$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,028,000 | 0.0% | 20,305 | 0.0% | 1.32% | +4.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,608,000 | -5.5% | 16,705 | 0.0% | 1.04% | -1.7% | |
| RC | READY CAPITAL CORP | $672,000 | -16.2% | 66,252 | 0.0% | 0.44% | -12.8% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $637,000 | -6.9% | 12,719 | 0.0% | 0.41% | -3.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.