Okabena Investment Services

Okabena Investment Services as of Sept. 30, 2025

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 138 positions in its portfolio as reported in the September 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) 9.9 $51M 694k 73.46
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 7.4 $38M 63k 612.38
Ishares Core S&P 500 Etf Core S&p500 Etf (IVV) 6.5 $34M 50k 669.30
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 5.6 $29M 480k 59.92
Microsoft Corporation (MSFT) 3.8 $20M 38k 517.95
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 3.5 $18M 342k 53.40
Target Corporation (TGT) 3.5 $18M 201k 89.70
Spdr S&P 500 Etf Trust Tr Unit (SPY) 3.2 $17M 25k 666.18
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 2.9 $15M 411k 36.35
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.8 $14M 266k 54.18
Ishares Gold Trust Ishares New (IAU) 2.6 $14M 187k 72.77
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.5 $13M 92k 137.80
Apple (AAPL) 2.1 $11M 42k 254.63
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.9 $9.7M 104k 93.37
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.6 $8.4M 79k 106.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $8.0M 29k 279.29
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 1.4 $7.2M 18k 402.42
Vanguard Total Bond Market Etf Total End Mrkt (BND) 1.4 $7.1M 95k 74.37
Technology Select Sector Spdr Fund Technology (XLK) 1.3 $6.7M 24k 281.86
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 1.3 $6.5M 27k 243.10
Spdr S&P Metals & Mining Etf S&p Metals Mng (XME) 1.2 $6.1M 65k 93.19
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $5.6M 12k 468.41
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 18k 315.43
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.1 $5.5M 23k 243.55
Amphenol Corporation Class A Cl A (APH) 1.1 $5.5M 44k 123.75
Abbott Laboratories (ABT) 1.0 $5.0M 38k 133.94
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.8 $4.2M 48k 87.31
Mastercard Incorporated Cl A Cl A (MA) 0.8 $4.0M 7.1k 568.81
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $3.8M 7.6k 502.74
Ecolab (ECL) 0.6 $3.3M 12k 273.86
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.6 $3.1M 115k 26.95
Amazon (AMZN) 0.6 $3.1M 14k 219.57
Ishares Core S&P Small Cap Etf Core S&p Scp Etf (IJR) 0.6 $3.1M 26k 118.83
Ishares Core S&P Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.5 $2.8M 43k 65.26
Ge Aerospace Com New (GE) 0.5 $2.8M 9.2k 300.83
Walt Disney Company (DIS) 0.5 $2.7M 24k 114.50
Financial Select Sector Spdr Fund Financial (XLF) 0.5 $2.6M 49k 53.87
Bank of America Corporation (BAC) 0.5 $2.6M 51k 51.59
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.5 $2.5M 38k 65.92
Johnson & Johnson (JNJ) 0.4 $2.3M 12k 185.41
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.4 $2.2M 9.2k 239.64
Goldman Sachs (GS) 0.4 $2.2M 2.7k 796.35
Communication Services Select Sector Spdr Fund Communication (XLC) 0.4 $2.1M 18k 118.37
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.4 $2.1M 3.4k 600.37
Thermo Fisher Scientific (TMO) 0.4 $2.0M 4.1k 485.02
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.4 $1.9M 14k 139.17
Blackrock (BLK) 0.4 $1.9M 1.6k 1165.87
Industrial Select Sector Spdr Fund Indl (XLI) 0.3 $1.8M 12k 154.23
Automatic Data Processing (ADP) 0.3 $1.7M 5.8k 293.50
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.6M 4.8k 341.38
Roblox Corp Cl A Cl A (RBLX) 0.3 $1.6M 12k 138.52
salesforce (CRM) 0.3 $1.6M 6.8k 237.00
Oracle Corporation (ORCL) 0.3 $1.6M 5.7k 281.24
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $1.6M 18k 89.34
Otis Worldwide Corp (OTIS) 0.3 $1.6M 17k 91.43
Reddit Inc Cl A Cl A (RDDT) 0.3 $1.6M 6.9k 229.99
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.6M 2.1k 734.38
Applied Materials (AMAT) 0.3 $1.5M 7.5k 204.74
Medtronic SHS (MDT) 0.3 $1.5M 16k 95.24
Xpo Logistics Inc equity (XPO) 0.3 $1.5M 12k 129.27
3M Company (MMM) 0.3 $1.5M 9.7k 155.18
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $1.5M 2.00 754200.00
Yum China Holdings (YUMC) 0.3 $1.5M 34k 42.92
Hilton Worldwide Holdings (HLT) 0.3 $1.5M 5.6k 259.44
Unilever Spon Adr New (UL) 0.3 $1.5M 25k 59.28
Clean Harbors (CLH) 0.3 $1.4M 6.2k 232.22
Lamb Weston Hldgs (LW) 0.3 $1.4M 24k 58.08
UnitedHealth (UNH) 0.3 $1.3M 3.7k 345.30
Fastenal Company (FAST) 0.2 $1.3M 26k 49.04
Core & Main Inc Cl A Cl A (CNM) 0.2 $1.3M 24k 53.83
Waste Management (WM) 0.2 $1.3M 5.7k 220.83
Intuit (INTU) 0.2 $1.3M 1.8k 682.91
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.2 $1.2M 4.2k 297.16
S&p Global (SPGI) 0.2 $1.2M 2.5k 486.71
Dollar Tree (DLTR) 0.2 $1.2M 13k 94.37
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.2 $1.2M 12k 96.55
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 103.06
Albertsons Cos Common Stock (ACI) 0.2 $1.1M 63k 17.51
Moody's Corporation (MCO) 0.2 $1.1M 2.3k 476.48
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.2 $1.1M 34k 31.53
Sharkninja Com Shs (SN) 0.2 $994k 9.6k 103.15
McDonald's Corporation (MCD) 0.2 $990k 3.3k 303.89
Hilton Grand Vacations (HGV) 0.2 $964k 23k 41.81
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.2 $958k 12k 78.37
Stryker Corporation (SYK) 0.2 $946k 2.6k 369.67
Fortive (FTV) 0.2 $894k 18k 48.99
Spdr S&P Biotech Etf S&p Biotech (XBI) 0.2 $890k 8.9k 100.20
Schwab U.S. Mid-Cap Etf Us Mid-cap Etf (SCHM) 0.2 $881k 30k 29.64
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.2 $878k 3.6k 246.60
Home Depot (HD) 0.2 $844k 2.1k 405.19
Bridgebio Pharma (BBIO) 0.2 $816k 16k 51.94
Us Bancorp Del Com New (USB) 0.2 $800k 17k 48.33
Starbucks Corporation (SBUX) 0.2 $794k 9.4k 84.60
Arthur J. Gallagher & Co. (AJG) 0.2 $773k 2.5k 309.74
Raytheon Technologies Corp (RTX) 0.1 $766k 4.6k 167.33
Charles Schwab Corporation (SCHW) 0.1 $764k 8.0k 95.47
Capital One Financial (COF) 0.1 $759k 3.6k 212.58
Hca Holdings (HCA) 0.1 $745k 1.7k 426.20
Ingersoll Rand (IR) 0.1 $744k 9.0k 82.62
Atmus Filtration Technologies Ord (ATMU) 0.1 $744k 17k 45.09
Avepoint Inc Com Cl A Com Cl A (AVPT) 0.1 $705k 47k 15.01
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $694k 2.9k 241.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $635k 1.2k 546.75
NVIDIA Corporation (NVDA) 0.1 $630k 3.4k 186.58
Mettler-Toledo International (MTD) 0.1 $608k 495.00 1227.61
Fiserv (FI) 0.1 $574k 4.5k 128.93
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.1 $572k 12k 47.63
ConAgra Foods (CAG) 0.1 $558k 31k 18.31
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.1 $533k 1.2k 463.74
C H Robinson Worldwide Com New (CHRW) 0.1 $530k 4.0k 132.40
Caterpillar (CAT) 0.1 $525k 1.1k 477.15
Danaher Corporation (DHR) 0.1 $522k 2.6k 198.26
Nutanix Inc Cl A Cl A (NTNX) 0.1 $507k 6.8k 74.39
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $497k 5.7k 87.21
Ishares S&P 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $496k 2.4k 206.51
Philip Morris International (PM) 0.1 $488k 3.0k 162.20
Chubb (CB) 0.1 $479k 1.7k 282.25
Illinois Tool Works (ITW) 0.1 $467k 1.8k 260.76
Paychex (PAYX) 0.1 $444k 3.5k 126.76
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.1 $433k 10k 42.13
Donaldson Company (DCI) 0.1 $411k 5.0k 81.85
Union Pacific Corporation (UNP) 0.1 $409k 1.7k 236.37
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.1 $390k 4.4k 89.62
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.1 $377k 6.5k 58.21
Aptar (ATR) 0.1 $368k 2.8k 133.66
Sherwin-Williams Company (SHW) 0.1 $359k 1.0k 346.26
Procter & Gamble Company (PG) 0.1 $356k 2.3k 153.65
Spdr Portfolio S&P 500 Etf Portfolio S&p500 (SPLG) 0.1 $310k 4.0k 78.34
Adobe Systems Incorporated (ADBE) 0.1 $298k 846.00 352.75
FedEx Corporation (FDX) 0.1 $290k 1.2k 235.81
Houlihan Lokey, Inc. Class A Cl A (HLI) 0.1 $284k 1.4k 205.32
Honeywell International (HON) 0.1 $283k 1.3k 210.50
Ameriprise Financial (AMP) 0.0 $248k 505.00 491.25
Netflix (NFLX) 0.0 $225k 188.00 1198.92
Firstcash Holdings (FCFS) 0.0 $212k 1.3k 158.42
Ge Vernova (GEV) 0.0 $205k 333.00 614.90
Wells Fargo & Company (WFC) 0.0 $203k 2.4k 83.82
Altria (MO) 0.0 $202k 3.1k 66.06