$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $1,788,000 | -35.2% | 12,953 | -32.9% | 1.16% | -32.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,535,000 | -21.0% | 7,176 | -15.0% | 1.00% | -17.8% |
| 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% |
| 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% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $703,000 | -8.9% | 18,326 | -5.3% | 0.46% | -5.2% |
| 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% |
| AOA | Sell | ISHARES TRaggres alloc etf | $344,000 | -7.8% | 6,237 | -0.5% | 0.22% | -3.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $298,000 | -7.2% | 6,691 | -0.5% | 0.19% | -3.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $238,000 | -2.5% | 3,938 | -0.8% | 0.16% | +2.0% |
| 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.