Orin Green Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Orin Green Financial, LLC reported 7 stock positions worth $5.2 million. Its top holding was Alphabet Class C (GOOG) at 28.9% of the portfolio, followed by Apple (AAPL, 26.6%) and Amazon.com (AMZN, 15.4%). Compared with Q4 2023, it opened 1 new position, sold out of 74 and reduced 4. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001844227
- Portfolio Value
- $5.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002320 ↗ filed May 8, 2024
Holdings Value
Holdings 7 stocks · $5.2M
| GOOG Alphabet Inc. Class C | 28.95% | 9,794 | $1.5M | Reduce -8.6% |
| AAPL Apple Inc. | 26.62% | 7,997 | $1.4M | Reduce -33.6% |
| AMZN Amazon.com Inc. | 15.35% | 4,385 | $791K | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.60% | 1,176 | $495K | No change |
| GOOGL Alphabet Inc. Class A | 9.29% | 3,171 | $479K | Reduce -3.2% |
| ADBE Adobe Inc. | 5.86% | 598 | $302K | No change |
| AMD Advanced Micro Devices | 4.33% | 1,237 | $223K | New |
Other holdings (72): bonds, preferreds, convertibles and warrants · $207.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 55,672 | $29.3M | New |
| CMF iShares California Muni Bond | CALIF MUN BD ETF · principal | 340,845 | $19.6M | New |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 313,499 | $19.0M | New |
| QCOM Qualcomm Inc. | COM · principal | 96,079 | $16.3M | New |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 315,387 | $15.8M | New |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 102,788 | $11.1M | New |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 106,035 | $8.5M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 35,302 | $8.5M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | 189,270 | $6.8M | New |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 71,369 | $6.0M | New |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 45,002 | $5.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 8,819 | $4.6M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 17,521 | $4.4M | New |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | 95,717 | $4.1M | New |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 94,790 | $4.0M | New |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 97,343 | $2.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 11,872 | $2.7M | New |
| CRM Salesforce Inc. | COM · principal | 8,272 | $2.5M | New |
| SPAB SS SPDR P Agg Bond ETF | ST STR AGGRE ETF · principal | 87,468 | $2.2M | New |
| GLD SPDR Gold Shares | GOLD SHS · principal | 10,028 | $2.1M | New |
| GBIL Goldman Sachs Access Treasur | ACCES TREASURY · principal | 20,106 | $2.0M | New |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 17,914 | $1.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 5,323 | $1.8M | New |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | 34,584 | $1.7M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | XTRACK MSCI EAFE · principal | 32,613 | $1.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML · principal | 30,859 | $1.3M | New |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 10,453 | $1.2M | New |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 29,011 | $1.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 14,380 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 16,059 | $988K | New |
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA · principal | 7,978 | $917K | New |
| SPEM State Street SP PTF Em ETF | ST PORT MARK ETF · principal | 24,494 | $886K | New |
| MSFT Microsoft Corp. | COM · principal | 1,985 | $835K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 11,146 | $815K | New |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 3,819 | $803K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | ST STR P400MID · principal | 14,528 | $775K | New |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 7,567 | $741K | New |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 8,793 | $703K | New |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | 5,482 | $697K | New |
| DXCM Dexcom Inc. | COM · principal | 4,781 | $663K | New |
| TSLA Tesla Inc. | COM · principal | 3,591 | $631K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 2,270 | $592K | New |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 1,668 | $562K | New |
| AOA iShares Core 80/20 Aggressiv | CORE 80 20 ETF · principal | 7,420 | $545K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | ST STR SP400VAL · principal | 6,584 | $500K | New |
| NVDA Nvidia Corp. | COM · principal | 550 | $497K | New |
| AOR iShares Core 60/40 Balanced | CORE 60 BALA ETF · principal | 8,809 | $490K | New |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | 9,903 | $466K | New |
| COST Costco Wholesale Corp. | COM · principal | 636 | $466K | New |
| TREX Trex Company Inc. | COM · principal | 4,075 | $406K | New |
| RMD Resmed Inc. | COM · principal | 2,010 | $398K | New |
| META Meta Platforms Inc. Class A | CL A · principal | 778 | $378K | New |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 805 | $357K | New |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 3,430 | $297K | New |
| ESML iShares ESG Aware MSCI USA S | ESG AWARE MSCI · principal | 7,219 | $291K | New |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 2,560 | $266K | New |
| V Visa Inc. Class A | COM CL A · principal | 949 | $265K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | 4,096 | $263K | New |
| FTV Fortive Corp. | COM · principal | 3,000 | $258K | New |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 949 | $247K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | ST STR SP600GRWO · principal | 2,826 | $247K | New |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF · principal | 2,147 | $236K | New |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF · principal | 3,479 | $220K | New |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 1,616 | $212K | New |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | 3,643 | $210K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C · principal | 2,489 | $207K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 3,567 | $205K | New |
| OGCP Empire State Realty Op-S60 | UNIT LTD PRT 60 · principal | 10,737 | $109K | New |
| PLX Protalix Biotherapeutics Inc. | COM · principal | 72,000 | $91K | New |
| PACB Pacific Biosciences of Calif | COM · principal | 12,000 | $45K | New |
| NOK Nokia Corp.-Spon ADR | SPONSORED ADR · principal | 10,008 | $35K | New |
| SHCR Sharecare Inc. | COM CL A · principal | 37,700 | $29K | New |
Total filed on the 13F, all lines: $212.8M.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −13.32 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −9.45 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −8.44 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −7.34 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −6.62 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −5.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −4.10 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −4.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −3.23 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −2.82 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.42 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −2.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −2.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −2.01 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −1.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.35 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −1.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.07 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.99 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.95 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.88 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.82 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.80 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.69 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.68 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.65 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.59 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.54 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.53 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.50 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.47 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.46 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.45 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.38 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.37 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.35 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.32 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.28 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.27 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.25 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.25 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.24 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.24 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.23 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.21 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| AMD Advanced Micro Devices | New | 4.33% | +4.33 |
Notes & Other Activity Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | New | 55,672 | $29.3M |
| CMF iShares California Muni Bond | CALIF MUN BD ETF · principal | New | 340,845 | $19.6M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | New | 313,499 | $19.0M |
| QCOM Qualcomm Inc. | COM · principal | New | 96,079 | $16.3M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | New | 315,387 | $15.8M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | New | 102,788 | $11.1M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | New | 106,035 | $8.5M |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | New | 35,302 | $8.5M |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | New | 189,270 | $6.8M |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | New | 71,369 | $6.0M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | New | 45,002 | $5.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 8,819 | $4.6M |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | New | 17,521 | $4.4M |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | New | 95,717 | $4.1M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | New | 94,790 | $4.0M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | New | 97,343 | $2.9M |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | New | 11,872 | $2.7M |
| CRM Salesforce Inc. | COM · principal | New | 8,272 | $2.5M |
| SPAB SS SPDR P Agg Bond ETF | ST STR AGGRE ETF · principal | New | 87,468 | $2.2M |
| GLD SPDR Gold Shares | GOLD SHS · principal | New | 10,028 | $2.1M |
| GBIL Goldman Sachs Access Treasur | ACCES TREASURY · principal | New | 20,106 | $2.0M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | New | 17,914 | $1.9M |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | New | 5,323 | $1.8M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | New | 34,584 | $1.7M |
| DBEF Xtrackers MSCI Eafe Hedged E | XTRACK MSCI EAFE · principal | New | 32,613 | $1.3M |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML · principal | New | 30,859 | $1.3M |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | New | 10,453 | $1.2M |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | New | 29,011 | $1.2M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | New | 14,380 | $1.1M |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | New | 16,059 | $988K |
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA · principal | New | 7,978 | $917K |
| SPEM State Street SP PTF Em ETF | ST PORT MARK ETF · principal | New | 24,494 | $886K |
| MSFT Microsoft Corp. | COM · principal | New | 1,985 | $835K |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | New | 11,146 | $815K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | New | 3,819 | $803K |
| SPMD SS SPDR P S&P 400 Midcap ETF | ST STR P400MID · principal | New | 14,528 | $775K |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | New | 7,567 | $741K |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | New | 8,793 | $703K |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | New | 5,482 | $697K |
| DXCM Dexcom Inc. | COM · principal | New | 4,781 | $663K |
| TSLA Tesla Inc. | COM · principal | New | 3,591 | $631K |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | New | 2,270 | $592K |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | New | 1,668 | $562K |
| AOA iShares Core 80/20 Aggressiv | CORE 80 20 ETF · principal | New | 7,420 | $545K |
| MDYV SS SPDR S&P 400 MC Val ETF | ST STR SP400VAL · principal | New | 6,584 | $500K |
| NVDA Nvidia Corp. | COM · principal | New | 550 | $497K |
| AOR iShares Core 60/40 Balanced | CORE 60 BALA ETF · principal | New | 8,809 | $490K |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | New | 9,903 | $466K |
| COST Costco Wholesale Corp. | COM · principal | New | 636 | $466K |
| TREX Trex Company Inc. | COM · principal | New | 4,075 | $406K |
Showing the first 50 of 72.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $271.1M | IVV, IJH, VEA, CMF, QCOM |
| Q1 2026 | 78 | $243.8M | IVV, VEA, IJH, CMF, QCOM |
| Q4 2025 | 77 | $250.0M | IVV, VEA, IJH, CMF, QCOM |
| Q3 2025 | 88 | $250.2M | IVV, VEA, IJH, CMF, QCOM |
| Q2 2025 | 78 | $236.3M | IVV, VEA, IJH, CMF, QCOM |
| Q1 2025 | 76 | $212.2M | IVV, CMF, VEA, IJH, QCOM |
| Q4 2024 | 0 | $0 | |
| Q3 2024 | 83 | $231.9M | IVV, CMF, IJH, VEA, QCOM |
| Q2 2024 | 77 | $217.1M | IVV, CMF, QCOM, IJH, VEA |
| Q1 2024 | 7 | $5.2M | GOOG, AAPL, AMZN, BRK.B, GOOGL |