$191 Million is the total value of Orin Green Financial, LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,909,221 | +9.9% | 60,375 | +1.4% | 14.07% | +6.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $17,662,930 | -0.4% | 310,148 | +0.4% | 9.23% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,117,656 | +8.9% | 61,640 | +4.1% | 8.42% | +5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,925,533 | +1.7% | 301,550 | -0.6% | 7.28% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $10,638,496 | +5.6% | 89,369 | +13.2% | 5.56% | +2.0% |
| MUB | Buy | ISHARES TRnational mun etf | $10,134,762 | +1.6% | 94,958 | +2.6% | 5.30% | -1.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,201,646 | +8.3% | 40,459 | -0.2% | 4.29% | +4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,110,470 | +0.6% | 111,868 | -0.7% | 4.24% | -2.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,414,635 | -1.8% | 197,131 | -3.1% | 3.35% | -5.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,493,172 | +4.9% | 75,219 | +0.4% | 2.87% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,812,986 | +5.2% | 48,300 | +2.1% | 2.52% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,271,824 | +4.8% | 105,010 | +4.1% | 2.23% | +1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,144,513 | +4.0% | 18,825 | -0.4% | 2.17% | +0.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,940,883 | +0.8% | 95,957 | +1.0% | 2.06% | -2.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,577,162 | +8.3% | 8,070 | 0.0% | 1.87% | +4.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,931,044 | +2.8% | 14,737 | -2.0% | 1.53% | -0.7% |
| CRM | Sell | SALESFORCE INC | $2,748,492 | -40.9% | 13,010 | -44.1% | 1.44% | -42.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,544,436 | -3.3% | 100,293 | -1.7% | 1.33% | -6.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,542,211 | -0.1% | 86,352 | +0.5% | 1.33% | -3.6% |
| AAPL | Sell | APPLE INC | $2,356,931 | +16.9% | 12,151 | -0.7% | 1.23% | +12.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,012,007 | -0.4% | 20,106 | -0.3% | 1.05% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,795,665 | +11.6% | 6,346 | -1.6% | 0.94% | +7.8% |
| GLD | SPDR GOLD TR | $1,787,692 | -2.7% | 10,028 | 0.0% | 0.94% | -5.9% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,656,316 | -0.4% | 15,920 | +0.2% | 0.87% | -3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,433,657 | -0.1% | 36,239 | -0.3% | 0.75% | -3.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,401,590 | +73.5% | 36,088 | +68.7% | 0.73% | +67.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,376,077 | +2.1% | 27,918 | +1.4% | 0.72% | -1.4% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,368,041 | +0.5% | 38,678 | 0.0% | 0.72% | -3.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,357,405 | +16.3% | 11,221 | 0.0% | 0.71% | +12.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,303,030 | -0.7% | 17,222 | +0.0% | 0.68% | -4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,034,104 | +4.5% | 5,522 | -0.4% | 0.54% | +1.1% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,012,014 | +9.0% | 9,490 | -0.6% | 0.53% | +5.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,009,847 | +2.4% | 10,451 | -3.5% | 0.53% | -1.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,008,278 | -0.1% | 29,328 | -0.9% | 0.53% | -3.5% |
| TSLA | TESLA INC | $951,010 | +26.2% | 3,633 | 0.0% | 0.50% | +21.8% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $933,072 | +7.6% | 17,907 | -0.6% | 0.49% | +4.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $775,986 | +10.2% | 12,719 | 0.0% | 0.41% | +6.6% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $729,176 | +4.2% | 15,889 | -0.3% | 0.38% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $719,901 | +0.0% | 2,114 | -15.3% | 0.38% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $700,734 | -3.8% | 7,154 | -2.1% | 0.37% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $602,784 | +25.1% | 4,624 | -0.9% | 0.32% | +20.7% |
| DXCM | DEXCOM INC | $585,877 | +10.6% | 4,559 | 0.0% | 0.31% | +6.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $548,389 | +6.2% | 2,387 | 0.0% | 0.29% | +2.5% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $517,020 | +1.9% | 7,517 | -2.1% | 0.27% | -1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $467,530 | +7.9% | 1,699 | -4.2% | 0.24% | +4.3% |
| RMD | RESMED INC | $457,758 | -0.2% | 2,095 | 0.0% | 0.24% | -3.6% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $445,673 | +10.5% | 6,718 | +5.9% | 0.23% | +6.9% |
| TREX | TREX CO INC | $404,178 | +34.7% | 6,165 | 0.0% | 0.21% | +30.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $401,016 | +10.4% | 1,176 | 0.0% | 0.21% | +6.6% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $369,683 | +7.0% | 7,185 | +4.0% | 0.19% | +3.2% |
| GOOGL | ALPHABET INCcap stk cl a | $363,409 | +15.4% | 3,036 | 0.0% | 0.19% | +11.8% | |
| COST | COSTCO WHSL CORP NEW | $342,141 | +8.4% | 636 | 0.0% | 0.18% | +4.7% | |
| JNJ | JOHNSON & JOHNSON | $331,536 | +6.8% | 2,003 | 0.0% | 0.17% | +3.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $303,294 | +15.1% | 821 | 0.0% | 0.16% | +11.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $292,416 | +26.9% | 598 | 0.0% | 0.15% | +22.4% | |
| NVDA | New | NVIDIA CORPORATION | $283,423 | – | 670 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $247,664 | – | 863 | +100.0% | 0.13% | – |
| EFG | ISHARES TReafe grwth etf | $244,250 | +1.8% | 2,560 | 0.0% | 0.13% | -1.5% | |
| ICF | ISHARES TRcohen steer reit | $225,392 | +0.1% | 4,056 | 0.0% | 0.12% | -3.3% | |
| V | VISA INC | $225,369 | +5.3% | 949 | 0.0% | 0.12% | +1.7% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $224,347 | +8.3% | 4,121 | +0.3% | 0.12% | +4.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $219,644 | +0.9% | 2,854 | -3.4% | 0.12% | -2.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,420 | – | 928 | +100.0% | 0.11% | – |
| SCZ | ISHARES TReafe sml cp etf | $205,191 | -0.9% | 3,479 | 0.0% | 0.11% | -4.5% | |
| ESGU | New | ISHARES TResg awr msci usa | $202,717 | – | 2,080 | +100.0% | 0.11% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $159,600 | +14.9% | 12,000 | 0.0% | 0.08% | +10.7% | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $120,300 | – | 60,150 | +100.0% | 0.06% | – |
| NVTA | New | INVITAE CORP | $86,744 | – | 76,765 | +100.0% | 0.04% | – |
| CXDO | CREXENDO INC | $86,103 | +6.7% | 48,922 | 0.0% | 0.04% | +2.3% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $79,470 | – | 15,990 | +100.0% | 0.04% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $73,871 | -2.9% | 10,737 | 0.0% | 0.04% | -4.9% | |
| SHCR | Sell | SHARECARE INC | $52,500 | -7.6% | 30,000 | -25.0% | 0.03% | -12.9% |
| NOK | NOKIA CORPsponsored adr | $41,633 | -15.3% | 10,008 | 0.0% | 0.02% | -18.5% | |
| Sell | PAGAYA TECHNOLOGIES LTD | $35,000 | +27.1% | 25,000 | -7.4% | 0.02% | +20.0% | |
| MOMENTUS INC | $3,150 | -46.2% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,631 | -100.0% | -0.11% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -6,553 | -100.0% | -0.30% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -7,743 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-28 |
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.