Okabena Investment Services

Okabena Investment Services as of March 31, 2025

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 11.4 $45M 88k 513.91
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 10.0 $40M 637k 62.10
Target Corporation (TGT) 5.3 $21M 201k 104.36
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 4.1 $16M 376k 43.70
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.5 $14M 25k 559.39
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 3.2 $13M 250k 50.83
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.1 $12M 272k 45.26
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.9 $11M 98k 115.95
Microsoft Corporation (MSFT) 2.8 $11M 30k 375.39
Ishares Gold Trust Ishares New (IAU) 2.8 $11M 188k 58.96
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 2.5 $9.8M 93k 104.57
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 2.2 $8.7M 278k 31.23
Ishares National Muni Bond Etf National Mun Etf (MUB) 2.1 $8.4M 80k 105.44
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.1 $8.2M 15k 561.90
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.0 $8.1M 100k 81.73
Apple (AAPL) 1.7 $6.6M 30k 222.13
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.6 $6.3M 86k 73.45
Abbott Laboratories (ABT) 1.2 $4.8M 36k 132.65
Mastercard Incorporated Cl A Cl A (MA) 1.2 $4.8M 8.8k 548.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.7M 29k 166.00
Technology Select Sector Spdr Fund Technology (XLK) 1.2 $4.7M 23k 206.48
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $4.2M 12k 361.09
Metals And Mining Select Sector Spdr Fund S&p METALS MNG (XME) 0.9 $3.7M 65k 55.99
Ge Aerospace Com New (GE) 0.9 $3.6M 18k 200.15
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 15k 245.30
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $3.5M 46k 75.65
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $3.2M 6.0k 532.58
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 0.7 $3.0M 19k 156.23
Amphenol Corporation Class A Cl A (APH) 0.7 $2.9M 44k 65.59
AutoZone (AZO) 0.7 $2.8M 732.00 3812.78
Visa Inc Com Cl A Com Cl A (V) 0.7 $2.7M 7.7k 350.46
Automatic Data Processing (ADP) 0.7 $2.7M 8.8k 305.53
Yum China Holdings (YUMC) 0.7 $2.6M 50k 52.06
Otis Worldwide Corp (OTIS) 0.6 $2.6M 25k 103.20
Ecolab (ECL) 0.6 $2.5M 9.9k 253.52
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.6 $2.4M 16k 154.64
UnitedHealth (UNH) 0.6 $2.4M 4.5k 523.75
Moody's Corporation (MCO) 0.6 $2.3M 5.0k 465.69
Financial Select Sector Spdr Fund Financial (XLF) 0.6 $2.3M 46k 49.81
Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 0.6 $2.3M 32k 71.63
Philip Morris International (PM) 0.6 $2.2M 14k 158.73
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.5 $2.1M 39k 53.97
Thermo Fisher Scientific (TMO) 0.5 $2.0M 4.1k 497.60
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.5 $1.9M 13k 146.01
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.4 $1.7M 8.7k 197.46
Communication Services Select Sector Spdr Fund Communication (XLC) 0.4 $1.7M 17k 96.45
Intuit (INTU) 0.4 $1.7M 2.7k 613.99
salesforce (CRM) 0.4 $1.6M 6.1k 268.36
Energy Select Sector Spdr Fund Energy (XLE) 0.4 $1.6M 18k 93.45
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.4 $1.6M 3.4k 468.92
Albertsons Cos Common Stock (ACI) 0.4 $1.6M 72k 21.99
Blackrock (BLK) 0.4 $1.5M 1.6k 946.48
Industrial Select Sector Spdr Fund Indl (XLI) 0.4 $1.4M 11k 131.07
Goldman Sachs (GS) 0.4 $1.4M 2.6k 546.29
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $1.4M 4.6k 312.04
Anthem (ELV) 0.3 $1.4M 3.1k 434.96
Fiserv (FI) 0.3 $1.3M 6.0k 220.83
Waste Management (WM) 0.3 $1.3M 5.7k 231.51
S&p Global (SPGI) 0.3 $1.3M 2.5k 508.10
Walt Disney Company (DIS) 0.3 $1.2M 12k 98.70
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.3 $1.2M 4.2k 282.56
Insight Enterprises (NSIT) 0.3 $1.2M 7.9k 149.99
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 98.09
Roblox Corp Cl A Cl A (RBLX) 0.3 $1.2M 20k 58.29
Ge Healthcare Technologies Common Stock (GEHC) 0.3 $1.1M 14k 80.71
Applied Materials (AMAT) 0.3 $1.1M 7.5k 145.12
Xpo Logistics Inc equity (XPO) 0.3 $1.1M 9.9k 107.58
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.3 $1.0M 12k 85.07
Royal Caribbean Cruises (RCL) 0.3 $1.0M 5.0k 205.44
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.0M 1.8k 576.36
Stryker Corporation (SYK) 0.2 $949k 2.6k 372.25
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.2 $949k 12k 81.67
Hilton Grand Vacations (HGV) 0.2 $902k 24k 37.41
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.2 $881k 34k 25.89
3M Company (MMM) 0.2 $870k 5.9k 146.86
Arthur J. Gallagher & Co. (AJG) 0.2 $861k 2.5k 345.24
Fastenal Company (FAST) 0.2 $835k 11k 77.55
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $779k 30k 26.20
Amazon (AMZN) 0.2 $769k 4.0k 190.26
Sharkninja Com Shs (SN) 0.2 $730k 8.7k 83.41
Ingersoll Rand (IR) 0.2 $720k 9.0k 80.03
Lamb Weston Hldgs (LW) 0.2 $706k 13k 53.30
Johnson & Johnson (JNJ) 0.2 $689k 4.2k 165.84
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.2 $679k 18k 37.73
Wal-Mart Stores (WMT) 0.2 $671k 7.6k 87.79
Clorox Company (CLX) 0.2 $659k 4.5k 147.25
Expedia Group Com New (EXPE) 0.2 $626k 3.7k 168.10
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $622k 3.1k 199.49
Hca Holdings (HCA) 0.2 $604k 1.7k 345.55
Atmus Filtration Technologies Ord (ATMU) 0.2 $596k 16k 36.73
Mettler-Toledo International (MTD) 0.1 $585k 495.00 1180.91
Lpl Financial Holdings (LPLA) 0.1 $569k 1.7k 327.14
Vistra Energy (VST) 0.1 $564k 4.8k 117.44
FedEx Corporation (FDX) 0.1 $561k 2.3k 243.78
Paychex (PAYX) 0.1 $540k 3.5k 154.28
Danaher Corporation (DHR) 0.1 $533k 2.6k 205.00
Chubb (CB) 0.1 $511k 1.7k 301.99
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.1 $483k 1.2k 419.88
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $465k 30k 15.37
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $457k 2.4k 190.58
Illinois Tool Works (ITW) 0.1 $435k 1.8k 248.01
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $429k 5.4k 78.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $425k 1.2k 366.54
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.1 $411k 9.8k 41.85
Aptar (ATR) 0.1 $408k 2.8k 148.38
Union Pacific Corporation (UNP) 0.1 $407k 1.7k 236.24
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $394k 6.8k 58.35
Procter & Gamble Company (PG) 0.1 $387k 2.3k 170.42
Sherwin-Williams Company (SHW) 0.1 $362k 1.0k 349.19
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.1 $358k 4.2k 85.98
Donaldson Company (DCI) 0.1 $337k 5.0k 67.06
Caterpillar (CAT) 0.1 $336k 1.0k 329.80
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.1 $334k 6.5k 51.49
Home Depot (HD) 0.1 $330k 900.00 366.49
Medtronic SHS (MDT) 0.1 $292k 3.2k 89.86
NVIDIA Corporation (NVDA) 0.1 $291k 2.7k 108.38
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $288k 4.2k 68.56
Spdr Portfolio S&p 500 Etf Portfolio S&p 500 (SPLG) 0.1 $260k 4.0k 65.76
McDonald's Corporation (MCD) 0.1 $245k 785.00 312.37
Ishares Global 100 Etf Global 100 Etf (IOO) 0.1 $241k 2.5k 96.29
Ameriprise Financial (AMP) 0.1 $231k 477.00 484.11
Houlihan Lokey, Inc. Class A Cl A (HLI) 0.1 $223k 1.4k 161.50
ConAgra Foods (CAG) 0.1 $213k 8.0k 26.67