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| Name: |
OKABENA INVESTMENT SERVICES INC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55402-4523 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$61.56 |
$32,807,000 |
544,066 |
10.93% |
4,159,000 |
49,794 |
0.094 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$111.97 |
$18,729,000 |
169,494 |
6.24% |
10,661,000 |
91,069 |
0.095 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
3 |
- |
$43.22 |
$15,172,000 |
369,324 |
5.05% |
321,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$487.06 |
$14,642,000 |
30,460 |
4.88% |
8,442,000 |
16,265 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.83 |
$11,616,000 |
22,208 |
3.87% |
-2,711,000 |
-7,934 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.39 |
$9,978,000 |
90,281 |
3.32% |
2,001,000 |
16,586 |
0.015 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.23 |
$9,940,000 |
92,380 |
3.31% |
2,417,000 |
22,990 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$9,446,000 |
22,452 |
3.15% |
1,900,000 |
2,386 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$80.80 |
$8,450,000 |
105,806 |
2.81% |
478,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$8,395,000 |
277,807 |
2.8% |
-1,952,000 |
-83,486 |
0.215 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.99 |
$7,978,000 |
189,898 |
2.66% |
885,000 |
8,156 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.40 |
$6,314,000 |
151,161 |
2.1% |
2,007,000 |
46,361 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.53 |
$6,271,000 |
11,928 |
2.09% |
574,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.80 |
$5,889,000 |
81,077 |
1.96% |
3,618,000 |
50,202 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
New |
$49.56 |
$5,204,000 |
103,723 |
1.73% |
5,204,000 |
103,723 |
0.005 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$456.52 |
$4,885,000 |
10,144 |
1.63% |
103,000 |
-1,069 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
17 |
- |
$143.27 |
$4,712,000 |
26,590 |
1.57% |
3,469,000 |
17,859 |
0.005 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$156.15 |
$4,267,000 |
31,361 |
1.42% |
728,000 |
-2,669 |
0.001 |
Semiconductor - Integ... |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$215.14 |
$4,265,000 |
20,477 |
1.42% |
324,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
20 |
- |
$63.61 |
$4,224,000 |
70,070 |
1.41% |
32,000 |
0 |
0.157 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$344.20 |
$3,944,000 |
11,701 |
1.31% |
397,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$254.02 |
$3,942,000 |
15,785 |
1.31% |
185,000 |
-343 |
0.004 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.00 |
$3,873,000 |
25,439 |
1.29% |
777,000 |
3,468 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
24 |
- |
$190.90 |
$3,839,000 |
22,386 |
1.28% |
-558,000 |
-453 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$3,299,000 |
44,443 |
1.1% |
172,000 |
0 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
26 |
- |
$98.70 |
$3,123,000 |
31,461 |
1.04% |
-39,000 |
-3,886 |
0.007 |
N/A |
|
|
GE |
General Electric Co |
27 |
- |
$160.81 |
$2,660,000 |
15,153 |
0.89% |
45,000 |
-5,337 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$283.82 |
$2,577,000 |
8,556 |
0.86% |
447,000 |
462 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$521.35 |
$2,506,000 |
5,065 |
0.83% |
-742,000 |
-1,104 |
0.001 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
30 |
- |
$92.50 |
$2,361,000 |
25,123 |
0.79% |
-167,000 |
1,843 |
0.002 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$590.80 |
$2,334,000 |
4,016 |
0.78% |
186,000 |
-31 |
0.001 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
32 |
- |
$307.11 |
$2,270,000 |
6,549 |
0.76% |
-56,000 |
-79 |
0.001 |
Management Services |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$442.30 |
$2,234,000 |
5,250 |
0.74% |
-271,000 |
-437 |
0.002 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.31 |
$2,116,000 |
10,566 |
0.7% |
260,000 |
-345 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$413.99 |
$2,055,000 |
4,887 |
0.68% |
312,000 |
0 |
0 |
Property & Casualty I... |
|
|
YUMC |
Yum China Holdings, Inc. |
36 |
New |
$37.14 |
$2,029,000 |
50,987 |
0.68% |
2,029,000 |
50,987 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$467.78 |
$1,989,000 |
4,097 |
0.66% |
85,000 |
-1,283 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.38 |
$1,882,000 |
12,468 |
0.63% |
110,000 |
-220 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
39 |
- |
$275.58 |
$1,815,000 |
6,505 |
0.6% |
-139,000 |
-1,000 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$41.94 |
$1,795,000 |
42,620 |
0.6% |
180,000 |
-334 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$146.51 |
$1,770,000 |
11,982 |
0.59% |
136,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
42 |
- |
$105.77 |
$1,642,000 |
16,323 |
0.55% |
130,000 |
-1,927 |
0.003 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$92.08 |
$1,605,000 |
16,997 |
0.53% |
167,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
|
NSIT |
Insight Enterprises Inc |
44 |
- |
$207.12 |
$1,596,000 |
8,602 |
0.53% |
189,000 |
662 |
0.021 |
Catalog & Mail Order ... |
|
|
APH |
Amphenol Corp |
45 |
- |
$134.57 |
$1,592,000 |
13,798 |
0.53% |
224,000 |
0 |
0.002 |
Diversified Electronics |
|
|
CNI |
Canadian National Railway (... |
46 |
- |
$127.52 |
$1,574,000 |
11,947 |
0.52% |
-251,000 |
-2,583 |
0.002 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$218.15 |
$1,568,000 |
7,601 |
0.52% |
331,000 |
-34 |
0.001 |
Semiconductor Equipme... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
48 |
- |
$0.00 |
$1,539,000 |
62,241 |
0.51% |
-988,000 |
-42,557 |
0.01 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$54.25 |
$1,511,000 |
29,290 |
0.5% |
-542,000 |
-11,302 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$176.65 |
$1,488,000 |
8,091 |
0.5% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
51 |
- |
$80.29 |
$1,434,000 |
16,269 |
0.48% |
-129,000 |
-3,495 |
0.002 |
Railroads |
|
|
HGV |
Hilton Grand Vacations Inc. |
52 |
- |
$41.64 |
$1,384,000 |
29,310 |
0.46% |
1,184,000 |
24,332 |
0.024 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
53 |
- |
$91.38 |
$1,379,000 |
15,872 |
0.46% |
-130,000 |
-4,435 |
0.006 |
Rental & Leasing Serv... |
|
|
MCO |
Moodys Corp |
54 |
- |
$415.09 |
$1,370,000 |
3,486 |
0.46% |
-2,778,000 |
-7,134 |
0.002 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
55 |
- |
$88.77 |
$1,361,000 |
12,772 |
0.45% |
1,152,000 |
10,842 |
0.009 |
N/A |
|
|
CLX |
Clorox Co |
56 |
- |
$134.04 |
$1,334,000 |
8,714 |
0.44% |
1,334,000 |
8,714 |
0.007 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
57 |
- |
$82.84 |
$1,300,000 |
15,916 |
0.43% |
144,000 |
0 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
58 |
- |
$125.31 |
$1,293,000 |
10,268 |
0.43% |
123,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGT |
International Game Technology |
59 |
- |
$20.35 |
$1,277,000 |
56,531 |
0.43% |
-120,000 |
5,563 |
0.028 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$234.71 |
$1,253,000 |
5,096 |
0.42% |
-33,000 |
-141 |
0.001 |
Railroads |
|
|
INTU |
Intuit Inc |
61 |
- |
$670.27 |
$1,212,000 |
1,865 |
0.4% |
46,000 |
0 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$799.61 |
$1,201,000 |
1,441 |
0.4% |
21,000 |
-12 |
0.001 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
63 |
- |
$152.57 |
$1,156,000 |
7,235 |
0.39% |
-553,000 |
-5,633 |
0.001 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
64 |
- |
$209.92 |
$1,072,000 |
5,028 |
0.36% |
169,000 |
-12 |
0.001 |
Waste Management |
|
|
EXPE |
Expedia Inc |
65 |
New |
$112.07 |
$1,051,000 |
7,630 |
0.35% |
1,051,000 |
7,630 |
0.005 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$462.38 |
$1,047,000 |
2,506 |
0.35% |
76,000 |
-12 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.77 |
$1,015,000 |
3,600 |
0.34% |
-98,000 |
-153 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$183.13 |
$982,000 |
5,444 |
0.33% |
-48,000 |
-1,335 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
- |
$82.83 |
$980,000 |
11,650 |
0.33% |
74,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$77.82 |
$814,000 |
10,655 |
0.27% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.82 |
$796,000 |
7,007 |
0.27% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ZBRA |
Zebra Technologies Corp |
72 |
- |
$297.21 |
$794,000 |
2,633 |
0.26% |
20,000 |
-200 |
0.005 |
Computer Peripherals |
|
|
TPX |
Tempur-Pedic International |
73 |
- |
$50.98 |
$693,000 |
12,203 |
0.23% |
-134,000 |
-4,030 |
0.006 |
Textile Manufacturing |
|
|
INVH |
Invitation Homes Inc. |
74 |
- |
$34.98 |
$692,000 |
19,431 |
0.23% |
-1,000 |
-895 |
0.003 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
75 |
- |
$0.00 |
$689,000 |
57,790 |
0.23% |
2,000 |
-24,732 |
0.002 |
N/A |
|
|
EQR |
Equity Residential |
76 |
New |
$66.26 |
$676,000 |
10,709 |
0.23% |
676,000 |
10,709 |
0.003 |
REIT - Housing/Apartm... |
|
|
FDX |
Fedex Corp |
77 |
- |
$252.07 |
$671,000 |
2,315 |
0.22% |
84,000 |
-6 |
0.001 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$547.80 |
$669,000 |
1,291 |
0.22% |
-8,000 |
-145 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
79 |
- |
$101.07 |
$667,000 |
7,276 |
0.22% |
-8,000 |
101 |
0 |
Cigarettes & Other To... |
|
|
AJG |
Arthur J Gallagher & Co |
80 |
- |
$257.65 |
$624,000 |
2,494 |
0.21% |
63,000 |
0 |
0.001 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$153.50 |
$620,000 |
3,919 |
0.21% |
-9,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$262.22 |
$616,000 |
2,370 |
0.21% |
149,000 |
401 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
- |
$378.33 |
$607,000 |
1,160 |
0.2% |
39,000 |
0 |
0.002 |
Personal Services |
|
|
HCA |
HCA Holdings Inc |
84 |
- |
$318.41 |
$583,000 |
1,747 |
0.19% |
110,000 |
0 |
0.001 |
Hospitals |
|
|
PTC |
PTC INC |
85 |
- |
$183.76 |
$563,000 |
2,978 |
0.19% |
-40,000 |
-468 |
0.003 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$3,825.10 |
$559,000 |
154 |
0.19% |
559,000 |
154 |
0 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$248.74 |
$471,000 |
1,754 |
0.16% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$462,000 |
7,677 |
0.15% |
54,000 |
5,086 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$267.44 |
$453,000 |
1,747 |
0.15% |
49,000 |
-41 |
0 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$185.37 |
$448,000 |
2,400 |
0.15% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
92 |
- |
$38.16 |
$360,000 |
9,116 |
0.12% |
-5,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
91 |
- |
$91.38 |
$360,000 |
3,880 |
0.12% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
93 |
- |
$330.59 |
$348,000 |
906 |
0.12% |
19,000 |
-44 |
0 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
94 |
- |
$72.01 |
$328,000 |
4,995 |
0.11% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$307.22 |
$320,000 |
920 |
0.11% |
17,000 |
-52 |
0 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$85.76 |
$283,000 |
3,248 |
0.09% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GNTX |
Gentex Corp |
97 |
- |
$34.55 |
$234,000 |
6,470 |
0.08% |
23,000 |
0 |
0.003 |
Auto Parts |
|
|
WDAY |
Workday, Inc. |
102 |
Closed |
$259.88 |
$0 |
0 |
0% |
-706,000 |
-2,559 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
Closed |
$57.31 |
$0 |
0 |
0% |
-454,000 |
-8,087 |
0 |
Closed - End Fund - F... |
|
|
STX |
Seagate Technology |
100 |
Closed |
$94.67 |
$0 |
0 |
0% |
-1,136,000 |
-13,308 |
0 |
Data Storage Devices |
|
