Filed: 10/14/2022ACC: 0001085146-22-003401
📋 What this filing means
ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $153.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$153.9K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
CORE S&P500 ETF$20.5K13.3%
CALIF MUN BD ETF$16.8K10.9%
COM$16.1K10.5%
CORE S&P MCP ETF$10.2K6.6%
NATIONAL MUN ETF$9.5K6.2%
VAN FTSE DEV MKT$8.5K5.5%
PORTFOLIO DEVLPD$7.6K4.9%
Portfolio Concentration
Top 3$47.5K30.8%
4–10$52.2K33.9%
11–25$34.7K22.6%
Rest$19.5K12.6%
Top 3 weight
30.8%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares57.08K
TypeSH
Market value$20.5K
13.30%
Sole
0.00
Shared
0.00
None
57.08K
ISHARES TR
SOLEShares310.72K
TypeSH
Market value$16.8K
10.95%
Sole
0.00
Shared
0.00
None
310.72K
ISHARES TR
SOLEShares46.32K
TypeSH
Market value$10.2K
6.60%
Sole
0.00
Shared
0.00
None
46.32K
ISHARES TR
SOLEShares92.48K
TypeSH
Market value$9.5K
6.16%
Sole
0.00
Shared
0.00
None
92.48K
QUALCOMM INC
SOLEShares79.23K
TypeSH
Market value$9.0K
5.82%
Sole
0.00
Shared
0.00
None
79.23K
VANGUARD TAX-MANAGED FDS
SOLEShares232.86K
TypeSH
Market value$8.5K
5.50%
Sole
0.00
Shared
0.00
None
232.86K
SPDR INDEX SHS FDS
SOLEShares293.14K
TypeSH
Market value$7.6K
4.91%
Sole
0.00
Shared
0.00
None
293.14K
VANGUARD INDEX FDS
SOLEShares40.76K
TypeSH
Market value$6.7K
4.33%
Sole
0.00
Shared
0.00
None
40.76K
ISHARES TR
SOLEShares110.58K
TypeSH
Market value$6.2K
4.03%
Sole
0.00
Shared
0.00
None
110.58K
ISHARES TR
SOLEShares78.75K
TypeSH
Market value$4.9K
3.18%
Sole
0.00
Shared
0.00
None
78.75K
ISHARES TR
SOLEShares46.35K
TypeSH
Market value$4.0K
2.63%
Sole
0.00
Shared
0.00
None
46.35K
VANGUARD INDEX FDS
SOLEShares20.22K
TypeSH
Market value$3.8K
2.47%
Sole
0.00
Shared
0.00
None
20.22K
SPDR INDEX SHS FDS
SOLEShares97.56K
TypeSH
Market value$3.8K
2.45%
Sole
0.00
Shared
0.00
None
97.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.17K
TypeSH
Market value$3.4K
2.18%
Sole
0.00
Shared
0.00
None
92.17K
SPDR S&P 500 ETF TR
SOLEShares7.87K
TypeSH
Market value$2.8K
1.83%
Sole
0.00
Shared
0.00
None
7.87K
VANGUARD INDEX FDS
SOLEShares16.06K
TypeSH
Market value$2.7K
1.78%
Sole
0.00
Shared
0.00
None
16.06K
GOLDMAN SACHS ETF TR
SOLEShares20.30K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
20.30K
APPLE INC
SOLEShares12.95K
TypeSH
Market value$1.8K
1.16%
Sole
0.00
Shared
0.00
None
12.95K
SPDR SER TR
SOLEShares70.84K
TypeSH
Market value$1.8K
1.14%
Sole
0.00
Shared
0.00
None
70.84K
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
16.70K
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$1.5K
1.00%
Sole
0.00
Shared
0.00
None
7.18K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$1.5K
0.99%
Sole
0.00
Shared
0.00
None
14.86K
DBX ETF TR
SOLEShares40.64K
TypeSH
Market value$1.4K
0.88%
Sole
0.00
Shared
0.00
None
40.64K
SPDR INDEX SHS FDS
SOLEShares42.13K
TypeSH
Market value$1.3K
0.85%
Sole
0.00
Shared
0.00
None
42.13K
ISHARES TR
SOLEShares36.76K
TypeSH
Market value$1.3K
0.83%
Sole
0.00
Shared
0.00
None
36.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.08K | SH | $20.5K 13.30% | 0.00 | 0.00 | 57.08K |
ISHARES TRSOLE | CALIF MUN BD ETF | 310.72K | SH | $16.8K 10.95% | 0.00 | 0.00 | 310.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.32K | SH | $10.2K 6.60% | 0.00 | 0.00 | 46.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 92.48K | SH | $9.5K 6.16% | 0.00 | 0.00 | 92.48K |
QUALCOMM INCSOLE | COM | 79.23K | SH | $9.0K 5.82% | 0.00 | 0.00 | 79.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 232.86K | SH | $8.5K 5.50% | 0.00 | 0.00 | 232.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 293.14K | SH | $7.6K 4.91% | 0.00 | 0.00 | 293.14K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 40.76K | SH | $6.7K 4.33% | 0.00 | 0.00 | 40.76K |
ISHARES TRSOLE | MSCI EAFE ETF | 110.58K | SH | $6.2K 4.03% | 0.00 | 0.00 | 110.58K |
ISHARES TRSOLE | RUS MID CAP ETF | 78.75K | SH | $4.9K 3.18% | 0.00 | 0.00 | 78.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.35K | SH | $4.0K 2.63% | 0.00 | 0.00 | 46.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.22K | SH | $3.8K 2.47% | 0.00 | 0.00 | 20.22K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 97.56K | SH | $3.8K 2.45% | 0.00 | 0.00 | 97.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.17K | SH | $3.4K 2.18% | 0.00 | 0.00 | 92.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.87K | SH | $2.8K 1.83% | 0.00 | 0.00 | 7.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.06K | SH | $2.7K 1.78% | 0.00 | 0.00 | 16.06K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.30K | SH | $2.0K 1.32% | 0.00 | 0.00 | 20.30K |
APPLE INCSOLE | COM | 12.95K | SH | $1.8K 1.16% | 0.00 | 0.00 | 12.95K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 70.84K | SH | $1.8K 1.14% | 0.00 | 0.00 | 70.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.70K | SH | $1.6K 1.05% | 0.00 | 0.00 | 16.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.18K | SH | $1.5K 1.00% | 0.00 | 0.00 | 7.18K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.86K | SH | $1.5K 0.99% | 0.00 | 0.00 | 14.86K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 40.64K | SH | $1.4K 0.88% | 0.00 | 0.00 | 40.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 42.13K | SH | $1.3K 0.85% | 0.00 | 0.00 | 42.13K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 36.76K | SH | $1.3K 0.83% | 0.00 | 0.00 | 36.76K |
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