OKABENA INVESTMENT SERVICES INC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Minneapolis, MN
CIK
0001157519
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 107 354,523 VXUS, TGT, VT, VOO 13F-HR 11/12/2024 000089710124000561
Q2 2024 110 315,205 VXUS, VT, EEM, IJR 13F-HR 8/9/2024 000089710124000357
Q1 2024 97 300,207 VXUS, VT, EEM, VOO 13F-HR 5/13/2024 000089710124000176
Q4 2023 98 256,821 VXUS, EEM, SPY, DFAI 13F-HR 2/14/2024 000089710124000077
Q3 2023 103 128,563 VXUS, DFAI, SPY, IAU RESTATEMENT 11/27/2023 000089710123000509
Q2 2023 152 136,634 VXUS, DFAI, SPY, VT 13F-HR 8/14/2023 000089710123000368
Q1 2023 201 143,095 VXUS, SPY, DFAE, VT 13F-HR 5/15/2023 000089710123000206
Q4 2022 214 151,015 VXUS, MDYV, DFAI, VT 13F-HR 2/8/2023 000089710123000068
Q3 2022 167 207,050 VXUS, SPY, IEMG, MSFT 13F-HR 11/14/2022 000089710122000969
Q2 2022 168 194,431 VEU, VWO, SPY, DFAI 13F-HR 8/11/2022 000089710122000769
Q1 2022 180 236,595 VEU, VWO, SPY, DFAI 13F-HR 5/12/2022 000089710122000504
Q4 2021 195 262,978 VEU, VWO, SPY, GLD RESTATEMENT 3/25/2022 000089710122000322
Q3 2021 98 190,004 VEU, VWO, IJR, GLD 13F-HR 11/12/2021 000089710121000935
Q2 2021 92 212,596 VEU, VWO, IJR, GLD 13F-HR 8/13/2021 000089710121000709
Q1 2021 69 185,707 VEU, VWO, IJR, DFAI 13F-HR 5/14/2021 000089710121000417
Q4 2020 74 171,451 VEU, VWO, IJR, GLD 13F-HR 2/12/2021 000089710121000072
Q3 2020 77 130,628 GLD, VWO, VOO, VEU 13F-HR 11/12/2020 000089710120000897
Q2 2020 73 113,912 GLD, VWO, IJR, VOO 13F-HR 8/10/2020 000089710120000646
Q1 2020 70 87,833 GLD, VWO, SPY, TIP 13F-HR 5/8/2020 000089710120000337
Q4 2019 67 107,619 VWO, GLD, GOOG, BABA 13F-HR 2/12/2020 000089710120000058
Additional filings from Okabena Investment Services Inc that have since been restated