Filed: 11/14/2023ACC: 0000897101-23-000498
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $128.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$128.56M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$48.37M37.6%
VG TL INTL STK F$21.27M16.5%
INTL CORE EQT MK$9.43M7.3%
EMNG MKTS EQT$6.74M5.2%
CORE S&P MCP ETF$5.51M4.3%
TT WRLD ST ETF$5.31M4.1%
CL A$5.16M4.0%
Portfolio Concentration
Top 3$38.88M30.2%
4–10$31.96M24.9%
11–25$29.30M22.8%
Rest$28.42M22.1%
Top 3 weight
30.2%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares397.39K
TypeSH
Market value$21.27M
16.54%
Sole
397.39K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares361.29K
TypeSH
Market value$9.43M
7.34%
Sole
361.29K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares19.12K
TypeSH
Market value$8.18M
6.36%
Sole
19.12K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
SOLEShares192.66K
TypeSH
Market value$6.74M
5.24%
Sole
192.66K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares58.39K
TypeSH
Market value$5.51M
4.28%
Sole
58.39K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares56.99K
TypeSH
Market value$5.31M
4.13%
Sole
56.99K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares98.27K
TypeSH
Market value$3.85M
3.00%
Sole
98.27K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares15.70K
TypeSH
Market value$3.78M
2.94%
Sole
15.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.58K
TypeSH
Market value$3.66M
2.85%
Sole
11.58K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares38.70K
TypeSH
Market value$3.11M
2.42%
Sole
38.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.49K
TypeSH
Market value$3.00M
2.33%
Sole
9.49K
Shared
0.00
None
0.00
MASTEC INC COM
SOLEShares7.22K
TypeSH
Market value$2.86M
2.22%
Sole
7.22K
Shared
0.00
None
0.00
Dimensional Emerg Core Eqy Mrkt ETF
SOLEShares99.81K
TypeSH
Market value$2.25M
1.75%
Sole
99.81K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares30.88K
TypeSH
Market value$2.15M
1.68%
Sole
30.88K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC COM
SOLEShares14.71K
TypeSH
Market value$2.13M
1.65%
Sole
14.71K
Shared
0.00
None
0.00
MAXLINEAR INC COM
SOLEShares24.38K
TypeSH
Market value$1.91M
1.49%
Sole
24.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares39.42K
TypeSH
Market value$1.88M
1.46%
Sole
39.42K
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares16.39K
TypeSH
Market value$1.85M
1.44%
Sole
16.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares28.81K
TypeSH
Market value$1.77M
1.38%
Sole
28.81K
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares15.48K
TypeSH
Market value$1.71M
1.33%
Sole
15.48K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares15.01K
TypeSH
Market value$1.63M
1.26%
Sole
15.01K
Shared
0.00
None
0.00
RH COM
SOLEShares4.33K
TypeSH
Market value$1.58M
1.23%
Sole
4.33K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares45.17K
TypeSH
Market value$1.58M
1.23%
Sole
45.17K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares20.42K
TypeSH
Market value$1.52M
1.18%
Sole
20.42K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.48K
TypeSH
Market value$1.49M
1.16%
Sole
6.48K
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 | 397.39K | SH | $21.27M 16.54% | 397.39K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 361.29K | SH | $9.43M 7.34% | 361.29K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COM | 19.12K | SH | $8.18M 6.36% | 19.12K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS EQUITY FACTOR ETFSOLE | EMNG MKTS EQT | 192.66K | SH | $6.74M 5.24% | 192.66K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 58.39K | SH | $5.51M 4.28% | 58.39K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 56.99K | SH | $5.31M 4.13% | 56.99K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ALLWRLD EX US | 98.27K | SH | $3.85M 3.00% | 98.27K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 15.70K | SH | $3.78M 2.94% | 15.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 11.58K | SH | $3.66M 2.85% | 11.58K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 38.70K | SH | $3.11M 2.42% | 38.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 9.49K | SH | $3.00M 2.33% | 9.49K | 0.00 | 0.00 |
MASTEC INC COMSOLE | COM | 7.22K | SH | $2.86M 2.22% | 7.22K | 0.00 | 0.00 |
Dimensional Emerg Core Eqy Mrkt ETFSOLE | EMGR CRE EQT MNG | 99.81K | SH | $2.25M 1.75% | 99.81K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 30.88K | SH | $2.15M 1.68% | 30.88K | 0.00 | 0.00 |
LAMB WESTON HLDGS INC COMSOLE | COM | 14.71K | SH | $2.13M 1.65% | 14.71K | 0.00 | 0.00 |
MAXLINEAR INC COMSOLE | COM | 24.38K | SH | $1.91M 1.49% | 24.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 39.42K | SH | $1.88M 1.46% | 39.42K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | SHS | 16.39K | SH | $1.85M 1.44% | 16.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 28.81K | SH | $1.77M 1.38% | 28.81K | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 15.48K | SH | $1.71M 1.33% | 15.48K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 15.01K | SH | $1.63M 1.26% | 15.01K | 0.00 | 0.00 |
RH COMSOLE | COM | 4.33K | SH | $1.58M 1.23% | 4.33K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 45.17K | SH | $1.58M 1.23% | 45.17K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | COM | 20.42K | SH | $1.52M 1.18% | 20.42K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 6.48K | SH | $1.49M 1.16% | 6.48K | 0.00 | 0.00 |
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