$154 Million is the total value of Orin Green Financial, LLC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,463,000 | +15.0% | 57,080 | +23.6% | 13.30% | +19.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $16,845,000 | +12.5% | 310,721 | +17.5% | 10.95% | +17.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,155,000 | -2.5% | 46,324 | +1.2% | 6.60% | +1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $9,485,000 | +13.0% | 92,476 | +18.0% | 6.16% | +17.5% |
| QCOM | Buy | QUALCOMM INC | $8,952,000 | -7.6% | 79,226 | +3.9% | 5.82% | -3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,469,000 | -13.7% | 232,857 | -5.1% | 5.50% | -10.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,560,000 | -14.7% | 293,136 | -6.4% | 4.91% | -11.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,666,000 | -6.7% | 40,758 | +0.1% | 4.33% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,196,000 | -15.6% | 110,579 | -7.6% | 4.03% | -12.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,891,000 | -6.1% | 78,746 | -0.9% | 3.18% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,046,000 | -17.9% | 46,346 | -13.2% | 2.63% | -14.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,801,000 | -4.5% | 20,218 | +1.4% | 2.47% | -0.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,771,000 | -9.6% | 97,562 | +3.7% | 2.45% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,359,000 | -7.7% | 92,172 | +3.3% | 2.18% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,813,000 | -11.0% | 7,872 | -4.6% | 1.83% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,744,000 | -19.3% | 16,064 | -15.9% | 1.78% | -16.1% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,028,000 | 0.0% | 20,305 | 0.0% | 1.32% | +4.0% | |
| AAPL | Sell | APPLE INC | $1,788,000 | -35.2% | 12,953 | -32.9% | 1.16% | -32.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,761,000 | +3.7% | 70,841 | +10.4% | 1.14% | +7.8% |
| AGG | ISHARES TRcore us aggbd et | $1,608,000 | -5.5% | 16,705 | 0.0% | 1.04% | -1.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,535,000 | -21.0% | 7,176 | -15.0% | 1.00% | -17.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,525,000 | +6.6% | 14,855 | +8.8% | 0.99% | +10.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,360,000 | -5.9% | 40,639 | -2.1% | 0.88% | -2.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,306,000 | -15.0% | 42,135 | -6.4% | 0.85% | -11.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,282,000 | -19.4% | 36,764 | -9.1% | 0.83% | -16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,165,000 | +113.4% | 12,120 | +5013.9% | 0.76% | +122.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,133,000 | +5.3% | 38,834 | +7.2% | 0.74% | +9.5% |
| CRM | Buy | SALESFORCE INC | $1,115,000 | -16.0% | 7,754 | +0.8% | 0.72% | -12.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,082,000 | +14.6% | 22,447 | +18.5% | 0.70% | +19.2% |
| TSLA | Buy | TESLA INC | $961,000 | +21.8% | 3,621 | +219.0% | 0.62% | +26.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $938,000 | -2.2% | 5,684 | +1.4% | 0.61% | +1.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $867,000 | -3.3% | 11,045 | +0.0% | 0.56% | +0.4% |
| IWL | Sell | ISHARES TRrus top 200 etf | $829,000 | -11.8% | 9,756 | -5.1% | 0.54% | -8.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $767,000 | -20.9% | 18,306 | -14.8% | 0.50% | -17.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $721,000 | -5.3% | 21,271 | +0.9% | 0.47% | -1.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $703,000 | -8.9% | 18,326 | -5.3% | 0.46% | -5.2% |
| RC | READY CAPITAL CORP | $672,000 | -16.2% | 66,252 | 0.0% | 0.44% | -12.8% | |
| MSFT | Buy | MICROSOFT CORP | $666,000 | -10.4% | 2,853 | +2.3% | 0.43% | -6.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $637,000 | -6.9% | 12,719 | 0.0% | 0.41% | -3.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $631,000 | -3.1% | 8,514 | +0.0% | 0.41% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $534,000 | +3.1% | 4,700 | +4.0% | 0.35% | +7.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $489,000 | -8.3% | 6,453 | -3.1% | 0.32% | -4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $476,000 | -24.0% | 2,447 | -20.9% | 0.31% | -21.0% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $462,000 | -4.9% | 8,015 | 0.0% | 0.30% | -1.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $377,000 | -6.5% | 1,790 | 0.0% | 0.24% | -2.8% | |
| DXCM | DEXCOM INC | $366,000 | +2.8% | 4,544 | 0.0% | 0.24% | +7.2% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $344,000 | -7.8% | 6,237 | -0.5% | 0.22% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $333,000 | -47.8% | 3,469 | +1143.4% | 0.22% | -45.9% |
| JNJ | JOHNSON & JOHNSON | $327,000 | -8.4% | 2,003 | 0.0% | 0.21% | -4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | -3.4% | 1,176 | 0.0% | 0.20% | +0.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $312,000 | -4.3% | 662 | +0.2% | 0.20% | -0.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $298,000 | -7.2% | 6,691 | -0.5% | 0.19% | -3.5% |
| TREX | TREX CO INC | $270,000 | -22.4% | 6,165 | 0.0% | 0.18% | -19.4% | |
| SCZ | ISHARES TReafe sml cp etf | $261,000 | -8.7% | 5,355 | 0.0% | 0.17% | -5.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $243,000 | -7.3% | 1,392 | 0.0% | 0.16% | -3.7% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $238,000 | -2.5% | 3,938 | -0.8% | 0.16% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $219,000 | -6.8% | 821 | +1.1% | 0.14% | -3.4% |
| ICF | ISHARES TRcohen steer reit | $219,000 | -12.4% | 4,056 | 0.0% | 0.14% | -9.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $201,000 | -4.3% | 2,953 | 0.0% | 0.13% | 0.0% | |
| CXDO | CREXENDO INC | $117,000 | -23.5% | 48,922 | 0.0% | 0.08% | -20.8% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $70,000 | +12.9% | 12,000 | 0.0% | 0.04% | +15.4% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $65,000 | -16.7% | 10,737 | 0.0% | 0.04% | -14.3% | |
| NOK | NOKIA CORPsponsored adr | $42,000 | -6.7% | 10,008 | 0.0% | 0.03% | -3.6% | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,560 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,121 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -598 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-14 |
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.