$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 0.0% .
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,666,000 | -6.7% | 40,758 | +0.1% | 4.33% | -2.9% |
| 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% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,761,000 | +3.7% | 70,841 | +10.4% | 1.14% | +7.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,525,000 | +6.6% | 14,855 | +8.8% | 0.99% | +10.9% |
| 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% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $721,000 | -5.3% | 21,271 | +0.9% | 0.47% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $666,000 | -10.4% | 2,853 | +2.3% | 0.43% | -6.7% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $333,000 | -47.8% | 3,469 | +1143.4% | 0.22% | -45.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $312,000 | -4.3% | 662 | +0.2% | 0.20% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $219,000 | -6.8% | 821 | +1.1% | 0.14% | -3.4% |
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.