$123 Million is the total value of Orin Green Financial, LLC's 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,821,000 | +12.2% | 34,743 | +5.9% | 11.25% | +15.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,219,000 | -2.0% | 43,103 | -13.4% | 9.13% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,380,000 | +5.9% | 190,996 | +1.8% | 7.64% | +8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,624,000 | -4.8% | 87,302 | -8.5% | 5.39% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $6,290,000 | -14.7% | 47,436 | -2.0% | 5.12% | -12.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,836,000 | -1.2% | 78,933 | -8.4% | 4.75% | +1.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,033,000 | +3.0% | 142,338 | -1.7% | 4.10% | +5.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,754,000 | +5.8% | 25,657 | +0.4% | 3.87% | +8.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,403,000 | +7.7% | 93,254 | +1.4% | 3.58% | +10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,365,000 | +2.4% | 40,223 | -13.3% | 3.55% | +5.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,213,000 | -3.8% | 103,692 | +0.0% | 3.43% | -1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,684,000 | +6.0% | 16,644 | -0.9% | 3.00% | +8.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,328,000 | -2.0% | 15,546 | -10.9% | 2.71% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,176,000 | -4.7% | 61,026 | -8.3% | 2.58% | -2.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,169,000 | +6.0% | 7,995 | 0.0% | 2.58% | +8.8% | |
| AAPL | Sell | APPLE INC | $2,310,000 | -9.7% | 18,911 | -1.9% | 1.88% | -7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,116,000 | -25.4% | 8,233 | -26.5% | 1.72% | -23.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,960,000 | -11.6% | 36,750 | -14.3% | 1.60% | -9.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,591,000 | +2.9% | 53,669 | +6.9% | 1.30% | +5.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,575,000 | -52.3% | 15,725 | -52.3% | 1.28% | -51.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,508,000 | -0.6% | 41,525 | -8.0% | 1.23% | +2.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,327,000 | -25.1% | 21,356 | -24.2% | 1.08% | -23.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,319,000 | +7.6% | 5,972 | -4.5% | 1.07% | +10.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,099,000 | -13.3% | 10,767 | -12.7% | 0.90% | -11.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $984,000 | -17.7% | 23,279 | -30.3% | 0.80% | -15.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $956,000 | +3.2% | 20,890 | -8.9% | 0.78% | +5.9% |
| IWL | Sell | ISHARES TRrus top 200 etf | $911,000 | +3.4% | 9,616 | -1.5% | 0.74% | +6.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $841,000 | -19.1% | 3,062 | -21.1% | 0.68% | -17.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $837,000 | +6.6% | 26,742 | +6.9% | 0.68% | +9.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $819,000 | +23.5% | 17,573 | +16.6% | 0.67% | +26.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $807,000 | +1.9% | 14,704 | +4.4% | 0.66% | +4.5% |
| TSLA | Sell | TESLA INC | $751,000 | -13.1% | 1,125 | -8.2% | 0.61% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $711,000 | -7.2% | 3,016 | -12.4% | 0.58% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $698,000 | -26.8% | 6,011 | -26.1% | 0.57% | -25.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $689,000 | -4.0% | 7,330 | -18.8% | 0.56% | -1.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $579,000 | +7.2% | 8,853 | -9.0% | 0.47% | +9.8% |
| TREX | Sell | TREX CO INC | $565,000 | -5.8% | 6,170 | -13.9% | 0.46% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $563,000 | +20.3% | 273 | +2.2% | 0.46% | +23.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $527,000 | -37.6% | 4,633 | -35.2% | 0.43% | -36.1% |
| AMZN | Buy | AMAZON COM INC | $501,000 | -2.7% | 162 | +2.5% | 0.41% | -0.2% |
| DXCM | DEXCOM INC | $496,000 | -2.9% | 1,381 | 0.0% | 0.40% | -0.5% | |
| GOOG | ALPHABET INCcap stk cl c | $490,000 | +18.1% | 237 | 0.0% | 0.40% | +21.3% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $444,000 | -2.0% | 10,153 | -5.4% | 0.36% | +0.3% |
| IWF | ISHARES TRrus 1000 grw etf | $435,000 | +0.7% | 1,790 | 0.0% | 0.35% | +3.2% | |
| SCZ | ISHARES TReafe sml cp etf | $385,000 | +5.2% | 5,355 | 0.0% | 0.31% | +7.9% | |
| AOA | ISHARES TRaggres alloc etf | $379,000 | +4.1% | 5,664 | 0.0% | 0.31% | +6.9% | |
| JNJ | JOHNSON & JOHNSON | $329,000 | +4.4% | 2,003 | 0.0% | 0.27% | +7.2% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $314,000 | -6.5% | 5,860 | -8.9% | 0.26% | -4.1% |
| FB | Sell | FACEBOOK INCcl a | $296,000 | -5.1% | 1,005 | -11.9% | 0.24% | -2.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $290,000 | -2.4% | 3,865 | -9.9% | 0.24% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $288,000 | +1.4% | 1,392 | 0.0% | 0.23% | +4.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $283,000 | -4.4% | 596 | +0.7% | 0.23% | -2.1% |
| SRE | SEMPRA ENERGY | $281,000 | +4.1% | 2,122 | 0.0% | 0.23% | +7.0% | |
| EFG | ISHARES TReafe grwth etf | $257,000 | -0.4% | 2,560 | 0.0% | 0.21% | +2.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | -0.8% | 3,102 | 0.0% | 0.21% | +1.5% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $249,000 | -13.5% | 2,109 | -22.4% | 0.20% | -11.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $242,000 | +1.7% | 1,888 | -3.4% | 0.20% | +4.2% |
| IGSB | Sell | ISHARES TR | $239,000 | -5.5% | 4,367 | -4.8% | 0.20% | -3.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $236,000 | +3.1% | 4,807 | -3.2% | 0.19% | +5.5% |
| V | Sell | VISA INC | $235,000 | -13.0% | 1,109 | -10.1% | 0.19% | -10.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $220,000 | – | 2,312 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | – | 788 | +100.0% | 0.16% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $120,000 | +23.7% | 10,737 | 0.0% | 0.10% | +27.3% | |
| NOK | NOKIA CORPsponsored adr | $40,000 | +2.6% | 10,008 | 0.0% | 0.03% | +6.5% | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,162 | -100.0% | -0.18% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,153 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.