$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | Sell | ISHARES TRcalif mun bd etf | $16,704,113 | -0.8% | 297,703 | -4.2% | 9.80% | -10.4% |
| MUB | Sell | ISHARES TRnational mun etf | $9,407,008 | -0.8% | 89,149 | -3.6% | 5.52% | -10.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,497,236 | -14.1% | 218,836 | -25.3% | 3.81% | -22.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,112,235 | +4.5% | 75,793 | -3.8% | 3.00% | -5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,948,414 | +3.9% | 19,373 | -4.2% | 2.32% | -6.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,859,321 | +2.3% | 94,360 | -3.3% | 2.26% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,978,274 | +5.9% | 7,788 | -1.1% | 1.75% | -4.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,014,840 | -0.6% | 20,207 | -0.5% | 1.18% | -10.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,447,444 | -5.7% | 6,792 | -5.4% | 0.85% | -14.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,012,144 | -22.5% | 30,708 | -27.1% | 0.59% | -30.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $847,608 | +2.2% | 9,421 | -3.4% | 0.50% | -7.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $777,255 | +10.6% | 18,288 | -0.2% | 0.46% | -0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $763,795 | -52.5% | 7,875 | -52.9% | 0.45% | -57.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $500,155 | +8.3% | 7,728 | -3.6% | 0.29% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-28
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.