Okabena Investment Services Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Okabena Investment Services Inc. reported 110 stock positions worth $315.2 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 12.2% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 7.6%) and iShares MSCI Emerging Market (EEM, 5.0%). Compared with Q1 2024, it opened 18 new positions, sold out of 5, added to 19 and reduced 38. The biggest buy was Vanguard Tot World STK ETF (VT, shares +26%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −33%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001157519
Portfolio Value
$315.2M (Q2 2024)
SEC Filing
0000897101-24-000357 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $300.2M Q1 2024 Q2 2024: $315.2M $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 110 stocks · $315.2M
VXUS Vanguard Total Intl Stock 12.23% 639,118 $38.5M Add +17.5%
VT Vanguard Tot World STK ETF 7.62% 213,362 $24.0M Add +25.9%
EEM iShares MSCI Emerging Market 4.99% 369,324 $15.7M No change
IJR iShares Core S&P Small-Cap E 4.41% 130,453 $13.9M Add +44.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.83% 22,208 $12.1M No change
VOO Vanguard S&P 500 ETF 3.23% 20,371 $10.2M Reduce -33.1%
MSFT Microsoft Corp. 3.20% 22,597 $10.1M Add +0.7%
MUB iShares National Muni Bond E 3.10% 91,652 $9.8M Reduce -0.8%
IAU iShares Gold Trust 2.64% 189,526 $8.3M Reduce -0.2%
DFAI Dimensional International Co. 2.62% 277,807 $8.2M No change
EFA iShares MSCI Eafe ETF 2.57% 103,306 $8.1M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 2.17% 156,420 $6.8M Add +3.5%
IVV iShares Core S&P 500 ETF 2.06% 11,873 $6.5M Reduce -0.5%
BND Vanguard Total Bond Market 2.00% 87,314 $6.3M Add +7.7%
AAPL Apple Inc. 2.00% 29,861 $6.3M Add +33.4%
BRK.B Berkshire Hathaway Inc. Class B 1.93% 14,976 $6.1M Add +206.4%
VEA Vanguard Ftse Developed ETF 1.78% 113,546 $5.6M Add +9.5%
TSM Taiwan Semiconductor-SP ADR 1.62% 29,373 $5.1M Reduce -6.3%
XLK SS Technology Select Sector 1.48% 20,613 $4.7M Add +0.7%
GOOG Alphabet Inc. Class C 1.44% 24,773 $4.5M Reduce -2.6%
IWF iShares Russell 1000 Growth 1.35% 11,701 $4.3M No change
XME SS SPDR S&P Metals Mining 1.32% 70,070 $4.2M No change
TGT Target Corp. 1.31% 27,881 $4.1M Add +4.9%
IEFA iShares Core MSCI Eafe ETF 1.02% 44,443 $3.2M No change
UNH Unitedhealth Group Inc. 0.92% 5,721 $2.9M Add +12.9%
ADP Automatic Data Processing 0.91% 12,050 $2.9M Reduce -23.7%
GOOGL Alphabet Inc. Class A 0.89% 15,328 $2.8M Add +22.9%
OTIS Otis Worldwide Corp. 0.78% 25,550 $2.5M Reduce -18.8%
TMO Thermo Fisher Scientific Inc. 0.71% 4,019 $2.2M Add +0.1%
JPM JPMorgan Chase & Co. 0.68% 10,566 $2.1M No change
SPGI S&P Global Inc. 0.64% 4,525 $2.0M Reduce -13.8%
ACN Accenture PLC Class A 0.63% 6,549 $2.0M No change
MA Mastercard Inc. Class A 0.61% 4,375 $1.9M Reduce -56.9%
APH Amphenol Corp. Class A 0.59% 27,596 $1.9M No change
CRM Salesforce Inc. 0.58% 7,053 $1.8M Reduce -17.6%
AMAT Applied Materials Inc. 0.57% 7,601 $1.8M No change
XLF SS Financial Select Sector 0.56% 42,620 $1.8M No change
XLV SS Health Care Select Sector 0.55% 11,982 $1.7M No change
IHG Intercontinental Hotels-ADR 0.55% 16,302 $1.7M New
NKE Nike Inc. Class B 0.55% 22,837 $1.7M Reduce -9.1%
GE General Electric filed as GE AEROSPACE 0.53% 10,467 $1.7M Reduce -30.9%
INTU Intuit Inc. 0.52% 2,491 $1.6M Add +33.6%
IEMG iShares Core MSCI Emerging 0.50% 29,290 $1.6M No change
XLE SS Energy Select Sector 0.49% 16,997 $1.5M No change
GS Goldman Sachs Group Inc. 0.47% 3,306 $1.5M Add +31.9%
YUMC Yum China Holdings Inc. 0.47% 47,979 $1.5M Reduce -5.9%
XLY SS Consumer Disc Select Sect 0.47% 8,091 $1.5M No change
META Meta Platforms Inc. Class A 0.44% 2,770 $1.4M Reduce -32.4%
V Visa Inc. Class A 0.44% 5,272 $1.4M Reduce -18.9%
DFAE Dimensional Emerging Core Eq 0.44% 53,018 $1.4M Reduce -14.8%
NSIT Insight Enterprises Inc. 0.43% 6,874 $1.4M Reduce -20.1%
XLC SS Comm Select Sector SPDR 0.43% 15,916 $1.4M No change
XLI SS Industrial Select Sector 0.40% 10,268 $1.3M No change
MCO Moody's Corp. 0.37% 2,744 $1.2M Reduce -21.3%
UNP Union Pacific Corp. 0.37% 5,096 $1.2M No change
BLK BlackRock Finance Inc. 0.36% 1,441 $1.1M No change
PM Philip Morris International 0.35% 10,982 $1.1M Add +50.9%
WMT Walmart Inc. 0.34% 16,020 $1.1M Add +108.7%
CLX Clorox Company 0.34% 7,902 $1.1M Reduce -9.3%
WM Waste Management Inc. 0.34% 5,028 $1.1M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.34% 51,820 $1.1M Reduce -8.3%
CNI Canadian Natl Railway Co. 0.33% 8,897 $1.1M Reduce -25.5%
SN Sharkninja Inc. 0.33% 13,632 $1.0M New
HGV Hilton Grand Vacations Inc. 0.32% 25,302 $1.0M Reduce -13.7%
ACI Albertsons Cos Inc. Class A 0.32% 51,613 $1.0M New
CP Canadian Pacific Kansas City 0.32% 12,806 $1.0M Reduce -21.3%
IWR iShares Russell Mid-Cap ETF 0.30% 11,650 $945K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 8,593 $853K New
FISV Fiserv Inc. 0.27% 5,689 $848K Reduce -21.4%
XLP SS Consumer Staples Sel Sect 0.26% 10,655 $816K No change
CB Chubb Ltd. 0.25% 3,147 $803K Add +80.1%
ZBRA Zebra Technologies Corp. Class A 0.25% 2,592 $801K Reduce -1.6%
FDX FedEx Corp. 0.22% 2,315 $694K No change
AMZN Amazon.com Inc. 0.22% 3,586 $693K Reduce -34.1%
EXPE Expedia Group Inc. 0.21% 5,351 $674K Reduce -29.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 2,494 $647K No change
HDB HDFC Bank Ltd.-ADR 0.20% 9,934 $639K New
JNJ Johnson & Johnson 0.18% 3,919 $573K No change
HCA HCA Healthcare Inc. 0.18% 1,747 $561K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 2,091 $559K Reduce -11.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 7,950 $551K Reduce -25.8%
INVH Invitation Homes Inc. 0.17% 15,292 $549K Reduce -21.3%
SPOT Spotify Technology SA 0.17% 1,739 $546K New
ELV Elevance Health Inc. 0.17% 977 $529K Reduce -24.3%
PFE Pfizer Inc. 0.17% 18,761 $525K New
KKR KKR & Co. Inc. 0.16% 4,854 $511K Reduce -70.3%
LYV Live Nation Entertainment Inc. 0.15% 5,192 $487K New
IMO Imperial Oil Ltd. 0.15% 7,014 $479K New
STZ Constellation Brands Inc. Class A 0.14% 1,770 $455K New
ULTA Ulta Beauty Inc. 0.14% 1,160 $448K No change
IVE iShares S&P 500 Value ETF 0.14% 2,400 $437K No change
ITW Illinois Tool Works 0.13% 1,754 $416K No change
XOM Exxon Mobil Corp. 0.13% 3,462 $399K New
VST Vistra Corp. 0.13% 4,624 $398K New
PTC PTC Inc. 0.12% 2,135 $388K Reduce -28.3%
MRK Merck & Co. Inc. 0.12% 3,117 $386K New
NFLX Netflix Inc. 0.12% 558 $377K New
XLRE SS Real Estate Select Sector 0.11% 9,116 $350K No change
ABT Abbott Laboratories 0.11% 3,326 $346K Reduce -52.5%
XLB SS Materials Select Sector 0.11% 3,880 $343K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 4,995 $340K No change
CMI Cummins Inc. 0.11% 1,200 $332K New
CVX Chevron Corp. 0.10% 2,000 $313K New
HD Home Depot Inc. 0.10% 905 $312K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.09% 920 $275K No change
DOW Dow Inc. 0.08% 5,000 $265K New
MDT Medtronic PLC 0.08% 3,248 $256K No change
MCD McDonald's Corp. 0.08% 960 $245K Reduce -73.3%
GNTX Gentex Corp. 0.07% 6,470 $218K No change
JOBY Joby Aviation Inc. 0.05% 33,739 $172K New

Portfolio Sells Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Reduce -33.1% 3.23% −1.65
MA Mastercard Inc. Class A Reduce -56.9% 0.61% −1.01
AER Aercap Holdings NV Sold out 0.00% −0.46
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.45
ADP Automatic Data Processing Reduce -23.7% 0.91% −0.40
KKR KKR & Co. Inc. Reduce -70.3% 0.16% −0.38
GE General Electric Reduce -30.9% 0.53% −0.36
CRM Salesforce Inc. Reduce -17.6% 0.58% −0.28
MCD McDonald's Corp. Reduce -73.3% 0.08% −0.26
OTIS Otis Worldwide Corp. Reduce -18.8% 0.78% −0.26
EFA iShares MSCI Eafe ETF Reduce -2.4% 2.57% −0.25
NKE Nike Inc. Class B Reduce -9.1% 0.55% −0.24
SGI Somnigroup International Inc. Sold out 0.00% −0.23
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.23
META Meta Platforms Inc. Class A Reduce -32.4% 0.44% −0.22
MUB iShares National Muni Bond E Reduce -0.8% 3.10% −0.21
YUMC Yum China Holdings Inc. Reduce -5.9% 0.47% −0.21
CNI Canadian Natl Railway Co. Reduce -25.5% 0.33% −0.19
BKNG Booking Holdings Inc. Sold out 0.00% −0.19
V Visa Inc. Class A Reduce -18.9% 0.44% −0.17
CP Canadian Pacific Kansas City Reduce -21.3% 0.32% −0.16
ABT Abbott Laboratories Reduce -52.5% 0.11% −0.16
HGV Hilton Grand Vacations Inc. Reduce -13.7% 0.32% −0.14
EXPE Expedia Group Inc. Reduce -29.9% 0.21% −0.14
FISV Fiserv Inc. Reduce -21.4% 0.27% −0.12
AMZN Amazon.com Inc. Reduce -34.1% 0.22% −0.11
SPGI S&P Global Inc. Reduce -13.8% 0.64% −0.10
CLX Clorox Company Reduce -9.3% 0.34% −0.10
NSIT Insight Enterprises Inc. Reduce -20.1% 0.43% −0.10
MCO Moody's Corp. Reduce -21.3% 0.37% −0.09
BRSL Brightstar Lottery PLC Reduce -8.3% 0.34% −0.09
DFAE Dimensional Emerging Core Eq Reduce -14.8% 0.44% −0.08
PTC PTC Inc. Reduce -28.3% 0.12% −0.06
INVH Invitation Homes Inc. Reduce -21.3% 0.17% −0.06
ELV Elevance Health Inc. Reduce -24.3% 0.17% −0.06
VMRK Vivmark Residential Reduce -25.8% 0.17% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -11.8% 0.18% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.5% 2.06% −0.03
HD Home Depot Inc. Reduce -0.1% 0.10% −0.02
IAU iShares Gold Trust Reduce -0.2% 2.64% −0.02
ZBRA Zebra Technologies Corp. Class A Reduce -1.6% 0.25% −0.01
GOOG Alphabet Inc. Class C Reduce -2.6% 1.44% +0.15
TSM Taiwan Semiconductor-SP ADR Reduce -6.3% 1.62% +0.20

Portfolio Buys Q1 2024 → Q2 2024
VT Vanguard Tot World STK ETF Add +25.9% 7.62% +1.39
VXUS Vanguard Total Intl Stock Add +17.5% 12.23% +1.30
BRK.B Berkshire Hathaway Inc. Class B Add +206.4% 1.93% +1.25
IJR iShares Core S&P Small-Cap E Add +44.5% 4.41% +1.09
AAPL Apple Inc. Add +33.4% 2.00% +0.72
IHG Intercontinental Hotels-ADR New 0.55% +0.55
SN Sharkninja Inc. New 0.33% +0.33
ACI Albertsons Cos Inc. Class A New 0.32% +0.32
DIS The Walt Disney Co. New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +22.9% 0.89% +0.26
HDB HDFC Bank Ltd.-ADR New 0.20% +0.20
WMT Walmart Inc. Add +108.7% 0.34% +0.19
SPOT Spotify Technology SA New 0.17% +0.17
PFE Pfizer Inc. New 0.17% +0.17
LYV Live Nation Entertainment Inc. New 0.15% +0.15
IMO Imperial Oil Ltd. New 0.15% +0.15
STZ Constellation Brands Inc. Class A New 0.14% +0.14
PM Philip Morris International Add +50.9% 0.35% +0.13
XOM Exxon Mobil Corp. New 0.13% +0.13
VST Vistra Corp. New 0.13% +0.13
GS Goldman Sachs Group Inc. Add +31.9% 0.47% +0.13
MRK Merck & Co. Inc. New 0.12% +0.12
NFLX Netflix Inc. New 0.12% +0.12
INTU Intuit Inc. Add +33.6% 0.52% +0.12
CMI Cummins Inc. New 0.11% +0.11
CB Chubb Ltd. Add +80.1% 0.25% +0.10
CVX Chevron Corp. New 0.10% +0.10
UNH Unitedhealth Group Inc. Add +12.9% 0.92% +0.09
DOW Dow Inc. New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke Add +3.5% 2.17% +0.07
XLK SS Technology Select Sector Add +0.7% 1.48% +0.06
MSFT Microsoft Corp. Add +0.7% 3.20% +0.06
JOBY Joby Aviation Inc. New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +9.5% 1.78% +0.05
BND Vanguard Total Bond Market Add +7.7% 2.00% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.71% −0.07
TGT Target Corp. Add +4.9% 1.31% −0.26

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