OKABENA INVESTMENT SERVICES INC

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$129 Million is the total value of OKABENA INVESTMENT SERVICES INC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.4% .

All

			Value		Shares		↓ Weighting
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$21,268,259	-5.0%	397,389	-0.4%	16.54%	+1.0%
DFAI		Dimensional Intern Core Eqt Mkt ETFintl core eqt mk	$9,433,360	-4.4%	361,293	0.0%	7.34%	+1.6%
SPY		SPDR S&P 500 ETF TRUSTtr unit	$8,175,128	-3.6%	19,124	0.0%	6.36%	+2.5%
IAU		ISHARES GOLD TRUSTishares new	$6,741,348	-3.8%	192,665	0.0%	5.24%	+2.2%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$5,507,646	-5.7%	58,387	-0.4%	4.28%	+0.2%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$5,310,794	-27.8%	56,995	-24.8%	4.13%	-23.2%
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$3,853,284	–	98,273	+100.0%	3.00%	–
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$3,776,865	+23.6%	15,699	+12.9%	2.94%	+31.3%
MCO	Sell	MOODYS CORP COM	$3,661,565	-14.7%	11,581	-6.1%	2.85%	-9.3%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$3,108,158	-20.3%	38,702	-11.6%	2.42%	-15.3%
MSFT	Sell	MICROSOFT CORP COM	$2,995,836	-29.2%	9,488	-23.6%	2.33%	-24.8%
MA	Buy	MASTERCARD INCORPORATED CL Acl a	$2,857,282	+241.4%	7,217	+239.1%	2.22%	+262.5%
DFAE		Dimensional Emerg Core Eqy Mrkt ETFemgr cre eqt mng	$2,252,599	-3.8%	99,805	0.0%	1.75%	+2.2%
BND		VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$2,154,458	-4.0%	30,875	0.0%	1.68%	+2.0%
EL	New	LAUDER ESTEE COS INC CL Acl a	$2,126,186	–	14,709	+100.0%	1.65%	–
MDT	Buy	MEDTRONIC PLC SHS	$1,910,103	+0.9%	24,376	+13.5%	1.49%	+7.3%
IEMG		ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$1,876,093	-3.4%	39,422	0.0%	1.46%	+2.6%
FISV	Sell	Fiserv, Inc.	$1,851,866	-14.7%	16,394	-4.7%	1.44%	-9.4%
KKR	Buy	KKR & CO INC COM	$1,774,881	+15.1%	28,813	+4.6%	1.38%	+22.4%
	New	GENERAL ELECTRIC CO COM NEW	$1,710,982	–	15,477	+100.0%	1.33%	–
CNI	Sell	CANADIAN NATL RY CO COM	$1,626,033	-17.1%	15,010	-7.4%	1.26%	-11.9%
SPGI	Sell	S&P GLOBAL INC COM	$1,581,494	-17.5%	4,328	-9.5%	1.23%	-12.3%
NTNX	Sell	NUTANIX INC CL Acl a	$1,575,634	+7.6%	45,173	-13.5%	1.23%	+14.4%
	Sell	CANADIAN PACIFIC KANSAS CITY COM	$1,519,601	-25.7%	20,422	-19.4%	1.18%	-21.0%
V	Sell	VISA INC COM CL A	$1,490,465	-28.9%	6,480	-26.6%	1.16%	-24.5%
AER		AERCAP HOLDINGS NV SHS	$1,412,456	-1.3%	22,538	0.0%	1.10%	+4.9%
LW	Buy	LAMB WESTON HLDGS INC COM	$1,364,525	-2.5%	14,758	+21.3%	1.06%	+3.6%
HGV	Buy	HILTON GRAND VACATIONS INC COM	$1,303,499	-7.0%	32,027	+3.9%	1.01%	-1.1%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1,263,470	+2.1%	19,158	-4.2%	0.98%	+8.6%
CLX	Buy	CLOROX CO DEL COM	$1,201,689	-13.2%	9,169	+5.3%	0.94%	-7.8%
GOOG	Sell	Alphabet Inc. Class Ccap stk cl a	$1,173,201	-46.1%	8,898	-50.6%	0.91%	-42.7%
IEFA		ISHARES CORE MSCI EAFE ETFcore msci eafe	$1,089,960	-4.7%	16,938	0.0%	0.85%	+1.3%
IVV		ISHARES CORE S&P 500 ETFcore s&p500 etf	$1,034,497	-3.7%	2,409	0.0%	0.80%	+2.4%
XLE		ENERGY SELECT SECTOR SPDR FUNDenergy	$991,669	+11.4%	10,971	0.0%	0.77%	+18.3%
CRM	Sell	SALESFORCE INC COM	$982,672	-9.8%	4,846	-6.0%	0.76%	-4.1%
CBRE	Sell	CBRE GROUP INC CL Acl a	$952,129	-11.0%	12,891	-2.7%	0.74%	-5.4%
FB	Sell	META PLATFORMS INC CL Acl a	$779,345	-3.2%	2,596	-7.5%	0.61%	+2.9%
BKNG	Sell	BOOKING HOLDINGS INC COM	$770,988	+3.4%	250	-9.4%	0.60%	+10.1%
IWR		ISHARES RUSSELL MIDCAP ETFrus mid cap etf	$737,513	-5.2%	10,650	0.0%	0.57%	+0.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$735,109	-7.5%	1,458	-11.8%	0.57%	-1.5%
AMZN	Sell	Amazon.com, Inc.	$734,118	-60.8%	5,775	-59.8%	0.57%	-58.3%
TPX	Sell	TEMPUR SEALY INTL INC COM	$707,049	-3.9%	16,314	-11.2%	0.55%	+2.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC COM	$691,879	+5917.4%	4,607	+5731.6%	0.54%	+6625.0%
DHR	New	DANAHER CORPORATION COM	$685,997	–	2,765	+100.0%	0.53%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$668,609	-67.0%	7,694	-61.7%	0.52%	-64.9%
ANTM	Sell	ELEVANCE HEALTH INC COM	$659,226	-8.2%	1,514	-6.4%	0.51%	-2.5%
WDAY	Sell	WORKDAY INC CL Acl a	$652,714	-41.3%	3,038	-38.3%	0.51%	-37.6%
HDB	New	HDFC BANK LTD SPONSORED ADSsponsored ads	$649,818	–	11,012	+100.0%	0.50%	–
	Sell	BATH & BODY WORKS INC COM	$646,864	-26.4%	19,138	-18.4%	0.50%	-21.9%
CPT	New	CAMDEN PPTY TR SH BEN INTsh ben int	$621,296	–	6,569	+100.0%	0.48%	–
TDG	Sell	TRANSDIGM GROUP INC COM	$570,799	-28.5%	677	-24.2%	0.44%	-24.0%
RH	New	RH COM	$568,903	–	2,152	+100.0%	0.44%	–
APH		Amphenol Corporation Class Acl a	$483,446	-1.1%	5,756	0.0%	0.38%	+5.0%
MUB		ISHARES NATIONAL MUNI BOND ETFnational mun etf	$479,580	-3.9%	4,677	0.0%	0.37%	+2.2%
VEU		VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDallwrld ex us	$439,391	-4.7%	8,471	0.0%	0.34%	+1.5%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFtotal skt mkt	$418,235	+0.5%	1,969	+4.2%	0.32%	+6.6%
DKS	Sell	DICKS SPORTING GOODS INC COM	$407,935	-48.9%	3,757	-37.8%	0.32%	-45.7%
JPM		JPMORGAN CHASE & CO COM	$381,983	-0.3%	2,634	0.0%	0.30%	+6.1%
BLK		BLACKROCK INC COM	$374,318	-6.5%	579	0.0%	0.29%	-0.7%
GOOGL	Buy	Alphabet Inc. Class Acap stk cl a	$336,834	+2064.6%	2,574	+1880.0%	0.26%	+2281.8%
ABT		Abbott Laboratories	$264,013	-11.2%	2,726	0.0%	0.20%	-6.0%
VOO	Sell	VANGUARD S&P 500 ETF	$259,967	-33.3%	662	-30.8%	0.20%	-29.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$103,765	-89.6%	205	-89.3%	0.08%	-88.9%
EMGF		ISHARES EMERGING MARKETS EQUITY FACTOR ETFemng mkts eqt	$94,070	-1.6%	2,300	0.0%	0.07%	+4.3%
VIG		VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$86,857	-4.3%	559	0.0%	0.07%	+3.0%
ORCL		ORACLE CORP COM	$64,611	-11.1%	610	0.0%	0.05%	-5.7%
EMLP		First Trust North American Energy ETFno amer energy	$58,441	-2.1%	2,212	0.0%	0.04%	+2.3%
CL		COLGATE PALMOLIVE CO COM	$49,777	-7.7%	700	0.0%	0.04%	0.0%
FVD		FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$50,327	-6.7%	1,346	0.0%	0.04%	0.0%
IWM		ISHARES RUSSELL 2000 ETFrussell 2000 etf	$48,604	-5.6%	275	0.0%	0.04%	0.0%
PG		PROCTER AND GAMBLE CO COM	$43,758	-3.9%	300	0.0%	0.03%	+3.0%
AAPL	Sell	Apple Inc.	$29,791	-69.8%	174	-65.8%	0.02%	-68.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$25,572	-63.1%	73	-64.0%	0.02%	-60.8%
INTC		INTEL CORP COM	$24,885	+6.3%	700	0.0%	0.02%	+11.8%
DIS		DISNEY WALT CO COM	$16,210	-9.2%	200	0.0%	0.01%	0.0%
ACN		Accenture Plc Class A	$15,970	-0.5%	52	0.0%	0.01%	0.0%
CACI		CACI INTL INC CL Acl a	$15,069	-7.9%	48	0.0%	0.01%	0.0%
JNJ		JOHNSON & JOHNSON COM	$15,108	-5.9%	97	0.0%	0.01%	0.0%
ECL		Ecolab Inc.	$13,552	-9.3%	80	0.0%	0.01%	0.0%
GNR		SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce	$13,038	+3.4%	234	0.0%	0.01%	+11.1%
CW		CURTISS WRIGHT CORP COM	$12,716	+6.5%	65	0.0%	0.01%	+11.1%
NVEE		NV5 GLOBAL INC COM	$11,836	-13.1%	123	0.0%	0.01%	-10.0%
SITE		SITEONE LANDSCAPE SUPPLY INC COM	$11,115	-2.3%	68	0.0%	0.01%	+12.5%
LOPE		GRAND CANYON ED INC COM	$12,156	+13.2%	104	0.0%	0.01%	+12.5%
ASGN		ASGN Inc	$12,170	+8.0%	149	0.0%	0.01%	+12.5%
WEX		WEX INC COM	$10,533	+3.3%	56	0.0%	0.01%	+14.3%
ZBRA		ZEBRA TECHNOLOGIES CORPORATION CL Acl a	$10,644	-20.0%	45	0.0%	0.01%	-20.0%
RMD	Sell	RESMED INC COM	$10,795	-94.8%	73	-92.4%	0.01%	-94.8%
CIGI		COLLIERS INTL GROUP INC SUB VTG SHS	$10,382	-3.0%	109	0.0%	0.01%	0.0%
MMS		MAXIMUS INC COM	$8,588	-11.6%	115	0.0%	0.01%	0.0%
NVO	Buy	NOVO-NORDISK A S ADRadr	$7,821	+12.4%	86	+100.0%	0.01%	+20.0%
HLI		HOULIHAN LOKEY INC CL Acl a	$6,641	+9.0%	62	0.0%	0.01%	+25.0%
GNTX		GENTEX CORP COM	$4,816	+11.2%	148	0.0%	0.00%	+33.3%
ADUS		ADDUS HOMECARE CORP COM	$5,367	-8.1%	63	0.0%	0.00%	0.0%
WNS		WNS HLDGS LTD SPON ADRspon adr	$5,066	-7.1%	74	0.0%	0.00%	0.0%
PRI		PRIMERICA INC COM	$3,492	-1.9%	18	0.0%	0.00%	0.0%
MTZ		MASTEC INC COM	$3,167	-39.0%	44	0.0%	0.00%	-50.0%
VVV		VALVOLINE INC COM	$2,644	-14.0%	82	0.0%	0.00%	0.0%
MXL		MAXLINEAR INC COM	$2,626	-29.5%	118	0.0%	0.00%	-33.3%
ABBV	Sell	ABBVIE INC COM	$2,832	-89.8%	19	-90.8%	0.00%	-90.0%
PBH		PRESTIGE CONSMR HEALTHCARE INC COM	$2,745	-3.8%	48	0.0%	0.00%	0.0%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$748	-98.7%	3	-98.6%	0.00%	-97.6%
YNDX		YANDEX N V SHS CLASS A	$0	–	94	0.0%	0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-12	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-106	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-95	-100.0%	-0.01%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-181	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-27	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-162	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-40	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-90	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-54	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-166	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-25	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-135	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-101	-100.0%	-0.01%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-468	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-75	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-39	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-83	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-78	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-81	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-294	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-75	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-311	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-23	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-81	-100.0%	-0.01%	–
JHMD	Exit	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$0	–	-575	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-162	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-81	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-155	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-148	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-41	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-331	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-468	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-109	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-70	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-194	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-268	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-257	-100.0%	-0.02%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-1,698	-100.0%	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-135	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-56	-100.0%	-0.02%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-292	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-133	-100.0%	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-71	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-300	-100.0%	-0.02%	–
	Exit	LINDE PLC	$0	–	-84	-100.0%	-0.02%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-1,106	-100.0%	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-406	-100.0%	-0.03%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-610	-100.0%	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-118	-100.0%	-0.04%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde etf	$0	–	-693	-100.0%	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,057	-100.0%	-0.06%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-1,582	-100.0%	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,931	-100.0%	-0.54%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-6,819	-100.0%	-0.55%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-8,228	-100.0%	-0.55%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-42,268	-100.0%	-1.75%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2023-11-27

Signatures

The EDGAR filing(s) were signed by:

Steven Lentz — General Counsel & Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	16	Q3 2023	6.4%
Microsoft Corporation	16	Q3 2023	4.8%
ALPHABET INC. CLASS C	16	Q3 2023	3.8%
Moody's Corporation	16	Q3 2023	3.3%
KKR & CO INC COM	16	Q3 2023	1.6%
PROCTER & GAMBLE CO	16	Q3 2023	2.9%
CANADIAN NATL RY CO COM	16	Q3 2023	1.5%
VANGUARD TOTAL BOND MARKET ETF	16	Q3 2023	1.7%
Meta Platforms Inc. Class A	16	Q3 2023	1.4%
First Trust North American Energy ETF	16	Q3 2023	1.8%

View OKABENA INVESTMENT SERVICES INC's complete holdings history.

Latest significant ownerships (13-D/G)

OKABENA INVESTMENT SERVICES INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AEP INDUSTRIES INC	April 12, 2005	417,598	4.9%

View OKABENA INVESTMENT SERVICES INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR/A	2023-11-27
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-12
13F-HR/A	2022-03-25

View OKABENA INVESTMENT SERVICES INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export OKABENA INVESTMENT SERVICES INC's holdings

OKABENA INVESTMENT SERVICES INC - Q3 2023 holdings