Filed: 11/14/2022ACC: 0000897101-22-000969
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $207.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$207.1K
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$79.8K38.5%
VG TL INTL STK F$16.5K8.0%
TR UNIT$11.7K5.7%
CORE MSCI EMKT$11.5K5.6%
CL A$11.1K5.4%
INTL CORE EQT MK$6.9K3.3%
TT WRLD ST ETF$6.6K3.2%
Portfolio Concentration
Top 3$39.7K19.2%
4–10$41.7K20.2%
11–25$44.6K21.5%
Rest$81.0K39.1%
Top 3 weight
19.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares359.84K
TypeSH
Market value$16.5K
7.95%
Sole
359.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares32.84K
TypeSH
Market value$11.7K
5.66%
Sole
32.84K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares267.63K
TypeSH
Market value$11.5K
5.56%
Sole
267.63K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares37.41K
TypeSH
Market value$8.7K
4.21%
Sole
37.41K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares321.28K
TypeSH
Market value$6.9K
3.35%
Sole
321.28K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares83.98K
TypeSH
Market value$6.6K
3.20%
Sole
83.98K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares163.92K
TypeSH
Market value$5.2K
2.50%
Sole
163.92K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares36.37K
TypeSH
Market value$5.0K
2.43%
Sole
36.37K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares50.64K
TypeSH
Market value$4.9K
2.35%
Sole
50.64K
Shared
0.00
None
0.00
Vanguard FTSE All World Ex US ETF
SOLEShares99.20K
TypeSH
Market value$4.4K
2.13%
Sole
99.20K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares12.06K
TypeSH
Market value$4.3K
2.09%
Sole
12.06K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares14.92K
TypeSH
Market value$4.0K
1.92%
Sole
14.92K
Shared
0.00
None
0.00
Otis Worldwide Corporation
SOLEShares58.84K
TypeSH
Market value$3.8K
1.81%
Sole
58.84K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares32.92K
TypeSH
Market value$3.5K
1.67%
Sole
32.92K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares6.46K
TypeSH
Market value$3.3K
1.58%
Sole
6.46K
Shared
0.00
None
0.00
Moody's Corporation
SOLEShares11.84K
TypeSH
Market value$2.9K
1.39%
Sole
11.84K
Shared
0.00
None
0.00
Yum China Holdings, Inc.
SOLEShares58.21K
TypeSH
Market value$2.8K
1.33%
Sole
58.21K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares32.43K
TypeSH
Market value$2.7K
1.32%
Sole
32.43K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares11.57K
TypeSH
Market value$2.6K
1.26%
Sole
11.57K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares14.52K
TypeSH
Market value$2.6K
1.25%
Sole
14.52K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
SOLEShares36.75K
TypeSH
Market value$2.5K
1.22%
Sole
36.75K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares11.70K
TypeSH
Market value$2.5K
1.19%
Sole
11.70K
Shared
0.00
None
0.00
Anheuser-Busch InBev SA/NV Sponsored ADR
SOLEShares53.85K
TypeSH
Market value$2.4K
1.17%
Sole
53.85K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares21.48K
TypeSH
Market value$2.4K
1.17%
Sole
21.48K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares45.86K
TypeSH
Market value$2.4K
1.17%
Sole
45.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 359.84K | SH | $16.5K 7.95% | 359.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 32.84K | SH | $11.7K 5.66% | 32.84K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 267.63K | SH | $11.5K 5.56% | 267.63K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 37.41K | SH | $8.7K 4.21% | 37.41K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 321.28K | SH | $6.9K 3.35% | 321.28K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 83.98K | SH | $6.6K 3.20% | 83.98K | 0.00 | 0.00 |
iShares Gold TrustSOLE | I SHARES NEW | 163.92K | SH | $5.2K 2.50% | 163.92K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 36.37K | SH | $5.0K 2.43% | 36.37K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 50.64K | SH | $4.9K 2.35% | 50.64K | 0.00 | 0.00 |
Vanguard FTSE All World Ex US ETFSOLE | ALLWRLD EX US | 99.20K | SH | $4.4K 2.13% | 99.20K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 12.06K | SH | $4.3K 2.09% | 12.06K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | CL B NEW | 14.92K | SH | $4.0K 1.92% | 14.92K | 0.00 | 0.00 |
Otis Worldwide CorporationSOLE | COM | 58.84K | SH | $3.8K 1.81% | 58.84K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 32.92K | SH | $3.5K 1.67% | 32.92K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 6.46K | SH | $3.3K 1.58% | 6.46K | 0.00 | 0.00 |
Moody's CorporationSOLE | COM | 11.84K | SH | $2.9K 1.39% | 11.84K | 0.00 | 0.00 |
Yum China Holdings, Inc.SOLE | COM | 58.21K | SH | $2.8K 1.33% | 58.21K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 32.43K | SH | $2.7K 1.32% | 32.43K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 11.57K | SH | $2.6K 1.26% | 11.57K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 14.52K | SH | $2.6K 1.25% | 14.52K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRSOLE | SPONSORED ADS | 36.75K | SH | $2.5K 1.22% | 36.75K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 11.70K | SH | $2.5K 1.19% | 11.70K | 0.00 | 0.00 |
Anheuser-Busch InBev SA/NV Sponsored ADRSOLE | SPONSORED ADR | 53.85K | SH | $2.4K 1.17% | 53.85K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 21.48K | SH | $2.4K 1.17% | 21.48K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 45.86K | SH | $2.4K 1.17% | 45.86K | 0.00 | 0.00 |
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