Filed: 11/12/2024ACC: 0000897101-24-000561
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $354.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$354.52M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$90.19M25.4%
VG TL INTL STK F$41.36M11.7%
TT WRLD ST ETF$24.14M6.8%
S&P 500 ETF SHS$19.73M5.6%
MSCI EMG MKT ETF$16.94M4.8%
TR UNIT$12.74M3.6%
CORE S&P SCP ETF$11.44M3.2%
Portfolio Concentration
Top 3$90.24M25.5%
4–10$89.21M25.2%
11–25$85.12M24.0%
Rest$89.95M25.4%
Top 3 weight
25.5%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares638.86K
TypeSH
Market value$41.36M
11.67%
Sole
638.86K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares158.78K
TypeSH
Market value$24.75M
6.98%
Sole
158.78K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares201.64K
TypeSH
Market value$24.14M
6.81%
Sole
201.64K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares37.39K
TypeSH
Market value$19.73M
5.57%
Sole
37.39K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares369.32K
TypeSH
Market value$16.94M
4.78%
Sole
369.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.21K
TypeSH
Market value$12.74M
3.59%
Sole
22.21K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares97.80K
TypeSH
Market value$11.44M
3.23%
Sole
97.80K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares93.16K
TypeSH
Market value$10.12M
2.85%
Sole
93.16K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares189.45K
TypeSH
Market value$9.42M
2.66%
Sole
189.45K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares277.81K
TypeSH
Market value$8.83M
2.49%
Sole
277.81K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares103.31K
TypeSH
Market value$8.64M
2.44%
Sole
103.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.03K
TypeSH
Market value$8.62M
2.43%
Sole
20.03K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares155.98K
TypeSH
Market value$8.24M
2.32%
Sole
155.98K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares170.50K
TypeSH
Market value$8.16M
2.30%
Sole
170.50K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares13.87K
TypeSH
Market value$8.00M
2.26%
Sole
13.87K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares86.70K
TypeSH
Market value$6.51M
1.84%
Sole
86.70K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares22.73K
TypeSH
Market value$5.29M
1.49%
Sole
22.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares29.88K
TypeSH
Market value$5.19M
1.46%
Sole
29.88K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares20.61K
TypeSH
Market value$4.65M
1.31%
Sole
20.61K
Shared
0.00
None
0.00
SPDR S&P METALS & MINING ETF
SOLEShares70.07K
TypeSH
Market value$4.46M
1.26%
Sole
70.07K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.70K
TypeSH
Market value$4.39M
1.24%
Sole
11.70K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares20.91K
TypeSH
Market value$3.50M
0.99%
Sole
20.91K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares44.44K
TypeSH
Market value$3.47M
0.98%
Sole
44.44K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.05K
TypeSH
Market value$3.33M
0.94%
Sole
12.05K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP COM
SOLEShares25.55K
TypeSH
Market value$2.66M
0.75%
Sole
25.55K
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 | 638.86K | SH | $41.36M 11.67% | 638.86K | 0.00 | 0.00 |
TARGET CORP COMSOLE | COM | 158.78K | SH | $24.75M 6.98% | 158.78K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 201.64K | SH | $24.14M 6.81% | 201.64K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 37.39K | SH | $19.73M 5.57% | 37.39K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 369.32K | SH | $16.94M 4.78% | 369.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 22.21K | SH | $12.74M 3.59% | 22.21K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 97.80K | SH | $11.44M 3.23% | 97.80K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 93.16K | SH | $10.12M 2.85% | 93.16K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 189.45K | SH | $9.42M 2.66% | 189.45K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 277.81K | SH | $8.83M 2.49% | 277.81K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 103.31K | SH | $8.64M 2.44% | 103.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 20.03K | SH | $8.62M 2.43% | 20.03K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 155.98K | SH | $8.24M 2.32% | 155.98K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 170.50K | SH | $8.16M 2.30% | 170.50K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 13.87K | SH | $8.00M 2.26% | 13.87K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 86.70K | SH | $6.51M 1.84% | 86.70K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 22.73K | SH | $5.29M 1.49% | 22.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 29.88K | SH | $5.19M 1.46% | 29.88K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 20.61K | SH | $4.65M 1.31% | 20.61K | 0.00 | 0.00 |
SPDR S&P METALS & MINING ETFSOLE | S&P METALS MNG | 70.07K | SH | $4.46M 1.26% | 70.07K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 11.70K | SH | $4.39M 1.24% | 11.70K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL A | 20.91K | SH | $3.50M 0.99% | 20.91K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 44.44K | SH | $3.47M 0.98% | 44.44K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 12.05K | SH | $3.33M 0.94% | 12.05K | 0.00 | 0.00 |
OTIS WORLDWIDE CORP COMSOLE | COM | 25.55K | SH | $2.66M 0.75% | 25.55K | 0.00 | 0.00 |
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