Okabena Investment Services

Okabena Investment Services as of March 31, 2024

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 97 positions in its portfolio as reported in the March 2024 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) 10.9 $33M 544k 60.30
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 6.2 $19M 170k 110.50
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 5.1 $15M 369k 41.08
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 4.9 $15M 31k 480.70
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.9 $12M 22k 523.07
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 3.3 $10M 90k 110.52
Ishares National Muni Bond Etf National Mun Etf (MUB) 3.3 $9.9M 92k 107.60
Microsoft Corporation (MSFT) 3.1 $9.4M 23k 420.72
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.8 $8.4M 106k 79.86
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 2.8 $8.4M 278k 30.22
Ishares Gold Trust Ishares New (IAU) 2.7 $8.0M 190k 42.01
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.1 $6.3M 151k 41.77
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.1 $6.3M 12k 525.73
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.0 $5.9M 81k 72.63
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.7 $5.2M 104k 50.17
Mastercard Incorporated Cl A Cl A (MA) 1.6 $4.9M 10k 481.57
Target Corporation (TGT) 1.6 $4.7M 27k 177.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $4.3M 31k 136.05
Technology Select Sector Spdr Etf Technology (XLK) 1.4 $4.3M 21k 208.27
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 1.4 $4.2M 70k 60.28
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.3 $3.9M 12k 337.05
Automatic Data Processing (ADP) 1.3 $3.9M 16k 249.74
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 1.3 $3.9M 25k 152.26
Apple (AAPL) 1.3 $3.8M 22k 171.48
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.1 $3.3M 44k 74.22
Otis Worldwide Corp (OTIS) 1.0 $3.1M 32k 99.27
General Electric Com New (GE) 0.9 $2.7M 15k 175.53
salesforce (CRM) 0.9 $2.6M 8.6k 301.18
UnitedHealth (UNH) 0.8 $2.5M 5.1k 494.70
Nike Inc Cl B CL B (NKE) 0.8 $2.4M 25k 93.98
Thermo Fisher Scientific (TMO) 0.8 $2.3M 4.0k 581.21
Accenture Plc Class A Shs Class A (ACN) 0.8 $2.3M 6.5k 346.61
S&p Global (SPGI) 0.7 $2.2M 5.3k 425.45
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 11k 200.30
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $2.1M 4.9k 420.52
Yum China Holdings (YUMC) 0.7 $2.0M 51k 39.79
Meta Platforms Inc Cl A Cl A (META) 0.7 $2.0M 4.1k 485.58
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.6 $1.9M 13k 150.93
Visa Inc Com Cl A Com Cl A (V) 0.6 $1.8M 6.5k 279.08
Financial Select Sector Spdr Fund Financial (XLF) 0.6 $1.8M 43k 42.12
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.6 $1.8M 12k 147.73
Kkr & Co (KKR) 0.5 $1.6M 16k 100.58
Energy Select Sector Spdr Fund Energy (XLE) 0.5 $1.6M 17k 94.41
Insight Enterprises (NSIT) 0.5 $1.6M 8.6k 185.52
Amphenol Corporation Class A Cl A (APH) 0.5 $1.6M 14k 115.35
Canadian Natl Ry (CNI) 0.5 $1.6M 12k 131.71
Applied Materials (AMAT) 0.5 $1.6M 7.6k 206.23
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.5 $1.5M 62k 24.72
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.5 $1.5M 29k 51.60
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.5 $1.5M 8.1k 183.89
Canadian Pacific Kansas City (CP) 0.5 $1.4M 16k 88.17
Hilton Grand Vacations (HGV) 0.5 $1.4M 29k 47.21
Aercap Holdings Nv SHS (AER) 0.5 $1.4M 16k 86.91
Moody's Corporation (MCO) 0.5 $1.4M 3.5k 393.03
Lamb Weston Hldgs (LW) 0.5 $1.4M 13k 106.53
Clorox Company (CLX) 0.4 $1.3M 8.7k 153.11
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.4 $1.3M 16k 81.66
Industrial Select Sector Spdr Fund Indl (XLI) 0.4 $1.3M 10k 125.96
International Game Technology Shs Usd Shs Usd (BRSL) 0.4 $1.3M 57k 22.59
Union Pacific Corporation (UNP) 0.4 $1.3M 5.1k 245.93
Intuit (INTU) 0.4 $1.2M 1.9k 650.00
BlackRock 0.4 $1.2M 1.4k 833.70
Fiserv (FI) 0.4 $1.2M 7.2k 159.82
Waste Management (WM) 0.4 $1.1M 5.0k 213.15
Expedia Group Com New (EXPE) 0.4 $1.1M 7.6k 137.75
Goldman Sachs (GS) 0.3 $1.0M 2.5k 417.69
McDonald's Corporation (MCD) 0.3 $1.0M 3.6k 281.95
Amazon (AMZN) 0.3 $982k 5.4k 180.38
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.3 $980k 12k 84.09
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.3 $814k 11k 76.36
Abbott Laboratories (ABT) 0.3 $796k 7.0k 113.66
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.3 $794k 2.6k 301.44
Tempur-Pedic International (SGI) 0.2 $693k 12k 56.82
Invitation Homes (INVH) 0.2 $692k 19k 35.61
Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) 0.2 $689k 58k 11.93
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.2 $676k 11k 63.11
FedEx Corporation (FDX) 0.2 $671k 2.3k 289.74
Anthem (ELV) 0.2 $669k 1.3k 518.54
Philip Morris International (PM) 0.2 $667k 7.3k 91.62
Arthur J. Gallagher & Co. (AJG) 0.2 $624k 2.5k 250.04
Johnson & Johnson (JNJ) 0.2 $620k 3.9k 158.19
Vanguard Total Stock Market Etf Total Skt Mkt (VTI) 0.2 $616k 2.4k 259.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $607k 1.2k 522.88
Hca Holdings (HCA) 0.2 $583k 1.7k 333.53
Ptc (PTC) 0.2 $563k 3.0k 188.94
Booking Holdings (BKNG) 0.2 $559k 154.00 3627.88
Illinois Tool Works (ITW) 0.2 $471k 1.8k 268.33
Wal-Mart Stores (WMT) 0.2 $462k 7.7k 60.17
Chubb (CB) 0.2 $453k 1.7k 259.13
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $448k 2.4k 186.81
Materials Select Sector Spdr Fund Sbmi Materials (XLB) 0.1 $360k 3.9k 92.89
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.1 $360k 9.1k 39.53
Home Depot (HD) 0.1 $348k 906.00 383.60
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $328k 5.0k 65.65
Sherwin-Williams Company (SHW) 0.1 $320k 920.00 347.33
Medtronic SHS (MDT) 0.1 $283k 3.2k 87.15
Gentex Corporation (GNTX) 0.1 $234k 6.5k 36.12