$186 Million is the total value of OKABENA INVESTMENT SERVICES INC's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XME | Spdr S&P Metals & Mining Etfs&p metals mng | $1,244,000 | +19.4% | 31,172 | 0.0% | 0.67% | +10.2% | |
| GDX | Vaneck Vectors Gold Miners ETFetf | $737,000 | -9.7% | 22,667 | 0.0% | 0.40% | -16.6% | |
| TLT | iShares 20 Yr Treasury Bondetf | $716,000 | -14.1% | 5,287 | 0.0% | 0.39% | -20.6% | |
| XLE | Energy Select Sector SPDR ETFenergy | $556,000 | +29.3% | 11,340 | 0.0% | 0.30% | +19.1% | |
| EMLP | First Trust North American Energy ETFno amr energy | $120,000 | +8.1% | 5,282 | 0.0% | 0.06% | 0.0% | |
| MDT | MEDTRONIC PLC | $71,000 | +1.4% | 600 | 0.0% | 0.04% | -7.3% | |
| TMO | Thermo Fisher Scntfc | $68,000 | -2.9% | 150 | 0.0% | 0.04% | -9.8% | |
| IWM | iShares Russell 2000etf | $61,000 | +13.0% | 275 | 0.0% | 0.03% | +6.5% | |
| IWR | IShares Russel Mid-Cap ETFetf | $59,000 | +7.3% | 800 | 0.0% | 0.03% | 0.0% | |
| CL | Colgate-Palmolive Co | $55,000 | -8.3% | 700 | 0.0% | 0.03% | -14.3% | |
| INTC | Intel Corp | $45,000 | +28.6% | 700 | 0.0% | 0.02% | +20.0% | |
| ORCL | Oracle Corporation | $43,000 | +10.3% | 610 | 0.0% | 0.02% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $31,000 | +3.3% | 430 | 0.0% | 0.02% | 0.0% | |
| TGT | Target Corporation | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
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)
| 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 | 2024-05-13 |
| 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 |
View OKABENA INVESTMENT SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.