Okabena Investment Services

Okabena Investment Services as of June 30, 2024

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 110 positions in its portfolio as reported in the June 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) 12.2 $39M 639k 60.30
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 7.6 $24M 213k 112.63
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 5.0 $16M 369k 42.59
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 4.4 $14M 131k 106.66
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.8 $12M 22k 544.22
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.2 $10M 20k 500.13
Microsoft Corporation (MSFT) 3.2 $10M 23k 446.95
Ishares National Muni Bond Etf National Mun Etf (MUB) 3.1 $9.8M 92k 106.55
Ishares Gold Trust Ishares New (IAU) 2.6 $8.3M 190k 43.93
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 2.6 $8.2M 278k 29.67
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.6 $8.1M 103k 78.33
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.2 $6.8M 156k 43.76
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.1 $6.5M 12k 547.23
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.0 $6.3M 87k 72.05
Apple (AAPL) 2.0 $6.3M 30k 210.62
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.9 $6.1M 15k 406.80
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.8 $5.6M 114k 49.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $5.1M 29k 173.81
Technology Select Sector Spdr Etf Technology (XLK) 1.5 $4.7M 21k 226.23
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 1.4 $4.5M 25k 183.42
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.4 $4.3M 12k 364.51
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 1.3 $4.2M 70k 59.33
Target Corporation (TGT) 1.3 $4.1M 28k 148.04
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.0 $3.2M 44k 72.64
UnitedHealth (UNH) 0.9 $2.9M 5.7k 509.26
Automatic Data Processing (ADP) 0.9 $2.9M 12k 238.69
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.9 $2.8M 15k 182.15
Otis Worldwide Corp (OTIS) 0.8 $2.5M 26k 96.26
Thermo Fisher Scientific (TMO) 0.7 $2.2M 4.0k 553.00
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 11k 202.26
S&p Global (SPGI) 0.6 $2.0M 4.5k 446.00
Accenture Plc Class A Shs Class A (ACN) 0.6 $2.0M 6.5k 303.41
Mastercard Incorporated Cl A Cl A (MA) 0.6 $1.9M 4.4k 441.16
Amphenol Corporation Class A Cl A (APH) 0.6 $1.9M 28k 67.37
salesforce (CRM) 0.6 $1.8M 7.1k 257.10
Applied Materials (AMAT) 0.6 $1.8M 7.6k 235.99
Financial Select Sector Spdr Fund Financial (XLF) 0.6 $1.8M 43k 41.11
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.6 $1.7M 12k 145.75
Intercontinental Hotels Group Sponsored Ads (IHG) 0.5 $1.7M 16k 105.95
Nike Inc Cl B CL B (NKE) 0.5 $1.7M 23k 75.37
General Electric Com New (GE) 0.5 $1.7M 11k 158.97
Intuit (INTU) 0.5 $1.6M 2.5k 657.21
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.5 $1.6M 29k 53.53
Energy Select Sector Spdr Fund Energy (XLE) 0.5 $1.5M 17k 91.15
Goldman Sachs (GS) 0.5 $1.5M 3.3k 452.32
Yum China Holdings (YUMC) 0.5 $1.5M 48k 30.84
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.5 $1.5M 8.1k 182.40
Meta Platforms Inc Cl A Cl A (META) 0.4 $1.4M 2.8k 504.22
Visa Inc Com Cl A Com Cl A (V) 0.4 $1.4M 5.3k 262.47
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.4 $1.4M 53k 25.87
Insight Enterprises (NSIT) 0.4 $1.4M 6.9k 198.36
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.4 $1.4M 16k 85.66
Industrial Select Sector Spdr Fund Indl (XLI) 0.4 $1.3M 10k 121.87
Moody's Corporation (MCO) 0.4 $1.2M 2.7k 420.93
Union Pacific Corporation (UNP) 0.4 $1.2M 5.1k 226.26
BlackRock 0.4 $1.1M 1.4k 787.32
Philip Morris International (PM) 0.4 $1.1M 11k 101.33
Wal-Mart Stores (WMT) 0.3 $1.1M 16k 67.71
Clorox Company (CLX) 0.3 $1.1M 7.9k 136.47
Waste Management (WM) 0.3 $1.1M 5.0k 213.34
International Game Technology Shs Usd Shs Usd (BRSL) 0.3 $1.1M 52k 20.46
Canadian Natl Ry (CNI) 0.3 $1.1M 8.9k 118.13
Sharkninja Com Shs (SN) 0.3 $1.0M 14k 75.15
Hilton Grand Vacations (HGV) 0.3 $1.0M 25k 40.43
Albertsons Cos Common Stock (ACI) 0.3 $1.0M 52k 19.75
Canadian Pacific Kansas City (CP) 0.3 $1.0M 13k 78.73
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.3 $945k 12k 81.08
Walt Disney Company (DIS) 0.3 $853k 8.6k 99.29
Fiserv (FI) 0.3 $848k 5.7k 149.04
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.3 $816k 11k 76.58
Chubb (CB) 0.3 $803k 3.1k 255.08
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.3 $801k 2.6k 308.93
FedEx Corporation (FDX) 0.2 $694k 2.3k 299.84
Amazon (AMZN) 0.2 $693k 3.6k 193.25
Expedia Group Com New (EXPE) 0.2 $674k 5.4k 125.99
Arthur J. Gallagher & Co. (AJG) 0.2 $647k 2.5k 259.31
Hdfc Bank Sponsored Ads (HDB) 0.2 $639k 9.9k 64.33
Johnson & Johnson (JNJ) 0.2 $573k 3.9k 146.16
Hca Holdings (HCA) 0.2 $561k 1.7k 321.28
Vanguard Total Stock Market Etf Total Skt Mkt (VTI) 0.2 $559k 2.1k 267.51
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.2 $551k 8.0k 69.34
Invitation Homes (INVH) 0.2 $549k 15k 35.89
Spotify Technology S A SHS (SPOT) 0.2 $546k 1.7k 313.79
Anthem (ELV) 0.2 $529k 977.00 541.86
Pfizer (PFE) 0.2 $525k 19k 27.98
Kkr & Co (KKR) 0.2 $511k 4.9k 105.24
Live Nation Entertainment (LYV) 0.2 $487k 5.2k 93.74
Imperial Oil Com New (IMO) 0.2 $479k 7.0k 68.25
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $455k 1.8k 257.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $448k 1.2k 385.87
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $437k 2.4k 182.01
Illinois Tool Works (ITW) 0.1 $416k 1.8k 236.96
Exxon Mobil Corporation (XOM) 0.1 $399k 3.5k 115.12
Vistra Energy (VST) 0.1 $398k 4.6k 85.98
Ptc (PTC) 0.1 $388k 2.1k 181.67
Merck & Co (MRK) 0.1 $386k 3.1k 123.80
Netflix (NFLX) 0.1 $377k 558.00 674.88
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.1 $350k 9.1k 38.41
Abbott Laboratories (ABT) 0.1 $346k 3.3k 103.91
Materials Select Sector Spdr Fund Sbmi Materials (XLB) 0.1 $343k 3.9k 88.31
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $340k 5.0k 68.14
Cummins (CMI) 0.1 $332k 1.2k 276.93
Chevron Corporation (CVX) 0.1 $313k 2.0k 156.42
Home Depot (HD) 0.1 $312k 905.00 344.24
Sherwin-Williams Company (SHW) 0.1 $275k 920.00 298.43
Dow (DOW) 0.1 $265k 5.0k 53.05
Medtronic SHS (MDT) 0.1 $256k 3.2k 78.71
McDonald's Corporation (MCD) 0.1 $245k 960.00 254.84
Gentex Corporation (GNTX) 0.1 $218k 6.5k 33.71
Joby Aviation Common Stock (JOBY) 0.1 $172k 34k 5.10