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| Name: |
OKABENA INVESTMENT SERVICES INC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55402-4523 |
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data |
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| Holdings
Found :
22 |
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Menu
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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 |
- |
$61.64 |
$32,807,000 |
544,066 |
10.93% |
4,159,000 |
49,794 |
0.094 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$111.99 |
$18,729,000 |
169,494 |
6.24% |
10,661,000 |
91,069 |
0.095 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$486.73 |
$14,642,000 |
30,460 |
4.88% |
8,442,000 |
16,265 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.82 |
$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 |
- |
$105.76 |
$9,940,000 |
92,380 |
3.31% |
2,417,000 |
22,990 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.16 |
$9,446,000 |
22,452 |
3.15% |
1,900,000 |
2,386 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.12 |
$7,978,000 |
189,898 |
2.66% |
885,000 |
8,156 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.20 |
$6,314,000 |
151,161 |
2.1% |
2,007,000 |
46,361 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.67 |
$5,889,000 |
81,077 |
1.96% |
3,618,000 |
50,202 |
0.009 |
Closed - End Fund - E... |
|
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TGT |
Target Corp |
17 |
- |
$145.23 |
$4,712,000 |
26,590 |
1.57% |
3,469,000 |
17,859 |
0.005 |
Discount, Variety Stores |
|
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GOOG |
Alphabet Inc |
23 |
- |
$176.33 |
$3,873,000 |
25,439 |
1.29% |
777,000 |
3,468 |
0 |
Search Engines & Info... |
|
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CRM |
Salesforce.com Inc |
28 |
- |
$272.29 |
$2,577,000 |
8,556 |
0.86% |
447,000 |
462 |
0.001 |
Internet Software & S... |
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NKE |
Nike Inc B |
30 |
- |
$91.75 |
$2,361,000 |
25,123 |
0.79% |
-167,000 |
1,843 |
0.002 |
Textile - Apparel Foo... |
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NSIT |
Insight Enterprises Inc |
44 |
- |
$208.35 |
$1,596,000 |
8,602 |
0.53% |
189,000 |
662 |
0.021 |
Catalog & Mail Order ... |
|
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HGV |
Hilton Grand Vacations Inc. |
52 |
- |
$41.31 |
$1,384,000 |
29,310 |
0.46% |
1,184,000 |
24,332 |
0.024 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
55 |
- |
$89.21 |
$1,361,000 |
12,772 |
0.45% |
1,152,000 |
10,842 |
0.009 |
N/A |
|
|
CLX |
Clorox Co |
56 |
- |
$131.53 |
$1,334,000 |
8,714 |
0.44% |
1,334,000 |
8,714 |
0.007 |
Cleaning Products |
|
|
IGT |
International Game Technology |
59 |
- |
$19.67 |
$1,277,000 |
56,531 |
0.43% |
-120,000 |
5,563 |
0.028 |
Diversified Electronics |
|
|
PM |
Philip Morris International... |
79 |
- |
$99.93 |
$667,000 |
7,276 |
0.22% |
-8,000 |
101 |
0 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$261.87 |
$616,000 |
2,370 |
0.21% |
149,000 |
401 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$3,795.35 |
$559,000 |
154 |
0.19% |
559,000 |
154 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$462,000 |
7,677 |
0.15% |
54,000 |
5,086 |
0 |
Discount, Variety Stores |
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