Okabena Investment Services as of March 31, 2020
Portfolio Holdings for Okabena Investment Services
Okabena Investment Services holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.4 | $8.2M | 56k | 148.05 | |
| Vanguard Emerging Markets ETF (VWO) | 7.9 | $6.9M | 206k | 33.55 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $3.9M | 15k | 257.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.2 | $3.7M | 31k | 117.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $2.6M | 6.0k | 436.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $2.6M | 2.2k | 1162.73 | |
| Expeditors International of Washington (EXPD) | 2.9 | $2.6M | 38k | 66.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $2.5M | 61k | 41.02 | |
| Procter & Gamble Company (PG) | 2.7 | $2.3M | 21k | 110.01 | |
| Netflix (NFLX) | 2.6 | $2.2M | 6.0k | 375.44 | |
| Amazon (AMZN) | 2.5 | $2.2M | 1.1k | 1949.69 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $2.2M | 19k | 114.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $2.1M | 13k | 164.94 | |
| British American Tobac (BTI) | 2.3 | $2.1M | 60k | 34.18 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.9M | 12k | 157.70 | |
| Moody's Corporation (MCO) | 1.8 | $1.6M | 7.6k | 211.46 | |
| MasterCard Incorporated (MA) | 1.6 | $1.4M | 5.9k | 241.58 | |
| Seagate Technology Com Stk | 1.6 | $1.4M | 29k | 48.78 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.4M | 7.2k | 194.41 | |
| Canadian Pacific Railway | 1.6 | $1.4M | 6.3k | 219.56 | |
| EQT Corporation (EQT) | 1.5 | $1.4M | 193k | 7.07 | |
| Philip Morris International (PM) | 1.4 | $1.2M | 17k | 72.95 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $1.2M | 14k | 85.34 | |
| Jd (JD) | 1.4 | $1.2M | 30k | 40.51 | |
| Crown Holdings (CCK) | 1.4 | $1.2M | 21k | 58.02 | |
| UnitedHealth (UNH) | 1.4 | $1.2M | 4.8k | 249.37 | |
| Intercontinental Hotels Group (IHG) | 1.3 | $1.1M | 27k | 42.13 | |
| Deere & Company (DE) | 1.3 | $1.1M | 8.1k | 138.10 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.1M | 17k | 65.74 | |
| Citigroup (C) | 1.2 | $1.0M | 25k | 42.11 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.0M | 3.3k | 318.14 | |
| Kkr & Co (KKR) | 1.1 | $951k | 41k | 23.48 | |
| Canadian Natl Ry (CNI) | 1.1 | $934k | 12k | 77.65 | |
| Servicenow (NOW) | 1.1 | $925k | 3.2k | 286.73 | |
| Fidelity National Information Services (FIS) | 1.1 | $925k | 7.6k | 121.66 | |
| Linde | 1.0 | $917k | 5.3k | 172.99 | |
| Unilever (UL) | 1.0 | $915k | 18k | 50.54 | |
| American Express Company (AXP) | 1.0 | $906k | 11k | 85.58 | |
| Facebook Inc cl a (META) | 1.0 | $900k | 5.4k | 166.76 | |
| Clorox Company (CLX) | 1.0 | $862k | 5.0k | 173.30 | |
| Shopify Inc cl a (SHOP) | 1.0 | $845k | 2.0k | 416.87 | |
| S&p Global (SPGI) | 0.9 | $780k | 3.2k | 244.90 | |
| Automatic Data Processing (ADP) | 0.8 | $742k | 5.4k | 136.60 | |
| Las Vegas Sands (LVS) | 0.8 | $718k | 17k | 42.50 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $700k | 10k | 68.25 | |
| Trinity Industries (TRN) | 0.8 | $688k | 43k | 16.08 | |
| salesforce (CRM) | 0.8 | $671k | 4.7k | 143.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $618k | 22k | 28.72 | |
| Manitowoc Co Inc/the (MTW) | 0.7 | $599k | 70k | 8.50 | |
| Anaplan | 0.6 | $560k | 19k | 30.27 | |
| Raytheon Company | 0.6 | $539k | 4.1k | 131.08 | |
| Advansix (ASIX) | 0.6 | $531k | 56k | 9.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $522k | 23k | 23.03 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $461k | 1.4k | 320.14 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $421k | 13k | 32.62 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $371k | 13k | 29.08 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $263k | 16k | 16.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $210k | 1.1k | 183.09 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $200k | 1.8k | 110.93 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.2 | $197k | 90k | 2.19 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $193k | 910.00 | 212.09 | |
| Health Care SPDR (XLV) | 0.2 | $191k | 2.2k | 88.59 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $171k | 2.3k | 75.97 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $98k | 5.5k | 17.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $89k | 1.6k | 54.53 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $79k | 808.00 | 97.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $74k | 3.6k | 20.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $20k | 79.00 | 253.16 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $0 | 3.00 | 0.00 |