Filed: 7/31/2023ACC: 0001085146-23-002982
📋 What this filing means
ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $191.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$191.30M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
CORE S&P500 ETF$26.91M14.1%
COM$21.25M11.1%
CALIF MUN BD ETF$17.66M9.2%
CORE S&P MCP ETF$16.12M8.4%
VAN FTSE DEV MKT$13.93M7.3%
NATIONAL MUN ETF$10.13M5.3%
LARGE CAP ETF$8.20M4.3%
Portfolio Concentration
Top 3$60.69M31.7%
4–10$62.92M32.9%
11–25$42.56M22.2%
Rest$25.13M13.1%
Top 3 weight
31.7%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares60.38K
TypeSH
Market value$26.91M
14.07%
Sole
0.00
Shared
0.00
None
60.38K
ISHARES TR
SOLEShares310.15K
TypeSH
Market value$17.66M
9.23%
Sole
0.00
Shared
0.00
None
310.15K
ISHARES TR
SOLEShares61.64K
TypeSH
Market value$16.12M
8.43%
Sole
0.00
Shared
0.00
None
61.64K
VANGUARD TAX-MANAGED FDS
SOLEShares301.55K
TypeSH
Market value$13.93M
7.28%
Sole
0.00
Shared
0.00
None
301.55K
QUALCOMM INC
SOLEShares89.37K
TypeSH
Market value$10.64M
5.56%
Sole
0.00
Shared
0.00
None
89.37K
ISHARES TR
SOLEShares94.96K
TypeSH
Market value$10.13M
5.30%
Sole
0.00
Shared
0.00
None
94.96K
VANGUARD INDEX FDS
SOLEShares40.46K
TypeSH
Market value$8.20M
4.29%
Sole
0.00
Shared
0.00
None
40.46K
ISHARES TR
SOLEShares111.87K
TypeSH
Market value$8.11M
4.24%
Sole
0.00
Shared
0.00
None
111.87K
SPDR INDEX SHS FDS
SOLEShares197.13K
TypeSH
Market value$6.41M
3.35%
Sole
0.00
Shared
0.00
None
197.13K
ISHARES TR
SOLEShares75.22K
TypeSH
Market value$5.49M
2.87%
Sole
0.00
Shared
0.00
None
75.22K
ISHARES TR
SOLEShares48.30K
TypeSH
Market value$4.81M
2.52%
Sole
0.00
Shared
0.00
None
48.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.01K
TypeSH
Market value$4.27M
2.23%
Sole
0.00
Shared
0.00
None
105.01K
VANGUARD INDEX FDS
SOLEShares18.82K
TypeSH
Market value$4.14M
2.17%
Sole
0.00
Shared
0.00
None
18.82K
SPDR INDEX SHS FDS
SOLEShares95.96K
TypeSH
Market value$3.94M
2.06%
Sole
0.00
Shared
0.00
None
95.96K
SPDR S&P 500 ETF TR
SOLEShares8.07K
TypeSH
Market value$3.58M
1.87%
Sole
0.00
Shared
0.00
None
8.07K
VANGUARD INDEX FDS
SOLEShares14.74K
TypeSH
Market value$2.93M
1.53%
Sole
0.00
Shared
0.00
None
14.74K
SALESFORCE INC
SOLEShares13.01K
TypeSH
Market value$2.75M
1.44%
Sole
0.00
Shared
0.00
None
13.01K
SPDR SER TR
SOLEShares100.29K
TypeSH
Market value$2.54M
1.33%
Sole
0.00
Shared
0.00
None
100.29K
SPDR SER TR
SOLEShares86.35K
TypeSH
Market value$2.54M
1.33%
Sole
0.00
Shared
0.00
None
86.35K
APPLE INC
SOLEShares12.15K
TypeSH
Market value$2.36M
1.23%
Sole
0.00
Shared
0.00
None
12.15K
GOLDMAN SACHS ETF TR
SOLEShares20.11K
TypeSH
Market value$2.01M
1.05%
Sole
0.00
Shared
0.00
None
20.11K
VANGUARD INDEX FDS
SOLEShares6.35K
TypeSH
Market value$1.80M
0.94%
Sole
0.00
Shared
0.00
None
6.35K
SPDR GOLD TR
SOLEShares10.03K
TypeSH
Market value$1.79M
0.93%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$1.66M
0.87%
Sole
0.00
Shared
0.00
None
15.92K
ISHARES TR
SOLEShares36.24K
TypeSH
Market value$1.43M
0.75%
Sole
0.00
Shared
0.00
None
36.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.38K | SH | $26.91M 14.07% | 0.00 | 0.00 | 60.38K |
ISHARES TRSOLE | CALIF MUN BD ETF | 310.15K | SH | $17.66M 9.23% | 0.00 | 0.00 | 310.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.64K | SH | $16.12M 8.43% | 0.00 | 0.00 | 61.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 301.55K | SH | $13.93M 7.28% | 0.00 | 0.00 | 301.55K |
QUALCOMM INCSOLE | COM | 89.37K | SH | $10.64M 5.56% | 0.00 | 0.00 | 89.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 94.96K | SH | $10.13M 5.30% | 0.00 | 0.00 | 94.96K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 40.46K | SH | $8.20M 4.29% | 0.00 | 0.00 | 40.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 111.87K | SH | $8.11M 4.24% | 0.00 | 0.00 | 111.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 197.13K | SH | $6.41M 3.35% | 0.00 | 0.00 | 197.13K |
ISHARES TRSOLE | RUS MID CAP ETF | 75.22K | SH | $5.49M 2.87% | 0.00 | 0.00 | 75.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.30K | SH | $4.81M 2.52% | 0.00 | 0.00 | 48.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.01K | SH | $4.27M 2.23% | 0.00 | 0.00 | 105.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.82K | SH | $4.14M 2.17% | 0.00 | 0.00 | 18.82K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 95.96K | SH | $3.94M 2.06% | 0.00 | 0.00 | 95.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.07K | SH | $3.58M 1.87% | 0.00 | 0.00 | 8.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.74K | SH | $2.93M 1.53% | 0.00 | 0.00 | 14.74K |
SALESFORCE INCSOLE | COM | 13.01K | SH | $2.75M 1.44% | 0.00 | 0.00 | 13.01K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 100.29K | SH | $2.54M 1.33% | 0.00 | 0.00 | 100.29K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 86.35K | SH | $2.54M 1.33% | 0.00 | 0.00 | 86.35K |
APPLE INCSOLE | COM | 12.15K | SH | $2.36M 1.23% | 0.00 | 0.00 | 12.15K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.11K | SH | $2.01M 1.05% | 0.00 | 0.00 | 20.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.35K | SH | $1.80M 0.94% | 0.00 | 0.00 | 6.35K |
SPDR GOLD TRSOLE | GOLD SHS | 10.03K | SH | $1.79M 0.93% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.92K | SH | $1.66M 0.87% | 0.00 | 0.00 | 15.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 36.24K | SH | $1.43M 0.75% | 0.00 | 0.00 | 36.24K |
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