Okabena Investment Services Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Okabena Investment Services Inc. reported 97 stock positions worth $300.2 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 10.9% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 6.2%) and iShares MSCI Emerging Market (EEM, 5.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 7, added to 19 and reduced 45. The biggest buy was Vanguard Tot World STK ETF (VT, shares +116%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −26%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001157519
Portfolio Value
$300.2M (Q1 2024)
SEC Filing
0000897101-24-000176 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $300.2M $300.2M Q1 2024 Q2 2024: $315.2M Q2 2024 Q3 2024: $354.5M Q3 2024 Q4 2024: $359.8M Q4 2024 Q1 2025: $397.3M Q1 2025 Q2 2025: $450.4M Q2 2025 Q3 2025: $514.7M Q3 2025 Q4 2025: $524.3M Q4 2025 Q1 2026: $518.9M Q1 2026 Q2 2026: $560.0M Q2 2026

Holdings 97 stocks · $300.2M
VXUS Vanguard Total Intl Stock 10.93% 544,066 $32.8M Add +10.1%
VT Vanguard Tot World STK ETF 6.24% 169,494 $18.7M Add +116.1%
EEM iShares MSCI Emerging Market 5.05% 369,324 $15.2M No change
VOO Vanguard S&P 500 ETF 4.88% 30,460 $14.6M Add +114.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.87% 22,208 $11.6M Reduce -26.3%
IJR iShares Core S&P Small-Cap E 3.32% 90,281 $10.0M Add +22.5%
MUB iShares National Muni Bond E 3.31% 92,380 $9.9M Add +33.1%
MSFT Microsoft Corp. 3.15% 22,452 $9.4M Add +11.9%
EFA iShares MSCI Eafe ETF 2.81% 105,806 $8.4M No change
DFAI Dimensional International Co. 2.80% 277,807 $8.4M Reduce -23.1%
IAU iShares Gold Trust 2.66% 189,898 $8.0M Add +4.5%
VWO Vanguard Ftse Emerging Marke 2.10% 151,161 $6.3M Add +44.2%
IVV iShares Core S&P 500 ETF 2.09% 11,928 $6.3M No change
BND Vanguard Total Bond Market 1.96% 81,077 $5.9M Add +162.6%
VEA Vanguard Ftse Developed ETF 1.73% 103,723 $5.2M New
MA Mastercard Inc. Class A 1.63% 10,144 $4.9M Reduce -9.5%
TGT Target Corp. 1.57% 26,590 $4.7M Add +204.6%
TSM Taiwan Semiconductor-SP ADR 1.42% 31,361 $4.3M Reduce -7.8%
XLK SS Technology Select Sector 1.42% 20,477 $4.3M No change
XME SS SPDR S&P Metals Mining 1.41% 70,070 $4.2M No change
IWF iShares Russell 1000 Growth 1.31% 11,701 $3.9M No change
ADP Automatic Data Processing 1.31% 15,785 $3.9M Reduce -2.1%
GOOG Alphabet Inc. Class C 1.29% 25,439 $3.9M Add +15.8%
AAPL Apple Inc. 1.28% 22,386 $3.8M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 1.10% 44,443 $3.3M No change
OTIS Otis Worldwide Corp. 1.04% 31,461 $3.1M Reduce -11.0%
GE General Electric 0.89% 15,153 $2.7M Reduce -26.1%
CRM Salesforce Inc. 0.86% 8,556 $2.6M Add +5.7%
UNH Unitedhealth Group Inc. 0.83% 5,065 $2.5M Reduce -17.9%
NKE Nike Inc. Class B 0.79% 25,123 $2.4M Add +7.9%
TMO Thermo Fisher Scientific Inc. 0.78% 4,016 $2.3M Reduce -0.8%
ACN Accenture PLC Class A 0.76% 6,549 $2.3M Reduce -1.2%
SPGI S&P Global Inc. 0.74% 5,250 $2.2M Reduce -7.7%
JPM JPMorgan Chase & Co. 0.70% 10,566 $2.1M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 4,887 $2.1M No change
YUMC Yum China Holdings Inc. 0.68% 50,987 $2.0M New
META Meta Platforms Inc. Class A 0.66% 4,097 $2.0M Reduce -23.9%
GOOGL Alphabet Inc. Class A 0.63% 12,468 $1.9M Reduce -1.7%
V Visa Inc. Class A 0.60% 6,505 $1.8M Reduce -13.3%
XLF SS Financial Select Sector 0.60% 42,620 $1.8M Reduce -0.8%
XLV SS Health Care Select Sector 0.59% 11,982 $1.8M No change
KKR KKR & Co. Inc. 0.55% 16,323 $1.6M Reduce -10.6%
XLE SS Energy Select Sector 0.53% 16,997 $1.6M Reduce -0.9%
NSIT Insight Enterprises Inc. 0.53% 8,602 $1.6M Add +8.3%
APH Amphenol Corp. Class A 0.53% 13,798 $1.6M No change
CNI Canadian Natl Railway Co. 0.52% 11,947 $1.6M Reduce -17.8%
AMAT Applied Materials Inc. 0.52% 7,601 $1.6M Reduce -0.5%
DFAE Dimensional Emerging Core Eq 0.51% 62,241 $1.5M Reduce -40.6%
IEMG iShares Core MSCI Emerging 0.50% 29,290 $1.5M Reduce -27.8%
XLY SS Consumer Disc Select Sect 0.50% 8,091 $1.5M No change
CP Canadian Pacific Kansas City 0.48% 16,269 $1.4M Reduce -17.7%
HGV Hilton Grand Vacations Inc. 0.46% 29,310 $1.4M Add +488.8%
AER Aercap Holdings NV 0.46% 15,872 $1.4M Reduce -21.8%
MCO Moody's Corp. 0.46% 3,486 $1.4M Reduce -67.2%
LW Lamb Weston Holdings Inc. 0.45% 12,772 $1.4M Add +561.8%
CLX Clorox Company 0.44% 8,714 $1.3M New
XLC SS Comm Select Sector SPDR 0.43% 15,916 $1.3M No change
XLI SS Industrial Select Sector 0.43% 10,268 $1.3M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.43% 56,531 $1.3M Add +10.9%
UNP Union Pacific Corp. 0.42% 5,096 $1.3M Reduce -2.7%
INTU Intuit Inc. 0.40% 1,865 $1.2M No change
BLK BlackRock Finance Inc. 0.40% 1,441 $1.2M Reduce -0.8%
FISV Fiserv Inc. 0.39% 7,235 $1.2M Reduce -43.8%
WM Waste Management Inc. 0.36% 5,028 $1.1M Reduce -0.2%
EXPE Expedia Group Inc. 0.35% 7,630 $1.1M New
GS Goldman Sachs Group Inc. 0.35% 2,506 $1.0M Reduce -0.5%
MCD McDonald's Corp. 0.34% 3,600 $1.0M Reduce -4.1%
AMZN Amazon.com Inc. 0.33% 5,444 $982K Reduce -19.7%
IWR iShares Russell Mid-Cap ETF 0.33% 11,650 $980K No change
XLP SS Consumer Staples Sel Sect 0.27% 10,655 $814K No change
ABT Abbott Laboratories 0.27% 7,007 $796K No change
ZBRA Zebra Technologies Corp. Class A 0.26% 2,633 $794K Reduce -7.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.23% 12,203 $693K Reduce -24.8%
INVH Invitation Homes Inc. 0.23% 19,431 $692K Reduce -4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 57,790 $689K Reduce -30.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.23% 10,709 $676K New
FDX FedEx Corp. 0.22% 2,315 $671K Reduce -0.3%
ELV Elevance Health Inc. 0.22% 1,291 $669K Reduce -10.1%
PM Philip Morris International 0.22% 7,276 $667K Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 2,494 $624K No change
JNJ Johnson & Johnson 0.21% 3,919 $620K Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,370 $616K Add +20.4%
ULTA Ulta Beauty Inc. 0.20% 1,160 $607K No change
HCA HCA Healthcare Inc. 0.19% 1,747 $583K No change
PTC PTC Inc. 0.19% 2,978 $563K Reduce -13.6%
BKNG Booking Holdings Inc. 0.19% 154 $559K New
ITW Illinois Tool Works 0.16% 1,754 $471K No change
WMT Walmart Inc. 0.15% 7,677 $462K Reduce -1.2%
CB Chubb Ltd. 0.15% 1,747 $453K Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.15% 2,400 $448K No change
XLB SS Materials Select Sector 0.12% 3,880 $360K No change
XLRE SS Real Estate Select Sector 0.12% 9,116 $360K No change
HD Home Depot Inc. 0.12% 906 $348K Reduce -4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 4,995 $328K No change
SHW The Sherwin-Williams Co. 0.11% 920 $320K Reduce -5.3%
MDT Medtronic PLC 0.09% 3,248 $283K No change
GNTX Gentex Corp. 0.08% 6,470 $234K No change

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.3% 3.87% −1.71
DFAI Dimensional International Co. Reduce -23.1% 2.80% −1.23
MCO Moody's Corp. Reduce -67.2% 0.46% −1.16
NTNX Nutanix Inc. Class A Sold out 0.00% −0.55
DFAE Dimensional Emerging Core Eq Reduce -40.6% 0.51% −0.47
STX Seagate Technology Holdings Sold out 0.00% −0.44
AAPL Apple Inc. Reduce -2.0% 1.28% −0.43
UNH Unitedhealth Group Inc. Reduce -17.9% 0.83% −0.43
PODD Insulet Corp. Sold out 0.00% −0.30
IEMG iShares Core MSCI Emerging Reduce -27.8% 0.50% −0.30
FISV Fiserv Inc. Reduce -43.8% 0.39% −0.28
WDAY Workday Inc. Class A Sold out 0.00% −0.28
MA Mastercard Inc. Class A Reduce -9.5% 1.63% −0.23
SPGI S&P Global Inc. Reduce -7.7% 0.74% −0.23
PEP Pepsico Inc. Sold out 0.00% −0.20
OTIS Otis Worldwide Corp. Reduce -11.0% 1.04% −0.19
CNI Canadian Natl Railway Co. Reduce -17.8% 0.52% −0.19
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.18
V Visa Inc. Class A Reduce -13.3% 0.60% −0.16
ADP Automatic Data Processing Reduce -2.1% 1.31% −0.15
ACN Accenture PLC Class A Reduce -1.2% 0.76% −0.15
GE General Electric Reduce -26.1% 0.89% −0.13
CP Canadian Pacific Kansas City Reduce -17.7% 0.48% −0.13
AER Aercap Holdings NV Reduce -21.8% 0.46% −0.13
MCD McDonald's Corp. Reduce -4.1% 0.34% −0.10
SGI Somnigroup International Inc. Reduce -24.8% 0.23% −0.09
KEYS Keysight Technologies Inc. Sold out 0.00% −0.09
UNP Union Pacific Corp. Reduce -2.7% 0.42% −0.08
META Meta Platforms Inc. Class A Reduce -23.9% 0.66% −0.08
AMZN Amazon.com Inc. Reduce -19.7% 0.33% −0.07
GOOGL Alphabet Inc. Class A Reduce -1.7% 0.63% −0.06
BLK BlackRock Finance Inc. Reduce -0.8% 0.40% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.78% −0.06
PTC PTC Inc. Reduce -13.6% 0.19% −0.05
KKR KKR & Co. Inc. Reduce -10.6% 0.55% −0.04
ELV Elevance Health Inc. Reduce -10.1% 0.22% −0.04
INVH Invitation Homes Inc. Reduce -4.4% 0.23% −0.04
JNJ Johnson & Johnson Reduce -2.3% 0.21% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Reduce -30.0% 0.23% −0.04
ZBRA Zebra Technologies Corp. Class A Reduce -7.1% 0.26% −0.04
XLF SS Financial Select Sector Reduce -0.8% 0.60% −0.03
GS Goldman Sachs Group Inc. Reduce -0.5% 0.35% −0.03
XLE SS Energy Select Sector Reduce -0.9% 0.53% −0.03
JPM JPMorgan Chase & Co. Reduce -3.2% 0.70% −0.02
HD Home Depot Inc. Reduce -4.6% 0.12% −0.01
SHW The Sherwin-Williams Co. Reduce -5.3% 0.11% −0.01
CB Chubb Ltd. Reduce -2.3% 0.15% −0.01
FDX FedEx Corp. Reduce -0.3% 0.22% −0.01
WMT Walmart Inc. Reduce -1.2% 0.15% −0.01
WM Waste Management Inc. Reduce -0.2% 0.36% +0.01

Portfolio Buys Q4 2023 → Q1 2024
VT Vanguard Tot World STK ETF Add +116.1% 6.24% +3.10
VOO Vanguard S&P 500 ETF Add +114.6% 4.88% +2.46
VEA Vanguard Ftse Developed ETF New 1.73% +1.73
TGT Target Corp. Add +204.6% 1.57% +1.09
BND Vanguard Total Bond Market Add +162.6% 1.96% +1.08
YUMC Yum China Holdings Inc. New 0.68% +0.68
CLX Clorox Company New 0.44% +0.44
VWO Vanguard Ftse Emerging Marke Add +44.2% 2.10% +0.43
HGV Hilton Grand Vacations Inc. Add +488.8% 0.46% +0.38
MUB iShares National Muni Bond E Add +33.1% 3.31% +0.38
LW Lamb Weston Holdings Inc. Add +561.8% 0.45% +0.37
EXPE Expedia Group Inc. New 0.35% +0.35
VMRK Vivmark Residential New 0.23% +0.23
IJR iShares Core S&P Small-Cap E Add +22.5% 3.32% +0.22
MSFT Microsoft Corp. Add +11.9% 3.15% +0.21
BKNG Booking Holdings Inc. New 0.19% +0.19
GOOG Alphabet Inc. Class C Add +15.8% 1.29% +0.08
CRM Salesforce Inc. Add +5.7% 0.86% +0.03
VTI VG Morningstar TS MKT ETF-US Add +20.4% 0.21% +0.02
NSIT Insight Enterprises Inc. Add +8.3% 0.53% −0.02
PM Philip Morris International Add +1.4% 0.22% −0.04
IAU iShares Gold Trust Add +4.5% 2.66% −0.10
BRSL Brightstar Lottery PLC Add +10.9% 0.43% −0.12
NKE Nike Inc. Class B Add +7.9% 0.79% −0.20
VXUS Vanguard Total Intl Stock Add +10.1% 10.93% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$560.0MVEA, VOO, IVV, TGT, EEM
Q1 2026 144$518.9MVEA, VOO, IVV, VXUS, TGT
Q4 2025 143$524.3MVOO, VEA, IVV, VXUS, TGT
Q3 2025 138$514.7MVXUS, VOO, IVV, VEA, MSFT
Q2 2025 127$450.4MVXUS, VOO, IVV, TGT, VEA
Q1 2025 124$397.3MVOO, VXUS, TGT, EEM, SPY
Q4 2024 115$359.8MVXUS, VOO, TGT, VT, EEM
Q3 2024 107$354.5MVXUS, TGT, VT, VOO, EEM
Q2 2024 110$315.2MVXUS, VT, EEM, IJR, SPY
Q1 2024 97$300.2MVXUS, VT, EEM, VOO, SPY