OKABENA INVESTMENT SERVICES INC
Q4 2024 13F Holdings
- Locationminneapolis, MN
- Num holdings
115
- Value ($000)
$359,820
- Date Filed02/12/2025
- Form type13F-HR
- CIK0001157519
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | $37.65M | 11 % | 638,857 | ||
VOO VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $26.27M | 7 % | 48,749 | ||
DYH TARGET CORP COM | COM | 87612E106 | $22.51M | 6 % | 166,502 | ||
VT VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | $20.24M | 6 % | 172,272 | ||
EEM ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | $15.65M | 4 % | 374,284 | ||
SPY SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $14.63M | 4 % | 24,954 | ||
MUB ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | $11.51M | 3 % | 108,020 | ||
MSFT MICROSOFT CORP COM | COM | 594918104 | $11.41M | 3 % | 27,067 | ||
IJR ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | $10.02M | 3 % | 86,990 | ||
IAU ISHARES GOLD TRUST | ISHARES NEW | 464285204 | $9.43M | 3 % | 190,441 |
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