Okabena Investment Services

Okabena Investment Services as of March 31, 2026

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 6.8 $35M 551k 64.08
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 6.8 $35M 59k 597.55
Ishares Core S&P 500 Etf Core S&p500 Etf (IVV) 6.3 $33M 50k 653.21
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 5.8 $30M 394k 77.11
Target Corporation (TGT) 4.7 $25M 203k 121.20
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 3.6 $19M 330k 56.79
Apple (AAPL) 3.1 $16M 63k 253.79
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 3.1 $16M 411k 38.96
State Street Spdr S&p 500 Etf Tr Unit (SPY) 3.0 $16M 24k 650.34
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.9 $15M 279k 54.05
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 2.8 $15M 40k 367.44
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.6 $13M 46k 287.56
Microsoft Corporation (MSFT) 2.5 $13M 35k 370.17
Ishares National Muni Bond Etf National Mun Etf (MUB) 2.1 $11M 103k 106.15
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.0 $10M 74k 138.32
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.0 $10M 105k 97.13
Vanguard Total Bond Market Etf Total End Mrkt (BND) 1.9 $9.9M 134k 73.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $9.2M 27k 337.95
Ishares Gold Trust Ishares New (IAU) 1.7 $8.8M 100k 88.16
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 1.5 $7.7M 27k 286.86
State Street Spdr S&p Metals & Mining Etf State Street Spd (XME) 1.4 $7.1M 65k 108.01
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 1.3 $6.6M 50k 132.90
Amphenol Corporation Class A Cl A (APH) 1.1 $5.6M 44k 126.35
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.0 $5.2M 12k 426.40
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $4.6M 51k 90.53
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 15k 294.16
Ishares Core S&P Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.8 $4.3M 64k 67.53
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $4.1M 8.6k 479.20
SPDR Long Term Treasury ETF State Street Spd (SPTL) 0.8 $4.0M 153k 26.30
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.7 $3.6M 5.00 718140.00
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.7 $3.6M 51k 69.75
Ishares Core S&P Small Cap Etf Core S&p Scp Etf (IJR) 0.7 $3.5M 29k 124.31
Fastenal Company (FAST) 0.7 $3.4M 74k 46.40
Ecolab (ECL) 0.6 $3.3M 12k 266.02
Abbott Laboratories (ABT) 0.6 $3.2M 31k 102.67
Blackrock (BLK) 0.6 $3.0M 3.1k 961.71
Applied Materials (AMAT) 0.5 $2.6M 7.5k 341.79
State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.5 $2.5M 51k 49.37
Goldman Sachs (GS) 0.4 $2.3M 2.7k 845.99
Ge Aerospace Com New (GE) 0.4 $2.3M 8.0k 283.78
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.4 $2.2M 36k 61.26
Visa Inc Com Cl A Com Cl A (V) 0.4 $2.1M 7.0k 302.24
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.4 $2.1M 14k 146.61
State Street Communication Services Select Sector Spdr Etf State Street Com (XLC) 0.4 $2.1M 19k 110.86
State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY) 0.4 $2.1M 19k 108.98
Mastercard Incorporated Cl A Cl A (MA) 0.4 $2.1M 4.2k 499.66
Thermo Fisher Scientific (TMO) 0.4 $2.0M 4.1k 491.53
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.4 $2.0M 3.4k 577.18
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.4 $1.9M 12k 161.73
Amazon (AMZN) 0.4 $1.9M 9.2k 208.27
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.8M 3.1k 572.13
Clean Harbors (CLH) 0.3 $1.5M 5.2k 286.73
Hilton Worldwide Holdings (HLT) 0.3 $1.4M 4.7k 304.08
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.3 $1.4M 25k 57.58
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.3 $1.4M 15k 97.23
Wal-Mart Stores (WMT) 0.3 $1.4M 11k 124.28
Zoetis Inc Cl A Cl A (ZTS) 0.3 $1.4M 12k 118.21
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.3 $1.4M 12k 112.27
MercadoLibre (MELI) 0.3 $1.4M 786.00 1729.02
salesforce (CRM) 0.3 $1.3M 7.1k 186.67
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.3 $1.3M 91k 14.25
Yum China Holdings (YUMC) 0.3 $1.3M 27k 48.78
Waste Management (WM) 0.3 $1.3M 5.7k 229.79
AutoZone (AZO) 0.2 $1.3M 384.00 3377.78
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.2 $1.3M 13k 95.62
3M Company (MMM) 0.2 $1.3M 8.7k 145.23
Johnson & Johnson (JNJ) 0.2 $1.3M 5.1k 244.42
Otis Worldwide Corp (OTIS) 0.2 $1.3M 16k 77.08
Flowserve Corporation (FLS) 0.2 $1.2M 17k 73.51
James Hardie Inds Plc Ord Ord Shs (JHX) 0.2 $1.1M 61k 18.94
State Street Spdr S&p Biotech Etf State Street Spd (XBI) 0.2 $1.1M 8.9k 127.73
Sharkninja Com Shs (SN) 0.2 $1.1M 10k 105.90
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.2 $1.1M 13k 81.98
Lamb Weston Hldgs (LW) 0.2 $1.0M 24k 42.26
Starbucks Corporation (SBUX) 0.2 $948k 11k 89.59
Raytheon Technologies Corp (RTX) 0.2 $948k 4.9k 192.90
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.2 $924k 11k 83.57
Schwab U.S. Mid-Cap Etf Us Mid-cap Etf (SCHM) 0.2 $920k 30k 30.96
Viavi Solutions Inc equities (VIAV) 0.2 $897k 27k 33.28
S&p Global (SPGI) 0.2 $894k 2.1k 425.34
Moody's Corporation (MCO) 0.2 $883k 2.0k 436.25
Fortive (FTV) 0.2 $844k 15k 55.28
Globus Med Inc Cl A Cl A (GMED) 0.2 $843k 9.8k 86.16
Stryker Corporation (SYK) 0.2 $841k 2.6k 328.59
Oracle Corporation (ORCL) 0.2 $839k 5.7k 147.11
Caterpillar (CAT) 0.2 $832k 1.2k 708.46
Hca Holdings (HCA) 0.2 $828k 1.7k 473.24
Hilton Grand Vacations (HGV) 0.2 $826k 21k 39.12
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.2 $812k 3.9k 209.08
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $808k 3.3k 248.00
Air Products & Chemicals (APD) 0.1 $756k 2.6k 290.49
Charles Schwab Corporation (SCHW) 0.1 $748k 8.0k 93.98
Medtronic SHS (MDT) 0.1 $742k 8.6k 86.65
Ingersoll Rand (IR) 0.1 $722k 9.0k 80.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $708k 24k 30.12
Walt Disney Company (DIS) 0.1 $703k 7.3k 96.38
McDonald's Corporation (MCD) 0.1 $701k 2.3k 310.79
PNC Financial Services (PNC) 0.1 $691k 3.3k 208.09
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.1 $688k 3.5k 198.29
Sherwin-Williams Company (SHW) 0.1 $685k 2.1k 320.55
State Street Nuveen Municipal Bond Esg Etf State Street Nuv 0.1 $679k 24k 28.93
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.1 $652k 19k 33.86
NVIDIA Corporation (NVDA) 0.1 $645k 3.7k 174.40
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $642k 12k 51.85
Mettler-Toledo International (MTD) 0.1 $624k 495.00 1261.20
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.1 $610k 12k 50.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $607k 1.2k 522.71
Atmus Filtration Technologies Ord (ATMU) 0.1 $587k 10k 56.77
UnitedHealth (UNH) 0.1 $557k 2.1k 270.59
Chubb (CB) 0.1 $553k 1.7k 325.93
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.1 $546k 12k 45.89
Arthur J. Gallagher & Co. (AJG) 0.1 $540k 2.5k 216.58
Philip Morris International (PM) 0.1 $539k 3.3k 165.34
State Street Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.1 $533k 1.2k 463.19
Axalta Coating Sys (AXTA) 0.1 $524k 19k 27.70
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $507k 2.4k 211.15
Danaher Corporation (DHR) 0.1 $498k 2.6k 189.60
Costco Wholesale Corporation (COST) 0.1 $491k 493.00 996.43
ConAgra Foods (CAG) 0.1 $479k 31k 15.72
Illinois Tool Works (ITW) 0.1 $471k 1.8k 260.29
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.1 $464k 7.4k 62.45
State Street Materials Select Sector Spdr Etf State Street Mat (XLB) 0.1 $454k 9.1k 49.97
FedEx Corporation (FDX) 0.1 $439k 1.2k 356.18
State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE) 0.1 $437k 11k 40.83
Donaldson Company (DCI) 0.1 $427k 5.0k 84.87
Honeywell International 0.1 $415k 1.8k 226.03
Union Pacific Corporation (UNP) 0.1 $404k 1.7k 242.62
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt (EAGG) 0.1 $393k 8.3k 47.55
Intuit (INTU) 0.1 $389k 900.00 432.38
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $373k 1.2k 320.81
Aptar (ATR) 0.1 $347k 2.8k 126.02
Home Depot (HD) 0.1 $301k 914.00 328.89
Ge Vernova (GEV) 0.1 $288k 330.00 872.90
Procter & Gamble Company (PG) 0.1 $286k 2.0k 144.44
MasTec (MTZ) 0.1 $278k 864.00 321.74
Altria (MO) 0.1 $276k 4.2k 65.99
Paychex (PAYX) 0.1 $274k 3.0k 92.12
Bank of America Corporation (BAC) 0.1 $260k 5.3k 48.75
Wells Fargo & Company (WFC) 0.0 $257k 3.2k 79.61
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.0 $251k 2.5k 99.86
Firstcash Holdings (FCFS) 0.0 $251k 1.3k 188.00
Fiserv (FISV) 0.0 $248k 4.4k 55.80
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $238k 805.00 295.12
Ameriprise Financial (AMP) 0.0 $234k 527.00 444.40