Okabena Investment Services Inc Top Holdings and 13F Report (2024) About Okabena Investment Services IncInvestment ActivityOkabena Investment Services Inc has $354.52 million in total holdings as of September 30, 2024.Okabena Investment Services Inc owns shares of 107 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 12.95% of the portfolio was purchased this quarter.About 7.89% of the portfolio was sold this quarter.This quarter, Okabena Investment Services Inc has purchased 110 new stocks and bought additional shares in 29 stocks.Okabena Investment Services Inc sold shares of 27 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Total International Stock ETF $41,359,602Target $24,746,672Vanguard Total World Stock ETF $24,136,188Vanguard S&P 500 ETF $19,731,164iShares MSCI Emerging Markets ETF $16,937,199 Largest New Holdings this Quarter Starbucks $1,878,925 HoldingTeva Pharmaceutical Industries $1,059,144 HoldingGlobal X U.S. Infrastructure Development ETF $740,880 HoldingGE VERNOVA INC. $740,717 HoldingRoyal Caribbean Cruises $601,605 Holding Largest Purchases this Quarter Target 130,894 shares (about $20.40M)Vanguard S&P 500 ETF 17,022 shares (about $8.98M)Vanguard FTSE Developed Markets ETF 42,430 shares (about $2.24M)Starbucks 19,273 shares (about $1.88M)iShares Core S&P 500 ETF 2,000 shares (about $1.15M) Largest Sales this Quarter Berkshire Hathaway 10,089 shares (about $4.64M)iShares Core S&P Small-Cap ETF 32,657 shares (about $3.82M)Apple 7,136 shares (about $1.66M)Applied Materials 5,107 shares (about $1.44M)Vanguard Total World Stock ETF 11,723 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOkabena Investment Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVXUSVanguard Total International Stock ETF$41,359,602$16,897 ▼0.0%638,85711.7%ETFTGTTarget$24,746,672$20,401,139 ▲469.5%158,7757.0%Retail/WholesaleVTVanguard Total World Stock ETF$24,136,188$1,403,243 ▼-5.5%201,6396.8%ETFVOOVanguard S&P 500 ETF$19,731,164$8,981,999 ▲83.6%37,3935.6%ETFEEMiShares MSCI Emerging Markets ETF$16,937,1990.0%369,3244.8%FinanceSPYSPDR S&P 500 ETF Trust$12,742,0620.0%22,2083.6%FinanceIJRiShares Core S&P Small-Cap ETF$11,438,220$3,819,563 ▼-25.0%97,7963.2%ETFMUBiShares National Muni Bond ETF$10,120,188$164,031 ▲1.6%93,1622.9%ETFIAUiShares Gold Trust$9,415,764$3,678 ▼0.0%189,4522.7%FinanceDFAIDimensional International Core Equity Market ETF$8,828,7060.0%277,8072.5%ETFEFAiShares MSCI EAFE ETF$8,639,4810.0%103,3062.4%FinanceMSFTMicrosoft$8,619,339$1,104,150 ▼-11.4%20,0312.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$8,237,093$2,240,728 ▲37.4%155,9762.3%ETFVWOVanguard FTSE Emerging Markets ETF$8,158,186$673,489 ▲9.0%170,4952.3%ETFIVViShares Core S&P 500 ETF$8,002,224$1,153,640 ▲16.8%13,8732.3%ETFBNDVanguard Total Bond Market ETF$6,511,812$46,343 ▼-0.7%86,6971.8%ETFAAPLApple$5,294,925$1,662,688 ▼-23.9%22,7251.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,189,954$88,745 ▲1.7%29,8841.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,653,5910.0%20,6131.3%ETFXMESPDR S&P Metals & Mining ETF$4,464,8600.0%70,0701.3%ETFIWFiShares Russell 1000 Growth ETF$4,392,3210.0%11,7011.2%ETFGOOGAlphabet$3,495,274$646,524 ▼-15.6%20,9061.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,468,7760.0%44,4431.0%ETFADPAutomatic Data Processing$3,334,5970.0%12,0500.9%Business ServicesOTISOtis Worldwide$2,655,6670.0%25,5500.7%ConstructionUNHUnitedHealth Group$2,595,979$748,975 ▼-22.4%4,4400.7%MedicalYUMCYum China$2,568,166$408,151 ▲18.9%57,0450.7%Retail/WholesaleTMOThermo Fisher Scientific$2,486,0330.0%4,0190.7%MedicalSPGIS&P Global$2,436,380$98,674 ▲4.2%4,7160.7%Business ServicesACNAccenture$2,314,9410.0%6,5490.7%Computer and TechnologyJPMJPMorgan Chase & Co.$2,303,435$75,488 ▲3.4%10,9240.6%FinanceBRK.BBerkshire Hathaway$2,249,291$4,643,564 ▼-67.4%4,8870.6%FinanceMAMastercard$2,160,3750.0%4,3750.6%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$2,140,819$459,280 ▲27.3%37,2900.6%ETFGOOGLAlphabet$2,067,818$474,331 ▼-18.7%12,4680.6%Computer and TechnologyGEGeneral Electric$1,977,073$3,206 ▲0.2%10,4840.6%TransportationXLFFinancial Select Sector SPDR Fund$1,931,5380.0%42,6200.5%ETFCRMSalesforce$1,921,170$9,306 ▼-0.5%7,0190.5%Computer and TechnologyIHGInterContinental Hotels Group$1,904,516$103,308 ▲5.7%17,2370.5%Consumer DiscretionarySBUXStarbucks$1,878,925$1,878,925 ▲New Holding19,2730.5%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,845,4680.0%11,9820.5%ETFAPHAmphenol$1,798,1550.0%27,5960.5%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,621,1940.0%8,0910.5%FinanceINTUIntuit$1,592,865$45,954 ▲3.0%2,5650.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,535,782$1,031,869 ▲204.8%7,6010.4%FinanceXLEEnergy Select Sector SPDR Fund$1,492,3370.0%16,9970.4%ETFNSITInsight Enterprises$1,480,806$215 ▲0.0%6,8750.4%Retail/WholesaleBLKBlackRock$1,469,841$101,598 ▲7.4%1,5480.4%FinanceSPOTSpotify Technology$1,466,381$825,507 ▲128.8%3,9790.4%Business ServicesXLCCommunication Services Select Sector SPDR Fund$1,438,8060.0%15,9160.4%ETFDFAEDimensional Emerging Core Equity Market ETF$1,428,088$25,135 ▼-1.7%52,1010.4%ETFVVisa$1,397,021$52,515 ▼-3.6%5,0810.4%Business ServicesXLIIndustrial Select Sector SPDR Fund$1,390,6980.0%10,2680.4%ETFMCOMoody's$1,313,191$10,916 ▲0.8%2,7670.4%FinanceGSThe Goldman Sachs Group$1,309,071$327,763 ▼-20.0%2,6440.4%FinanceSNSharkNinja$1,295,714$186,220 ▼-12.6%11,9190.4%Retail/WholesaleAMZNAmazon.com$1,271,516$603,337 ▲90.3%6,8240.4%Retail/WholesaleUNPUnion Pacific$1,256,0620.0%5,0960.4%TransportationPMPhilip Morris International$1,186,806$146,408 ▼-11.0%9,7760.3%Consumer StaplesCLXClorox$1,155,195$132,120 ▼-10.3%7,0910.3%Consumer StaplesWMWaste Management$1,112,321$68,508 ▲6.6%5,3580.3%Business ServicesTEVATeva Pharmaceutical Industries$1,059,144$1,059,144 ▲New Holding58,7760.3%MedicalHGVHilton Grand Vacations$1,048,522$129,553 ▲14.1%28,8690.3%Consumer DiscretionaryDISWalt Disney$1,034,620$208,059 ▲25.2%10,7560.3%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$1,026,8310.0%11,6500.3%ETFCPCanadian Pacific Kansas City$1,008,346$87,080 ▼-7.9%11,7880.3%TransportationCNICanadian National Railway$986,286$55,998 ▼-5.4%8,4190.3%TransportationZBRAZebra Technologies$959,8690.0%2,5920.3%Industrial ProductsACIAlbertsons Companies$953,8080.0%51,6130.3%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$884,3650.0%10,6550.2%ETFEXPEExpedia Group$875,094$83,039 ▲10.5%5,9120.2%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$740,880$740,880 ▲New Holding18,0000.2%ETFGE VERNOVA INC.$740,717$740,717 ▲New Holding2,9050.2%COMHCAHCA Healthcare$710,0330.0%1,7470.2%MedicalAMATApplied Materials$701,737$1,436,957 ▼-67.2%2,4940.2%Computer and TechnologyMETAMeta Platforms$701,239$884,420 ▼-55.8%1,2250.2%Computer and TechnologyKKRKKR & Co. Inc.$674,837$41,002 ▲6.5%5,1680.2%FinanceJNJJohnson & Johnson$635,1130.0%3,9190.2%MedicalFDXFedEx$633,5690.0%2,3150.2%TransportationVSTVistra$628,618$80,489 ▲14.7%5,3030.2%UtilitiesWMTWalmart$619,918$673,698 ▼-52.1%7,6770.2%Retail/WholesaleLYVLive Nation Entertainment$607,560$39,088 ▲6.9%5,5490.2%Consumer DiscretionaryRCLRoyal Caribbean Cruises$601,605$601,605 ▲New Holding3,3920.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$592,0880.0%2,0910.2%ETFHDBHDFC Bank$590,379$31,092 ▼-5.0%9,4370.2%FinanceLENLennar$559,628$559,628 ▲New Holding2,9850.2%ConstructionPFEPfizer$543,088$145 ▲0.0%18,7660.2%MedicalCBChubb$503,817$403,746 ▼-44.5%1,7470.1%FinanceXPOXPO$479,602$479,602 ▲New Holding4,4610.1%TransportationIVEiShares S&P 500 Value ETF$473,2080.0%2,4000.1%ETFITWIllinois Tool Works$459,6710.0%1,7540.1%Industrial ProductsULTAUlta Beauty$451,3790.0%1,1600.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$420,972$420,972 ▲New Holding6,7550.1%ETFXLREReal Estate Select Sector SPDR Fund$407,2120.0%9,1160.1%ETFXLUUtilities Select Sector SPDR Fund$403,4960.0%4,9950.1%ETFABTAbbott Laboratories$379,1970.0%3,3260.1%MedicalXLBMaterials Select Sector SPDR Fund$373,9540.0%3,8800.1%ETFHDHome Depot$365,490$1,216 ▼-0.3%9020.1%Retail/WholesaleSHWSherwin-Williams$351,1360.0%9200.1%Basic MaterialsMDTMedtronic$332,751$40,333 ▲13.8%3,6960.1%MedicalShowing largest 100 holdings. 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