Orin Green Financial, LLC - Q4 2022 holdings

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$170 Million is the total value of Orin Green Financial, LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$23,207,566
+13.4%
60,402
+5.8%
13.62%
+2.4%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$12,949,014
+52.9%
308,530
+32.5%
7.60%
+38.1%
IJH BuyISHARES TRcore s&p mcp etf$11,384,025
+12.1%
47,062
+1.6%
6.68%
+1.2%
QCOM BuyQUALCOMM INC$8,717,239
-2.6%
79,291
+0.1%
5.12%
-12.1%
EFA BuyISHARES TRmsci eafe etf$7,506,813
+21.2%
114,363
+3.4%
4.41%
+9.4%
VV BuyVANGUARD INDEX FDSlarge cap etf$7,285,743
+9.3%
41,824
+2.6%
4.28%
-1.3%
IJR BuyISHARES TRcore s&p scp etf$4,558,910
+12.7%
48,171
+3.9%
2.68%
+1.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,184,065
+24.6%
107,339
+16.5%
2.46%
+12.5%
CRM BuySALESFORCE INC$3,083,778
+176.6%
23,258
+199.9%
1.81%
+149.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,057,411
+11.4%
16,658
+3.7%
1.79%
+0.6%
SPAB BuySPDR SER TRportfolio agrgte$2,545,971
+44.6%
101,313
+43.0%
1.49%
+30.6%
SPSB BuySPDR SER TRportfolio short$2,509,530
+121.5%
85,416
+120.0%
1.47%
+100.1%
SUB BuyISHARES TRshrt nat mun etf$1,712,113
+12.3%
16,420
+10.5%
1.00%
+1.4%
AAPL BuyAPPLE INC$1,695,979
-5.1%
13,053
+0.8%
1.00%
-14.4%
EEM BuyISHARES TRmsci emg mkt etf$1,395,975
+8.9%
36,833
+0.2%
0.82%
-1.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,294,271
+105.1%
17,213
+102.2%
0.76%
+85.4%
IAGG BuyISHARES TRcore intl aggr$1,256,512
+16.1%
26,425
+17.7%
0.74%
+4.8%
GOOG BuyALPHABET INCcap stk cl c$1,084,280
-6.9%
12,220
+0.8%
0.64%
-16.0%
IWM BuyISHARES TRrussell 2000 etf$994,027
+6.0%
5,701
+0.3%
0.58%
-4.4%
IWP BuyISHARES TRrus md cp gr etf$923,484
+6.5%
11,046
+0.0%
0.54%
-3.7%
SPLG BuySPDR SER TRportfolio s&p500$887,989
+15.8%
19,743
+7.8%
0.52%
+4.6%
SPSM BuySPDR SER TRportfolio s&p600$812,307
+12.7%
21,972
+3.3%
0.48%
+1.7%
MSFT BuyMICROSOFT CORP$701,472
+5.3%
2,925
+2.5%
0.41%
-4.8%
SLY BuySPDR SER TRs&p 600 sml cap$564,545
+15.4%
6,867
+6.4%
0.33%
+4.1%
RMD NewRESMED INC$557,997–2,681
+100.0%
0.33%–
TSLA BuyTESLA INC$447,267
-53.5%
3,631
+0.3%
0.26%
-57.9%
AMZN BuyAMAZON COM INC$403,200
-24.5%
4,800
+2.1%
0.24%
-31.7%
AOA BuyISHARES TRaggres alloc etf$374,693
+8.9%
6,271
+0.5%
0.22%
-1.8%
AOR BuyISHARES TRgrwt allocat etf$316,000
+6.0%
6,701
+0.1%
0.18%
-4.6%
EFG NewISHARES TReafe grwth etf$214,426–2,560
+100.0%
0.13%–
ADBE NewADOBE SYSTEMS INCORPORATED$204,275–607
+100.0%
0.12%–
SDY NewSPDR SER TRs&p divid etf$202,302–1,617
+100.0%
0.12%–
NewPAGAYA TECHNOLOGIES LTD$26,040–21,000
+100.0%
0.02%–
SHCR NewSHARECARE INC$25,440–15,900
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202314.3%
ISHARES TR12Q3 20239.1%
VANGUARD TAX-MANAGED INTL FD12Q3 202310.7%
ISHARES TR12Q3 202310.9%
QUALCOMM INC12Q3 20237.5%
ISHARES TR12Q3 20235.9%
VANGUARD INDEX FDS12Q3 20234.5%
SPDR INDEX SHS FDS12Q3 20235.5%
ISHARES TR12Q3 20234.8%
ISHARES TR12Q3 20236.2%

View Orin Green Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-07-31
13F-HR2023-05-12
13F-HR2023-02-28
13F-HR2022-10-14
13F-HR2022-07-19
13F-HR2022-04-27
13F-HR2022-02-14

View Orin Green Financial, LLC's complete filings history.

All filings

View complete filings history.

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