Okabena Investment Services Inc Top Holdings and 13F Report (2024)

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About Okabena Investment Services Inc

Investment Activity

Okabena Investment Services Inc has $300.21 million in total holdings as of March 31, 2024.
Okabena Investment Services Inc owns shares of 97 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 16.64% of the portfolio was purchased this quarter.
About 7.94% of the portfolio was sold this quarter.
This quarter, Okabena Investment Services Inc has purchased 98 new stocks and bought additional shares in 20 stocks.
Okabena Investment Services Inc sold shares of 44 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total International Stock ETF: $32,807,180
Vanguard Total World Stock ETF: $18,729,087
iShares MSCI Emerging Markets ETF: $15,171,830
Vanguard S&P 500 ETF: $14,642,122
SPDR S&P 500 ETF Trust: $11,616,339

Largest New Holdings this Quarter

Vanguard FTSE Developed Markets ETF: $5,203,783 Holding
Yum China: $2,028,773 Holding
Clorox: $1,334,201 Holding
Expedia Group: $1,051,033 Holding
Equity Residential: $675,845 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF: 91,069 shares (about $10.06M)
Vanguard S&P 500 ETF: 16,265 shares (about $7.82M)
Vanguard FTSE Developed Markets ETF: 103,723 shares (about $5.20M)
Vanguard Total Bond Market ETF: 50,202 shares (about $3.65M)
Target: 17,859 shares (about $3.16M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 7,934 shares (about $4.15M)
Moody's: 7,134 shares (about $2.80M)
Dimensional International Core Equity Market ETF: 83,486 shares (about $2.52M)
Dimensional Emerging Core Equity Market ETF: 42,557 shares (about $1.05M)
General Electric: 5,337 shares (about $936.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VXUS Vanguard Total International Stock ETF	$32,807,180	$3,002,578 ▲	10.1%	544,066	10.9%	ETF
VT Vanguard Total World Stock ETF	$18,729,087	$10,063,125 ▲	116.1%	169,494	6.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$15,171,830		0.0%	369,324	5.1%	Finance
VOO Vanguard S&P 500 ETF	$14,642,122	$7,818,586 ▲	114.6%	30,460	4.9%	ETF
SPY SPDR S&P 500 ETF Trust	$11,616,339	$4,150,038 ▼	-26.3%	22,208	3.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$9,977,856	$1,833,085 ▲	22.5%	90,281	3.3%	ETF
MUB iShares National Muni Bond ETF	$9,940,088	$2,473,724 ▲	33.1%	92,380	3.3%	ETF
MSFT Microsoft	$9,446,005	$1,003,838 ▲	11.9%	22,452	3.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$8,449,667		0.0%	105,806	2.8%	Finance
DFAI Dimensional International Core Equity Market ETF	$8,395,328	$2,522,947 ▼	-23.1%	277,807	2.8%	ETF
IAU iShares Gold Trust	$7,977,615	$342,634 ▲	4.5%	189,898	2.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$6,313,995	$1,936,499 ▲	44.2%	151,161	2.1%	ETF
IVV iShares Core S&P 500 ETF	$6,270,907		0.0%	11,928	2.1%	ETF
BND Vanguard Total Bond Market ETF	$5,888,623	$3,646,172 ▲	162.6%	81,077	2.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,203,783	$5,203,783 ▲	New Holding	103,723	1.7%	ETF
MA Mastercard	$4,885,046	$514,798 ▼	-9.5%	10,144	1.6%	Business Services
TGT Target	$4,712,014	$3,164,793 ▲	204.5%	26,590	1.6%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$4,266,664	$363,117 ▼	-7.8%	31,361	1.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,264,745		0.0%	20,477	1.4%	ETF
XME SPDR S&P Metals & Mining ETF	$4,223,820		0.0%	70,070	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,943,822		0.0%	11,701	1.3%	ETF
ADP Automatic Data Processing	$3,942,146	$85,661 ▼	-2.1%	15,785	1.3%	Business Services
GOOG Alphabet	$3,873,342	$528,038 ▲	15.8%	25,439	1.3%	Computer and Technology
AAPL Apple	$3,838,751	$77,680 ▼	-2.0%	22,386	1.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,298,559		0.0%	44,443	1.1%	ETF
OTIS Otis Worldwide	$3,123,133	$385,763 ▼	-11.0%	31,461	1.0%	Construction
GE General Electric	$2,659,806	$936,804 ▼	-26.0%	15,153	0.9%	Transportation
CRM Salesforce	$2,576,896	$139,145 ▲	5.7%	8,556	0.9%	Computer and Technology
UNH UnitedHealth Group	$2,505,656	$546,149 ▼	-17.9%	5,065	0.8%	Medical
NKE NIKE	$2,361,060	$173,205 ▲	7.9%	25,123	0.8%	Consumer Discretionary
TMO Thermo Fisher Scientific	$2,334,139	$18,018 ▼	-0.8%	4,016	0.8%	Medical
ACN Accenture	$2,269,949	$27,382 ▼	-1.2%	6,549	0.8%	Business Services
SPGI S&P Global	$2,233,613	$185,922 ▼	-7.7%	5,250	0.7%	Business Services
JPM JPMorgan Chase & Co.	$2,116,370	$69,104 ▼	-3.2%	10,566	0.7%	Finance
BRK.B Berkshire Hathaway	$2,055,081		0.0%	4,887	0.7%	Finance
YUMC Yum China	$2,028,773	$2,028,773 ▲	New Holding	50,987	0.7%	Retail/Wholesale
META Meta Platforms	$1,989,421	$622,999 ▼	-23.8%	4,097	0.7%	Computer and Technology
GOOGL Alphabet	$1,881,795	$33,205 ▼	-1.7%	12,468	0.6%	Computer and Technology
V Visa	$1,815,415	$279,080 ▼	-13.3%	6,505	0.6%	Business Services
XLF Financial Select Sector SPDR Fund	$1,795,154	$14,068 ▼	-0.8%	42,620	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$1,770,101		0.0%	11,982	0.6%	ETF
KKR KKR & Co. Inc.	$1,641,767	$193,818 ▼	-10.6%	16,323	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$1,604,687	$14,256 ▼	-0.9%	16,997	0.5%	ETF
NSIT Insight Enterprises	$1,595,843	$122,814 ▲	8.3%	8,602	0.5%	Retail/Wholesale
APH Amphenol	$1,591,599		0.0%	13,798	0.5%	Computer and Technology
CNI Canadian National Railway	$1,573,539	$340,207 ▼	-17.8%	11,947	0.5%	Transportation
AMAT Applied Materials	$1,567,554	$7,012 ▼	-0.4%	7,601	0.5%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$1,538,598	$1,052,009 ▼	-40.6%	62,241	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,511,364	$583,183 ▼	-27.8%	29,290	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,487,854		0.0%	8,091	0.5%	Finance
CP Canadian Pacific Kansas City	$1,434,438	$308,154 ▼	-17.7%	16,269	0.5%	Transportation
HGV Hilton Grand Vacations	$1,383,725	$1,148,714 ▲	488.8%	29,310	0.5%	Consumer Discretionary
AER AerCap	$1,379,436	$385,446 ▼	-21.8%	15,872	0.5%	Finance
MCO Moody's	$1,370,103	$2,803,877 ▼	-67.2%	3,486	0.5%	Finance
LW Lamb Weston	$1,360,601	$1,154,998 ▲	561.8%	12,772	0.5%	Consumer Staples
CLX Clorox	$1,334,201	$1,334,201 ▲	New Holding	8,714	0.4%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$1,299,701		0.0%	15,916	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$1,293,357		0.0%	10,268	0.4%	ETF
IGT International Game Technology	$1,277,035	$125,668 ▲	10.9%	56,531	0.4%	Consumer Discretionary
UNP Union Pacific	$1,253,259	$34,676 ▼	-2.7%	5,096	0.4%	Transportation
INTU Intuit	$1,212,250		0.0%	1,865	0.4%	Computer and Technology
BLK BlackRock	$1,201,362	$10,004 ▼	-0.8%	1,441	0.4%	Finance
FI Fiserv	$1,156,298	$900,266 ▼	-43.8%	7,235	0.4%	Business Services
WM Waste Management	$1,071,718	$2,558 ▼	-0.2%	5,028	0.4%	Business Services
EXPE Expedia Group	$1,051,033	$1,051,033 ▲	New Holding	7,630	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$1,046,731	$5,012 ▼	-0.5%	2,506	0.3%	Finance
MCD McDonald's	$1,015,020	$43,138 ▼	-4.1%	3,600	0.3%	Retail/Wholesale
AMZN Amazon.com	$981,989	$240,807 ▼	-19.7%	5,444	0.3%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$979,649		0.0%	11,650	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$813,616		0.0%	10,655	0.3%	ETF
ABT Abbott Laboratories	$796,416		0.0%	7,007	0.3%	Medical
ZBRA Zebra Technologies	$793,692	$60,288 ▼	-7.1%	2,633	0.3%	Industrial Products
TPX Tempur Sealy International	$693,374	$228,984 ▼	-24.8%	12,203	0.2%	Retail/Wholesale
INVH Invitation Homes	$691,938	$31,871 ▼	-4.4%	19,431	0.2%	Finance
NU NU	$689,435	$295,053 ▼	-30.0%	57,790	0.2%	Business Services
EQR Equity Residential	$675,845	$675,845 ▲	New Holding	10,709	0.2%	Finance
FDX FedEx	$670,748	$1,738 ▼	-0.3%	2,315	0.2%	Transportation
ELV Elevance Health	$669,435	$75,188 ▼	-10.1%	1,291	0.2%	Medical
PM Philip Morris International	$666,627	$9,254 ▲	1.4%	7,276	0.2%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$623,600		0.0%	2,494	0.2%	Finance
JNJ Johnson & Johnson	$619,947	$14,553 ▼	-2.3%	3,919	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$615,963	$104,220 ▲	20.4%	2,370	0.2%	ETF
ULTA Ulta Beauty	$606,541		0.0%	1,160	0.2%	Retail/Wholesale
HCA HCA Healthcare	$582,677		0.0%	1,747	0.2%	Medical
PTC PTC	$562,663	$88,424 ▼	-13.6%	2,978	0.2%	Computer and Technology
BKNG Booking	$558,694	$558,694 ▲	New Holding	154	0.2%	Retail/Wholesale
ITW Illinois Tool Works	$470,651		0.0%	1,754	0.2%	Industrial Products
WMT Walmart	$461,925	$306,025 ▲	196.3%	7,677	0.2%	Retail/Wholesale
CB Chubb	$452,700	$10,624 ▼	-2.3%	1,747	0.2%	Finance
IVE iShares S&P 500 Value ETF	$448,344		0.0%	2,400	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$360,413		0.0%	3,880	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$360,355		0.0%	9,116	0.1%	ETF
HD Home Depot	$347,542	$16,878 ▼	-4.6%	906	0.1%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$327,922		0.0%	4,995	0.1%	ETF
SHW Sherwin-Williams	$319,544	$18,061 ▼	-5.3%	920	0.1%	Construction
MDT Medtronic	$283,063		0.0%	3,248	0.1%	Medical
GNTX Gentex	$233,696		0.0%	6,470	0.1%	Auto/Tires/Trucks
NTNX Nutanix	$0	$1,413,007 ▼	-100.0%	0	0.0%	Computer and Technology
STX Seagate Technology	$0	$1,136,104 ▼	-100.0%	0	0.0%	Business Services
PODD Insulet	$0	$762,902 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Okabena Investment Services Inc Top Holdings and 13F Report (2024)

About Okabena Investment Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Okabena Investment Services Inc Top Holdings and 13F Report (2024)

About Okabena Investment Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOkabena Investment Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information