$180 Million is the total value of Orin Green Financial, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | Buy | ISHARES TRcalif mun bd etf | $17,376,000 | -1.6% | 316,849 | +2.2% | 9.65% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,266,928 | -4.7% | 303,562 | +0.7% | 7.36% | +1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $10,055,483 | -0.8% | 98,064 | +3.3% | 5.58% | +5.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,752,512 | -4.8% | 98,234 | +2.4% | 2.08% | +1.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,866,379 | +12.8% | 97,762 | +13.2% | 1.59% | +19.7% |
| AAPL | Buy | APPLE INC | $2,082,427 | -11.6% | 12,163 | +0.1% | 1.16% | -6.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,542,862 | +12.1% | 31,629 | +13.3% | 0.86% | +19.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $731,914 | +4.4% | 7,783 | +8.8% | 0.41% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $590,219 | -2.1% | 4,643 | +0.4% | 0.33% | +4.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $588,158 | +190.1% | 5,786 | +178.2% | 0.33% | +208.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $464,049 | +4.1% | 7,309 | +8.8% | 0.26% | +10.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $448,606 | – | 4,017 | +100.0% | 0.25% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $414,641 | – | 5,350 | +100.0% | 0.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $399,908 | +10.0% | 3,056 | +0.7% | 0.22% | +16.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $357,669 | -3.2% | 7,239 | +0.8% | 0.20% | +3.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $240,018 | – | 9,161 | +100.0% | 0.13% | – |
| FTV | New | FORTIVE CORP | $222,480 | – | 3,000 | +100.0% | 0.12% | – |
| ESML | New | ISHARES TResg aware msci | $211,120 | – | 4,945 | +100.0% | 0.12% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $132,800 | +10.4% | 80,000 | +33.0% | 0.07% | +17.5% |
| SHCR | Buy | SHARECARE INC | $44,857 | -14.6% | 47,700 | +59.0% | 0.02% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.