Okabena Investment Services

Okabena Investment Services as of June 30, 2026

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 145 positions in its portfolio as reported in the June 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) 8.1 $45M 635k 71.25
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 7.4 $41M 60k 686.81
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 6.7 $37M 50k 748.89
Target Corporation (TGT) 4.7 $26M 202k 130.61
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 4.1 $23M 332k 68.41
Vanguard Total International Stock Etf Vg Tlt Intl Stk F (VXUS) 3.7 $21M 240k 85.49
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.3 $18M 306k 59.69
State Street Spdr S&p 500 Etf Tr Unit (SPY) 3.2 $18M 24k 746.77
Vanguard Morningstar Mega Cap Growth Etf Mega Grwth Ind (MGK) 3.1 $18M 201k 87.91
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 3.0 $17M 411k 41.25
Apple (AAPL) 2.5 $14M 49k 289.36
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 2.3 $13M 27k 477.57
Vanguard Total World Stock Etf Total Wrld St Etf (VT) 2.3 $13M 80k 156.95
Microsoft Corporation (MSFT) 2.0 $11M 30k 373.02
Ishares Msci Eafe Etf Msci Aefe Etf (EFA) 2.0 $11M 107k 103.88
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.9 $11M 30k 357.36
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.9 $11M 99k 107.62
Vanguard Total Bond Market Etf Total End Mrkt (BND) 1.9 $11M 143k 73.41
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 1.7 $9.7M 51k 190.52
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.5 $8.3M 23k 353.34
Ishares Gold Trust Ishares New (IAU) 1.3 $7.5M 100k 75.51
Amphenol Corporation Cl A Cl A (APH) 1.3 $7.5M 43k 176.32
State Street Spdr S&p Metals & Mining Etf St Str Sp Metal (XME) 1.2 $7.0M 65k 106.93
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 1.1 $6.0M 69k 86.42
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $6.0M 48k 124.17
Applied Materials (AMAT) 1.0 $5.5M 7.5k 723.00
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.0 $5.4M 70k 77.11
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $5.0M 51k 96.58
JPMorgan Chase & Co. (JPM) 0.9 $4.9M 15k 327.33
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.8 $4.2M 51k 82.84
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $4.1M 8.3k 500.39
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.7 $4.0M 27k 148.31
Ecolab (ECL) 0.6 $3.4M 12k 278.61
Visa Inc Com Cl A Com Cl A (V) 0.6 $3.4M 9.8k 343.09
Amazon (AMZN) 0.6 $3.2M 13k 238.34
Ge Aerospace Com New (GE) 0.5 $3.0M 8.1k 373.74
Abbott Laboratories (ABT) 0.5 $2.8M 31k 90.74
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.5 $2.8M 52k 53.61
Blackrock (BLK) 0.5 $2.8M 2.9k 961.56
Goldman Sachs (GS) 0.5 $2.8M 2.7k 1011.37
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.5 $2.5M 3.4k 736.40
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.4 $2.3M 15k 158.66
State Street Consumer Discretionary Select Sector Spdr Etf St Str Disc Etf (XLY) 0.4 $2.3M 20k 117.28
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.4 $2.3M 12k 185.23
S&p Global (SPGI) 0.4 $2.2M 5.4k 407.26
Mastercard Incorporated Cl A Cl A (MA) 0.4 $2.1M 4.0k 513.60
State Street Communication Services Select Sector Spdr Etf St Str Svc Etf (XLC) 0.4 $2.1M 19k 107.13
Thermo Fisher Scientific (TMO) 0.4 $2.0M 4.1k 501.36
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 0.3 $1.9M 37k 53.11
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.3 $1.9M 19k 102.81
James Hardie Inds Plc Ord Ord Shs (JHX) 0.3 $1.8M 68k 26.18
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.7M 3.0k 563.29
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.3 $1.6M 12k 132.24
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.3 $1.6M 15k 110.32
Automatic Data Processing (ADP) 0.3 $1.6M 7.1k 223.95
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
Compass Inc Cl A Cl A (COMP) 0.3 $1.5M 120k 12.33
MercadoLibre (MELI) 0.3 $1.4M 837.00 1697.39
Broadcom (AVGO) 0.3 $1.4M 3.7k 377.75
State Street Spdr S&p Biotech Etf St Str Sp Biot (XBI) 0.3 $1.4M 8.9k 158.25
Texas Instruments Incorporated (TXN) 0.3 $1.4M 4.7k 298.07
Otis Worldwide Corp (OTIS) 0.2 $1.4M 19k 71.60
Johnson & Johnson (JNJ) 0.2 $1.3M 5.1k 253.95
Fastenal Company (FAST) 0.2 $1.3M 27k 48.03
AutoZone (AZO) 0.2 $1.3M 404.00 3195.94
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 113.26
Waste Management (WM) 0.2 $1.3M 5.7k 222.88
Caterpillar (CAT) 0.2 $1.3M 1.2k 1064.90
Yum China Holdings (YUMC) 0.2 $1.2M 31k 40.87
Sharkninja Com Shs (SN) 0.2 $1.2M 8.0k 152.27
salesforce (CRM) 0.2 $1.1M 7.0k 156.66
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $1.1M 30k 36.87
Hilton Grand Vacations (HGV) 0.2 $1.1M 21k 52.37
State Street Consumer Staples Select Sector Spdr Etf St Str Stapl Etf (XLP) 0.2 $1.1M 13k 83.07
Lamb Weston Hldgs (LW) 0.2 $1.1M 24k 43.18
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.2 $1.0M 3.9k 263.26
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $992k 3.3k 300.45
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.2 $984k 11k 89.01
Moody's Corporation (MCO) 0.2 $971k 2.1k 452.92
Raytheon Technologies Corp (RTX) 0.2 $932k 4.9k 189.73
Starbucks Corporation (SBUX) 0.2 $872k 8.5k 102.19
Fortive (FTV) 0.2 $867k 14k 61.09
UnitedHealth (UNH) 0.2 $844k 2.0k 415.63
Oracle Corporation (ORCL) 0.1 $836k 5.7k 146.55
Stryker Corporation (SYK) 0.1 $805k 2.6k 314.84
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.1 $774k 19k 40.21
NVIDIA Corporation (NVDA) 0.1 $740k 3.7k 200.09
Ingersoll Rand (IR) 0.1 $738k 9.0k 81.99
Charles Schwab Corporation (SCHW) 0.1 $727k 7.9k 92.27
Tesla Motors (TSLA) 0.1 $717k 1.7k 420.60
Ies Hldgs (IESC) 0.1 $716k 974.00 734.66
Air Products & Chemicals (APD) 0.1 $713k 2.4k 293.18
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $707k 12k 58.92
Viavi Solutions Inc equities (VIAV) 0.1 $692k 15k 47.75
Hca Holdings (HCA) 0.1 $681k 1.7k 389.89
McDonald's Corporation (MCD) 0.1 $680k 2.5k 270.31
Walt Disney Company (DIS) 0.1 $675k 7.0k 96.25
Mettler-Toledo International (MTD) 0.1 $632k 495.00 1277.51
Akamai Technologies (AKAM) 0.1 $619k 5.2k 118.21
Axalta Coating Sys (AXTA) 0.1 $617k 18k 34.22
Caesars Entertainment (CZR) 0.1 $613k 20k 30.18
State Street Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.1 $601k 1.2k 522.39
Philip Morris International (PM) 0.1 $589k 3.3k 180.91
Chubb (CB) 0.1 $578k 1.7k 340.74
Arthur J. Gallagher & Co. (AJG) 0.1 $573k 2.5k 229.57
State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU) 0.1 $552k 12k 45.34
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $545k 2.4k 227.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $524k 1.2k 450.98
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.1 $519k 7.4k 69.90
3M Company (MMM) 0.1 $512k 3.2k 161.91
Danaher Corporation (DHR) 0.1 $495k 2.6k 190.48
State Street Real Estate Select Sector Spdr Etf St Str Real Etf (XLRE) 0.1 $481k 11k 44.03
State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB) 0.1 $472k 9.3k 50.83
Illinois Tool Works (ITW) 0.1 $468k 1.7k 270.47
Costco Wholesale Corporation (COST) 0.1 $461k 493.00 935.47
GXO Logistics (GXO) 0.1 $455k 9.0k 50.70
Union Pacific Corporation (UNP) 0.1 $453k 1.7k 272.00
Donaldson Company (DCI) 0.1 $451k 5.0k 89.77
Atmus Filtration Technologies Ord (ATMU) 0.1 $445k 8.7k 50.99
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.1 $430k 3.5k 124.44
Vanguard Morningstar Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $430k 1.2k 370.04
ConAgra Foods (CAG) 0.1 $410k 31k 13.46
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt (EAGG) 0.1 $392k 8.3k 47.41
Ge Vernova (GEV) 0.1 $388k 330.00 1174.86
FedEx Corporation (FDX) 0.1 $386k 1.2k 313.13
MasTec (MTZ) 0.1 $360k 864.00 416.06
Home Depot (HD) 0.1 $322k 914.00 352.68
Altria (MO) 0.1 $301k 4.2k 71.95
Paychex (PAYX) 0.1 $292k 3.0k 98.33
Firstcash Holdings (FCFS) 0.1 $289k 1.3k 216.32
Procter & Gamble Company (PG) 0.1 $288k 2.0k 146.64
Aptar (ATR) 0.1 $282k 2.3k 125.20
Intel Corporation (INTC) 0.0 $274k 2.0k 139.63
Vanguard Russell 1000 Etf Vng Rus 1000idx (VONE) 0.0 $273k 805.00 338.72
Wells Fargo & Company (WFC) 0.0 $267k 3.2k 82.64
Medtronic SHS (MDT) 0.0 $263k 3.4k 78.23
Bank of America Corporation (BAC) 0.0 $262k 4.6k 56.97
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.0 $260k 2.5k 103.05
Ameriprise Financial (AMP) 0.0 $242k 527.00 458.76
MaxLinear (MXL) 0.0 $231k 1.8k 128.03
Morgan Stanley Com New (MS) 0.0 $218k 1.0k 209.04
Fiserv (FISV) 0.0 $218k 4.4k 49.05
Henry Schein (HSIC) 0.0 $209k 2.5k 83.52
Honeywell International (HON) 0.0 $205k 916.00 223.90
Honeywell Aerospace (HONA) 0.0 $203k 916.00 221.08