$194 Million is the total value of OKABENA INVESTMENT SERVICES INC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All World Ex US ETFallwrld ex us | $23,848,000 | -29.1% | 477,339 | -18.3% | 12.27% | -13.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $14,496,000 | -9.8% | 348,045 | -0.1% | 7.46% | +9.8% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $8,641,000 | -16.6% | 22,904 | 0.0% | 4.44% | +1.4% | |
| DFAI | Dimensional Intern Core Eqt Mkt ETFintl core eqt mk | $8,190,000 | -14.2% | 339,280 | 0.0% | 4.21% | +4.3% | |
| MSFT | Buy | Microsoft Corporation | $7,423,000 | +3.7% | 28,903 | +24.5% | 3.82% | +26.2% |
| IAU | iShares Gold Trusti shares new | $5,909,000 | -6.8% | 172,223 | 0.0% | 3.04% | +13.4% | |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl a | $5,550,000 | -0.5% | 2,537 | +27.0% | 2.85% | +21.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $4,874,000 | -9.6% | 82,821 | +6.8% | 2.51% | +10.0% |
| OTIS | Buy | Otis Worldwide Corporation | $4,685,000 | +84.8% | 66,290 | +101.2% | 2.41% | +125.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $4,234,000 | -22.7% | 11,168 | -7.5% | 2.18% | -5.9% |
| MA | Buy | Mastercard Incorporated Class Acl a | $4,195,000 | +0.5% | 13,298 | +13.8% | 2.16% | +22.3% |
| TIP | iShares TIPS Bond ETFtips bd etf | $3,750,000 | -8.5% | 32,917 | 0.0% | 1.93% | +11.3% | |
| BUD | Buy | Anheuser-Busch InBev SA/NV Sponsored ADRsponsored adr | $3,607,000 | +52.7% | 66,858 | +70.0% | 1.86% | +85.9% |
| V | Sell | Visa Inc. Class A | $3,224,000 | -33.0% | 16,373 | -24.5% | 1.66% | -18.5% |
| YUMC | Buy | Yum China Holdings, Inc. | $3,012,000 | +143.3% | 62,108 | +108.3% | 1.55% | +196.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRsponsored ads | $2,786,000 | +11.4% | 34,082 | +42.8% | 1.43% | +35.6% |
| ADP | Buy | Automatic Data Processing, Inc. | $2,718,000 | +124.6% | 12,940 | +143.5% | 1.40% | +173.6% |
| MDT | Sell | Medtronic Plc | $2,641,000 | -31.1% | 29,428 | -14.3% | 1.36% | -16.2% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,559,000 | -6.7% | 11,701 | +18.5% | 1.32% | +13.5% |
| DFAE | Buy | Dimensional Emerg Core Eqy Mrkt ETFemgr cre eqt mng | $2,414,000 | +104.4% | 104,238 | +131.6% | 1.24% | +148.9% |
| CNI | Buy | Canadian National Railway Company | $2,413,000 | +3.2% | 21,451 | +23.1% | 1.24% | +25.6% |
| SPGI | Buy | S&P Global, Inc. | $2,364,000 | +93.5% | 7,013 | +135.4% | 1.22% | +135.7% |
| XME | SPDR S&P Metals & Mining ETFs&p metals mng | $2,347,000 | -29.2% | 54,087 | 0.0% | 1.21% | -13.8% | |
| CP | Buy | Canadian Pacific Kansas City Limited | $2,296,000 | +5.1% | 32,869 | +24.2% | 1.18% | +27.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $2,248,000 | -4.6% | 4,138 | +3.8% | 1.16% | +16.1% |
| Buy | Bath & Body Works, Inc. | $2,094,000 | -30.9% | 77,791 | +22.7% | 1.08% | -15.9% | |
| AAPL | Buy | Apple Inc. | $2,076,000 | +0.7% | 15,181 | +28.6% | 1.07% | +22.6% |
| FISV | Sell | Fiserv, Inc. | $1,998,000 | -15.3% | 22,460 | -3.5% | 1.03% | +3.1% |
| EXPD | New | Expeditors Intl Wash | $1,990,000 | – | 20,420 | +100.0% | 1.02% | – |
| UNH | Sell | UnitedHealth Group Incorporated | $1,986,000 | -30.4% | 3,866 | -30.9% | 1.02% | -15.3% |
| AMZN | Buy | Amazon.com, Inc. | $1,973,000 | -30.2% | 18,580 | +2043.0% | 1.02% | -15.0% |
| IJR | iShares Core S&P Small Capcore s&p scp etf | $1,957,000 | -14.3% | 21,175 | 0.0% | 1.01% | +4.4% | |
| KKR | Sell | KKR & Co. Inc. | $1,762,000 | -26.5% | 38,058 | -7.1% | 0.91% | -10.6% |
| STX | Sell | Seagate Technology Holdings PLC | $1,721,000 | -33.7% | 24,097 | -16.6% | 0.88% | -19.4% |
| GLD | Sell | SPDR Gold Shares | $1,622,000 | -27.3% | 9,627 | -22.1% | 0.83% | -11.6% |
| GPN | Buy | Global Payments Inc. | $1,619,000 | +3138.0% | 14,632 | +3886.9% | 0.83% | +3866.7% |
| OMF | Sell | OneMain Holdings, Inc. | $1,586,000 | -22.9% | 42,425 | -2.2% | 0.82% | -6.1% |
| LKQ | Sell | LKQ Corporation | $1,571,000 | -2.5% | 31,998 | -9.9% | 0.81% | +18.6% |
| ACN | Buy | Accenture Plc Class A | $1,535,000 | -14.5% | 5,527 | +3.8% | 0.79% | +4.0% |
| HGV | Buy | Hilton Grand Vacations, Inc. | $1,525,000 | -30.7% | 42,692 | +0.9% | 0.78% | -15.7% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $1,318,000 | -20.2% | 4,829 | +3.2% | 0.68% | -2.9% |
| CBRE | Sell | CBRE Group, Inc. Class Acl a | $1,200,000 | -22.5% | 16,301 | -3.6% | 0.62% | -5.7% |
| NTNX | Sell | NUTANIX INC CL Acl a | $1,170,000 | -49.9% | 79,949 | -8.2% | 0.60% | -39.0% |
| MCO | Buy | Moody's Corporation | $1,148,000 | +5.4% | 4,221 | +30.8% | 0.59% | +28.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mkt | $1,107,000 | -34.9% | 14,705 | -31.2% | 0.57% | -20.9% |
| NOW | Buy | ServiceNow, Inc. | $1,053,000 | +9.9% | 2,215 | +28.8% | 0.54% | +33.8% |
| RMD | Buy | ResMed Inc. | $1,023,000 | -10.0% | 4,878 | +4.1% | 0.53% | +9.4% |
| PODD | Sell | Insulet Corp | $989,000 | -19.7% | 4,539 | -1.8% | 0.51% | -2.3% |
| FB | Buy | Meta Platforms Inc. Class Acl a | $967,000 | +145.4% | 5,995 | +238.1% | 0.50% | +197.6% |
| TMUS | Sell | T-Mobile Us Inc | $952,000 | -16.0% | 7,075 | -19.9% | 0.49% | +2.3% |
| PCOR | New | Procore Technologies Inc | $948,000 | – | 20,885 | +100.0% | 0.49% | – |
| BLK | Buy | BlackRock, Inc. | $910,000 | -17.0% | 1,494 | +4.1% | 0.47% | +0.9% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $902,000 | -6.3% | 6,488 | +54.4% | 0.46% | +14.0% |
| APH | Buy | Amphenol Corporation Class Acl a | $888,000 | -11.3% | 13,798 | +4.2% | 0.46% | +8.0% |
| JNJ | Buy | Johnson & Johnson | $882,000 | +4.0% | 4,968 | +3.8% | 0.45% | +26.8% |
| ZBRA | Sell | Zebra Technologies Corporation Class Acl a | $875,000 | -58.8% | 2,977 | -42.1% | 0.45% | -49.9% |
| WDAY | Buy | Workday, Inc. Class Acl a | $853,000 | -26.7% | 6,111 | +25.8% | 0.44% | -10.8% |
| BURL | New | Burlington Stores | $796,000 | – | 5,841 | +100.0% | 0.41% | – |
| JPM | Buy | JPMorgan Chase & Co. | $768,000 | -9.4% | 6,821 | +9.6% | 0.40% | +10.3% |
| HLT | New | Hilton Worldwide Hld | $763,000 | – | 6,850 | +100.0% | 0.39% | – |
| IWR | IShares Russel Mid-Cap ETFrus mid cap etf | $753,000 | -17.2% | 11,650 | 0.0% | 0.39% | +0.8% | |
| RH | Buy | RH | $724,000 | -21.6% | 3,413 | +20.6% | 0.37% | -4.6% |
| UNP | Buy | Union Pacific Corporation | $722,000 | +30.8% | 3,385 | +67.6% | 0.37% | +59.2% |
| ABT | Buy | Abbott Laboratories | $711,000 | +1.0% | 6,545 | +10.1% | 0.37% | +22.8% |
| EXPE | Buy | Expedia Group, Inc. | $690,000 | -35.0% | 7,277 | +34.2% | 0.36% | -20.8% |
| BXP | New | BOSTON PROPERTIES INC COM | $649,000 | – | 7,295 | +100.0% | 0.33% | – |
| GDX | Vaneck Vectors Gold Miners ETFgold miners etf | $621,000 | -28.5% | 22,667 | 0.0% | 0.32% | -13.1% | |
| TLT | iShares 20 Yr Treasury Bond20 yr tr bd etf | $607,000 | -13.0% | 5,287 | 0.0% | 0.31% | +5.8% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $558,000 | -46.9% | 9,250 | -32.7% | 0.29% | -35.4% |
| MCD | McDonald's Corporation | $422,000 | 0.0% | 1,708 | 0.0% | 0.22% | +21.9% | |
| NEE | Nextera Energy Inc | $415,000 | -8.6% | 5,362 | 0.0% | 0.21% | +10.9% | |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $408,000 | -0.2% | 187 | +27.2% | 0.21% | +21.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $400,000 | -76.4% | 1,153 | -71.8% | 0.21% | -71.3% |
| INTU | Intuit Inc | $360,000 | -19.8% | 933 | 0.0% | 0.18% | -2.6% | |
| TGT | Sell | Target Corporation | $355,000 | -34.0% | 2,513 | -0.8% | 0.18% | -19.4% |
| WM | Waste Management Inc | $350,000 | -3.3% | 2,286 | 0.0% | 0.18% | +17.6% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $330,000 | -11.8% | 2,400 | 0.0% | 0.17% | +7.6% | |
| VTI | Vanguard Total Stock Markettotal stk mkt | $327,000 | -17.2% | 1,735 | 0.0% | 0.17% | +0.6% | |
| GS | Goldman Sachs Group Inc | $323,000 | -9.8% | 1,086 | 0.0% | 0.17% | +9.9% | |
| ITW | Illinois Tool Works Inc. | $320,000 | -13.3% | 1,754 | 0.0% | 0.16% | +5.8% | |
| WMT | Buy | Walmart Inc. | $310,000 | +34.2% | 2,549 | +64.6% | 0.16% | +62.2% |
| AMAT | Applied Materials Inc | $299,000 | -30.9% | 3,286 | 0.0% | 0.15% | -15.8% | |
| HD | Buy | Home Depot, Inc. | $254,000 | +3075.0% | 927 | +3333.3% | 0.13% | +4266.7% |
| FDX | Fedex Corporation | $243,000 | -2.4% | 1,073 | 0.0% | 0.12% | +19.0% | |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $240,000 | -11.8% | 4,894 | 0.0% | 0.12% | +7.0% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $234,000 | -15.2% | 3,750 | 0.0% | 0.12% | +2.6% | |
| CRM | Salesforce.com, Inc. | $230,000 | -22.3% | 1,394 | 0.0% | 0.12% | -5.6% | |
| PFE | Pfizer Incorporated | $230,000 | +1.3% | 4,386 | 0.0% | 0.12% | +22.9% | |
| TROW | PRICE T ROWE GROUP INC COM | $227,000 | -24.8% | 1,995 | 0.0% | 0.12% | -8.6% | |
| EMGF | Buy | iShares MSCI Emerging Markets Multifactor ETFmsci emerg mkt | $206,000 | +114.6% | 4,800 | +142.5% | 0.11% | +158.5% |
| KEYS | Keysight Tech Inc | $203,000 | -12.5% | 1,470 | 0.0% | 0.10% | +6.1% | |
| GNTX | Buy | Gentex Corporation | $181,000 | +1.1% | 6,470 | +5.3% | 0.09% | +22.4% |
| WNS | New | WNS HLDGS LTD SPON ADRspon adr | $178,000 | – | 2,385 | +100.0% | 0.09% | – |
| UL | Sell | Unilever PLC Sponsored ADRspon adr new | $177,000 | -86.8% | 3,864 | -86.9% | 0.09% | -84.0% |
| NKE | NIKE, Inc. Class Bcl b | $172,000 | -24.2% | 1,680 | 0.0% | 0.09% | -8.3% | |
| DEO | Buy | Diageo plc Sponsored ADRspon adr new | $169,000 | +9.0% | 970 | +27.8% | 0.09% | +31.8% |
| BAC | Bank Of America Corp | $166,000 | -24.2% | 5,319 | 0.0% | 0.08% | -8.6% | |
| HDB | Sell | HDFC Bank Limited Sponsored ADRsponsored ads | $133,000 | -14.7% | 2,426 | -4.6% | 0.07% | +3.0% |
| PG | Sell | Procter & Gamble | $129,000 | -94.7% | 900 | -94.3% | 0.07% | -93.5% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $123,000 | +23.0% | 2,089 | +10.9% | 0.06% | +50.0% |
| PEP | New | PEPSICO INC COM | $117,000 | – | 700 | +100.0% | 0.06% | – |
| VVV | Buy | Valvoline, Inc. | $110,000 | 0.0% | 3,814 | +9.6% | 0.06% | +23.9% |
| NVEE | Buy | NV5 Global Inc | $111,000 | -5.9% | 954 | +8.0% | 0.06% | +14.0% |
| HLI | Buy | Houlihan Lokey, Inc. Class Acl a | $109,000 | -1.8% | 1,382 | +9.8% | 0.06% | +19.1% |
| ASGN | Buy | ASGN Inc | $105,000 | -15.3% | 1,163 | +9.3% | 0.05% | +3.8% |
| CIGI | Buy | Colliers International Group Inc. | $105,000 | -7.1% | 954 | +10.0% | 0.05% | +12.5% |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $102,000 | -11.3% | 2,550 | 0.0% | 0.05% | +6.1% | |
| Buy | FirstCash Holdings, Inc. | $93,000 | +9.4% | 1,336 | +11.0% | 0.05% | +33.3% | |
| CVX | Buy | Chevron Corporation | $94,000 | +64.9% | 648 | +86.2% | 0.05% | +100.0% |
| ABBV | New | ABBVIE INC COM | $92,000 | – | 600 | +100.0% | 0.05% | – |
| EHC | Buy | Encompass Health Corporation | $92,000 | -14.0% | 1,646 | +10.2% | 0.05% | +4.4% |
| PRI | Buy | Primerica, Inc. | $90,000 | -3.2% | 751 | +10.9% | 0.05% | +17.9% |
| LIN | Sell | Linde plc | $89,000 | -16.0% | 310 | -6.9% | 0.05% | +2.2% |
| CACI | Buy | CACI International Inc Class Acl a | $86,000 | +7.5% | 304 | +14.7% | 0.04% | +29.4% |
| MXL | Buy | MaxLinear, Inc. | $78,000 | -38.1% | 2,292 | +6.3% | 0.04% | -24.5% |
| SITE | Buy | SiteOne Landscape Supply, Inc. | $75,000 | -19.4% | 631 | +9.5% | 0.04% | 0.0% |
| EME | EMCOR Group, Inc. | $71,000 | -7.8% | 688 | 0.0% | 0.04% | +12.1% | |
| INTC | Buy | Intel Corp | $71,000 | +102.9% | 1,900 | +171.4% | 0.04% | +146.7% |
| TDY | Teledyne Technologies Incorporated | $68,000 | -20.9% | 182 | 0.0% | 0.04% | -2.8% | |
| WEX | Buy | WEX Inc. | $68,000 | -1.4% | 435 | +12.1% | 0.04% | +20.7% |
| SSD | Simpson Manufacturing Co., Inc. | $67,000 | -8.2% | 666 | 0.0% | 0.03% | +9.7% | |
| CVS | CVS Health Corporation | $64,000 | -8.6% | 694 | 0.0% | 0.03% | +10.0% | |
| ABC | AmerisourceBergen Corporation | $62,000 | -7.5% | 435 | 0.0% | 0.03% | +14.3% | |
| MTZ | MasTec, Inc. | $63,000 | -18.2% | 886 | 0.0% | 0.03% | -3.0% | |
| DG | Dollar General Corporation | $61,000 | +10.9% | 248 | 0.0% | 0.03% | +34.8% | |
| LOW | Lowe's Companies, Inc. | $60,000 | -14.3% | 346 | 0.0% | 0.03% | +3.3% | |
| MANH | Manhattan Associates, Inc. | $58,000 | -17.1% | 507 | 0.0% | 0.03% | 0.0% | |
| EMLP | Sell | First Trust North American Energy ETFno amer energy | $57,000 | -61.0% | 2,212 | -58.1% | 0.03% | -53.2% |
| CL | Colgate-Palmolive Co | $56,000 | +5.7% | 700 | 0.0% | 0.03% | +31.8% | |
| GWW | GRAINGER W W INC COM | $57,000 | -10.9% | 125 | 0.0% | 0.03% | +7.4% | |
| SYY | Sysco Corporation | $55,000 | +3.8% | 645 | 0.0% | 0.03% | +27.3% | |
| FDS | FactSet Research Systems Inc. | $55,000 | -12.7% | 144 | 0.0% | 0.03% | +3.7% | |
| WTS | Watts Water Technologies, Inc. Class Acl a | $53,000 | -11.7% | 433 | 0.0% | 0.03% | +8.0% | |
| CW | Buy | Curtiss-Wright Corporation | $51,000 | +6.2% | 387 | +20.2% | 0.03% | +30.0% |
| USB | US BANCORP DEL COM NEW | $50,000 | -15.3% | 1,096 | 0.0% | 0.03% | +4.0% | |
| MMC | Marsh & McLennan Companies, Inc. | $47,000 | -9.6% | 303 | 0.0% | 0.02% | +9.1% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $47,000 | -16.1% | 275 | 0.0% | 0.02% | 0.0% | |
| KO | Coca-Cola Company | $44,000 | 0.0% | 698 | 0.0% | 0.02% | +21.1% | |
| DHI | New | D R HORTON INC COM | $44,000 | – | 663 | +100.0% | 0.02% | – |
| ORCL | Oracle Corporation | $43,000 | -14.0% | 610 | 0.0% | 0.02% | +4.8% | |
| PM | Sell | Philip Morris International Inc. | $39,000 | -98.1% | 400 | -98.2% | 0.02% | -97.7% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $38,000 | – | 80 | +100.0% | 0.02% | – |
| KR | Kroger Co. | $36,000 | -16.3% | 752 | 0.0% | 0.02% | +5.6% | |
| GGG | Graco Inc. | $33,000 | -13.2% | 551 | 0.0% | 0.02% | +6.2% | |
| AMGN | Amgen Inc. | $34,000 | 0.0% | 139 | 0.0% | 0.02% | +21.4% | |
| MRK | Merck & Co., Inc. | $32,000 | +10.3% | 354 | 0.0% | 0.02% | +33.3% | |
| MCHP | Microchip Technology Incorporated | $32,000 | -23.8% | 554 | 0.0% | 0.02% | -11.1% | |
| SJM | SMUCKER J M CO COM NEW | $30,000 | -6.2% | 234 | 0.0% | 0.02% | +7.1% | |
| DIS | Sell | Walt Disney Co | $19,000 | -98.2% | 200 | -97.4% | 0.01% | -97.7% |
| ECL | Ecolab Inc. | $12,000 | -14.3% | 80 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corporation | $10,000 | -16.7% | 21 | 0.0% | 0.01% | 0.0% | |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $10,000 | – | 166 | +100.0% | 0.01% | – |
| DHR | Danaher Corporation | $9,000 | -18.2% | 37 | 0.0% | 0.01% | 0.0% | |
| LOPE | New | GRAND CANYON ED INC COM | $10,000 | – | 104 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS, Inc. | $7,000 | -91.4% | 115 | -89.4% | 0.00% | -88.2% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEW | $8,000 | – | 139 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL Acl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IAA | New | IAA INC COM | $6,000 | – | 174 | +100.0% | 0.00% | – |
| PRG | Sell | PROG Holdings, Inc. | $6,000 | -91.7% | 352 | -86.0% | 0.00% | -90.0% |
| PZZA | New | PAPA JOHNS INTL INC COM | $6,000 | – | 77 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COM | $6,000 | – | 57 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC COM | $5,000 | – | 169 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC CL Acl a | $5,000 | – | 131 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $5,000 | – | 63 | +100.0% | 0.00% | – |
| BFAM | Sell | Bright Horizons Family Solutions, Inc. | $4,000 | -89.2% | 45 | -84.0% | 0.00% | -87.5% |
| IJH | iShares Core S&P Mid Capcore s&p mcp etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AVYA | Sell | Avaya Holdings Corp. | $1,000 | -98.1% | 403 | -90.4% | 0.00% | -95.5% |
| XP | Exit | XP Inc. Class Acl a | $0 | – | -39 | -100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $0 | – | 94 | +100.0% | 0.00% | – |
| XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -71 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Sponsored ADRsponsored ads | $0 | – | -45 | -100.0% | -0.00% | – |
| ABEV | Exit | Ambev SA Sponsored ADRsponsored adr | $0 | – | -2,446 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRsponsored ads | $0 | – | -1,528 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $0 | – | -303 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CV Sponsored ADR Class Bspon adr units | $0 | – | -120 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon AG | $0 | – | -126 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding S.A. Sponsored ADR Pfdspon adr rep pfd | $0 | – | -1,692 | -100.0% | -0.00% | – |
| Exit | SHELL PLC SPON ADSspon ads | $0 | – | -202 | -100.0% | -0.01% | – | |
| IBN | Exit | ICICI Bank Limited Sponsored ADRadr | $0 | – | -599 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE Sponsored ADRspon adr | $0 | – | -133 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto plc Sponsored ADRsponsored adr | $0 | – | -176 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltd.ord | $0 | – | -130 | -100.0% | -0.01% | – |
| IDCC | Exit | InterDigital, Inc. | $0 | – | -317 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Group Limited Sponsored ADRsponsored ads | $0 | – | -267 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co. Plc | $0 | – | -591 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -684 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands, Inc. | $0 | – | -1,130 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service, Inc. Class Bcl b | $0 | – | -212 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -518 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corporation | $0 | – | -607 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group Inc New | $0 | – | -7,828 | -100.0% | -0.36% | – |
| JD | Exit | JD.com, Inc. Sponsored ADR Class Aspon adr cl a | $0 | – | -15,299 | -100.0% | -0.37% | – |
| CVNA | Exit | Carvana Co. Class Acl a | $0 | – | -8,463 | -100.0% | -0.43% | – |
| SNAP | Exit | SNAP INC CL Acl a | $0 | – | -28,271 | -100.0% | -0.43% | – |
| KDP | Exit | Keurig Dr Pepper Inc. | $0 | – | -28,236 | -100.0% | -0.45% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -13,244 | -100.0% | -0.51% | – |
| IHG | Exit | InterContinental Hotels Group PLC Sponsored ADRsponsored ads | $0 | – | -23,315 | -100.0% | -0.68% | – |
| Exit | Victoria's Secret & Company | $0 | – | -38,767 | -100.0% | -0.84% | – | |
| CHTR | Exit | Charter Communications, Inc. Class Acl a | $0 | – | -4,830 | -100.0% | -1.11% | – |
| BTI | Exit | British American Tobacco PLC Sponsored ADRsponsored adr | $0 | – | -96,935 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.