$180 Million is the total value of Orin Green Financial, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,691,297 | -8.2% | 57,498 | -4.8% | 13.71% | -2.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $17,376,000 | -1.6% | 316,849 | +2.2% | 9.65% | +4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,175,224 | -5.8% | 60,859 | -1.3% | 8.42% | -0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,266,928 | -4.7% | 303,562 | +0.7% | 7.36% | +1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $10,055,483 | -0.8% | 98,064 | +3.3% | 5.58% | +5.4% |
| QCOM | Sell | QUALCOMM INC | $9,655,344 | -9.2% | 86,938 | -2.7% | 5.36% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,582,950 | -6.5% | 110,025 | -1.6% | 4.21% | -0.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,487,295 | -8.7% | 38,261 | -5.4% | 4.16% | -3.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,982,192 | -6.7% | 192,912 | -2.1% | 3.32% | -1.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,126,404 | -6.7% | 74,028 | -1.6% | 2.85% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,336,241 | -9.9% | 45,969 | -4.8% | 2.41% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,787,819 | -11.3% | 96,603 | -8.0% | 2.10% | -5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,768,936 | -9.1% | 18,099 | -3.9% | 2.09% | -3.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,752,512 | -4.8% | 98,234 | +2.4% | 2.08% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,439,830 | -3.8% | 8,047 | -0.3% | 1.91% | +2.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,866,379 | +12.8% | 97,762 | +13.2% | 1.59% | +19.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,552,634 | -12.9% | 13,551 | -8.0% | 1.42% | -7.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,434,378 | -4.3% | 100,016 | -0.3% | 1.35% | +1.6% |
| AAPL | Buy | APPLE INC | $2,082,427 | -11.6% | 12,163 | +0.1% | 1.16% | -6.2% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,012,811 | +0.0% | 20,106 | 0.0% | 1.12% | +6.2% | |
| GLD | SPDR GOLD TR | $1,719,301 | -3.8% | 10,028 | 0.0% | 0.95% | +2.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,674,162 | -6.8% | 6,148 | -3.1% | 0.93% | -1.1% |
| CRM | Sell | SALESFORCE INC | $1,669,488 | -39.3% | 8,233 | -36.7% | 0.93% | -35.5% |
| SUB | ISHARES TRshrt nat mun etf | $1,637,531 | -1.1% | 15,920 | 0.0% | 0.91% | +5.0% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,542,862 | +12.1% | 31,629 | +13.3% | 0.86% | +19.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,332,313 | -7.1% | 35,107 | -3.1% | 0.74% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,328,521 | -2.1% | 10,076 | -10.2% | 0.74% | +3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,286,730 | -1.3% | 17,122 | -0.6% | 0.71% | +4.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,215,001 | -13.3% | 32,927 | -8.8% | 0.67% | -8.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,138,194 | -16.8% | 32,613 | -15.7% | 0.63% | -11.6% |
| IWL | ISHARES TRrus top 200 etf | $980,981 | -3.1% | 9,490 | 0.0% | 0.54% | +3.0% | |
| IWP | ISHARES TRrus md cp gr etf | $954,664 | -5.5% | 10,451 | 0.0% | 0.53% | +0.4% | |
| TSLA | TESLA INC | $909,049 | -4.4% | 3,633 | 0.0% | 0.50% | +1.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $897,486 | -13.2% | 5,078 | -8.0% | 0.50% | -7.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $888,516 | -11.9% | 26,468 | -9.8% | 0.49% | -6.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $859,739 | -7.9% | 17,106 | -4.5% | 0.48% | -2.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $753,982 | -2.8% | 12,719 | 0.0% | 0.42% | +3.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $731,914 | +4.4% | 7,783 | +8.8% | 0.41% | +10.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $688,998 | -5.5% | 15,734 | -1.0% | 0.38% | +0.3% |
| MSFT | MICROSOFT CORP | $667,496 | -7.3% | 2,114 | 0.0% | 0.37% | -1.3% | |
| AMZN | Buy | AMAZON COM INC | $590,219 | -2.1% | 4,643 | +0.4% | 0.33% | +4.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $588,158 | +190.1% | 5,786 | +178.2% | 0.33% | +208.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $506,749 | -7.6% | 2,366 | -0.9% | 0.28% | -2.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $486,450 | -5.9% | 7,500 | -0.2% | 0.27% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $464,049 | +4.1% | 7,309 | +8.8% | 0.26% | +10.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $448,606 | – | 4,017 | +100.0% | 0.25% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $443,671 | -5.1% | 1,668 | -1.8% | 0.25% | +0.8% |
| DXCM | DEXCOM INC | $425,355 | -27.4% | 4,559 | 0.0% | 0.24% | -22.9% | |
| ESGD | New | ISHARES TResg aw msci eafe | $414,641 | – | 5,350 | +100.0% | 0.23% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $411,953 | +2.7% | 1,176 | 0.0% | 0.23% | +9.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $399,908 | +10.0% | 3,056 | +0.7% | 0.22% | +16.8% |
| TREX | TREX CO INC | $379,949 | -6.0% | 6,165 | 0.0% | 0.21% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $359,032 | +4.9% | 636 | 0.0% | 0.20% | +11.2% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $357,669 | -3.2% | 7,239 | +0.8% | 0.20% | +3.1% |
| RMD | RESMED INC | $309,788 | -32.3% | 2,095 | 0.0% | 0.17% | -28.0% | |
| ADBE | ADOBE INC | $304,920 | +4.3% | 598 | 0.0% | 0.17% | +10.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $294,140 | -3.0% | 821 | 0.0% | 0.16% | +2.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $270,999 | -4.4% | 623 | -7.0% | 0.15% | +1.4% |
| FB | META PLATFORMS INCcl a | $259,082 | +4.6% | 863 | 0.0% | 0.14% | +11.6% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $240,018 | – | 9,161 | +100.0% | 0.13% | – |
| FTV | New | FORTIVE CORP | $222,480 | – | 3,000 | +100.0% | 0.12% | – |
| EFG | ISHARES TReafe grwth etf | $220,928 | -9.5% | 2,560 | 0.0% | 0.12% | -3.9% | |
| V | VISA INC | $218,279 | -3.1% | 949 | 0.0% | 0.12% | +2.5% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $214,422 | -4.4% | 4,085 | -0.9% | 0.12% | +1.7% |
| ESML | New | ISHARES TResg aware msci | $211,120 | – | 4,945 | +100.0% | 0.12% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $209,112 | -4.8% | 2,854 | 0.0% | 0.12% | +0.9% | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $132,800 | +10.4% | 80,000 | +33.0% | 0.07% | +17.5% |
| CXDO | CREXENDO INC | $103,225 | +19.9% | 48,922 | 0.0% | 0.06% | +26.7% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $100,200 | -37.2% | 12,000 | 0.0% | 0.06% | -32.5% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $85,896 | +16.3% | 10,737 | 0.0% | 0.05% | +23.1% | |
| NVTA | INVITAE CORP | $46,458 | -46.4% | 76,765 | 0.0% | 0.03% | -42.2% | |
| SHCR | Buy | SHARECARE INC | $44,857 | -14.6% | 47,700 | +59.0% | 0.02% | -7.4% |
| NOK | NOKIA CORPsponsored adr | $37,430 | -10.1% | 10,008 | 0.0% | 0.02% | -4.5% | |
| Sell | PAGAYA TECHNOLOGIES LTD | $23,700 | -32.3% | 15,000 | -40.0% | 0.01% | -27.8% | |
| Exit | MOMENTUS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -15,990 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,479 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -928 | -100.0% | -0.11% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,056 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,003 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 14.3% |
| ISHARES TR | 12 | Q3 2023 | 9.1% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 10.7% |
| ISHARES TR | 12 | Q3 2023 | 10.9% |
| QUALCOMM INC | 12 | Q3 2023 | 7.5% |
| ISHARES TR | 12 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.5% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 5.5% |
| ISHARES TR | 12 | Q3 2023 | 4.8% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
View Orin Green Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
View Orin Green Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.