$126 Million is the total value of Orin Green Financial, LLC's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $12,318,000 | – | 32,814 | +100.0% | 9.78% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,445,000 | – | 49,796 | +100.0% | 9.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,861,000 | – | 187,684 | +100.0% | 7.03% | – |
| QCOM | New | QUALCOMM INC | $7,375,000 | – | 48,411 | +100.0% | 5.85% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,958,000 | – | 95,364 | +100.0% | 5.52% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,907,000 | – | 86,172 | +100.0% | 4.69% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,887,000 | – | 144,804 | +100.0% | 3.88% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,492,000 | – | 25,562 | +100.0% | 3.56% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,379,000 | – | 103,675 | +100.0% | 3.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,261,000 | – | 46,368 | +100.0% | 3.38% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,090,000 | – | 92,001 | +100.0% | 3.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,474,000 | – | 16,800 | +100.0% | 2.76% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,397,000 | – | 17,449 | +100.0% | 2.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,334,000 | – | 66,541 | +100.0% | 2.65% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,303,000 | – | 32,995 | +100.0% | 2.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,989,000 | – | 7,995 | +100.0% | 2.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,836,000 | – | 11,196 | +100.0% | 2.25% | – |
| AAPL | New | APPLE INC | $2,559,000 | – | 19,287 | +100.0% | 2.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,217,000 | – | 42,903 | +100.0% | 1.76% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,771,000 | – | 28,187 | +100.0% | 1.41% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,546,000 | – | 50,214 | +100.0% | 1.23% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,517,000 | – | 45,124 | +100.0% | 1.20% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,267,000 | – | 12,340 | +100.0% | 1.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,226,000 | – | 6,252 | +100.0% | 0.97% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,195,000 | – | 33,380 | +100.0% | 0.95% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,039,000 | – | 3,883 | +100.0% | 0.82% | – |
| MUB | New | ISHARES TRnational mun etf | $954,000 | – | 8,139 | +100.0% | 0.76% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $926,000 | – | 22,930 | +100.0% | 0.74% | – |
| IWL | New | ISHARES TRrus top 200 etf | $881,000 | – | 9,759 | +100.0% | 0.70% | – |
| TSLA | New | TESLA INC | $864,000 | – | 1,225 | +100.0% | 0.69% | – |
| AGG | New | ISHARES TRcore us aggbd et | $845,000 | – | 7,152 | +100.0% | 0.67% | – |
| IAGG | New | ISHARES TRcore intl aggr | $792,000 | – | 14,088 | +100.0% | 0.63% | – |
| SPSB | New | SPDR SER TRportfolio short | $785,000 | – | 25,007 | +100.0% | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $766,000 | – | 3,442 | +100.0% | 0.61% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $718,000 | – | 9,022 | +100.0% | 0.57% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $663,000 | – | 15,076 | +100.0% | 0.53% | – |
| TREX | New | TREX CO INC | $600,000 | – | 7,170 | +100.0% | 0.48% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $540,000 | – | 9,727 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INC | $515,000 | – | 158 | +100.0% | 0.41% | – |
| DXCM | New | DEXCOM INC | $511,000 | – | 1,381 | +100.0% | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $468,000 | – | 267 | +100.0% | 0.37% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $453,000 | – | 10,737 | +100.0% | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $432,000 | – | 1,790 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $415,000 | – | 237 | +100.0% | 0.33% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $366,000 | – | 5,355 | +100.0% | 0.29% | – |
| AOA | New | ISHARES TRaggres alloc etf | $364,000 | – | 5,664 | +100.0% | 0.29% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $336,000 | – | 6,434 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $315,000 | – | 2,003 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $312,000 | – | 1,141 | +100.0% | 0.25% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $297,000 | – | 4,290 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $296,000 | – | 592 | +100.0% | 0.24% | – |
| SDY | New | SPDR SER TRs&p divid etf | $288,000 | – | 2,719 | +100.0% | 0.23% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $284,000 | – | 1,392 | +100.0% | 0.22% | – |
| SRE | New | SEMPRA ENERGY | $270,000 | – | 2,122 | +100.0% | 0.21% | – |
| V | New | VISA INC | $270,000 | – | 1,234 | +100.0% | 0.21% | – |
| EFG | New | ISHARES TReafe grwth etf | $258,000 | – | 2,560 | +100.0% | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $258,000 | – | 3,102 | +100.0% | 0.20% | – |
| IGSB | New | ISHARES TR | $253,000 | – | 4,586 | +100.0% | 0.20% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $238,000 | – | 1,954 | +100.0% | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $233,000 | – | 2,153 | +100.0% | 0.18% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $229,000 | – | 4,965 | +100.0% | 0.18% | – |
| ICF | New | ISHARES TRcohen steer reit | $224,000 | – | 4,162 | +100.0% | 0.18% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $97,000 | – | 10,737 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $39,000 | – | 10,008 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.