMT)	0.2	$1.3M		11k	113.26	View chart
Waste Management (WM)	0.2	$1.3M		5.7k	222.88	View chart
Caterpillar (CAT)	0.2	$1.3M		1.2k	1064.90	View chart
Yum China Holdings (YUMC)	0.2	$1.2M	+14%	31k	40.87	View chart
Sharkninja Com Shs (SN)	0.2	$1.2M	-21%	8.0k	152.27	View chart
salesforce (CRM)	0.2	$1.1M		7.0k	156.66	View chart
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM)	0.2	$1.1M		30k	36.87	View chart
Hilton Grand Vacations (HGV)	0.2	$1.1M		21k	52.37	View chart
State Street Consumer Staples Select Sector Spdr Etf St Str Stapl Etf (XLP)	0.2	$1.1M	+2%	13k	83.07	View chart
Lamb Weston Hldgs (LW)	0.2	$1.1M		24k	43.18	View chart
Zebra Technologies Corporation Cl A Cl A (ZBRA)	0.2	$1.0M		3.9k	263.26	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.2	$992k		3.3k	300.45	View chart
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV)	0.2	$984k		11k	89.01	View chart
Moody's Corporation (MCO)	0.2	$971k	+5%	2.1k	452.92	View chart
Raytheon Technologies Corp (RTX)	0.2	$932k		4.9k	189.73	View chart
Starbucks Corporation (SBUX)	0.2	$872k	-19%	8.5k	102.19	View chart
Fortive (FTV)	0.2	$867k	-6%	14k	61.09	View chart
UnitedHealth (UNH)	0.2	$844k		2.0k	415.63	View chart
Oracle Corporation (ORCL)	0.1	$836k		5.7k	146.55	View chart
Stryker Corporation (SYK)	0.1	$805k		2.6k	314.84	View chart
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE)	0.1	$774k		19k	40.21	View chart
NVIDIA Corporation (NVDA)	0.1	$740k		3.7k	200.09	View chart
Ingersoll Rand (IR)	0.1	$738k		9.0k	81.99	View chart
Charles Schwab Corporation (SCHW)	0.1	$727k		7.9k	92.27	View chart
Tesla Motors (TSLA)	0.1	$717k	NEW	1.7k	420.60	View chart
Ies Hldgs (IESC)	0.1	$716k	NEW	974.00	734.66	View chart
Air Products & Chemicals (APD)	0.1	$713k	-6%	2.4k	293.18	View chart
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE)	0.1	$707k		12k	58.92	View chart
Viavi Solutions Inc equities (VIAV)	0.1	$692k	-46%	15k	47.75	View chart
Hca Holdings (HCA)	0.1	$681k		1.7k	389.89	View chart
McDonald's Corporation (MCD)	0.1	$680k	+11%	2.5k	270.31	View chart
Walt Disney Company (DIS)	0.1	$675k	-3%	7.0k	96.25	View chart
Mettler-Toledo International (MTD)	0.1	$632k		495.00	1277.51	View chart
Akamai Technologies (AKAM)	0.1	$619k	NEW	5.2k	118.21	View chart
Axalta Coating Sys (AXTA)	0.1	$617k	-4%	18k	34.22	View chart
Caesars Entertainment (CZR)	0.1	$613k	NEW	20k	30.18	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA)	0.1	$601k		1.2k	522.39	View chart
Philip Morris International (PM)	0.1	$589k		3.3k	180.91	View chart
Chubb (CB)	0.1	$578k		1.7k	340.74	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$573k		2.5k	229.57	View chart
State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU)	0.1	$552k	+2%	12k	45.34	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$545k		2.4k	227.06	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$524k		1.2k	450.98	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	0.1	$519k		7.4k	69.90	View chart
3M Company (MMM)	0.1	$512k	-63%	3.2k	161.91	View chart
Danaher Corporation (DHR)	0.1	$495k		2.6k	190.48	View chart
State Street Real Estate Select Sector Spdr Etf St Str Real Etf (XLRE)	0.1	$481k	+2%	11k	44.03	View chart
State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB)	0.1	$472k	+2%	9.3k	50.83	View chart
Illinois Tool Works (ITW)	0.1	$468k	-4%	1.7k	270.47	View chart
Costco Wholesale Corporation (COST)	0.1	$461k		493.00	935.47	View chart
GXO Logistics (GXO)	0.1	$455k	-27%	9.0k	50.70	View chart
Union Pacific Corporation (UNP)	0.1	$453k		1.7k	272.00	View chart
Donaldson Company (DCI)	0.1	$451k		5.0k	89.77	View chart
Atmus Filtration Technologies Ord (ATMU)	0.1	$445k	-15%	8.7k	50.99	View chart
Accenture Plc Ireland Shs Class A Shs Cl A (ACN)	0.1	$430k		3.5k	124.44	View chart
Vanguard Morningstar Total Stock Market Etf Total Stk Mkt (VTI)	0.1	$430k		1.2k	370.04	View chart
ConAgra Foods (CAG)	0.1	$410k		31k	13.46	View chart
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt (EAGG)	0.1	$392k		8.3k	47.41	View chart
Ge Vernova (GEV)	0.1	$388k		330.00	1174.86	View chart
FedEx Corporation (FDX)	0.1	$386k		1.2k	313.13	View chart
MasTec (MTZ)	0.1	$360k		864.00	416.06	View chart
Home Depot (HD)	0.1	$322k		914.00	352.68	View chart
Altria (MO)	0.1	$301k		4.2k	71.95	View chart
Paychex (PAYX)	0.1	$292k		3.0k	98.33	View chart
Firstcash Holdings (FCFS)	0.1	$289k		1.3k	216.32	View chart
Procter & Gamble Company (PG)	0.1	$288k		2.0k	146.64	View chart
Aptar (ATR)	0.1	$282k	-18%	2.3k	125.20	View chart
Intel Corporation (INTC)	0.0	$274k	NEW	2.0k	139.63	View chart
Vanguard Russell 1000 Etf Vng Rus 1000idx (VONE)	0.0	$273k		805.00	338.72	View chart
Wells Fargo & Company (WFC)	0.0	$267k		3.2k	82.64	View chart
Medtronic SHS (MDT)	0.0	$263k	-60%	3.4k	78.23	View chart
Bank of America Corporation (BAC)	0.0	$262k	-13%	4.6k	56.97	View chart
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV)	0.0	$260k		2.5k	103.05	View chart
Ameriprise Financial (AMP)	0.0	$242k		527.00	458.76	View chart
MaxLinear (MXL)	0.0	$231k	NEW	1.8k	128.03	View chart
Morgan Stanley Com New (MS)	0.0	$218k	NEW	1.0k	209.04	View chart
Fiserv (FISV)	0.0	$218k		4.4k	49.05	View chart
Henry Schein (HSIC)	0.0	$209k	NEW	2.5k	83.52	View chart
Honeywell International (HON)	0.0	$205k	NEW	916.00	223.90	View chart
Honeywell Aerospace (HONA)	0.0	$203k	NEW	916.00	221.08	View chart

Past Filings by Okabena Investment Services

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

Okabena Investment Services 2026 Q2 filed Aug. 4, 2026
Okabena Investment Services 2026 Q1 filed May 15, 2026
Okabena Investment Services 2025 Q4 filed Feb. 13, 2026
Okabena Investment Services 2025 Q3 filed Nov. 12, 2025
Okabena Investment Services 2025 Q2 filed Aug. 13, 2025
Okabena Investment Services 2025 Q1 filed May 14, 2025
Okabena Investment Services 2024 Q4 filed Feb. 12, 2025
Okabena Investment Services 2024 Q3 filed Nov. 12, 2024
Okabena Investment Services 2024 Q2 filed Aug. 9, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z