Orin Green Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Orin Green Financial, LLC reported 77 stock positions worth $217.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.5% of the portfolio, followed by iShares California Muni Bond (CMF, 9.0%) and Qualcomm (QCOM, 8.8%). Compared with Q1 2024, it opened 70 new positions and added to 1. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001844227
- Portfolio Value
- $217.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003362 ↗ filed Jul 31, 2024
Holdings Value
Holdings 77 stocks · $217.1M
| IVV iShares Core S&P 500 ETF | 13.49% | 53,524 | $29.3M | New |
| CMF iShares California Muni Bond | 9.04% | 344,948 | $19.6M | New |
| QCOM Qualcomm Inc. | 8.79% | 95,872 | $19.1M | New |
| IJH iShares Core S&P Midcap ETF | 8.35% | 309,858 | $18.1M | New |
| VEA Vanguard Ftse Developed ETF | 7.16% | 314,731 | $15.6M | New |
| MUB iShares National Muni Bond E | 5.60% | 114,029 | $12.1M | New |
| EFA iShares MSCI Eafe ETF | 3.86% | 107,067 | $8.4M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.77% | 32,786 | $8.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.13% | 193,932 | $6.8M | New |
| IWR iShares Russell Mid-Cap ETF | 2.60% | 69,674 | $5.6M | New |
| IJR iShares Core S&P Small-Cap E | 2.20% | 44,769 | $4.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 8,728 | $4.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 17,475 | $4.2M | New |
| RWO State Street SPDR Dow Jones | 1.91% | 100,027 | $4.2M | New |
| VWO Vanguard Ftse Emerging Marke | 1.88% | 93,296 | $4.1M | New |
| SPSB SS SPDR P St C Corp. ETF | 1.46% | 106,383 | $3.2M | New |
| GBIL Goldman Sachs Access Treasur | 1.40% | 30,282 | $3.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 11,789 | $2.6M | New |
| SPAB SS SPDR P Agg Bond ETF | 1.08% | 93,534 | $2.3M | New |
| IAGG iShares Intl Aggregate Bond | 1.02% | 44,491 | $2.2M | New |
| GLD SPDR Gold Shares | 0.99% | 10,028 | $2.2M | New |
| CRM Salesforce Inc. | 0.98% | 8,270 | $2.1M | New |
| SUB iShares Short-Term National | 0.91% | 18,975 | $2.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 5,239 | $2.0M | New |
| AAPL Apple Inc. | 0.83% | 8,557 | $1.8M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 9,794 | $1.8M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.62% | 32,613 | $1.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 30,981 | $1.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 19,262 | $1.2M | New |
| EEM iShares MSCI Emerging Market | 0.57% | 28,914 | $1.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 14,387 | $1.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.50% | 9,858 | $1.1M | New |
| ESGU iShares ESG Aware MSCI USA | 0.44% | 7,978 | $952K | New |
| SPEM State Street SP PTF Em ETF | 0.42% | 24,121 | $909K | New |
| MSFT Microsoft Corp. | 0.41% | 1,985 | $887K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 11,016 | $883K | New |
| AMZN Amazon.com Inc. | 0.39% | 4,385 | $847K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 16,492 | $846K | New |
| TSLA Tesla Inc. | 0.35% | 3,891 | $770K | New |
| IWM iShares Russell 2000 ETF | 0.35% | 3,781 | $767K | New |
| AGG iShares Core U.S. Aggregate | 0.34% | 7,670 | $745K | New |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 8,793 | $693K | New |
| IWL iShares Russell Top 200 ETF | 0.30% | 4,834 | $648K | New |
| IWF iShares Russell 1000 Growth | 0.27% | 1,630 | $594K | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,171 | $578K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 2,270 | $568K | New |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 7,388 | $552K | New |
| DXCM Dexcom Inc. | 0.25% | 4,781 | $542K | New |
| COST Costco Wholesale Corp. | 0.25% | 636 | $540K | New |
| NVDA Nvidia Corp. | 0.24% | 4,210 | $520K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,176 | $478K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 6,443 | $470K | New |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 9,794 | $456K | New |
| AOR iShares Core 60/40 Balanced | 0.19% | 7,421 | $418K | New |
| META Meta Platforms Inc. Class A | 0.18% | 778 | $392K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 805 | $386K | New |
| RMD Resmed Inc. | 0.18% | 2,010 | $385K | New |
| ADBE Adobe Inc. | 0.15% | 598 | $332K | No change |
| ACWI iShares MSCI Acwi ETF | 0.14% | 2,759 | $310K | New |
| TREX Trex Company Inc. | 0.14% | 4,075 | $302K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,955 | $262K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 2,560 | $262K | New |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 6,697 | $258K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 949 | $254K | New |
| V Visa Inc. Class A | 0.11% | 949 | $249K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 2,826 | $243K | New |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 6,795 | $232K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 3,479 | $214K | New |
| FTV Fortive Corp. | 0.10% | 2,863 | $212K | New |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,531 | $212K | New |
| ICF iShares Select U.S. REIT ETF | 0.10% | 3,643 | $209K | New |
| AMD Advanced Micro Devices | 0.09% | 1,237 | $201K | No change |
| OGCP Empire State Realty Op-S60 | 0.04% | 10,737 | $94K | New |
| PLX Protalix Biotherapeutics Inc. | 0.04% | 72,000 | $84K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 10,008 | $38K | New |
| BIOLINERX LTD | 0.01% | 43,000 | $25K | New |
| PACB Pacific Biosciences of Calif | 0.01% | 12,000 | $16K | New |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | New | 13.49% | +13.49 |
| CMF iShares California Muni Bond | New | 9.04% | +9.04 |
| QCOM Qualcomm Inc. | New | 8.79% | +8.79 |
| IJH iShares Core S&P Midcap ETF | New | 8.35% | +8.35 |
| VEA Vanguard Ftse Developed ETF | New | 7.16% | +7.16 |
| MUB iShares National Muni Bond E | New | 5.60% | +5.60 |
| EFA iShares MSCI Eafe ETF | New | 3.86% | +3.86 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 3.77% | +3.77 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 3.13% | +3.13 |
| IWR iShares Russell Mid-Cap ETF | New | 2.60% | +2.60 |
| IJR iShares Core S&P Small-Cap E | New | 2.20% | +2.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.19% | +2.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 1.95% | +1.95 |
| RWO State Street SPDR Dow Jones | New | 1.91% | +1.91 |
| VWO Vanguard Ftse Emerging Marke | New | 1.88% | +1.88 |
| SPSB SS SPDR P St C Corp. ETF | New | 1.46% | +1.46 |
| GBIL Goldman Sachs Access Treasur | New | 1.40% | +1.40 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.18% | +1.18 |
| SPAB SS SPDR P Agg Bond ETF | New | 1.08% | +1.08 |
| IAGG iShares Intl Aggregate Bond | New | 1.02% | +1.02 |
| GLD SPDR Gold Shares | New | 0.99% | +0.99 |
| CRM Salesforce Inc. | New | 0.98% | +0.98 |
| SUB iShares Short-Term National | New | 0.91% | +0.91 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.90% | +0.90 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.62% | +0.62 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.59% | +0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.57% | +0.57 |
| EEM iShares MSCI Emerging Market | New | 0.57% | +0.57 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.51% | +0.51 |
| IWP iShares Russell Mid-Cap Grow | New | 0.50% | +0.50 |
| ESGU iShares ESG Aware MSCI USA | New | 0.44% | +0.44 |
| SPEM State Street SP PTF Em ETF | New | 0.42% | +0.42 |
| MSFT Microsoft Corp. | New | 0.41% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.41% | +0.41 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.39% | +0.39 |
| TSLA Tesla Inc. | New | 0.35% | +0.35 |
| IWM iShares Russell 2000 ETF | New | 0.35% | +0.35 |
| AGG iShares Core U.S. Aggregate | New | 0.34% | +0.34 |
| ESGD iShares Trust iShares ESG Aw | New | 0.32% | +0.32 |
| IWL iShares Russell Top 200 ETF | New | 0.30% | +0.30 |
| IWF iShares Russell 1000 Growth | New | 0.27% | +0.27 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.26% | +0.26 |
| AOA iShares Core 80/20 Aggressiv | New | 0.25% | +0.25 |
| DXCM Dexcom Inc. | New | 0.25% | +0.25 |
| COST Costco Wholesale Corp. | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | New | 0.24% | +0.24 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.22% | +0.22 |
| EAGG iShares ESG Aware US Aggrega | New | 0.21% | +0.21 |
| AOR iShares Core 60/40 Balanced | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
Notes & Other Activity Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Sold out | 55,672 | $29.3Mbefore exit |
| CMF iShares California Muni Bond | CALIF MUN BD ETF · principal | Sold out | 340,845 | $19.6Mbefore exit |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Sold out | 313,499 | $19.0Mbefore exit |
| QCOM Qualcomm Inc. | COM · principal | Sold out | 96,079 | $16.3Mbefore exit |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Sold out | 315,387 | $15.8Mbefore exit |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Sold out | 102,788 | $11.1Mbefore exit |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Sold out | 106,035 | $8.5Mbefore exit |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | Sold out | 35,302 | $8.5Mbefore exit |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | Sold out | 189,270 | $6.8Mbefore exit |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Sold out | 71,369 | $6.0Mbefore exit |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Sold out | 45,002 | $5.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 8,819 | $4.6Mbefore exit |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Sold out | 17,521 | $4.4Mbefore exit |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | Sold out | 95,717 | $4.1Mbefore exit |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Sold out | 94,790 | $4.0Mbefore exit |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Sold out | 97,343 | $2.9Mbefore exit |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Sold out | 11,872 | $2.7Mbefore exit |
| CRM Salesforce Inc. | COM · principal | Sold out | 8,272 | $2.5Mbefore exit |
| SPAB SS SPDR P Agg Bond ETF | ST STR AGGRE ETF · principal | Sold out | 87,468 | $2.2Mbefore exit |
| GLD SPDR Gold Shares | GOLD SHS · principal | Sold out | 10,028 | $2.1Mbefore exit |
| GBIL Goldman Sachs Access Treasur | ACCES TREASURY · principal | Sold out | 20,106 | $2.0Mbefore exit |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Sold out | 17,914 | $1.9Mbefore exit |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | Sold out | 5,323 | $1.8Mbefore exit |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | Sold out | 34,584 | $1.7Mbefore exit |
| DBEF Xtrackers MSCI Eafe Hedged E | XTRACK MSCI EAFE · principal | Sold out | 32,613 | $1.3Mbefore exit |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML · principal | Sold out | 30,859 | $1.3Mbefore exit |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | Sold out | 10,453 | $1.2Mbefore exit |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | Sold out | 29,011 | $1.2Mbefore exit |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Sold out | 14,380 | $1.1Mbefore exit |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | Sold out | 16,059 | $988Kbefore exit |
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA · principal | Sold out | 7,978 | $917Kbefore exit |
| SPEM State Street SP PTF Em ETF | ST PORT MARK ETF · principal | Sold out | 24,494 | $886Kbefore exit |
| MSFT Microsoft Corp. | COM · principal | Sold out | 1,985 | $835Kbefore exit |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | Sold out | 11,146 | $815Kbefore exit |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Sold out | 3,819 | $803Kbefore exit |
| SPMD SS SPDR P S&P 400 Midcap ETF | ST STR P400MID · principal | Sold out | 14,528 | $775Kbefore exit |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Sold out | 7,567 | $741Kbefore exit |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | Sold out | 8,793 | $703Kbefore exit |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | Sold out | 5,482 | $697Kbefore exit |
| DXCM Dexcom Inc. | COM · principal | Sold out | 4,781 | $663Kbefore exit |
| TSLA Tesla Inc. | COM · principal | Sold out | 3,591 | $631Kbefore exit |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | Sold out | 2,270 | $592Kbefore exit |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Sold out | 1,668 | $562Kbefore exit |
| AOA iShares Core 80/20 Aggressiv | CORE 80 20 ETF · principal | Sold out | 7,420 | $545Kbefore exit |
| MDYV SS SPDR S&P 400 MC Val ETF | ST STR SP400VAL · principal | Sold out | 6,584 | $500Kbefore exit |
| NVDA Nvidia Corp. | COM · principal | Sold out | 5,500 | $497Kbefore exit |
| AOR iShares Core 60/40 Balanced | CORE 60 BALA ETF · principal | Sold out | 8,809 | $490Kbefore exit |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | Sold out | 9,903 | $466Kbefore exit |
| COST Costco Wholesale Corp. | COM · principal | Sold out | 636 | $466Kbefore exit |
| TREX Trex Company Inc. | COM · principal | Sold out | 4,075 | $406Kbefore exit |
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 |