$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% .
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:
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.