Filed: 2/14/2024ACC: 0000897101-24-000077
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $256.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$256.82M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$64.15M25.0%
VG TL INTL STK F$28.65M11.2%
MSCI EMG MKT ETF$14.85M5.8%
TR UNIT$14.33M5.6%
CL A$10.95M4.3%
INTL CORE EQT MK$10.35M4.0%
TT WRLD ST ETF$8.07M3.1%
Portfolio Concentration
Top 3$57.83M22.5%
4–10$56.53M22.0%
11–25$61.14M23.8%
Rest$81.33M31.7%
Top 3 weight
22.5%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares494.27K
TypeSH
Market value$28.65M
11.15%
Sole
494.27K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares369.32K
TypeSH
Market value$14.85M
5.78%
Sole
369.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares30.14K
TypeSH
Market value$14.33M
5.58%
Sole
30.14K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares361.29K
TypeSH
Market value$10.35M
4.03%
Sole
361.29K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares78.42K
TypeSH
Market value$8.07M
3.14%
Sole
78.42K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares73.69K
TypeSH
Market value$7.98M
3.11%
Sole
73.69K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares105.81K
TypeSH
Market value$7.97M
3.10%
Sole
105.81K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.07K
TypeSH
Market value$7.55M
2.94%
Sole
20.07K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares69.39K
TypeSH
Market value$7.52M
2.93%
Sole
69.39K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares181.74K
TypeSH
Market value$7.09M
2.76%
Sole
181.74K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.20K
TypeSH
Market value$6.20M
2.41%
Sole
14.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.93K
TypeSH
Market value$5.70M
2.22%
Sole
11.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares11.21K
TypeSH
Market value$4.78M
1.86%
Sole
11.21K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares22.84K
TypeSH
Market value$4.40M
1.71%
Sole
22.84K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares104.80K
TypeSH
Market value$4.31M
1.68%
Sole
104.80K
Shared
0.00
None
0.00
SPDR S&P METALS & MINING ETF
SOLEShares70.07K
TypeSH
Market value$4.19M
1.63%
Sole
70.07K
Shared
0.00
None
0.00
MOODYS CORP COM
SOLEShares10.62K
TypeSH
Market value$4.15M
1.62%
Sole
10.62K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares20.48K
TypeSH
Market value$3.94M
1.53%
Sole
20.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares16.13K
TypeSH
Market value$3.76M
1.46%
Sole
16.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.70K
TypeSH
Market value$3.55M
1.38%
Sole
11.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares34.03K
TypeSH
Market value$3.54M
1.38%
Sole
34.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.17K
TypeSH
Market value$3.25M
1.26%
Sole
6.17K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP COM
SOLEShares35.35K
TypeSH
Market value$3.16M
1.23%
Sole
35.35K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares44.44K
TypeSH
Market value$3.13M
1.22%
Sole
44.44K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares21.97K
TypeSH
Market value$3.10M
1.21%
Sole
21.97K
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 | 494.27K | SH | $28.65M 11.15% | 494.27K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 369.32K | SH | $14.85M 5.78% | 369.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 30.14K | SH | $14.33M 5.58% | 30.14K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 361.29K | SH | $10.35M 4.03% | 361.29K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 78.42K | SH | $8.07M 3.14% | 78.42K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 73.69K | SH | $7.98M 3.11% | 73.69K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 105.81K | SH | $7.97M 3.10% | 105.81K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 20.07K | SH | $7.55M 2.94% | 20.07K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 69.39K | SH | $7.52M 2.93% | 69.39K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 181.74K | SH | $7.09M 2.76% | 181.74K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 14.20K | SH | $6.20M 2.41% | 14.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 11.93K | SH | $5.70M 2.22% | 11.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 11.21K | SH | $4.78M 1.86% | 11.21K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 22.84K | SH | $4.40M 1.71% | 22.84K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 104.80K | SH | $4.31M 1.68% | 104.80K | 0.00 | 0.00 |
SPDR S&P METALS & MINING ETFSOLE | S&P METALS MNG | 70.07K | SH | $4.19M 1.63% | 70.07K | 0.00 | 0.00 |
MOODYS CORP COMSOLE | COM | 10.62K | SH | $4.15M 1.62% | 10.62K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 20.48K | SH | $3.94M 1.53% | 20.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 16.13K | SH | $3.76M 1.46% | 16.13K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 11.70K | SH | $3.55M 1.38% | 11.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 34.03K | SH | $3.54M 1.38% | 34.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 6.17K | SH | $3.25M 1.26% | 6.17K | 0.00 | 0.00 |
OTIS WORLDWIDE CORP COMSOLE | COM | 35.35K | SH | $3.16M 1.23% | 35.35K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 44.44K | SH | $3.13M 1.22% | 44.44K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL A | 21.97K | SH | $3.10M 1.21% | 21.97K | 0.00 | 0.00 |
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