$153 Million is the total value of Orin Green Financial, LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,425,000 | +3.8% | 45,019 | +3.3% | 13.34% | -6.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,523,000 | -1.6% | 302,370 | +2.1% | 9.48% | -11.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,294,000 | +0.9% | 45,815 | +0.6% | 8.03% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $11,464,000 | +220.6% | 75,018 | +265.1% | 7.48% | +188.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,785,000 | -2.1% | 105,768 | +2.2% | 5.08% | -11.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,169,000 | +0.9% | 79,053 | +0.9% | 4.03% | -9.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,980,000 | +3.5% | 28,682 | +3.2% | 3.90% | -6.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,722,000 | -3.0% | 166,928 | +0.5% | 3.74% | -12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,544,000 | +2.8% | 51,391 | +1.6% | 3.62% | -7.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,108,000 | +5.6% | 94,580 | +2.3% | 3.34% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,676,000 | -4.9% | 101,359 | +3.9% | 3.05% | -14.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $4,082,000 | -0.3% | 17,162 | 0.0% | 2.66% | -10.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,544,000 | +0.9% | 16,674 | +0.6% | 2.31% | -9.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,544,000 | +0.5% | 7,847 | 0.0% | 2.31% | -9.4% | |
| AAPL | Buy | APPLE INC | $3,374,000 | +91.6% | 19,322 | +88.8% | 2.20% | +72.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,047,000 | -1.3% | 10,593 | -1.0% | 1.99% | -11.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,214,000 | +8.8% | 22,153 | +8.8% | 1.45% | -1.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,161,000 | -4.1% | 37,140 | -0.9% | 1.41% | -13.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,836,000 | -9.3% | 40,669 | -0.6% | 1.20% | -18.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,660,000 | -2.2% | 59,736 | -0.2% | 1.08% | -11.9% |
| CRM | New | SALESFORCE COM INC | $1,633,000 | – | 7,689 | +100.0% | 1.07% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $1,566,000 | -2.0% | 41,525 | 0.0% | 1.02% | -11.7% | |
| TSLA | TESLA INC | $1,209,000 | +19.1% | 1,122 | 0.0% | 0.79% | +7.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,157,000 | -3.8% | 10,554 | -1.1% | 0.76% | -13.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,123,000 | -3.9% | 11,170 | -2.2% | 0.73% | -13.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,117,000 | +1.8% | 5,442 | +0.9% | 0.73% | -8.3% |
| IWL | ISHARES TRrus top 200 etf | $1,111,000 | +0.4% | 10,283 | 0.0% | 0.72% | -9.6% | |
| SPSB | Sell | SPDR SER TRportfolio short | $1,076,000 | -1.8% | 35,704 | -0.8% | 0.70% | -11.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,071,000 | +3.4% | 20,168 | +2.9% | 0.70% | -6.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $950,000 | +0.6% | 20,148 | +0.3% | 0.62% | -9.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $932,000 | -1.2% | 17,876 | +0.2% | 0.61% | -10.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $873,000 | +2.3% | 20,744 | +1.3% | 0.57% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $860,000 | +27.2% | 2,788 | +24.7% | 0.56% | +14.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $767,000 | -0.5% | 3,092 | 0.0% | 0.50% | -10.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $768,000 | +274.6% | 276 | +273.0% | 0.50% | +236.2% |
| AMZN | Buy | AMAZON COM INC | $737,000 | +5.3% | 226 | +2.7% | 0.48% | -5.1% |
| SLY | SPDR SER TRs&p 600 sml cap | $694,000 | +1.3% | 7,409 | 0.0% | 0.45% | -8.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $662,000 | – | 237 | +100.0% | 0.43% | – |
| AGG | ISHARES TRcore us aggbd et | $658,000 | -2.1% | 6,140 | 0.0% | 0.43% | -11.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $657,000 | +1.2% | 8,418 | +3.0% | 0.43% | -8.7% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $589,000 | +1.7% | 8,363 | 0.0% | 0.38% | -8.3% | |
| DXCM | DEXCOM INC | $581,000 | +15.7% | 1,136 | 0.0% | 0.38% | +4.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $497,000 | +0.2% | 1,790 | 0.0% | 0.32% | -9.5% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $469,000 | -6.8% | 12,143 | +2.1% | 0.31% | -16.2% |
| AOA | New | ISHARES TRaggres alloc etf | $426,000 | – | 6,183 | +100.0% | 0.28% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | +10.4% | 1,176 | 0.0% | 0.27% | -0.4% | |
| TREX | New | TREX CO INC | $403,000 | – | 6,170 | +100.0% | 0.26% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $382,000 | +51.6% | 663 | +36.1% | 0.25% | +36.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $362,000 | +8.4% | 6,701 | +10.1% | 0.24% | -2.5% |
| SCZ | ISHARES TReafe sml cp etf | $355,000 | -4.3% | 5,355 | 0.0% | 0.23% | -13.8% | |
| JNJ | New | JOHNSON & JOHNSON | $355,000 | – | 2,003 | +100.0% | 0.23% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $328,000 | +0.3% | 1,392 | 0.0% | 0.21% | -9.7% | |
| ICF | ISHARES TRcohen steer reit | $296,000 | +5.3% | 4,162 | 0.0% | 0.19% | -5.4% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $287,000 | -0.7% | 3,865 | 0.0% | 0.19% | -10.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $272,000 | -7.2% | 598 | +1.0% | 0.18% | -16.0% |
| FB | New | META PLATFORMS INCcl a | $259,000 | – | 1,163 | +100.0% | 0.17% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $257,000 | +0.4% | 4,622 | 0.0% | 0.17% | -9.7% | |
| V | Buy | VISA INC | $249,000 | +20.3% | 1,121 | +22.1% | 0.16% | +8.7% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $248,000 | 0.0% | 2,953 | 0.0% | 0.16% | -10.0% | |
| EFG | ISHARES TReafe grwth etf | $246,000 | -3.5% | 2,560 | 0.0% | 0.16% | -13.0% | |
| SDY | SPDR SER TRs&p divid etf | $235,000 | +2.6% | 1,832 | 0.0% | 0.15% | -7.8% | |
| SUB | ISHARES TRshrt nat mun etf | $225,000 | -1.3% | 2,153 | 0.0% | 0.15% | -10.9% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $200,000 | – | 897 | +100.0% | 0.13% | – |
| CXDO | CREXENDO INC | $178,000 | -17.2% | 48,922 | 0.0% | 0.12% | -25.6% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $109,000 | – | 12,000 | +100.0% | 0.07% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $102,000 | – | 10,737 | +100.0% | 0.07% | – |
| NOK | NOKIA CORPsponsored adr | $55,000 | -3.5% | 10,008 | 0.0% | 0.04% | -12.2% | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,568 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.