$237 Million is the total value of OKABENA INVESTMENT SERVICES INC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All World Ex US ETFallwrld ex us | $33,637,000 | -18.5% | 584,084 | -13.3% | 14.22% | -9.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $16,069,000 | -4.1% | 348,352 | +2.9% | 6.79% | +6.6% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $10,367,000 | -4.7% | 22,904 | 0.0% | 4.38% | +5.9% | |
| DFAI | Buy | Dimensional Intern Core Eqt Mkt ETFintl core eqt mk | $9,551,000 | -4.8% | 339,280 | +0.0% | 4.04% | +5.8% |
| MSFT | Buy | Microsoft Corporation | $7,157,000 | -2.3% | 23,214 | +6.6% | 3.02% | +8.6% |
| IAU | New | iShares Gold Trusti shares new | $6,343,000 | – | 172,223 | +100.0% | 2.68% | – |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl a | $5,578,000 | +4.0% | 1,997 | +7.7% | 2.36% | +15.6% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $5,477,000 | -4.9% | 12,073 | 0.0% | 2.32% | +5.7% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $5,391,000 | -9.3% | 77,562 | -2.7% | 2.28% | +0.8% |
| V | Buy | Visa Inc. Class A | $4,812,000 | +123.3% | 21,696 | +118.2% | 2.03% | +148.4% |
| MA | Buy | Mastercard Incorporated Class Acl a | $4,175,000 | +178.0% | 11,683 | +179.5% | 1.76% | +209.1% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $4,100,000 | +37.9% | 32,917 | +43.0% | 1.73% | +53.2% |
| BTI | Buy | British American Tobacco PLC Sponsored ADRsponsored adr | $4,087,000 | +24.5% | 96,935 | +10.5% | 1.73% | +38.4% |
| MDT | Sell | Medtronic Plc | $3,832,000 | +3.9% | 34,340 | -3.7% | 1.62% | +15.5% |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $3,315,000 | +137.5% | 54,087 | +73.5% | 1.40% | +163.8% |
| Sell | Bath & Body Works, Inc. | $3,030,000 | -31.6% | 63,387 | -0.1% | 1.28% | -23.9% | |
| UNH | Sell | UnitedHealth Group Incorporated | $2,852,000 | -5.1% | 5,593 | -6.6% | 1.20% | +5.4% |
| AMZN | Buy | Amazon.com, Inc. | $2,826,000 | +41.2% | 867 | +44.5% | 1.19% | +56.9% |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,742,000 | -9.1% | 9,876 | 0.0% | 1.16% | +1.0% | |
| CHTR | Sell | Charter Communications, Inc. Class Acl a | $2,635,000 | -18.0% | 4,830 | -2.0% | 1.11% | -8.9% |
| STX | Buy | Seagate Technology Holdings PLC | $2,597,000 | -11.1% | 28,884 | +11.7% | 1.10% | -1.2% |
| OTIS | Buy | Otis Worldwide Corporation | $2,535,000 | +3.9% | 32,940 | +17.6% | 1.07% | +15.5% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRsponsored ads | $2,500,000 | -13.0% | 23,871 | 0.0% | 1.06% | -3.2% | |
| PG | Sell | Procter & Gamble | $2,413,000 | -13.5% | 15,790 | -7.4% | 1.02% | -3.8% |
| KKR | Buy | KKR & Co. Inc. | $2,397,000 | -17.3% | 40,988 | +5.4% | 1.01% | -8.1% |
| BUD | Buy | Anheuser-Busch InBev SA/NV Sponsored ADRsponsored adr | $2,362,000 | +2.1% | 39,324 | +2.9% | 1.00% | +13.4% |
| FISV | Buy | Fiserv, Inc. | $2,359,000 | +32.5% | 23,264 | +35.6% | 1.00% | +47.3% |
| TMO | Thermo Fisher Scientific Inc. | $2,356,000 | -11.4% | 3,987 | 0.0% | 1.00% | -1.5% | |
| CNI | Sell | Canadian National Railway Company | $2,338,000 | +8.4% | 17,427 | -0.7% | 0.99% | +20.5% |
| NTNX | New | NUTANIX INC CL Acl a | $2,335,000 | – | 87,063 | +100.0% | 0.99% | – |
| IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $2,284,000 | -73.4% | 21,175 | -71.8% | 0.96% | -70.5% |
| GLD | Sell | SPDR Gold Shares | $2,232,000 | -79.4% | 12,356 | -80.5% | 0.94% | -77.1% |
| HGV | Sell | Hilton Grand Vacations, Inc. | $2,201,000 | -3.0% | 42,311 | -2.9% | 0.93% | +7.8% |
| CP | Sell | Canadian Pacific Kansas City Limited | $2,185,000 | +11.4% | 26,471 | -2.9% | 0.92% | +23.9% |
| ZBRA | Sell | Zebra Technologies Corporation Class Acl a | $2,126,000 | -36.8% | 5,140 | -9.1% | 0.90% | -29.8% |
| AAPL | Apple Inc. | $2,061,000 | -1.7% | 11,804 | 0.0% | 0.87% | +9.3% | |
| OMF | Sell | OneMain Holdings, Inc. | $2,057,000 | -13.1% | 43,389 | -8.3% | 0.87% | -3.4% |
| PM | Buy | Philip Morris International Inc. | $2,055,000 | +1.4% | 21,858 | +2.5% | 0.87% | +12.9% |
| Sell | Victoria's Secret & Company | $1,991,000 | -12.8% | 38,767 | -5.7% | 0.84% | -3.1% | |
| ACN | Accenture Plc Class A | $1,796,000 | -18.7% | 5,327 | 0.0% | 0.76% | -9.6% | |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mkt | $1,700,000 | -6.5% | 21,368 | -0.4% | 0.72% | +3.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,698,000 | -66.8% | 4,090 | -65.1% | 0.72% | -63.1% |
| BRKB | Berkshire Hathaway Inc. Class Bcl b new | $1,652,000 | +18.0% | 4,681 | 0.0% | 0.70% | +31.2% | |
| LKQ | Sell | LKQ Corporation | $1,612,000 | -25.6% | 35,503 | -1.7% | 0.68% | -17.4% |
| IHG | Sell | InterContinental Hotels Group PLC Sponsored ADRsponsored ads | $1,605,000 | -43.7% | 23,315 | -46.7% | 0.68% | -37.5% |
| CBRE | Buy | CBRE Group, Inc. Class Acl a | $1,548,000 | -12.0% | 16,914 | +4.3% | 0.65% | -2.2% |
| UL | Sell | Unilever PLC Sponsored ADRspon adr new | $1,344,000 | -27.6% | 29,499 | -14.5% | 0.57% | -19.5% |
| YUMC | Buy | Yum China Holdings, Inc. | $1,238,000 | +10.9% | 29,810 | +33.2% | 0.52% | +23.3% |
| PODD | New | Insulet Corp | $1,232,000 | – | 4,623 | +100.0% | 0.52% | – |
| SPGI | Buy | S&P Global, Inc. | $1,222,000 | +299.3% | 2,979 | +359.7% | 0.52% | +344.8% |
| ADP | Sell | Automatic Data Processing, Inc. | $1,210,000 | -19.3% | 5,315 | -12.6% | 0.51% | -10.4% |
| SBUX | Sell | Starbucks Corp | $1,205,000 | -32.6% | 13,244 | -13.4% | 0.51% | -25.1% |
| DFAE | Buy | Dimensional Emerg Core Eqy Mrkt ETFemgr cre eqt mng | $1,181,000 | +220.1% | 45,009 | +233.4% | 0.50% | +256.4% |
| WDAY | Buy | Workday, Inc. Class Acl a | $1,163,000 | +15.5% | 4,857 | +31.7% | 0.49% | +28.5% |
| RMD | ResMed Inc. | $1,137,000 | -6.9% | 4,688 | 0.0% | 0.48% | +3.7% | |
| TMUS | New | T-Mobile Us Inc | $1,134,000 | – | 8,837 | +100.0% | 0.48% | – |
| BLK | BlackRock, Inc. | $1,097,000 | -16.5% | 1,435 | 0.0% | 0.46% | -7.2% | |
| MCO | Buy | Moody's Corporation | $1,089,000 | -9.4% | 3,227 | +4.9% | 0.46% | +0.7% |
| KDP | Sell | Keurig Dr Pepper Inc. | $1,070,000 | -0.5% | 28,236 | -3.2% | 0.45% | +10.5% |
| EXPE | Sell | Expedia Group, Inc. | $1,061,000 | -13.0% | 5,423 | -19.6% | 0.45% | -3.4% |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,050,000 | -8.7% | 13,750 | 0.0% | 0.44% | +1.6% | |
| DIS | Buy | DISNEY WALT CO COM | $1,047,000 | +3277.4% | 7,634 | +3717.0% | 0.44% | +3591.7% |
| SNAP | New | SNAP INC CL Acl a | $1,017,000 | – | 28,271 | +100.0% | 0.43% | – |
| CVNA | Buy | Carvana Co. Class Acl a | $1,010,000 | +317.4% | 8,463 | +712.2% | 0.43% | +364.1% |
| APH | Amphenol Corporation Class Acl a | $1,001,000 | -13.6% | 13,244 | 0.0% | 0.42% | -3.9% | |
| SNOW | New | SNOWFLAKE INC CL Acl a | $963,000 | – | 4,201 | +100.0% | 0.41% | – |
| NOW | Buy | ServiceNow, Inc. | $958,000 | -9.7% | 1,720 | +5.2% | 0.40% | +0.5% |
| RH | Buy | RH | $923,000 | -6.7% | 2,831 | +53.4% | 0.39% | +3.7% |
| IWR | IShares Russel Mid-Cap ETFrus mid cap etf | $909,000 | -6.0% | 11,650 | 0.0% | 0.38% | +4.3% | |
| JD | Buy | JD.com, Inc. Sponsored ADR Class Aspon adr cl a | $885,000 | -10.7% | 15,299 | +8.1% | 0.37% | -0.8% |
| GDX | Vaneck Vectors Gold Miners ETFgold miners etf | $869,000 | +19.7% | 22,667 | 0.0% | 0.37% | +33.0% | |
| MTCH | New | Match Group Inc New | $851,000 | – | 7,828 | +100.0% | 0.36% | – |
| JPM | JPMorgan Chase & Co. | $848,000 | -13.9% | 6,221 | 0.0% | 0.36% | -4.5% | |
| JNJ | Sell | Johnson & Johnson | $848,000 | +1.3% | 4,784 | -2.3% | 0.36% | +12.6% |
| ABT | Abbott Laboratories | $704,000 | -15.9% | 5,945 | 0.0% | 0.30% | -6.3% | |
| TLT | iShares 20 Yr Treasury Bond20 yr tr bd etf | $698,000 | -10.9% | 5,287 | 0.0% | 0.30% | -1.0% | |
| UNP | Union Pacific Corporation | $552,000 | +8.4% | 2,020 | 0.0% | 0.23% | +20.1% | |
| TGT | Target Corporation | $538,000 | -8.2% | 2,533 | 0.0% | 0.23% | +1.8% | |
| NEE | Nextera Energy Inc | $454,000 | -9.4% | 5,362 | 0.0% | 0.19% | +0.5% | |
| INTU | Intuit Inc | $449,000 | -25.2% | 933 | 0.0% | 0.19% | -16.7% | |
| AMAT | Applied Materials Inc | $433,000 | -16.2% | 3,286 | 0.0% | 0.18% | -7.1% | |
| MCD | McDonald's Corporation | $422,000 | -7.9% | 1,708 | 0.0% | 0.18% | +2.3% | |
| GOOGL | Alphabet Inc. Class Acap stk cl a | $409,000 | -4.0% | 147 | 0.0% | 0.17% | +6.8% | |
| FB | Meta Platforms Inc. Class Acl a | $394,000 | -33.9% | 1,773 | 0.0% | 0.17% | -26.4% | |
| VTI | Vanguard Total Stock Markettotal stk mkt | $395,000 | -5.7% | 1,735 | 0.0% | 0.17% | +5.0% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $374,000 | -0.5% | 2,400 | 0.0% | 0.16% | +10.5% | |
| ITW | Illinois Tool Works Inc. | $369,000 | -14.8% | 1,754 | 0.0% | 0.16% | -5.5% | |
| WM | Waste Management Inc | $362,000 | -5.2% | 2,286 | 0.0% | 0.15% | +5.5% | |
| GS | Goldman Sachs Group Inc | $358,000 | -13.7% | 1,086 | 0.0% | 0.15% | -4.4% | |
| TROW | PRICE T ROWE GROUP INC COM | $302,000 | -23.0% | 1,995 | 0.0% | 0.13% | -14.1% | |
| CRM | Salesforce.com, Inc. | $296,000 | -16.4% | 1,394 | 0.0% | 0.12% | -7.4% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $276,000 | -6.4% | 3,750 | 0.0% | 0.12% | +4.5% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $272,000 | -19.5% | 4,894 | -13.4% | 0.12% | -10.9% |
| FDX | Fedex Corporation | $249,000 | -10.4% | 1,073 | 0.0% | 0.10% | -0.9% | |
| KEYS | Keysight Tech Inc | $232,000 | -23.7% | 1,470 | 0.0% | 0.10% | -15.5% | |
| WMT | Walmart Inc. | $231,000 | +3.1% | 1,549 | 0.0% | 0.10% | +15.3% | |
| NKE | NIKE, Inc. Class Bcl b | $227,000 | -18.9% | 1,680 | 0.0% | 0.10% | -9.4% | |
| PFE | Pfizer Incorporated | $227,000 | -12.4% | 4,386 | 0.0% | 0.10% | -2.0% | |
| BAC | Bank Of America Corp | $219,000 | -7.6% | 5,319 | 0.0% | 0.09% | +3.3% | |
| GNTX | Gentex Corporation | $179,000 | -16.4% | 6,146 | 0.0% | 0.08% | -6.2% | |
| DEO | Diageo plc Sponsored ADRspon adr new | $155,000 | -7.2% | 759 | 0.0% | 0.07% | +3.1% | |
| HDB | HDFC Bank Limited Sponsored ADRsponsored ads | $156,000 | -6.0% | 2,544 | 0.0% | 0.07% | +4.8% | |
| EMLP | First Trust North American Energy ETFno amer energy | $146,000 | +10.6% | 5,282 | 0.0% | 0.06% | +24.0% | |
| MXL | MaxLinear, Inc. | $126,000 | -22.7% | 2,157 | 0.0% | 0.05% | -14.5% | |
| ASGN | ASGN Inc | $124,000 | -5.3% | 1,064 | 0.0% | 0.05% | +4.0% | |
| NVEE | NV5 Global Inc | $118,000 | -3.3% | 883 | 0.0% | 0.05% | +8.7% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $115,000 | -8.0% | 2,550 | 0.0% | 0.05% | +2.1% | |
| CIGI | Colliers International Group Inc. | $113,000 | -12.4% | 867 | 0.0% | 0.05% | -2.0% | |
| HLI | Houlihan Lokey, Inc. Class Acl a | $111,000 | -14.6% | 1,259 | 0.0% | 0.05% | -4.1% | |
| VVV | Valvoline, Inc. | $110,000 | -15.4% | 3,480 | 0.0% | 0.05% | -6.1% | |
| EHC | Encompass Health Corporation | $107,000 | +10.3% | 1,493 | 0.0% | 0.04% | +21.6% | |
| LIN | Linde plc | $106,000 | -7.8% | 333 | 0.0% | 0.04% | +2.3% | |
| PBH | Prestige Consumer Healthcare Inc | $100,000 | -12.3% | 1,884 | 0.0% | 0.04% | -2.3% | |
| EMGF | iShares MSCI Emerging Markets Multifactor ETFmsci emerg mkt | $96,000 | -5.0% | 1,979 | 0.0% | 0.04% | +7.9% | |
| PRI | Primerica, Inc. | $93,000 | -10.6% | 677 | 0.0% | 0.04% | -2.5% | |
| SITE | SiteOne Landscape Supply, Inc. | $93,000 | -33.6% | 576 | 0.0% | 0.04% | -26.4% | |
| FirstCash Holdings, Inc. | $85,000 | -5.6% | 1,204 | 0.0% | 0.04% | +5.9% | ||
| TDY | Teledyne Technologies Incorporated | $86,000 | +7.5% | 182 | 0.0% | 0.04% | +20.0% | |
| MMS | MAXIMUS, Inc. | $81,000 | -6.9% | 1,087 | 0.0% | 0.03% | +3.0% | |
| CACI | CACI International Inc Class Acl a | $80,000 | +12.7% | 265 | 0.0% | 0.03% | +25.9% | |
| EME | EMCOR Group, Inc. | $77,000 | -12.5% | 688 | 0.0% | 0.03% | 0.0% | |
| MTZ | MasTec, Inc. | $77,000 | -6.1% | 886 | 0.0% | 0.03% | +6.5% | |
| SSD | Simpson Manufacturing Co., Inc. | $73,000 | -21.5% | 666 | 0.0% | 0.03% | -11.4% | |
| MANH | Manhattan Associates, Inc. | $70,000 | -11.4% | 507 | 0.0% | 0.03% | 0.0% | |
| LOW | Lowe's Companies, Inc. | $70,000 | -21.3% | 346 | 0.0% | 0.03% | -11.8% | |
| PRG | PROG Holdings, Inc. | $72,000 | -36.8% | 2,518 | 0.0% | 0.03% | -30.2% | |
| CVS | CVS Health Corporation | $70,000 | -2.8% | 694 | 0.0% | 0.03% | +11.1% | |
| WEX | WEX Inc. | $69,000 | +27.8% | 388 | 0.0% | 0.03% | +38.1% | |
| ABC | AmerisourceBergen Corporation | $67,000 | +15.5% | 435 | 0.0% | 0.03% | +27.3% | |
| GWW | GRAINGER W W INC COM | $64,000 | -1.5% | 125 | 0.0% | 0.03% | +8.0% | |
| FDS | FactSet Research Systems Inc. | $63,000 | -10.0% | 144 | 0.0% | 0.03% | 0.0% | |
| WTS | Watts Water Technologies, Inc. Class Acl a | $60,000 | -28.6% | 433 | 0.0% | 0.02% | -21.9% | |
| USB | US BANCORP DEL COM NEW | $59,000 | -4.8% | 1,096 | 0.0% | 0.02% | +4.2% | |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $56,000 | -39.1% | 275 | -33.6% | 0.02% | -31.4% |
| CVX | Chevron Corporation | $57,000 | +39.0% | 348 | 0.0% | 0.02% | +50.0% | |
| DG | Dollar General Corporation | $55,000 | -5.2% | 248 | 0.0% | 0.02% | +4.5% | |
| AVYA | Avaya Holdings Corp. | $53,000 | -36.1% | 4,187 | 0.0% | 0.02% | -31.2% | |
| STT | State Street Corporation | $53,000 | -5.4% | 607 | 0.0% | 0.02% | +4.8% | |
| SYY | Sysco Corporation | $53,000 | +3.9% | 645 | 0.0% | 0.02% | +15.8% | |
| MMC | Marsh & McLennan Companies, Inc. | $52,000 | -1.9% | 303 | 0.0% | 0.02% | +10.0% | |
| CL | Colgate-Palmolive Co | $53,000 | -11.7% | 700 | 0.0% | 0.02% | -4.3% | |
| GPN | Global Payments Inc. | $50,000 | 0.0% | 367 | 0.0% | 0.02% | +10.5% | |
| ORCL | Oracle Corporation | $50,000 | -5.7% | 610 | 0.0% | 0.02% | +5.0% | |
| ROST | Ross Stores, Inc. | $47,000 | -20.3% | 518 | 0.0% | 0.02% | -9.1% | |
| CW | Curtiss-Wright Corporation | $48,000 | +6.7% | 322 | 0.0% | 0.02% | +17.6% | |
| UPS | United Parcel Service, Inc. Class Bcl b | $45,000 | 0.0% | 212 | 0.0% | 0.02% | +11.8% | |
| KO | Sell | Coca-Cola Company | $44,000 | -2.2% | 698 | -7.5% | 0.02% | +11.8% |
| MCHP | Microchip Technology Incorporated | $42,000 | -12.5% | 554 | 0.0% | 0.02% | 0.0% | |
| KR | Kroger Co. | $43,000 | +26.5% | 752 | 0.0% | 0.02% | +38.5% | |
| GGG | Graco Inc. | $38,000 | -13.6% | 551 | 0.0% | 0.02% | -5.9% | |
| BFAM | Bright Horizons Family Solutions, Inc. | $37,000 | +5.7% | 281 | 0.0% | 0.02% | +23.1% | |
| CAG | Conagra Brands, Inc. | $38,000 | -2.6% | 1,130 | 0.0% | 0.02% | +6.7% | |
| MO | Altria Group Inc | $36,000 | +12.5% | 684 | 0.0% | 0.02% | +25.0% | |
| INTC | Intel Corp | $35,000 | -2.8% | 700 | 0.0% | 0.02% | +7.1% | |
| SJM | SMUCKER J M CO COM NEW | $32,000 | 0.0% | 234 | 0.0% | 0.01% | +16.7% | |
| AMGN | Sell | Amgen Inc. | $34,000 | -10.5% | 139 | -17.8% | 0.01% | 0.0% |
| MRK | Merck & Co., Inc. | $29,000 | +7.4% | 354 | 0.0% | 0.01% | +20.0% | |
| PRGO | Perrigo Co. Plc | $23,000 | 0.0% | 591 | 0.0% | 0.01% | +11.1% | |
| SWK | Stanley Black & Decker, Inc. | $21,000 | -25.0% | 150 | 0.0% | 0.01% | -18.2% | |
| BHP | BHP Group Limited Sponsored ADRsponsored ads | $21,000 | +31.2% | 267 | 0.0% | 0.01% | +50.0% | |
| CHKP | Check Point Software Technologies Ltd.ord | $18,000 | +20.0% | 130 | 0.0% | 0.01% | +33.3% | |
| IDCC | InterDigital, Inc. | $20,000 | -13.0% | 317 | 0.0% | 0.01% | -11.1% | |
| ECL | Sell | Ecolab Inc. | $14,000 | -92.7% | 80 | -90.2% | 0.01% | -91.8% |
| RIO | Rio Tinto plc Sponsored ADRsponsored adr | $15,000 | +25.0% | 176 | 0.0% | 0.01% | +20.0% | |
| SAP | SAP SE Sponsored ADRspon adr | $15,000 | -21.1% | 133 | 0.0% | 0.01% | -14.3% | |
| DHR | Danaher Corporation | $11,000 | -8.3% | 37 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corporation | $12,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI Bank Limited Sponsored ADRadr | $11,000 | -8.3% | 599 | 0.0% | 0.01% | 0.0% | |
| New | SHELL PLC SPON ADSspon ads | $11,000 | – | 202 | +100.0% | 0.01% | – | |
| FMX | Fomento Economico Mexicano SAB de CV Sponsored ADR Class Bspon adr units | $10,000 | +11.1% | 120 | 0.0% | 0.00% | +33.3% | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRsponsored ads | $9,000 | 0.0% | 1,528 | 0.0% | 0.00% | +33.3% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $10,000 | +11.1% | 303 | 0.0% | 0.00% | +33.3% | |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfdspon adr rep pfd | $10,000 | +66.7% | 1,692 | 0.0% | 0.00% | +100.0% | |
| ALC | Alcon AG | $10,000 | -9.1% | 126 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot, Inc. | $8,000 | -27.3% | 27 | 0.0% | 0.00% | -25.0% | |
| ABEV | Ambev SA Sponsored ADRsponsored adr | $8,000 | +14.3% | 2,446 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltd. Sponsored ADRsponsored ads | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XLE | Energy Select Sector SPDR Fundenergy | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| XP | XP Inc. Class Acl a | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IJH | Sell | iShares Core S&P Mid Capcore s&p mcp etf | $1,000 | -99.6% | 3 | -99.7% | 0.00% | -100.0% |
| YNDX | Exit | Yandex NV Class A | $0 | – | -94 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc Sponsored ADR Class Bspon adr b | $0 | – | -202 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -284 | -100.0% | -0.01% | – |
| LCII | Exit | LCI Industries | $0 | – | -186 | -100.0% | -0.01% | – |
| ADUS | Exit | Addus HomeCare Corporation | $0 | – | -328 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $0 | – | -292 | -100.0% | -0.01% | – |
| HLNE | Exit | Hamilton Lane Incorporated Class Acl a | $0 | – | -763 | -100.0% | -0.03% | – |
| IAA | Exit | IAA, Inc. | $0 | – | -1,834 | -100.0% | -0.04% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -907 | -100.0% | -0.04% | – |
| PZZA | Exit | Papa John's International, Inc. | $0 | – | -821 | -100.0% | -0.04% | – |
| SQ | Exit | Block Inc Class Acl a | $0 | – | -1,028 | -100.0% | -0.06% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -1,880 | -100.0% | -0.08% | – |
| FTCH | Exit | Farfetch Limited Class Aord sh cl a | $0 | – | -6,780 | -100.0% | -0.09% | – |
| DASH | Exit | DoorDash, Inc. Class Acl a | $0 | – | -1,546 | -100.0% | -0.09% | – |
| ASML | Exit | ASML Holding NV ADR | $0 | – | -500 | -100.0% | -0.15% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -1,452 | -100.0% | -0.31% | – |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -8,224 | -100.0% | -0.42% | – |
| DDOG | Exit | Datadog Inc Class A | $0 | – | -6,217 | -100.0% | -0.42% | – |
| BLL | Exit | Ball Corporation | $0 | – | -12,259 | -100.0% | -0.45% | – |
| SHOP | Exit | Shopify, Inc. Class Acl a | $0 | – | -1,067 | -100.0% | -0.56% | – |
| AZO | Exit | AutoZone, Inc. | $0 | – | -814 | -100.0% | -0.65% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -14,770 | -100.0% | -0.77% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -6,319 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.