Okabena Investment Services as of Dec. 31, 2020
Portfolio Holdings for Okabena Investment Services
Okabena Investment Services holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard FTSE All World Ex US ETF Etf (VEU) | 19.3 | $33M | 567k | 58.36 | |
Vanguard FTSE Emerging Markets ETF Etf (VWO) | 9.2 | $16M | 314k | 50.11 | |
iShares Core S&P Small Cap Etf (IJR) | 6.1 | $10M | 113k | 91.90 | |
SPDR Gold TR Gold Shs (GLD) | 5.8 | $9.9M | 56k | 178.36 | |
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) | 4.0 | $6.8M | 257k | 26.52 | |
Vanguard S&P 500 ETF Etf (VOO) | 3.2 | $5.6M | 16k | 343.72 | |
iShares TIPS Bond ETF Etf (TIP) | 2.3 | $4.0M | 31k | 127.64 | |
Intercontl Hotels Grou Sponsored Ads (IHG) | 2.2 | $3.8M | 58k | 65.13 | |
Microsoft Corporation (MSFT) | 2.2 | $3.8M | 17k | 222.44 | |
Charter Communicatn Class Cl A (CHTR) | 2.1 | $3.6M | 5.4k | 661.46 | |
Global Payments (GPN) | 1.8 | $3.2M | 15k | 215.45 | |
Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 1.8 | $3.1M | 1.8k | 1751.67 | |
Procter & Gamble Company (PG) | 1.8 | $3.0M | 21k | 146.07 | |
Brit Amer Tobacco Sponsored Adr (BTI) | 1.7 | $3.0M | 80k | 37.49 | |
SPDR S&P 500 Tr Unit (SPY) | 1.7 | $2.9M | 7.7k | 373.85 | |
Kkr & Co (KKR) | 1.6 | $2.8M | 69k | 40.49 | |
Seagate Technology SHS | 1.6 | $2.8M | 45k | 62.16 | |
Automatic Data Processing (ADP) | 1.5 | $2.6M | 15k | 176.19 | |
Citigroup Com New (C) | 1.3 | $2.2M | 36k | 61.66 | |
Open Lending Corp Com Cl A (LPRO) | 1.3 | $2.2M | 62k | 34.95 | |
Canadian Pacific Railway | 1.2 | $2.0M | 5.9k | 346.67 | |
Fnfv Group Fnf Group Com (FNF) | 1.2 | $2.0M | 52k | 39.09 | |
Vici Pptys (VICI) | 1.1 | $1.9M | 76k | 25.51 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $1.9M | 28k | 69.90 | |
L Brands | 1.1 | $1.9M | 50k | 37.19 | |
Shopify Cl A (SHOP) | 1.0 | $1.7M | 1.5k | 1132.08 | |
Visa Com Cl A (V) | 0.9 | $1.6M | 7.4k | 218.78 | |
Starbucks Corporation (SBUX) | 0.9 | $1.5M | 14k | 106.97 | |
Facebook Inc Class Cl A (META) | 0.8 | $1.4M | 5.0k | 273.11 | |
Philip Morris International (PM) | 0.8 | $1.3M | 16k | 82.78 | |
Otis Worldwide Corp (OTIS) | 0.7 | $1.3M | 19k | 67.56 | |
Trinity Industries (TRN) | 0.7 | $1.2M | 47k | 26.39 | |
Paypal Holdings (PYPL) | 0.7 | $1.2M | 5.2k | 234.23 | |
Canadian Natl Ry (CNI) | 0.7 | $1.2M | 11k | 109.84 | |
LKQ Corporation (LKQ) | 0.7 | $1.2M | 34k | 35.23 | |
UnitedHealth (UNH) | 0.7 | $1.2M | 3.3k | 350.67 | |
O'reilly Automotive (ORLY) | 0.7 | $1.2M | 2.5k | 452.51 | |
Expedia Group Com New (EXPE) | 0.7 | $1.1M | 8.6k | 132.43 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $1.1M | 10k | 111.24 | |
Jd.com Spon Adr Cl A (JD) | 0.7 | $1.1M | 13k | 87.89 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 8.9k | 127.07 | |
U S Bancorp Del Com New (USB) | 0.6 | $1.1M | 24k | 46.59 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 200.00 | 5535.00 | |
Coupa Software | 0.6 | $1.1M | 3.3k | 338.95 | |
Live Nation Entertainment (LYV) | 0.6 | $1.1M | 15k | 73.45 | |
American Express Company (AXP) | 0.6 | $1.1M | 9.0k | 120.97 | |
Unilever Spon Adr New (UL) | 0.6 | $1.1M | 18k | 60.38 | |
Carvana Co Class A Cl A (CVNA) | 0.6 | $1.1M | 4.4k | 239.57 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.6 | $1.0M | 31k | 33.43 | |
Moody's Corporation (MCO) | 0.6 | $998k | 3.4k | 290.20 | |
Netflix (NFLX) | 0.6 | $980k | 1.8k | 540.84 | |
Amazon (AMZN) | 0.5 | $915k | 281.00 | 3256.23 | |
Clorox Company (CLX) | 0.5 | $878k | 4.4k | 201.84 | |
iShares 20 Yr Treasury Bond Etf (TLT) | 0.5 | $834k | 5.3k | 157.75 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.5 | $832k | 2.2k | 384.12 | |
Vaneck Vectors Gold Miners ETF Etf (GDX) | 0.5 | $816k | 23k | 36.00 | |
Vanguard BD INDEX FDS Total Bnd Mrkt (BND) | 0.5 | $813k | 9.2k | 88.17 | |
Energy Select Sector SPDR ETF Energy (XLE) | 0.3 | $430k | 11k | 37.92 | |
First Trust North American Energy ETF No Amer Energy (EMLP) | 0.1 | $111k | 5.3k | 21.01 | |
Medtronic SHS (MDT) | 0.0 | $70k | 600.00 | 116.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $70k | 150.00 | 466.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $60k | 700.00 | 85.71 | |
IShares Russel Mid-Cap ETF Etf (IWR) | 0.0 | $55k | 800.00 | 68.75 | |
iShares Russell 2000 Etf (IWM) | 0.0 | $54k | 275.00 | 196.36 | |
Oracle Corporation (ORCL) | 0.0 | $39k | 610.00 | 63.93 | |
Ecolab (ECL) | 0.0 | $35k | 160.00 | 218.75 | |
Intel Corporation (INTC) | 0.0 | $35k | 700.00 | 50.00 | |
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $30k | 430.00 | 69.77 | |
3M Company (MMM) | 0.0 | $24k | 135.00 | 177.78 | |
Exxon Mobil Corporation (XOM) | 0.0 | $14k | 350.00 | 40.00 | |
General Electric Company | 0.0 | $11k | 1.0k | 10.58 | |
Schlumberger (SLB) | 0.0 | $5.0k | 250.00 | 20.00 | |
Target Corporation (TGT) | 0.0 | $2.0k | 10.00 | 200.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 |