$300 Million is the total value of OKABENA INVESTMENT SERVICES INC's 97 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $32,807,180 | +14.5% | 544,066 | +10.1% | 10.93% | -2.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $18,729,087 | +132.1% | 169,494 | +116.1% | 6.24% | +98.6% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $15,171,830 | +2.2% | 369,324 | 0.0% | 5.05% | -12.6% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $14,642,122 | +136.1% | 30,460 | +114.6% | 4.88% | +102.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $11,616,339 | -18.9% | 22,208 | -26.3% | 3.87% | -30.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $9,977,856 | +25.1% | 90,281 | +22.5% | 3.32% | +7.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $9,940,088 | +32.1% | 92,380 | +33.1% | 3.31% | +13.0% |
| MSFT | Buy | MICROSOFT CORP COM | $9,446,005 | +25.2% | 22,452 | +11.9% | 3.15% | +7.1% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $8,449,667 | +6.0% | 105,806 | 0.0% | 2.82% | -9.3% | |
| DFAI | Sell | Dimensional Intern Core Eqt Mkt ETFintl core eqt mk | $8,395,328 | -18.9% | 277,807 | -23.1% | 2.80% | -30.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $7,977,615 | +12.5% | 189,898 | +4.5% | 2.66% | -3.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,313,995 | +46.6% | 151,161 | +44.2% | 2.10% | +25.4% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $6,270,907 | +10.1% | 11,928 | 0.0% | 2.09% | -5.8% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $5,888,623 | +159.3% | 81,077 | +162.6% | 1.96% | +121.9% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $5,203,783 | – | 103,723 | +100.0% | 1.73% | – |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $4,885,046 | +2.1% | 10,144 | -9.5% | 1.63% | -12.6% |
| TGT | Buy | TARGET CORP COM | $4,712,014 | +278.9% | 26,590 | +204.5% | 1.57% | +224.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $4,266,664 | +20.6% | 31,361 | -7.8% | 1.42% | +3.1% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $4,264,745 | +8.2% | 20,477 | 0.0% | 1.42% | -7.4% | |
| XME | SPDR S&P METALS & MINING ETFs&p metals mng | $4,223,820 | +0.8% | 70,070 | 0.0% | 1.41% | -13.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,943,822 | +11.2% | 11,701 | 0.0% | 1.31% | -4.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $3,942,146 | +4.9% | 15,785 | -2.1% | 1.31% | -10.3% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl a | $3,873,342 | +25.1% | 25,439 | +15.8% | 1.29% | +7.0% |
| AAPL | Sell | Apple Inc. | $3,838,751 | -12.7% | 22,386 | -2.0% | 1.28% | -25.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $3,298,559 | +5.5% | 44,443 | 0.0% | 1.10% | -9.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $3,123,133 | -1.2% | 31,461 | -11.0% | 1.04% | -15.5% |
| Sell | GENERAL ELECTRIC CO COM NEW | $2,659,806 | +1.7% | 15,153 | -26.0% | 0.89% | -13.0% | |
| CRM | Buy | SALESFORCE INC COM | $2,576,896 | +21.0% | 8,556 | +5.7% | 0.86% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,505,656 | -22.9% | 5,065 | -17.9% | 0.84% | -34.0% |
| NKE | Buy | NIKE INC CL Bcl b | $2,361,060 | -6.6% | 25,123 | +7.9% | 0.79% | -20.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $2,334,139 | +8.7% | 4,016 | -0.8% | 0.78% | -6.9% |
| ACN | Sell | Accenture Plc Class A | $2,269,949 | -2.4% | 6,549 | -1.2% | 0.76% | -16.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $2,233,613 | -10.8% | 5,250 | -7.7% | 0.74% | -23.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,116,370 | +14.0% | 10,566 | -3.2% | 0.70% | -2.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,055,081 | +17.9% | 4,887 | 0.0% | 0.68% | +0.9% | |
| YUMC | New | YUM CHINA HLDGS INC COM | $2,028,773 | – | 50,987 | +100.0% | 0.68% | – |
| FB | Sell | META PLATFORMS INC CL Acl a | $1,989,421 | +4.5% | 4,097 | -23.8% | 0.66% | -10.5% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $1,881,795 | +6.2% | 12,468 | -1.7% | 0.63% | -9.1% |
| V | Sell | VISA INC COM CL A | $1,815,415 | -7.1% | 6,505 | -13.3% | 0.60% | -20.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $1,795,154 | +11.2% | 42,620 | -0.8% | 0.60% | -4.9% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,770,101 | +8.3% | 11,982 | 0.0% | 0.59% | -7.2% | |
| KKR | Sell | KKR & CO INC COM | $1,641,767 | +8.6% | 16,323 | -10.6% | 0.55% | -7.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,604,687 | +11.6% | 16,997 | -0.9% | 0.54% | -4.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $1,595,843 | +13.4% | 8,602 | +8.3% | 0.53% | -2.9% |
| APH | Amphenol Corporation Class Acl a | $1,591,599 | +16.4% | 13,798 | 0.0% | 0.53% | -0.6% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $1,573,539 | -13.8% | 11,947 | -17.8% | 0.52% | -26.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,567,554 | +26.7% | 7,601 | -0.4% | 0.52% | +8.3% |
| DFAE | Sell | Dimensional Emerg Core Eqy Mrkt ETFemgr cre eqt mng | $1,538,598 | -39.1% | 62,241 | -40.6% | 0.51% | -47.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,511,364 | -26.4% | 29,290 | -27.8% | 0.50% | -37.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $1,487,854 | +2.8% | 8,091 | 0.0% | 0.50% | -11.9% | |
| Sell | CANADIAN PACIFIC KANSAS CITY COM | $1,434,438 | -8.2% | 16,269 | -17.7% | 0.48% | -21.4% | |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $1,383,725 | +591.8% | 29,310 | +488.8% | 0.46% | +491.0% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $1,379,436 | -8.6% | 15,872 | -21.8% | 0.46% | -21.9% |
| MCO | Sell | MOODYS CORP COM | $1,370,103 | -67.0% | 3,486 | -67.2% | 0.46% | -71.8% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $1,360,601 | +552.2% | 12,772 | +561.8% | 0.45% | +459.3% |
| CLX | New | CLOROX CO DEL COM | $1,334,201 | – | 8,714 | +100.0% | 0.44% | – |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $1,299,701 | +12.4% | 15,916 | 0.0% | 0.43% | -3.8% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDindl | $1,293,357 | +10.5% | 10,268 | 0.0% | 0.43% | -5.5% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USD | $1,277,035 | -8.6% | 56,531 | +10.9% | 0.42% | -21.9% |
| UNP | Sell | UNION PAC CORP COM | $1,253,259 | -2.6% | 5,096 | -2.7% | 0.42% | -16.8% |
| INTU | INTUIT COM | $1,212,250 | +4.0% | 1,865 | 0.0% | 0.40% | -11.0% | |
| BLK | Sell | BLACKROCK INC COM | $1,201,362 | +1.8% | 1,441 | -0.8% | 0.40% | -12.9% |
| FISV | Sell | FISERV INC COM | $1,156,298 | -32.4% | 7,235 | -43.8% | 0.38% | -42.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,071,718 | +18.7% | 5,028 | -0.2% | 0.36% | +1.7% |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $1,051,033 | – | 7,630 | +100.0% | 0.35% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,046,731 | +7.8% | 2,506 | -0.5% | 0.35% | -7.7% |
| MCD | Sell | MCDONALDS CORP COM | $1,015,020 | -8.8% | 3,600 | -4.1% | 0.34% | -21.9% |
| AMZN | Sell | Amazon.com, Inc. | $981,989 | -4.7% | 5,444 | -19.7% | 0.33% | -18.5% |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $979,649 | +8.2% | 11,650 | 0.0% | 0.33% | -7.6% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $813,616 | +6.0% | 10,655 | 0.0% | 0.27% | -9.4% | |
| ABT | Abbott Laboratories | $796,416 | +3.3% | 7,007 | 0.0% | 0.26% | -11.7% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $793,692 | +2.5% | 2,633 | -7.1% | 0.26% | -12.6% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $693,374 | -16.2% | 12,203 | -24.8% | 0.23% | -28.3% |
| INVH | Sell | INVITATION HOMES INC COM | $691,938 | -0.2% | 19,431 | -4.4% | 0.23% | -14.8% |
| Sell | NU HLDGS LTD ORD SHS CL A | $689,435 | +0.3% | 57,790 | -30.0% | 0.23% | -14.2% | |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTsh ben int | $675,845 | – | 10,709 | +100.0% | 0.22% | – |
| FDX | Sell | FEDEX CORP COM | $670,748 | +14.2% | 2,315 | -0.3% | 0.22% | -2.6% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $669,435 | -1.1% | 1,291 | -10.1% | 0.22% | -15.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $666,627 | -1.2% | 7,276 | +1.4% | 0.22% | -15.6% |
| AJG | GALLAGHER ARTHUR J & CO COM | $623,600 | +11.2% | 2,494 | 0.0% | 0.21% | -4.6% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $619,947 | -1.4% | 3,919 | -2.3% | 0.21% | -15.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal skt mkt | $615,963 | +31.9% | 2,370 | +20.4% | 0.20% | +12.6% |
| ULTA | ULTA BEAUTY INC COM | $606,541 | +6.7% | 1,160 | 0.0% | 0.20% | -8.6% | |
| HCA | HCA HEALTHCARE INC COM | $582,677 | +23.2% | 1,747 | 0.0% | 0.19% | +5.4% | |
| PTC | Sell | PTC INC COM | $562,663 | -6.7% | 2,978 | -13.6% | 0.19% | -20.4% |
| BKNG | New | BOOKING HOLDINGS INC COM | $558,694 | – | 154 | +100.0% | 0.19% | – |
| ITW | ILLINOIS TOOL WKS INC COM | $470,651 | +2.4% | 1,754 | 0.0% | 0.16% | -12.3% | |
| WMT | Buy | WALMART INC COM | $461,925 | +13.1% | 7,677 | +196.3% | 0.15% | -3.1% |
| CB | Sell | CHUBB LIMITED COM | $452,700 | +12.0% | 1,747 | -2.3% | 0.15% | -3.8% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $448,344 | +7.4% | 2,400 | 0.0% | 0.15% | -8.6% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDsbmi materials | $360,413 | +8.6% | 3,880 | 0.0% | 0.12% | -7.0% | |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETFrl est sel sec | $360,355 | -1.3% | 9,116 | 0.0% | 0.12% | -15.5% | |
| HD | Sell | HOME DEPOT INC COM | $347,542 | +5.6% | 906 | -4.6% | 0.12% | -9.4% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $327,922 | +3.7% | 4,995 | 0.0% | 0.11% | -11.4% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $319,544 | +5.4% | 920 | -5.3% | 0.11% | -10.2% |
| MDT | MEDTRONIC PLC SHS | $283,063 | +5.8% | 3,248 | 0.0% | 0.09% | -9.6% | |
| GNTX | GENTEX CORP COM | $233,696 | +10.6% | 6,470 | 0.0% | 0.08% | -4.9% | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -1,470 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDallwrld ex us | $0 | – | -8,087 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -3,047 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INC CL Acl a | $0 | – | -2,559 | -100.0% | -0.28% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -3,516 | -100.0% | -0.30% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $0 | – | -13,308 | -100.0% | -0.44% | – |
| NTNX | Exit | NUTANIX INC CL Acl a | $0 | – | -29,629 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
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 | 19 | Q2 2024 | 6.4% |
| Microsoft Corporation | 19 | Q2 2024 | 4.8% |
| ALPHABET INC. CLASS C | 19 | Q2 2024 | 3.8% |
| Moody's Corporation | 19 | Q2 2024 | 3.3% |
| KKR & CO INC COM | 19 | Q2 2024 | 1.6% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q2 2024 | 2.0% |
| CANADIAN NATL RY CO COM | 19 | Q2 2024 | 1.5% |
| Meta Platforms Inc. Class A | 19 | Q2 2024 | 1.4% |
| Vanguard INTL EQUITY INDEX F | 18 | Q2 2024 | 9.6% |
| AUTOMATIC DATA PROCESSING INC COM | 18 | Q2 2024 | 2.9% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-09 |
| 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 |
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.