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Size ($ in 1000's)
At 12/31/2023: $256,813
At 09/30/2023: $128,630
Okabena Investment Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Okabena Investment Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Okabena Investment Services Inc. top holdings by largest position size, as per the latest 13f filing made by Okabena Investment Services Inc..
In the Okabena Investment Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Okabena Investment Services Inc. in that top holding, then the share count change between reporting periods, and finally the Okabena Investment Services Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
494,272 |
+96,883 |
$28,648 | | VXUS | 494,272 | +96,883 | $28,648 | | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
369,324 |
+369,324 |
$14,851 | | EEM | 369,324 | +369,324 | $14,851 | | SPDR S&P 500 ETF TRUST (SPY) |
30,142 |
+11,018 |
$14,327 | | SPY | 30,142 | +11,018 | $14,327 | | Dimensional Intern Core Eqt Mkt ETF (DFAI) |
361,293 |
UNCH |
$10,347 | | DFAI | 361,293 | UNCH | $10,347 | | VANGUARD TOTAL WORLD STOCK ETF (VT) |
78,425 |
+21,430 |
$8,068 | | VT | 78,425 | +21,430 | $8,068 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
73,695 |
+15,308 |
$7,977 | | IJR | 73,695 | +15,308 | $7,977 | | ISHARES MSCI EAFE ETF (EFA) |
105,806 |
+105,806 |
$7,972 | | EFA | 105,806 | +105,806 | $7,972 | | MICROSOFT CORP COM |
20,066 |
+10,578 |
$7,546 | | MSFT | 20,066 | +10,578 | $7,546 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
69,390 |
+64,713 |
$7,523 | | MUB | 69,390 | +64,713 | $7,523 | | ISHARES GOLD TRUST (IAU) |
181,742 |
-10,923 |
$7,093 | | IAU | 181,742 | -10,923 | $7,093 | | VANGUARD S&P 500 ETF (VOO) |
14,195 |
+13,533 |
$6,200 | | VOO | 14,195 | +13,533 | $6,200 | | ISHARES CORE S&P 500 ETF (IVV) |
11,928 |
+9,519 |
$5,697 | | IVV | 11,928 | +9,519 | $5,697 | | MASTERCARD INCORPORATED CL A |
11,213 |
+3,996 |
$4,782 | | MA | 11,213 | +3,996 | $4,782 | | Apple Inc. |
22,839 |
+22,665 |
$4,397 | | AAPL | 22,839 | +22,665 | $4,397 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
104,800 |
+6,527 |
$4,307 | | VWO | 104,800 | +6,527 | $4,307 | | SPDR S&P METALS & MINING ETF (XME) |
70,070 |
+70,070 |
$4,192 | | XME | 70,070 | +70,070 | $4,192 | | MOODYS CORP COM |
10,620 |
-961 |
$4,148 | | MCO | 10,620 | -961 | $4,148 | | TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) |
20,477 |
+20,477 |
$3,941 | | XLK | 20,477 | +20,477 | $3,941 | | AUTOMATIC DATA PROCESSING INC COM |
16,128 |
+429 |
$3,757 | | ADP | 16,128 | +429 | $3,757 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
11,701 |
+11,701 |
$3,547 | | IWF | 11,701 | +11,701 | $3,547 | | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
34,030 |
+26,336 |
$3,539 | | TSM | 34,030 | +26,336 | $3,539 | | UNITEDHEALTH GROUP INC COM |
6,169 |
+4,711 |
$3,248 | | UNH | 6,169 | +4,711 | $3,248 | | OTIS WORLDWIDE CORP COM |
35,347 |
-3,355 |
$3,162 | | OTIS | 35,347 | -3,355 | $3,162 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
44,443 |
+27,505 |
$3,127 | | IEFA | 44,443 | +27,505 | $3,127 | | Alphabet Inc. Class C |
21,971 |
+13,073 |
$3,096 | | GOOG | 21,971 | +13,073 | $3,096 | | GENERAL ELECTRIC CO COM NEW |
20,490 |
+5,013 |
$2,615 | | GE | 20,490 | +5,013 | $2,615 | | NIKE INC CL B |
23,280 |
+23,280 |
$2,528 | | NKE | 23,280 | +23,280 | $2,528 | | Dimensional Emerg Core Eqy Mrkt ETF (DFAE) |
104,798 |
+4,993 |
$2,527 | | DFAE | 104,798 | +4,993 | $2,527 | | S&P GLOBAL INC COM |
5,687 |
+1,359 |
$2,505 | | SPGI | 5,687 | +1,359 | $2,505 | | Accenture Plc Class A |
6,628 |
+6,576 |
$2,326 | | ACN | 6,628 | +6,576 | $2,326 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
30,875 |
UNCH |
$2,271 | | BND | 30,875 | UNCH | $2,271 | | THERMO FISHER SCIENTIFIC INC COM |
4,047 |
+3,842 |
$2,148 | | TMO | 4,047 | +3,842 | $2,148 | | SALESFORCE INC COM |
8,094 |
+3,248 |
$2,130 | | CRM | 8,094 | +3,248 | $2,130 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
40,592 |
+1,170 |
$2,053 | | IEMG | 40,592 | +1,170 | $2,053 | | VISA INC COM CL A |
7,505 |
+1,025 |
$1,954 | | V | 7,505 | +1,025 | $1,954 | | META PLATFORMS INC CL A |
5,380 |
+2,784 |
$1,904 | | META | 5,380 | +2,784 | $1,904 | | JPMORGAN CHASE & CO COM |
10,911 |
+8,277 |
$1,856 | | JPM | 10,911 | +8,277 | $1,856 | | CANADIAN NATL RY CO COM |
14,530 |
-480 |
$1,825 | | CNI | 14,530 | -480 | $1,825 | | Alphabet Inc. Class A |
12,688 |
+10,114 |
$1,772 | | GOOGL | 12,688 | +10,114 | $1,772 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$1,743 | | BRK.B | 4,887 | +4,814 | $1,743 | | FISERV INC COM |
12,868 |
+12,868 |
$1,709 | | FI | 12,868 | +12,868 | $1,709 | | SELECT SECTOR HEALTH CARE SPDR ETF (XLV) |
11,982 |
+11,982 |
$1,634 | | XLV | 11,982 | +11,982 | $1,634 | | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
42,954 |
+42,954 |
$1,615 | | XLF | 42,954 | +42,954 | $1,615 | | CANADIAN PACIFIC KANSAS CITY COM |
19,764 |
-658 |
$1,563 | | CP | 19,764 | -658 | $1,563 | | KKR & CO INC COM |
18,250 |
-10,563 |
$1,512 | | KKR | 18,250 | -10,563 | $1,512 | | AERCAP HOLDINGS NV SHS |
20,307 |
-2,231 |
$1,509 | | AER | 20,307 | -2,231 | $1,509 | | SPDR FUND CONSUMER DISCRE SELECT ETF (XLY) |
8,091 |
+8,091 |
$1,447 | | XLY | 8,091 | +8,091 | $1,447 | | ENERGY SELECT SECTOR SPDR FUND (XLE) |
17,148 |
+6,177 |
$1,438 | | XLE | 17,148 | +6,177 | $1,438 | | NUTANIX INC CL A |
29,629 |
-15,544 |
$1,413 | | NTNX | 29,629 | -15,544 | $1,413 | | INSIGHT ENTERPRISES INC COM |
7,940 |
+7,940 |
$1,407 | | NSIT | 7,940 | +7,940 | $1,407 |
See Full List: All Stocks Held By Okabena Investment Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Okabena Investment Services Inc.
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