Okabena Investment Services Inc Top Holdings and 13F Report (2025) About Okabena Investment Services IncInvestment ActivityOkabena Investment Services Inc has $397.26 million in total holdings as of March 31, 2025.Okabena Investment Services Inc owns shares of 124 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 17.73% of the portfolio was purchased this quarter.About 6.58% of the portfolio was sold this quarter.This quarter, Okabena Investment Services Inc has purchased 115 new stocks and bought additional shares in 69 stocks.Okabena Investment Services Inc sold shares of 23 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $45,271,461Vanguard Total International Stock ETF $39,581,112Target $20,985,752iShares MSCI Emerging Markets ETF $16,407,952SPDR S&P 500 ETF Trust $13,959,018 Largest New Holdings this Quarter 278865100 - Ecolab $2,507,313 Holding09290D101 - BLACKROCK INC COM $1,506,796 Holding036752103 - Elevance Health $1,356,640 Holding855244109 - Starbucks $1,153,833 Holding36266G107 - GE HealthCare Technologies $1,120,513 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 39,343 shares (about $20.22M)Abbott Laboratories 32,943 shares (about $4.37M)Vanguard FTSE Emerging Markets ETF 93,732 shares (about $4.24M)Target 34,588 shares (about $3.61M)Vanguard FTSE Developed Markets ETF 59,595 shares (about $3.03M) Largest Sales this Quarter Vanguard Total World Stock ETF 73,855 shares (about $8.56M)iShares National Muni Bond ETF 27,918 shares (about $2.94M)S&P Global 2,425 shares (about $1.23M)Amazon.com 6,106 shares (about $1.16M)Accenture 1,774 shares (about $553.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOkabena Investment Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$45,271,461$20,218,806 ▲80.7%88,09211.4%ETFVXUSVanguard Total International Stock ETF$39,581,112$91,908 ▼-0.2%637,37710.0%ETFTGTTarget$20,985,752$3,609,604 ▲20.8%201,0905.3%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$16,407,952$51,741 ▲0.3%375,4684.1%FinanceSPYSPDR S&P 500 ETF Trust$13,959,0180.0%24,9543.5%FinanceVEAVanguard FTSE Developed Markets ETF$12,685,745$3,029,214 ▲31.4%249,5723.2%ETFVWOVanguard FTSE Emerging Markets ETF$12,322,669$4,242,310 ▲52.5%272,2643.1%ETFVTVanguard Total World Stock ETF$11,411,451$8,563,487 ▼-42.9%98,4172.9%ETFMSFTMicrosoft$11,216,278$1,055,597 ▲10.4%29,8792.8%Computer and TechnologyIAUiShares Gold Trust$11,081,591$146,810 ▼-1.3%187,9512.8%FinanceIJRiShares Core S&P Small-Cap ETF$9,757,636$661,092 ▲7.3%93,3122.5%ETFDFAIDimensional International Core Equity Market ETF$8,675,9130.0%277,8072.2%ETFMUBiShares National Muni Bond ETF$8,445,955$2,943,674 ▼-25.8%80,1022.1%ETFIVViShares Core S&P 500 ETF$8,201,492$355,683 ▲4.5%14,5962.1%ETFEFAiShares MSCI EAFE ETF$8,135,568$199,666 ▲2.5%99,5422.0%FinanceAAPLApple$6,647,018$1,599,114 ▲31.7%29,9241.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$6,329,480$1,846,900 ▲41.2%86,1741.6%ETFABTAbbott Laboratories$4,811,083$4,369,889 ▲990.5%36,2691.2%MedicalMAMastercard$4,805,916$2,407,891 ▲100.4%8,7681.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$4,730,004$78,352 ▲1.7%28,4941.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,666,861$39,851 ▲0.9%22,6021.2%ETFIWFiShares Russell 1000 Growth ETF$4,225,1140.0%11,7011.1%ETFXMESPDR S&P Metals & Mining ETF$3,661,018$262,201 ▼-6.7%65,3870.9%ETFGEGE Aerospace$3,648,120$1,427,865 ▲64.3%18,2270.9%IndustrialsJPMJPMorgan Chase & Co.$3,609,344$844,323 ▲30.5%14,7140.9%FinanceIEFAiShares Core MSCI EAFE ETF$3,457,810$35,631 ▲1.0%45,7080.9%ETFBRK.BBerkshire Hathaway$3,217,848$615,130 ▲23.6%6,0420.8%FinanceGOOGAlphabet$2,953,468$337,137 ▼-10.2%18,9050.7%Computer and TechnologyAPHAmphenol$2,898,816$760,844 ▲35.6%44,1960.7%Computer and TechnologyAZOAutoZone$2,790,955$110,571 ▼-3.8%7320.7%Retail/WholesaleVVisa$2,695,738$827,786 ▲44.3%7,6920.7%Business ServicesADPAutomatic Data Processing$2,693,247$5,805 ▲0.2%8,8150.7%Business ServicesYUMCYum China$2,603,156$11,766 ▲0.5%50,0030.7%Retail/WholesaleOTISOtis Worldwide$2,574,221$137,875 ▲5.7%24,9440.6%ConstructionECLEcolab$2,507,313$2,507,313 ▲New Holding9,8900.6%Basic MaterialsGOOGLAlphabet$2,428,722$500,713 ▲26.0%15,7060.6%Computer and TechnologyUNHUnitedHealth Group$2,358,970$33,520 ▲1.4%4,5040.6%MedicalMCOMoody's$2,345,681$899,713 ▲62.2%5,0370.6%FinanceXLFFinancial Select Sector SPDR Fund$2,298,682$16,587 ▲0.7%46,1490.6%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,290,513$218,686 ▲10.6%31,9770.6%ETFPMPhilip Morris International$2,199,204$752,221 ▲52.0%13,8550.6%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$2,109,310$52,621 ▲2.6%39,0830.5%ETFTMOThermo Fisher Scientific$2,033,194$33,339 ▲1.7%4,0860.5%MedicalXLVHealth Care Select Sector SPDR Fund$1,902,364$12,265 ▲0.6%13,0290.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,726,393$13,625 ▲0.8%8,7430.4%FinanceXLCCommunication Services Select Sector SPDR Fund$1,659,905$11,381 ▲0.7%17,2100.4%ETFINTUIntuit$1,659,001$513,910 ▲44.9%2,7020.4%Computer and TechnologyCRMSalesforce$1,638,338$512,031 ▼-23.8%6,1050.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,634,067$3,831 ▲0.2%17,4860.4%ETFQQQInvesco QQQ$1,608,865$187,568 ▲13.2%3,4310.4%FinanceACIAlbertsons Companies$1,589,151$480,503 ▲43.3%72,2670.4%Consumer StaplesBLACKROCK INC COM$1,506,796$1,506,796 ▲New Holding1,5920.4%COMXLIIndustrial Select Sector SPDR Fund$1,442,950$9,830 ▲0.7%11,0090.4%ETFGSThe Goldman Sachs Group$1,441,113$3,278 ▼-0.2%2,6380.4%FinanceACNAccenture$1,425,399$553,559 ▼-28.0%4,5680.4%Computer and TechnologyELVElevance Health$1,356,640$1,356,640 ▲New Holding3,1190.3%MedicalFIFiserv$1,324,980$883,320 ▲200.0%6,0000.3%Business ServicesWMWaste Management$1,314,282$73,852 ▲6.0%5,6770.3%Business ServicesSPGIS&P Global$1,270,758$1,232,142 ▼-49.2%2,5010.3%Business ServicesDISWalt Disney$1,204,831$57,740 ▲5.0%12,2070.3%Consumer DiscretionaryZBRAZebra Technologies$1,184,774$240,459 ▲25.5%4,1930.3%IndustrialsNSITInsight Enterprises$1,181,621$179,838 ▲18.0%7,8780.3%Retail/WholesaleSBUXStarbucks$1,153,833$1,153,833 ▲New Holding11,7630.3%Retail/WholesaleRBLXRoblox$1,150,645$205,880 ▲21.8%19,7400.3%Consumer DiscretionaryGEHCGE HealthCare Technologies$1,120,513$1,120,513 ▲New Holding13,8830.3%MedicalAMATApplied Materials$1,088,400$14,657 ▼-1.3%7,5000.3%Computer and TechnologyXPOXPO$1,070,206$198,055 ▲22.7%9,9480.3%TransportationIWRiShares Russell Mid-Cap ETF$1,030,368$11,229 ▲1.1%12,1120.3%ETFRCLRoyal Caribbean Cruises$1,026,378$9,039 ▲0.9%4,9960.3%Consumer DiscretionaryMETAMeta Platforms$1,023,615$178,672 ▲21.1%1,7760.3%Computer and TechnologySYKStryker$949,238$670,050 ▲240.0%2,5500.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$948,679$6,697 ▲0.7%11,6160.2%ETFHGVHilton Grand Vacations$901,731$108,863 ▲13.7%24,1040.2%Consumer DiscretionaryDFAEDimensional Emerging Core Equity Market ETF$880,985$131,547 ▼-13.0%34,0280.2%ETFMMM3M$869,999$125,272 ▲16.8%5,9240.2%Multi-Sector ConglomeratesAJGArthur J. Gallagher & Co.$861,0290.0%2,4940.2%FinanceFASTFastenal$835,369$835,369 ▲New Holding10,7720.2%Retail/WholesaleBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$778,454$778,454 ▲New Holding29,7120.2%ETFAMZNAmazon.com$769,031$1,161,728 ▼-60.2%4,0420.2%Retail/WholesaleSNSharkNinja$729,671$50,463 ▲7.4%8,7480.2%Retail/WholesaleIRIngersoll Rand$720,270$480,180 ▲200.0%9,0000.2%IndustrialsLWLamb Weston$705,585$159,314 ▲29.2%13,2380.2%Consumer StaplesJNJJohnson & Johnson$688,734$38,807 ▲6.0%4,1530.2%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$679,1400.0%18,0000.2%ETFWMTWalmart$671,330$2,634 ▼-0.4%7,6470.2%Retail/WholesaleCLXClorox$658,797$62,434 ▲10.5%4,4740.2%Consumer StaplesEXPEExpedia Group$625,668$84,554 ▼-11.9%3,7220.2%Retail/WholesaleIWMiShares Russell 2000 ETF$622,010$47,479 ▲8.3%3,1180.2%FinanceHCAHCA Healthcare$603,6760.0%1,7470.2%MedicalATMUAtmus Filtration Technologies$596,385$6,869 ▲1.2%16,2370.2%IndustrialsMTDMettler-Toledo International$584,550$377,891 ▲182.9%4950.1%MedicalLPLALPL Financial$569,224$55,614 ▲10.8%1,7400.1%FinanceVSTVistra$563,477$36,524 ▲6.9%4,7980.1%UtilitiesFDXFedEx$560,694$3,657 ▼-0.6%2,3000.1%TransportationPAYXPaychex$539,980$539,980 ▲New Holding3,5000.1%Business ServicesDHRDanaher$533,000$533,000 ▲New Holding2,6000.1%MedicalCBChubb$510,967$16,609 ▼-3.1%1,6920.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$482,862$29,392 ▼-5.7%1,1500.1%FinanceTEVATeva Pharmaceutical Industries$464,804$95,432 ▼-17.0%30,2410.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
