$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,012,811 | +0.0% | 20,106 | 0.0% | 1.12% | +6.2% | |
| GLD | SPDR GOLD TR | $1,719,301 | -3.8% | 10,028 | 0.0% | 0.95% | +2.0% | |
| SUB | ISHARES TRshrt nat mun etf | $1,637,531 | -1.1% | 15,920 | 0.0% | 0.91% | +5.0% | |
| IWL | ISHARES TRrus top 200 etf | $980,981 | -3.1% | 9,490 | 0.0% | 0.54% | +3.0% | |
| IWP | ISHARES TRrus md cp gr etf | $954,664 | -5.5% | 10,451 | 0.0% | 0.53% | +0.4% | |
| TSLA | TESLA INC | $909,049 | -4.4% | 3,633 | 0.0% | 0.50% | +1.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $753,982 | -2.8% | 12,719 | 0.0% | 0.42% | +3.2% | |
| MSFT | MICROSOFT CORP | $667,496 | -7.3% | 2,114 | 0.0% | 0.37% | -1.3% | |
| DXCM | DEXCOM INC | $425,355 | -27.4% | 4,559 | 0.0% | 0.24% | -22.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $411,953 | +2.7% | 1,176 | 0.0% | 0.23% | +9.0% | |
| TREX | TREX CO INC | $379,949 | -6.0% | 6,165 | 0.0% | 0.21% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $359,032 | +4.9% | 636 | 0.0% | 0.20% | +11.2% | |
| RMD | RESMED INC | $309,788 | -32.3% | 2,095 | 0.0% | 0.17% | -28.0% | |
| ADBE | ADOBE INC | $304,920 | +4.3% | 598 | 0.0% | 0.17% | +10.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $294,140 | -3.0% | 821 | 0.0% | 0.16% | +2.5% | |
| FB | META PLATFORMS INCcl a | $259,082 | +4.6% | 863 | 0.0% | 0.14% | +11.6% | |
| EFG | ISHARES TReafe grwth etf | $220,928 | -9.5% | 2,560 | 0.0% | 0.12% | -3.9% | |
| V | VISA INC | $218,279 | -3.1% | 949 | 0.0% | 0.12% | +2.5% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $209,112 | -4.8% | 2,854 | 0.0% | 0.12% | +0.9% | |
| CXDO | CREXENDO INC | $103,225 | +19.9% | 48,922 | 0.0% | 0.06% | +26.7% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $100,200 | -37.2% | 12,000 | 0.0% | 0.06% | -32.5% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $85,896 | +16.3% | 10,737 | 0.0% | 0.05% | +23.1% | |
| NVTA | INVITAE CORP | $46,458 | -46.4% | 76,765 | 0.0% | 0.03% | -42.2% | |
| NOK | NOKIA CORPsponsored adr | $37,430 | -10.1% | 10,008 | 0.0% | 0.02% | -4.5% |
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 | 2024-02-09 |
| 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.