$213 Million is the total value of OKABENA INVESTMENT SERVICES INC's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All World Ex US ETFallwrld ex us | $34,298,000 | +4.5% | 541,064 | +0.0% | 16.13% | -8.7% |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $18,552,000 | +4.3% | 341,593 | 0.0% | 8.73% | -8.9% | |
| IJR | Buy | iShares Core S&P Small Capetf | $12,788,000 | +4.3% | 113,186 | +0.2% | 6.02% | -8.9% |
| GLD | Buy | Spdr Gold Shares | $10,484,000 | +8.9% | 63,299 | +5.2% | 4.93% | -4.8% |
| DFAI | Dimensional Intern Core Eqt Mkt ETFintl core eqt mk | $10,110,000 | +4.8% | 346,000 | 0.0% | 4.76% | -8.5% | |
| MSFT | Buy | MICROSOFT CORP | $6,561,000 | +48.0% | 24,221 | +28.8% | 3.09% | +29.2% |
| TIP | Buy | iShares TIPS Bond ETFetf | $5,286,000 | +11.0% | 41,292 | +8.8% | 2.49% | -3.1% |
| GOOG | Sell | Alphabet Inc - Class Ccap stk cl c | $4,983,000 | +2.1% | 1,988 | -15.7% | 2.34% | -10.8% |
| VOO | Vanguard S&P 500 ETFetf | $4,520,000 | +8.0% | 11,485 | 0.0% | 2.13% | -5.6% | |
| LB | Sell | L Brands Inc | $4,425,000 | +11.6% | 61,411 | -4.2% | 2.08% | -2.6% |
| CHTR | Sell | CHARTER COMMUNICATN CLASScl a | $4,117,000 | +6.9% | 5,706 | -8.6% | 1.94% | -6.6% |
| IHG | Sell | INTERCONTL HOTELS GROUsponsored ads | $3,854,000 | -14.2% | 57,793 | -11.4% | 1.81% | -25.1% |
| BTI | Buy | BRIT AMER TOBACCO PLCsponsored adr | $3,745,000 | +3.5% | 95,259 | +1.9% | 1.76% | -9.6% |
| STX | Sell | SEAGATE TECHNOLOGY | $3,427,000 | +2.4% | 38,976 | -10.6% | 1.61% | -10.6% |
| ADP | Sell | AUTO DATA PROCESSING | $3,139,000 | -4.1% | 15,803 | -9.0% | 1.48% | -16.2% |
| PG | Sell | PROCTER & GAMBLE | $2,988,000 | -4.8% | 22,142 | -4.5% | 1.40% | -16.9% |
| KKR | Sell | KKR & CO INC | $2,983,000 | +3.7% | 50,351 | -14.5% | 1.40% | -9.4% |
| FB | Buy | FACEBOOK INC CLASScl a | $2,958,000 | +113.9% | 8,507 | +81.2% | 1.39% | +86.7% |
| SPY | Spdr S&P 500tr unit | $2,734,000 | +8.0% | 6,388 | 0.0% | 1.29% | -5.6% | |
| AMZN | New | AMAZON.COM INC. | $2,714,000 | – | 789 | +100.0% | 1.28% | – |
| OMF | Sell | Onemain Holdings Incorpo | $2,684,000 | +9.8% | 44,795 | -1.5% | 1.26% | -4.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,456,000 | +16.8% | 34,108 | +1.9% | 1.16% | +2.0% |
| VICI | Sell | Vici Properties Inc | $2,430,000 | +6.9% | 78,339 | -2.7% | 1.14% | -6.7% |
| C | Sell | CITIGROUP INC | $2,408,000 | -14.7% | 34,040 | -12.3% | 1.13% | -25.5% |
| CP | Buy | CANADIAN PAC RAILWAY F | $2,305,000 | -8.2% | 29,968 | +352.8% | 1.08% | -19.8% |
| ALLY | New | ALLY FINL INC. | $2,300,000 | – | 46,144 | +100.0% | 1.08% | – |
| HGV | Sell | Hilton Grand Vacations I | $2,192,000 | +5.2% | 52,953 | -4.8% | 1.03% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL | $2,184,000 | +13.8% | 22,038 | +1.9% | 1.03% | -0.7% |
| V | Buy | Visa Inc Class A | $2,148,000 | +21.2% | 9,188 | +9.8% | 1.01% | +5.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,076,000 | +31.5% | 25,389 | +10.0% | 0.98% | +14.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,964,000 | +21.2% | 1,344 | -8.2% | 0.92% | +6.0% |
| KO | New | THE COCA-COLA CO | $1,914,000 | – | 35,372 | +100.0% | 0.90% | – |
| SBUX | Buy | Starbucks Corp | $1,870,000 | +9.5% | 16,723 | +7.0% | 0.88% | -4.2% |
| BND | Vanguard BD INDEX FDStotal bnd mrkt | $1,847,000 | +1.4% | 21,510 | 0.0% | 0.87% | -11.4% | |
| LKQ | Buy | LKQ CORP | $1,682,000 | +28.2% | 34,180 | +10.2% | 0.79% | +12.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,613,000 | +15.5% | 3,046 | +5.8% | 0.76% | +0.9% |
| UNH | New | UNITEDHEALTH GRP INC | $1,438,000 | – | 3,591 | +100.0% | 0.68% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,423,000 | +13.7% | 24,332 | +8.6% | 0.67% | -0.7% |
| CBRE | New | CBRE GROUP INC CLASS Acl a | $1,350,000 | – | 15,748 | +100.0% | 0.64% | – |
| RH | New | RH | $1,350,000 | – | 1,988 | +100.0% | 0.64% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,342,000 | +37.8% | 16,813 | +45.5% | 0.63% | +20.4% |
| XME | Spdr S&P Metals & Mining Etfs&p metals mng | $1,342,000 | +7.9% | 31,172 | 0.0% | 0.63% | -5.8% | |
| CNI | Buy | CANADIAN NATL RAILWY F | $1,337,000 | -7.4% | 12,667 | +1.7% | 0.63% | -19.2% |
| SPGI | New | S&P GLOBAL INC | $1,336,000 | – | 3,255 | +100.0% | 0.63% | – |
| MCO | Sell | MOODYS CORP | $1,325,000 | +14.0% | 3,656 | -6.1% | 0.62% | -0.5% |
| ADBE | New | ADOBE INC | $1,301,000 | – | 2,221 | +100.0% | 0.61% | – |
| DHR | New | DANAHER CORP | $1,290,000 | – | 4,808 | +100.0% | 0.61% | – |
| TMUS | New | T-MOBILE US INC | $1,289,000 | – | 8,902 | +100.0% | 0.61% | – |
| NFLX | Buy | Netlifx Inc. | $1,287,000 | +24.6% | 2,437 | +23.0% | 0.60% | +8.8% |
| SNAP | Buy | Snap Inc Class Acl a | $1,283,000 | +72.0% | 18,824 | +32.0% | 0.60% | +50.0% |
| IJH | Buy | iShares Core S&P Mid Capetf | $1,254,000 | +500.0% | 4,667 | +481.9% | 0.59% | +422.1% |
| HLT | New | Hilton Worldwide HLD | $1,197,000 | – | 9,925 | +100.0% | 0.56% | – |
| EXPE | Sell | Expedia Group Inc. | $1,175,000 | -8.6% | 7,177 | -3.9% | 0.55% | -20.1% |
| MELI | Buy | Mercadolibre Inc | $1,106,000 | +54.7% | 710 | +46.1% | 0.52% | +35.1% |
| GDX | Vaneck Vectors Gold Miners ETFetf | $770,000 | +4.5% | 22,667 | 0.0% | 0.36% | -8.8% | |
| TLT | iShares 20 Yr Treasury Bondetf | $763,000 | +6.6% | 5,287 | 0.0% | 0.36% | -7.0% | |
| TGT | Buy | Target Corporation | $612,000 | +30500.0% | 2,533 | +25230.0% | 0.29% | +28700.0% |
| XLE | Energy Select Sector SPDR ETFenergy | $611,000 | +9.9% | 11,340 | 0.0% | 0.29% | -4.0% | |
| AMAT | New | Applied Materials Inc | $468,000 | – | 3,286 | +100.0% | 0.22% | – |
| INTU | New | Intuit Inc | $457,000 | – | 933 | +100.0% | 0.22% | – |
| GS | New | Goldman Sachs Group Inc | $412,000 | – | 1,086 | +100.0% | 0.19% | – |
| ACN | New | Accenture Plc Fclass A | $395,000 | – | 1,340 | +100.0% | 0.19% | – |
| TROW | New | T Rowe Price Group | $395,000 | – | 1,995 | +100.0% | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $396,000 | -68.3% | 2,546 | -69.0% | 0.19% | -72.4% |
| NEE | New | Nextera Energy Inc | $393,000 | – | 5,362 | +100.0% | 0.18% | – |
| MCD | New | McDonalds Corp. | $388,000 | – | 1,680 | +100.0% | 0.18% | – |
| ABT | New | Abbott Laboratories | $373,000 | – | 3,219 | +100.0% | 0.18% | – |
| AAPL | New | Apple Inc. | $350,000 | – | 2,552 | +100.0% | 0.16% | – |
| GOOGL | New | Alphabet Inc. - Class Acap stk cl a | $347,000 | – | 142 | +100.0% | 0.16% | – |
| CRM | New | Salesforce.com, Inc. | $341,000 | – | 1,394 | +100.0% | 0.16% | – |
| UNP | New | UNION PACIFIC CORPORATION | $336,000 | – | 1,528 | +100.0% | 0.16% | – |
| WM | New | Waste Management Inc | $320,000 | – | 2,286 | +100.0% | 0.15% | – |
| FDX | New | Fedex Corporation | $320,000 | – | 1,073 | +100.0% | 0.15% | – |
| CAG | New | Conagra Foods Inc | $228,000 | – | 6,276 | +100.0% | 0.11% | – |
| KEYS | New | Keysight Tech Inc | $227,000 | – | 1,470 | +100.0% | 0.11% | – |
| BAC | New | Bank Of America Corp | $219,000 | – | 5,319 | +100.0% | 0.10% | – |
| PFE | New | Pfizer Incorporated | $172,000 | – | 4,386 | +100.0% | 0.08% | – |
| BHP | New | BHP Group Limitedsponsored ads | $170,000 | – | 2,333 | +100.0% | 0.08% | – |
| ECL | Buy | Ecolab Inc. | $168,000 | +888.2% | 815 | +918.8% | 0.08% | +777.8% |
| EMLP | First Trust North American Energy ETFno amr energy | $129,000 | +7.5% | 5,282 | 0.0% | 0.06% | -6.2% | |
| LIN | New | Linde plc | $90,000 | – | 310 | +100.0% | 0.04% | – |
| TMO | Thermo Fisher Scntfc | $76,000 | +11.8% | 150 | 0.0% | 0.04% | -2.7% | |
| MDT | MEDTRONIC PLC | $74,000 | +4.2% | 600 | 0.0% | 0.04% | -7.9% | |
| IWM | iShares Russell 2000etf | $63,000 | +3.3% | 275 | 0.0% | 0.03% | -9.1% | |
| IWR | IShares Russel Mid-Cap ETFetf | $63,000 | +6.8% | 800 | 0.0% | 0.03% | -6.2% | |
| ABBV | New | AbbVie Inc. | $58,000 | – | 513 | +100.0% | 0.03% | – |
| CL | Colgate-Palmolive Co | $57,000 | +3.6% | 700 | 0.0% | 0.03% | -10.0% | |
| ORCL | Oracle Corporation | $47,000 | +9.3% | 610 | 0.0% | 0.02% | -4.3% | |
| INTC | Intel Corp | $39,000 | -13.3% | 700 | 0.0% | 0.02% | -25.0% | |
| NKE | New | Nike Inc Class Bcl b | $38,000 | – | 243 | +100.0% | 0.02% | – |
| DIS | Sell | WALT DISNEY CO | $35,000 | -97.2% | 200 | -97.1% | 0.02% | -97.6% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $32,000 | +3.2% | 430 | 0.0% | 0.02% | -11.8% | |
| ASAN | Exit | Asana Inccl a | $0 | – | -7,612 | -100.0% | -0.12% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -3,276 | -100.0% | -0.36% | – |
| SQ | Exit | Square Inc Class Acl a | $0 | – | -3,299 | -100.0% | -0.40% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORA | $0 | – | -3,221 | -100.0% | -0.44% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -5,039 | -100.0% | -0.55% | – |
| CVNA | Exit | CARVANA CO CLASS Acl a | $0 | – | -4,022 | -100.0% | -0.57% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -40,896 | -100.0% | -0.63% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,462 | -100.0% | -0.64% | – |
| USB | Exit | U S BANCORP DEL | $0 | – | -24,601 | -100.0% | -0.73% | – |
| LPRO | Exit | Open Lending Corp | $0 | – | -58,415 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.