$160 Million is the total value of Orin Green Financial, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,411,000 | -15.3% | 45,760 | -0.1% | 6.51% | -18.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,819,000 | -32.4% | 245,477 | -18.8% | 6.14% | -35.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,172,000 | -18.3% | 94,049 | -0.6% | 2.61% | -21.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,641,000 | -22.1% | 89,233 | -12.0% | 2.28% | -25.5% |
| AAPL | Sell | APPLE INC | $2,759,000 | -18.2% | 19,316 | -0.0% | 1.72% | -21.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,028,000 | -8.4% | 20,305 | -8.3% | 1.27% | -12.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,943,000 | -36.2% | 8,442 | -20.3% | 1.21% | -39.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,591,000 | -13.3% | 40,459 | -0.5% | 0.99% | -17.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $897,000 | -20.1% | 11,044 | -1.1% | 0.56% | -23.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $772,000 | -18.7% | 19,360 | -3.9% | 0.48% | -22.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $533,000 | -23.2% | 6,657 | -10.1% | 0.33% | -26.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $486,000 | -17.5% | 8,015 | -4.2% | 0.30% | -21.0% |
| TREX | Sell | TREX CO INC | $348,000 | -13.6% | 6,165 | -0.1% | 0.22% | -17.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $326,000 | -14.7% | 661 | -0.3% | 0.20% | -18.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $250,000 | -15.5% | 4,056 | -2.5% | 0.16% | -19.2% |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -897 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,832 | -100.0% | -0.15% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,622 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,163 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 2.2% |
| AMAZON COM INC | 15 | Q2 2024 | 0.5% |
| ALPHABET INC | 15 | Q2 2024 | 0.5% |
| ISHARES TR | 14 | Q2 2024 | 14.3% |
| ISHARES TR | 14 | Q2 2024 | 9.1% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q2 2024 | 10.7% |
| ISHARES TR | 14 | Q2 2024 | 10.9% |
| QUALCOMM INC | 14 | Q2 2024 | 8.8% |
| ISHARES TR | 14 | Q2 2024 | 5.9% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 4.5% |
View Orin Green Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-08 |
| 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 |
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.