Okabena Investment Services

Okabena Investment Services as of June 30, 2025

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 127 positions in its portfolio as reported in the June 2025 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) 9.8 $44M 637k 69.09
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 7.4 $33M 59k 568.03
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 6.8 $31M 50k 620.90
Target Corporation (TGT) 4.4 $20M 201k 98.65
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 4.3 $20M 343k 57.01
Microsoft Corporation (MSFT) 4.2 $19M 39k 497.41
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 3.9 $18M 364k 48.24
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.4 $15M 25k 617.85
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.4 $15M 311k 49.46
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.8 $13M 100k 128.52
Ishares Gold Trust Ishares New (IAU) 2.6 $12M 188k 62.36
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 2.3 $11M 97k 109.29
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 2.1 $9.6M 278k 34.57
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.0 $9.1M 101k 89.39
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.9 $8.4M 81k 104.48
Apple (AAPL) 1.8 $8.0M 39k 205.17
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.5 $6.8M 92k 73.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $6.4M 28k 226.49
Technology Select Sector Spdr Fund Technology (XLK) 1.3 $5.9M 23k 253.23
Abbott Laboratories (ABT) 1.1 $5.1M 38k 136.01
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $5.0M 12k 424.58
Metals And Mining Select Sector Spdr Fund S&p METALS MNG (XME) 1.0 $4.4M 65k 67.22
Amphenol Corporation Class A Cl A (APH) 1.0 $4.4M 44k 98.75
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 15k 289.91
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 0.9 $3.9M 22k 177.39
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.8 $3.8M 46k 83.48
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $3.7M 7.5k 485.77
Ge Aerospace Com New (GE) 0.8 $3.7M 14k 257.39
Mastercard Incorporated Cl A Cl A (MA) 0.8 $3.4M 6.1k 561.94
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.7 $3.3M 19k 176.23
Ecolab (ECL) 0.7 $3.2M 12k 269.44
Meta Platforms Inc Cl A Cl A (META) 0.6 $2.7M 3.6k 738.09
Visa Inc Com Cl A Com Cl A (V) 0.6 $2.5M 7.2k 355.05
Financial Select Sector Spdr Fund Financial (XLF) 0.6 $2.5M 47k 52.37
Automatic Data Processing (ADP) 0.5 $2.4M 7.9k 308.40
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.5 $2.3M 38k 60.03
AutoZone (AZO) 0.5 $2.3M 615.00 3712.23
Otis Worldwide Corp (OTIS) 0.5 $2.2M 23k 99.02
Yum China Holdings (YUMC) 0.5 $2.2M 49k 44.71
Intuit (INTU) 0.5 $2.2M 2.8k 787.63
Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 0.5 $2.1M 32k 67.07
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.4 $1.9M 9.0k 217.33
Moody's Corporation (MCO) 0.4 $1.9M 3.9k 501.59
Goldman Sachs (GS) 0.4 $1.9M 2.7k 707.75
Communication Services Select Sector Spdr Fund Communication (XLC) 0.4 $1.9M 18k 108.53
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.4 $1.9M 3.4k 551.64
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.4 $1.8M 13k 134.79
Blackrock (BLK) 0.4 $1.7M 1.6k 1049.25
Industrial Select Sector Spdr Fund Indl (XLI) 0.4 $1.7M 11k 147.52
Thermo Fisher Scientific (TMO) 0.4 $1.6M 4.1k 405.46
Roblox Corp Cl A Cl A (RBLX) 0.3 $1.6M 15k 105.20
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $1.5M 18k 84.81
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $1.5M 2.00 728800.00
UnitedHealth (UNH) 0.3 $1.4M 4.5k 311.97
salesforce (CRM) 0.3 $1.4M 5.1k 272.69
Applied Materials (AMAT) 0.3 $1.4M 7.5k 183.07
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.3 $1.4M 4.6k 298.89
Albertsons Cos Common Stock (ACI) 0.3 $1.3M 63k 21.51
S&p Global (SPGI) 0.3 $1.3M 2.5k 527.29
Waste Management (WM) 0.3 $1.3M 5.7k 228.82
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.3 $1.3M 4.2k 308.36
Lamb Weston Hldgs (LW) 0.3 $1.3M 24k 51.85
Walt Disney Company (DIS) 0.3 $1.3M 10k 124.01
Bank of America Corporation (BAC) 0.3 $1.3M 27k 47.32
3M Company (MMM) 0.3 $1.2M 8.0k 152.24
Entegris (ENTG) 0.3 $1.2M 15k 80.65
Ansys (ANSS) 0.2 $1.1M 3.2k 351.22
Charles Schwab Corporation (SCHW) 0.2 $1.1M 12k 91.24
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.2 $1.1M 12k 91.97
Xpo Logistics Inc equity (XPO) 0.2 $1.1M 8.8k 126.29
Fastenal Company (FAST) 0.2 $1.1M 26k 42.00
Stryker Corporation (SYK) 0.2 $1.0M 2.6k 395.63
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.2 $972k 34k 28.95
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.2 $967k 12k 80.97
Amazon (AMZN) 0.2 $950k 4.3k 219.39
Insight Enterprises (NSIT) 0.2 $873k 6.3k 138.09
Starbucks Corporation (SBUX) 0.2 $858k 9.4k 91.63
Hilton Grand Vacations (HGV) 0.2 $834k 20k 41.53
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $833k 30k 28.05
Sharkninja Com Shs (SN) 0.2 $819k 8.3k 98.99
Arthur J. Gallagher & Co. (AJG) 0.2 $798k 2.5k 320.12
Avepoint Inc Com Cl A Com Cl A (AVPT) 0.2 $780k 40k 19.31
Fiserv (FI) 0.2 $767k 4.4k 172.41
Johnson & Johnson (JNJ) 0.2 $760k 5.0k 152.74
Ingersoll Rand (IR) 0.2 $749k 9.0k 83.18
Wal-Mart Stores (WMT) 0.2 $748k 7.6k 97.78
Hca Holdings (HCA) 0.1 $669k 1.7k 383.10
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $667k 11k 62.02
ConAgra Foods (CAG) 0.1 $624k 31k 20.47
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $612k 2.8k 215.79
Vistra Energy (VST) 0.1 $594k 3.1k 193.81
Mettler-Toledo International (MTD) 0.1 $582k 495.00 1174.72
Lpl Financial Holdings (LPLA) 0.1 $575k 1.5k 374.97
Carvana Co Cl A Cl A (CVNA) 0.1 $568k 1.7k 336.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $543k 1.2k 467.82
Philip Morris International (PM) 0.1 $539k 3.0k 182.13
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $535k 32k 16.76
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.1 $523k 12k 43.58
Danaher Corporation (DHR) 0.1 $514k 2.6k 197.54
Paychex (PAYX) 0.1 $509k 3.5k 145.46
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.1 $507k 1.2k 440.65
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $497k 6.0k 82.93
Capital One Financial (COF) 0.1 $495k 2.3k 212.76
Chubb (CB) 0.1 $490k 1.7k 289.72
Atmus Filtration Technologies Ord (ATMU) 0.1 $480k 13k 36.42
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $469k 2.4k 195.42
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $456k 5.6k 81.66
Illinois Tool Works (ITW) 0.1 $434k 1.8k 247.25
Aptar (ATR) 0.1 $430k 2.8k 156.43
Caterpillar (CAT) 0.1 $425k 1.1k 388.21
NVIDIA Corporation (NVDA) 0.1 $424k 2.7k 157.99
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.1 $417k 10k 41.42
Union Pacific Corporation (UNP) 0.1 $396k 1.7k 230.08
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.1 $375k 4.3k 87.81
Procter & Gamble Company (PG) 0.1 $362k 2.3k 159.32
Sherwin-Williams Company (SHW) 0.1 $356k 1.0k 343.36
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.1 $350k 6.5k 53.96
Donaldson Company (DCI) 0.1 $349k 5.0k 69.35
Home Depot (HD) 0.1 $330k 900.00 366.64
Honeywell International (HON) 0.1 $311k 1.3k 232.88
Spdr Portfolio S&p 500 Etf Portfolio S&p 500 (SPLG) 0.1 $287k 4.0k 72.69
Medtronic SHS (MDT) 0.1 $283k 3.2k 87.17
FedEx Corporation (FDX) 0.1 $279k 1.2k 227.31
Ameriprise Financial (AMP) 0.1 $255k 477.00 533.73
Houlihan Lokey, Inc. Class A Cl A (HLI) 0.1 $249k 1.4k 179.95
Netflix (NFLX) 0.1 $237k 177.00 1339.13
McDonald's Corporation (MCD) 0.1 $229k 785.00 292.17