| |
|
|
| Name: |
OKABENA INVESTMENT SERVICES INC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55402-4523 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$59.34 |
$28,648,000 |
494,272 |
11.16% |
7,380,000 |
96,883 |
0.086 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
2 |
New |
$41.17 |
$14,851,000 |
369,324 |
5.78% |
14,851,000 |
369,324 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$14,327,000 |
30,142 |
5.58% |
14,314,000 |
29,908 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$10,347,000 |
361,293 |
4.03% |
914,000 |
0 |
0.307 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
5 |
- |
$107.72 |
$8,068,000 |
78,425 |
3.14% |
2,757,000 |
21,430 |
0.044 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$7,977,000 |
73,695 |
3.11% |
7,883,000 |
71,395 |
0.013 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
New |
$77.96 |
$7,972,000 |
105,806 |
3.1% |
7,972,000 |
105,806 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$7,546,000 |
20,066 |
2.94% |
3,884,000 |
8,485 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.12 |
$7,523,000 |
69,390 |
2.93% |
7,474,000 |
69,115 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$44.26 |
$7,093,000 |
181,742 |
2.76% |
6,613,000 |
177,065 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$6,200,000 |
14,195 |
2.41% |
5,940,000 |
13,533 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$5,697,000 |
11,928 |
2.22% |
5,696,000 |
11,925 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$4,782,000 |
11,213 |
1.86% |
4,773,000 |
11,098 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$4,397,000 |
22,839 |
1.71% |
4,367,000 |
22,665 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
New |
$42.32 |
$4,307,000 |
104,800 |
1.68% |
4,307,000 |
104,800 |
0.001 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
16 |
New |
$60.85 |
$4,192,000 |
70,070 |
1.63% |
4,192,000 |
70,070 |
0.157 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
17 |
- |
$376.13 |
$4,148,000 |
10,620 |
1.62% |
4,140,000 |
10,534 |
0.006 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
18 |
New |
$199.83 |
$3,941,000 |
20,477 |
1.53% |
3,941,000 |
20,477 |
0.007 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$243.07 |
$3,757,000 |
16,128 |
1.46% |
-20,000 |
429 |
0.004 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
New |
$327.99 |
$3,547,000 |
11,701 |
1.38% |
3,547,000 |
11,701 |
0.004 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$138.30 |
$3,539,000 |
34,030 |
1.38% |
2,832,000 |
17,716 |
0.001 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$3,248,000 |
6,169 |
1.26% |
3,245,000 |
6,087 |
0.001 |
Health Care Plans |
|
|
OTIS |
Otis Worldwide Corp |
23 |
- |
$92.20 |
$3,162,000 |
35,347 |
1.23% |
3,159,000 |
35,299 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$3,127,000 |
44,443 |
1.22% |
1,251,000 |
5,021 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$3,096,000 |
21,971 |
1.21% |
1,923,000 |
13,073 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
26 |
- |
$162.35 |
$2,615,000 |
20,490 |
1.02% |
2,610,000 |
20,342 |
0.002 |
Conglomerates |
|
|
NKE |
Nike Inc B |
27 |
- |
$94.12 |
$2,528,000 |
23,280 |
0.98% |
2,528,000 |
23,280 |
0.002 |
Textile - Apparel Foo... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
28 |
- |
$0.00 |
$2,527,000 |
104,798 |
0.98% |
274,000 |
4,993 |
0.017 |
N/A |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$415.78 |
$2,505,000 |
5,687 |
0.98% |
1,522,000 |
841 |
0.002 |
Publishing |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.01 |
$2,326,000 |
6,628 |
0.91% |
2,310,000 |
6,576 |
0.001 |
Management Services |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$70.73 |
$2,271,000 |
30,875 |
0.88% |
117,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$573.60 |
$2,148,000 |
4,047 |
0.84% |
1,577,000 |
3,370 |
0.001 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$2,130,000 |
8,094 |
0.83% |
867,000 |
-11,064 |
0.001 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$51.80 |
$2,053,000 |
40,592 |
0.8% |
1,019,000 |
38,183 |
0 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$1,954,000 |
7,505 |
0.76% |
464,000 |
1,025 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$1,904,000 |
5,380 |
0.74% |
-1,092,000 |
-4,108 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$1,856,000 |
10,911 |
0.72% |
81,000 |
-17,902 |
0 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
38 |
- |
$125.23 |
$1,825,000 |
14,530 |
0.71% |
199,000 |
-480 |
0.002 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$1,772,000 |
12,688 |
0.69% |
1,435,000 |
10,114 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$402.10 |
$1,743,000 |
4,887 |
0.68% |
1,717,000 |
4,814 |
0 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
41 |
- |
$155.89 |
$1,709,000 |
12,868 |
0.67% |
-2,000 |
-2,609 |
0.002 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
42 |
New |
$139.96 |
$1,634,000 |
11,982 |
0.64% |
1,634,000 |
11,982 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
43 |
New |
$40.82 |
$1,615,000 |
42,954 |
0.63% |
1,615,000 |
42,954 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
- |
$81.68 |
$1,563,000 |
19,764 |
0.61% |
43,000 |
-658 |
0.002 |
Railroads |
|
|
KKR |
KKR Financial Holdings LLC |
45 |
- |
$95.54 |
$1,512,000 |
18,250 |
0.59% |
147,000 |
3,492 |
0.003 |
Asset Management |
|
|
AER |
Aercap Holdings (NV) |
46 |
- |
$85.49 |
$1,509,000 |
20,307 |
0.59% |
97,000 |
-2,231 |
0.008 |
Rental & Leasing Serv... |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
New |
$175.91 |
$1,447,000 |
8,091 |
0.56% |
1,447,000 |
8,091 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$95.74 |
$1,438,000 |
17,148 |
0.56% |
446,000 |
6,177 |
0.001 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
49 |
- |
$61.66 |
$1,413,000 |
29,629 |
0.55% |
1,401,000 |
29,506 |
0.015 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
50 |
New |
$182.75 |
$1,407,000 |
7,940 |
0.55% |
1,407,000 |
7,940 |
0.02 |
Catalog & Mail Order ... |
|
|
IGT |
International Game Technology |
51 |
New |
$20.30 |
$1,397,000 |
50,968 |
0.54% |
1,397,000 |
50,968 |
0.025 |
Diversified Electronics |
|
|
APH |
Amphenol Corp |
52 |
- |
$120.49 |
$1,368,000 |
13,798 |
0.53% |
885,000 |
8,042 |
0.002 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
53 |
New |
$242.79 |
$1,286,000 |
5,237 |
0.5% |
1,286,000 |
5,237 |
0.001 |
Railroads |
|
|
TGT |
Target Corp |
54 |
New |
$164.74 |
$1,243,000 |
8,731 |
0.48% |
1,243,000 |
8,731 |
0.002 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
55 |
New |
$203.38 |
$1,237,000 |
7,635 |
0.48% |
1,237,000 |
7,635 |
0.001 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$762.88 |
$1,180,000 |
1,453 |
0.46% |
806,000 |
874 |
0.001 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$122.66 |
$1,170,000 |
10,268 |
0.46% |
1,170,000 |
10,268 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
58 |
- |
$636.55 |
$1,166,000 |
1,865 |
0.45% |
1,166,000 |
1,865 |
0.001 |
Application Software |
|
|
XLC |
Communication Services Sele... |
59 |
New |
$80.11 |
$1,156,000 |
15,916 |
0.45% |
1,156,000 |
15,916 |
0.001 |
N/A |
|
|
STX |
Seagate Technology |
60 |
- |
$86.04 |
$1,136,000 |
13,308 |
0.44% |
1,125,000 |
13,240 |
0.006 |
Data Storage Devices |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$1,113,000 |
3,753 |
0.43% |
1,113,000 |
3,753 |
0.001 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$179.62 |
$1,030,000 |
6,779 |
0.4% |
296,000 |
1,004 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
New |
$427.57 |
$971,000 |
2,518 |
0.38% |
971,000 |
2,518 |
0.001 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$80.52 |
$906,000 |
11,650 |
0.35% |
891,000 |
11,553 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
65 |
New |
$210.10 |
$903,000 |
5,040 |
0.35% |
903,000 |
5,040 |
0.001 |
Waste Management |
|
|
TPX |
Tempur-Pedic International |
66 |
- |
$49.92 |
$827,000 |
16,233 |
0.32% |
723,000 |
16,028 |
0.008 |
Textile Manufacturing |
|
|
ZBRA |
Zebra Technologies Corp |
67 |
- |
$297.21 |
$774,000 |
2,833 |
0.3% |
763,000 |
2,788 |
0.005 |
Computer Peripherals |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$771,000 |
7,007 |
0.3% |
507,000 |
4,281 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
69 |
New |
$75.59 |
$767,000 |
10,655 |
0.3% |
767,000 |
10,655 |
0.001 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
70 |
New |
$166.19 |
$763,000 |
3,516 |
0.3% |
763,000 |
3,516 |
0.005 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
71 |
- |
$251.04 |
$706,000 |
2,559 |
0.27% |
53,000 |
-479 |
0.001 |
Application Software |
|
|
INVH |
Invitation Homes Inc. |
72 |
New |
$34.72 |
$693,000 |
20,326 |
0.27% |
693,000 |
20,326 |
0.003 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
73 |
New |
$0.00 |
$687,000 |
82,522 |
0.27% |
687,000 |
82,522 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
74 |
- |
$537.26 |
$677,000 |
1,436 |
0.26% |
18,000 |
-78 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
75 |
New |
$95.02 |
$675,000 |
7,175 |
0.26% |
675,000 |
7,175 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$629,000 |
4,011 |
0.24% |
247,000 |
1,377 |
0 |
Drug Manufacturers - ... |
|
|
PTC |
PTC INC |
77 |
New |
$180.99 |
$603,000 |
3,446 |
0.23% |
603,000 |
3,446 |
0.003 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
78 |
New |
$265.84 |
$587,000 |
2,321 |
0.23% |
587,000 |
2,321 |
0.001 |
AirDelivery & Freight... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
79 |
New |
$406.39 |
$568,000 |
1,160 |
0.22% |
568,000 |
1,160 |
0.002 |
Personal Services |
|
|
AJG |
Arthur J Gallagher & Co |
80 |
- |
$234.11 |
$561,000 |
2,494 |
0.22% |
561,000 |
2,494 |
0.001 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$518,000 |
3,047 |
0.2% |
518,000 |
3,047 |
0 |
Beverage Soft Drinks... |
|
|
HCA |
HCA Holdings Inc |
82 |
New |
$306.69 |
$473,000 |
1,747 |
0.18% |
473,000 |
1,747 |
0.001 |
Hospitals |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$251.78 |
$467,000 |
1,969 |
0.18% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
84 |
New |
$248.28 |
$459,000 |
1,754 |
0.18% |
459,000 |
1,754 |
0.001 |
Diversified Machinery |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$454,000 |
8,087 |
0.18% |
-3,399,000 |
-90,186 |
0.002 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
86 |
New |
$180.15 |
$417,000 |
2,400 |
0.16% |
417,000 |
2,400 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
New |
$60.16 |
$408,000 |
2,591 |
0.16% |
408,000 |
2,591 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
New |
$245.45 |
$404,000 |
1,788 |
0.16% |
404,000 |
1,788 |
0 |
Property & Casualty I... |
|
|
XLRE |
Real Estate Select Sector S... |
89 |
New |
$36.46 |
$365,000 |
9,116 |
0.14% |
365,000 |
9,116 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
90 |
New |
$89.52 |
$332,000 |
3,880 |
0.13% |
332,000 |
3,880 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
91 |
New |
$335.09 |
$329,000 |
950 |
0.13% |
329,000 |
950 |
0 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
92 |
New |
$66.19 |
$316,000 |
4,995 |
0.12% |
316,000 |
4,995 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
93 |
New |
$306.45 |
$303,000 |
972 |
0.12% |
303,000 |
972 |
0 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
94 |
- |
$79.74 |
$268,000 |
3,248 |
0.1% |
-511,000 |
652 |
0 |
Medical Appliances & ... |
|
|
KEYS |
Keysight Technologies Inc |
95 |
New |
$148.55 |
$234,000 |
1,470 |
0.09% |
234,000 |
1,470 |
0.001 |
N/A |
|
|
GNTX |
Gentex Corp |
96 |
- |
$34.71 |
$211,000 |
6,470 |
0.08% |
199,000 |
6,366 |
0.003 |
Auto Parts |
|
|
LW |
Lamb Weston Holdings, Inc. |
97 |
- |
$83.85 |
$209,000 |
1,930 |
0.08% |
-1,917,000 |
-12,779 |
0.001 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
98 |
- |
$44.34 |
$200,000 |
4,978 |
0.08% |
-492,000 |
371 |
0.004 |
N/A |
|
|
CL |
Colgate Palmolive Co |
135 |
Closed |
$91.01 |
$0 |
0 |
0% |
-50,000 |
-700 |
0 |
Personal Products |
|
|
CLX |
Clorox Co |
102 |
Closed |
$146.48 |
$0 |
0 |
0% |
-1,202,000 |
-9,169 |
0 |
Cleaning Products |
|
