Okabena Investment Services

Okabena Investment Services as of June 30, 2022

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 168 positions in its portfolio as reported in the June 2022 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) 12.3 $24M 477k 49.96
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 7.5 $15M 348k 41.65
SPDR S&P 500 ETF Trust Tr Unit (SPY) 4.4 $8.6M 23k 377.27
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 4.2 $8.2M 339k 24.14
Microsoft Corporation (MSFT) 3.8 $7.4M 29k 256.82
iShares Gold Trust I Shares New (IAU) 3.0 $5.9M 172k 34.31
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 2.9 $5.6M 2.5k 2187.62
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.5 $4.9M 83k 58.85
Otis Worldwide Corp (OTIS) 2.4 $4.7M 66k 70.67
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.2 $4.2M 11k 379.12
Mastercard Incorporated Class A Cl A (MA) 2.2 $4.2M 13k 315.46
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.9 $3.8M 33k 113.92
Anheuser-Busch InBev SA Sponsored Adr (BUD) 1.9 $3.6M 67k 53.95
Visa Inc. Class A Com Cl A (V) 1.7 $3.2M 16k 196.91
Yum China Holdings (YUMC) 1.5 $3.0M 62k 48.50
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.4 $2.8M 34k 81.74
Automatic Data Processing (ADP) 1.4 $2.7M 13k 210.05
Medtronic SHS (MDT) 1.4 $2.6M 29k 89.74
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.3 $2.6M 12k 218.70
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 1.2 $2.4M 104k 23.16
Canadian Natl Ry (CNI) 1.2 $2.4M 22k 112.49
S&p Global (SPGI) 1.2 $2.4M 7.0k 337.09
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 1.2 $2.3M 54k 43.39
Canadian Pacific Railway 1.2 $2.3M 33k 69.85
Thermo Fisher Scientific (TMO) 1.2 $2.2M 4.1k 543.26
Bath &#38 Body Works In (BBWI) 1.1 $2.1M 78k 26.92
Apple (AAPL) 1.1 $2.1M 15k 136.75
Fiserv (FI) 1.0 $2.0M 23k 88.96
Expeditors International of Washington (EXPD) 1.0 $2.0M 20k 97.45
UnitedHealth (UNH) 1.0 $2.0M 3.9k 513.71
Amazon (AMZN) 1.0 $2.0M 19k 106.19
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 1.0 $2.0M 21k 92.42
Kkr & Co (KKR) 0.9 $1.8M 38k 46.30
Seagate Technology Holdings Ord Shs (STX) 0.9 $1.7M 24k 71.42
SPDR Gold Shares Gold Shs (GLD) 0.8 $1.6M 9.6k 168.48
Global Payments (GPN) 0.8 $1.6M 15k 110.65
Onemain Holdings (OMF) 0.8 $1.6M 42k 37.38
LKQ Corporation (LKQ) 0.8 $1.6M 32k 49.10
Accenture Plc Class A Shs Class A (ACN) 0.8 $1.5M 5.5k 277.73
Hilton Grand Vacations (HGV) 0.8 $1.5M 43k 35.72
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.7 $1.3M 4.8k 272.93
CBRE Group, Inc. Class A Cl A (CBRE) 0.6 $1.2M 16k 73.62
Nutanix Inc Cl A Cl A (NTNX) 0.6 $1.2M 80k 14.63
Moody's Corporation (MCO) 0.6 $1.1M 4.2k 271.97
Vanguard Total Bond Market ETF Total Bnd Mkt (BND) 0.6 $1.1M 15k 75.28
Servicenow (NOW) 0.5 $1.1M 2.2k 475.39
ResMed (RMD) 0.5 $1.0M 4.9k 209.72
Insulet Corporation (PODD) 0.5 $989k 4.5k 217.89
Meta Platforms Inc. Class A Cl A (META) 0.5 $967k 6.0k 161.30
Metropcs Communications (TMUS) 0.5 $952k 7.1k 134.56
Procore Technologies (PCOR) 0.5 $948k 21k 45.39
BlackRock (BLK) 0.5 $910k 1.5k 609.10
Snowflake Inc Cl A Cl A (SNOW) 0.5 $902k 6.5k 139.03
Amphenol Corporation Class A Cl A (APH) 0.5 $888k 14k 64.36
Johnson & Johnson (JNJ) 0.5 $882k 5.0k 177.54
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.5 $875k 3.0k 293.92
Workday, Inc. Class A Cl A (WDAY) 0.4 $853k 6.1k 139.58
Burlington Stores (BURL) 0.4 $796k 5.8k 136.28
JPMorgan Chase & Co. (JPM) 0.4 $768k 6.8k 112.59
Hilton Worldwide Holdings (HLT) 0.4 $763k 6.9k 111.39
IShares Russel Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.4 $753k 12k 64.64
Rh (RH) 0.4 $724k 3.4k 212.13
Union Pacific Corporation (UNP) 0.4 $722k 3.4k 213.29
Abbott Laboratories (ABT) 0.4 $711k 6.5k 108.63
Expedia Group Com New (EXPE) 0.4 $690k 7.3k 94.82
Boston Properties (BXP) 0.3 $649k 7.3k 88.97
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.3 $621k 23k 27.40
iShares 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.3 $607k 5.3k 114.81
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $558k 9.3k 60.32
McDonald's Corporation (MCD) 0.2 $422k 1.7k 247.07
Nextera Energy (NEE) 0.2 $415k 5.4k 77.40
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $408k 187.00 2181.82
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $400k 1.2k 346.92
Intuit (INTU) 0.2 $360k 933.00 385.85
Target Corporation (TGT) 0.2 $355k 2.5k 141.27
Waste Management (WM) 0.2 $350k 2.3k 153.11
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $330k 2.4k 137.50
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.2 $327k 1.7k 188.47
Goldman Sachs (GS) 0.2 $323k 1.1k 297.42
Illinois Tool Works (ITW) 0.2 $320k 1.8k 182.44
Wal-Mart Stores (WMT) 0.2 $310k 2.5k 121.62
Applied Materials (AMAT) 0.2 $299k 3.3k 90.99
Home Depot (HD) 0.1 $254k 927.00 274.00
FedEx Corporation (FDX) 0.1 $243k 1.1k 226.47
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $240k 4.9k 49.04
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $234k 3.8k 62.40
Pfizer (PFE) 0.1 $230k 4.4k 52.44
salesforce (CRM) 0.1 $230k 1.4k 164.99
T. Rowe Price (TROW) 0.1 $227k 2.0k 113.78
iShares MSCI Emerging Markets Multifactor ETF Msci Emerg Mkt (EMGF) 0.1 $206k 4.8k 42.92
Keysight Technologies (KEYS) 0.1 $203k 1.5k 138.10
Gentex Corporation (GNTX) 0.1 $181k 6.5k 27.98
WNS HLDGS Spon Adr 0.1 $178k 2.4k 74.63
Unilever Spon Adr New (UL) 0.1 $177k 3.9k 45.81
NIKE, Inc. Class B CL B (NKE) 0.1 $172k 1.7k 102.38
Diageo Spon Adr New (DEO) 0.1 $169k 970.00 174.23
Bank of America Corporation (BAC) 0.1 $166k 5.3k 31.21
HDFC Bank Sponsored Ads (HDB) 0.1 $133k 2.4k 54.82
Procter & Gamble Company (PG) 0.1 $129k 900.00 143.33
Prestige Brands Holdings (PBH) 0.1 $123k 2.1k 58.88
Pepsi (PEP) 0.1 $117k 700.00 167.14
Nv5 Holding (NVEE) 0.1 $111k 954.00 116.35
Valvoline Inc Common (VVV) 0.1 $110k 3.8k 28.84
Houlihan Lokey, Inc. Class A Cl A (HLI) 0.1 $109k 1.4k 78.87
Colliers International Group Sub Vtg Shs (CIGI) 0.1 $105k 954.00 110.06
On Assignment (ASGN) 0.1 $105k 1.2k 90.28
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $102k 2.6k 40.00
Chevron Corporation (CVX) 0.0 $94k 648.00 145.06
Firstcash Holdings (FCFS) 0.0 $93k 1.3k 69.61
Encompass Health Corp (EHC) 0.0 $92k 1.6k 55.89
Abbvie (ABBV) 0.0 $92k 600.00 153.33
Primerica (PRI) 0.0 $90k 751.00 119.84
Linde SHS 0.0 $89k 310.00 287.10
CACI International Inc Class A Cl A (CACI) 0.0 $86k 304.00 282.89
MaxLinear (MXL) 0.0 $78k 2.3k 34.03
Siteone Landscape Supply (SITE) 0.0 $75k 631.00 118.86
Emcor (EME) 0.0 $71k 688.00 103.20
Intel Corporation (INTC) 0.0 $71k 1.9k 37.37
Teledyne Technologies Incorporated (TDY) 0.0 $68k 182.00 373.63
Wright Express (WEX) 0.0 $68k 435.00 156.32
Simpson Manufacturing (SSD) 0.0 $67k 666.00 100.60
CVS Caremark Corporation (CVS) 0.0 $64k 694.00 92.22
MasTec (MTZ) 0.0 $63k 886.00 71.11
AmerisourceBergen (COR) 0.0 $62k 435.00 142.53
Dollar General (DG) 0.0 $61k 248.00 245.97
Lowe's Companies (LOW) 0.0 $60k 346.00 173.41
Manhattan Associates (MANH) 0.0 $58k 507.00 114.40
W.W. Grainger (GWW) 0.0 $57k 125.00 456.00
First Trust North American Energy ETF No Amer Energy (EMLP) 0.0 $57k 2.2k 25.77
Colgate-Palmolive Company (CL) 0.0 $56k 700.00 80.00
FactSet Research Systems (FDS) 0.0 $55k 144.00 381.94
SYSCO Corporation (SYY) 0.0 $55k 645.00 85.27
Watts Water Technologies, Inc. Class A Cl A (WTS) 0.0 $53k 433.00 122.40
Curtiss-Wright (CW) 0.0 $51k 387.00 131.78
Us Bancorp Del Com New (USB) 0.0 $50k 1.1k 45.62
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $47k 275.00 170.91
Marsh & McLennan Companies (MMC) 0.0 $47k 303.00 155.12
D.R. Horton (DHI) 0.0 $44k 663.00 66.36
Coca-Cola Company (KO) 0.0 $44k 698.00 63.04
Oracle Corporation (ORCL) 0.0 $43k 610.00 70.49
Philip Morris International (PM) 0.0 $39k 400.00 97.50
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $38k 80.00 475.00
Kroger (KR) 0.0 $36k 752.00 47.87
Amgen (AMGN) 0.0 $34k 139.00 244.60
Gra (GGG) 0.0 $33k 551.00 59.89
Merck & Co (MRK) 0.0 $32k 354.00 90.40
Microchip Technology (MCHP) 0.0 $32k 554.00 57.76
Smucker J M Com New (SJM) 0.0 $30k 234.00 128.21
Walt Disney Company (DIS) 0.0 $19k 200.00 95.00
Ecolab (ECL) 0.0 $12k 80.00 150.00
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.0 $10k 166.00 60.24
Costco Wholesale Corporation (COST) 0.0 $10k 21.00 476.19
Grand Canyon Education (LOPE) 0.0 $10k 104.00 96.15
Danaher Corporation (DHR) 0.0 $9.0k 37.00 243.24
Cogent Communications Hldgs In Com New (CCOI) 0.0 $8.0k 139.00 57.55
Maximus (MMS) 0.0 $7.0k 115.00 60.87
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $7.0k 100.00 70.00
PROG Holdings Com Npv (PRG) 0.0 $6.0k 352.00 17.05
Iaa 0.0 $6.0k 174.00 34.48
Lci Industries (LCII) 0.0 $6.0k 57.00 105.26
Papa John's Int'l (PZZA) 0.0 $6.0k 77.00 77.92
Addus Homecare Corp (ADUS) 0.0 $5.0k 63.00 79.37
Progyny (PGNY) 0.0 $5.0k 169.00 29.59
Cactus Inc Cl A Cl A (WHD) 0.0 $5.0k 131.00 38.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 45.00 88.89
Avaya Holdings Corp 0.0 $1.0k 403.00 2.48
iShares Core S&P Mid Cap Core S&p Mcp Etf (IJH) 0.0 $999.999900 3.00 333.33
Yandex N V Shs Class A Shs Class A (YNDX) 0.0 $0 94.00 0.00