Okabena Investment Services

Okabena Investment Services as of March 31, 2021

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 17.7 $33M 541k 60.68
Vanguard FTSE Emerging Markets ETF Etf (VWO) 9.6 $18M 342k 52.05
iShares Core S&P Small Cap Etf (IJR) 6.6 $12M 113k 108.53
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 5.2 $9.6M 346k 27.88
Spdr Gold Shares Gold Shs (GLD) 5.2 $9.6M 60k 159.97
Alphabet Inc - Class C Cap Stk Cl C (GOOG) 2.6 $4.9M 2.4k 2068.67
iShares TIPS Bond ETF Etf (TIP) 2.6 $4.8M 38k 125.50
Intercontl Hotels Grou Sponsored Ads (IHG) 2.4 $4.5M 65k 68.90
Microsoft Corporation (MSFT) 2.4 $4.4M 19k 235.79
Vanguard S&P 500 ETF Etf (VOO) 2.3 $4.2M 12k 364.30
L Brands 2.1 $4.0M 64k 61.86
Charter Communicatn Class Cl A (CHTR) 2.1 $3.9M 6.2k 616.99
Brit Amer Tobacco Sponsored Adr (BTI) 1.9 $3.6M 93k 38.74
Seagate Technology SHS 1.8 $3.3M 44k 76.76
Automatic Data Processing (ADP) 1.8 $3.3M 17k 188.47
Procter & Gamble Company (PG) 1.7 $3.2M 23k 136.67
Kkr & Co (KKR) 1.5 $2.9M 59k 48.86
Citigroup Com New (C) 1.5 $2.8M 39k 72.75
Spdr S&P 500 Tr Unit (SPY) 1.4 $2.5M 6.4k 396.37
Canadian Pacific Railway 1.4 $2.5M 6.6k 379.27
Onemain Holdings (OMF) 1.3 $2.4M 46k 53.72
Vici Pptys (VICI) 1.2 $2.3M 81k 28.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.1 $2.1M 34k 62.85
Hilton Grand Vacations (HGV) 1.1 $2.1M 56k 37.49
Open Lending Corp Com Cl A (LPRO) 1.1 $2.1M 58k 35.42
Philip Morris International (PM) 1.0 $1.9M 22k 88.75
Vanguard BD INDEX FDS Total Bnd Mrkt (BND) 1.0 $1.8M 22k 84.70
Visa Inc Class A Com Cl A (V) 1.0 $1.8M 8.4k 211.76
Starbucks Corporation (SBUX) 0.9 $1.7M 16k 109.24
Shopify Cl A (SHOP) 0.9 $1.6M 1.5k 1106.56
Otis Worldwide Corp (OTIS) 0.9 $1.6M 23k 68.44
Canadian Natl Ry (CNI) 0.8 $1.4M 13k 115.97
Zebra Technologies Corp Cl A (ZBRA) 0.8 $1.4M 2.9k 485.07
Facebook Inc Class Cl A (META) 0.7 $1.4M 4.7k 294.63
U S Bancorp Del Com New (USB) 0.7 $1.4M 25k 55.32
LKQ Corporation (LKQ) 0.7 $1.3M 31k 42.32
Expedia Group Com New (EXPE) 0.7 $1.3M 7.5k 172.16
Walt Disney Company (DIS) 0.7 $1.3M 6.8k 185.00
Unilever Spon Adr New (UL) 0.7 $1.3M 22k 55.83
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.2k 152.28
Spdr S&P Metals & Mining Etf S&p Metals Mng (XME) 0.7 $1.2M 31k 39.91
American Express Company (AXP) 0.6 $1.2M 8.5k 141.46
Trinity Industries (TRN) 0.6 $1.2M 41k 28.49
Moody's Corporation (MCO) 0.6 $1.2M 3.9k 298.56
Carvana Co Class A Cl A (CVNA) 0.6 $1.1M 4.0k 262.31
Netflix (NFLX) 0.6 $1.0M 2.0k 521.45
Global Payments (GPN) 0.5 $1.0M 5.0k 201.63
Jd.com Spon Adr Cl A (JD) 0.5 $974k 12k 84.30
Coupa Software 0.4 $820k 3.2k 254.58
Square Inc Class A Cl A (SQ) 0.4 $749k 3.3k 227.04
Snap Inc Class A Cl A (SNAP) 0.4 $746k 14k 52.31
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.4 $737k 23k 32.51
iShares 20 Yr Treasury Bond Etf (TLT) 0.4 $716k 5.3k 135.43
MercadoLibre (MELI) 0.4 $715k 486.00 1471.19
Docusign (DOCU) 0.4 $663k 3.3k 202.38
Energy Select Sector SPDR ETF Energy (XLE) 0.3 $556k 11k 49.03
Asana Cl A (ASAN) 0.1 $218k 7.6k 28.64
iShares Core S&P Mid Cap Etf (IJH) 0.1 $209k 802.00 260.60
First Trust North American Energy ETF No Amr Energy (EMLP) 0.1 $120k 5.3k 22.72
Medtronic SHS (MDT) 0.0 $71k 600.00 118.33
Thermo Fisher Scientific (TMO) 0.0 $68k 150.00 453.33
iShares Russell 2000 Etf (IWM) 0.0 $61k 275.00 221.82
IShares Russel Mid-Cap ETF Etf (IWR) 0.0 $59k 800.00 73.75
Colgate-Palmolive Company (CL) 0.0 $55k 700.00 78.57
Intel Corporation (INTC) 0.0 $45k 700.00 64.29
Oracle Corporation (ORCL) 0.0 $43k 610.00 70.49
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $31k 430.00 72.09
Ecolab (ECL) 0.0 $17k 80.00 212.50
Target Corporation (TGT) 0.0 $2.0k 10.00 200.00