OKABENA INVESTMENT SERVICES INC

OKABENA INVESTMENT SERVICES INC latest Q4_2020 13F filings reported $171,451,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 31.25%. This fund has 74 securities concentrations of 100% weights.

OKABENA INVESTMENT SERVICES INC largest holding is Vanguard Emerging Markets Stock Index Fund ETF with weight of 9.17% and $15,730,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR74$171,451,00031.25%
2020-11-122020-09-30Q3_202013F-HR77$130,628,00014.67%
2020-08-102020-06-30Q2_202013F-HR73$113,912,00029.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INTL EQUITY INDEX FVEUINCR$33,0613.13%19.28%$58.362.57%566,493
VANGUARD INTL EQUITY INDEX FVWOINCR$15,7300.63%9.17%$50.110.41%313,910
ISHARES TRIJRINCR$10,3790.31%6.05%$91.900.00%112,943
SPDR GOLD TRGLDINCR$9,9160.01%5.78%$178.360.00%55,595
DIMENSIONAL ETF TRUST DFAIBUY$6,8190.00%3.98%$26.520.00%257,125
VANGUARD INDEX FDSVOODECR$5,561-0.32%3.24%$343.72-0.39%16,179
ISHARES TRTIPINCR$3,9670.01%2.31%$127.640.00%31,079
INTERCONTINENTAL HOTELS GROUIHGINCR$3,8030.08%2.22%$65.13-0.13%58,393
MICROSOFT CORPMSFTDECR$3,751-0.08%2.19%$222.44-0.13%16,863
CHARTER COMMUNICATIONS INC NCHTRDECR$3,601-0.09%2.10%$661.46-0.14%5,444
GLOBAL PMTS INCGPNINCR$3,1523.11%1.84%$215.452.39%14,630
ALPHABET INCGOOGINCR$3,1390.12%1.83%$1751.67-0.06%1,792
PROCTER AND GAMBLE COPGNA$3,0470.00%1.78%$146.07-0.05%20,860
BRITISH AMERN TOB PLCBTIDECR$2,990-0.06%1.74%$37.49-0.09%79,747
S & P DEPOSITORY RECEIPTSSPYBUY$2,8850.00%1.68%$373.850.00%7,717
KKR & CO INCKKRINCR$2,8000.32%1.63%$40.490.12%69,152
SEAGATE TECHNOLOGY PLCSTXINCR$2,7980.31%1.63%$62.160.04%45,010
AUTOMATIC DATA PROCESSINGADPINCR$2,6092.40%1.52%$176.191.69%14,808
CITIGROUP INC COM NEWCINCR$2,2120.48%1.29%$61.660.03%35,872
OPEN LENDING CORPLPROBUY$2,1530.00%1.26%$34.950.00%61,596
CANADIAN PAC RY LTDCPINCR$2,0360.05%1.19%$346.67-0.08%5,873
FIDELITY NATIONAL FINANCIALFNFBUY$2,0160.00%1.18%$39.090.00%51,572
VICI PPTYS INCVICIINCR$1,9470.19%1.14%$25.510.09%76,337
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1,9190.13%1.12%$69.90-0.13%27,453
L BRANDS INCLBBUY$1,8560.00%1.08%$37.190.00%49,907
SHOPIFY INCSHOPINCR$1,6800.02%0.98%$1132.08-0.08%1,484
VISA INCVINCR$1,6220.29%0.95%$218.780.18%7,414
STARBUCKS CORPSBUXINCR$1,5370.07%0.90%$106.97-0.14%14,368
FACEBOOK INCFBINCR$1,3560.13%0.79%$273.110.09%4,965
PHILIP MORRIS INTL INCPMDECR$1,313-0.01%0.77%$82.78-0.10%15,861
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,2590.09%0.73%$67.560.00%18,634
PAYPAL HLDGS INCPYPLDECR$1,229-0.10%0.72%$234.23-0.25%5,247
TRINITY INDS INCTRNINCR$1,2360.46%0.72%$26.390.08%46,841
CANADIAN NATL RY COCNIDECR$1,212-0.07%0.71%$109.84-0.09%11,034
LKQ CORPLKQINCR$1,1820.57%0.69%$35.230.24%33,548
UNITEDHEALTH GROUP INCUNHBUY$1,1730.00%0.68%$350.670.00%3,345
OREILLY AUTOMOTIVE INCORLYDECR$1,153-0.01%0.67%$452.510.01%2,548
EXPEDIA GROUP INCEXPEBUY$1,1390.00%0.66%$132.430.00%8,601
HILTON WORLDWIDE HLDGS INCHLTINCR$1,1390.01%0.66%$111.24-0.22%10,239
JD COM INC ADRJDDECR$1,132-0.13%0.66%$87.90-0.23%12,879
J P MORGAN CHASE & CO COMJPMDECR$1,129-0.03%0.66%$127.07-0.26%8,885
COUPA SOFTWARE INCCOUPINCR$1,1070.21%0.65%$338.95-0.02%3,266
LIVE NATION ENTERTAINMENT INLYVBUY$1,1060.00%0.65%$73.450.00%15,057
US BANCORP DEL COMPANYUSBDECR$1,112-0.06%0.65%$46.59-0.28%23,867
DISNEY WALT CODISNA$1,1070.00%0.65%$5535.00-0.98%200
AMERICAN EXPRESS COMPANYAXPINCR$1,0830.01%0.63%$120.97-0.16%8,953
UNILEVER ADRULDECR$1,083-0.04%0.63%$60.38-0.02%17,935
CARVANA COCVNABUY$1,0620.00%0.62%$239.570.00%4,433
SPDR SER TRXMEINCR$1,0420.44%0.61%$33.430.00%31,172
MOODYS CORPMCODECR$998-0.19%0.58%$290.20-0.19%3,439
NETFLIX INCNFLXBUY$9800.00%0.57%$540.840.00%1,812
AMAZON COM INCAMZNDECR$915-0.38%0.53%$3256.23-0.40%281
CLOROX CO DELCLXDECR$878-0.17%0.51%$201.84-0.14%4,350
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$8320.17%0.49%$384.12-0.23%2,166
ISHARES TRTLTDECR$834-0.03%0.49%$157.750.00%5,287
VANECK VECTORS ETF TRGDXDECR$816-0.08%0.48%$36.000.00%22,667
VANGUARD BD INDEX FDSBNDDECR$813-0.01%0.47%$88.17-0.01%9,221
SELECT SECTOR SPDR TRXLEINCR$4300.26%0.25%$37.920.00%11,340
FIRST TR EXCHANGE-TRADED FDEMLPINCR$1110.06%0.06%$21.01-0.04%5,282
MEDTRONIC PLC USD 0.1MDTINCR$700.13%0.04%$116.670.00%600
THERMO FISHER SCIENTIFIC INCTMOINCR$700.06%0.04%$466.670.00%150
COLGATE PALMOLIVE COCLINCR$600.11%0.03%$85.710.00%700
ISHARES TRIWRINCR$550.20%0.03%$68.750.00%800
ISHARES TRIWMINCR$540.32%0.03%$196.360.00%275
ECOLAB INCECLINCR$350.09%0.02%$218.750.00%160
INTEL CORPINTCDECR$35-0.03%0.02%$50.000.00%700
ORACLE SYSTEMSORCLINCR$390.08%0.02%$63.930.00%610
ISHARES TRIEGAINCR$300.15%0.02%$69.770.00%430
3M COMMMINCR$240.09%0.01%$177.780.00%135
EXXON MOBIL CORPXOMINCR$140.17%0.01%$40.000.00%350
GENERAL ELECTRIC COMPANYGEINCR$110.83%0.01%$10.580.00%1,040
SCHLUMBERGER LTDSLBINCR$50.25%0.00%$20.000.00%250
TARGET CORPTGTNA$20.00%0.00%$200.000.00%10
WABTECWABNA$00.00%0.00%$0.000.00%5
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DARLING INGREDIENTS INCDARSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRADEWEB MKTS INCTWSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0