Orin Green Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Orin Green Financial, LLC reported 0 stock positions worth $0. Compared with Q3 2024, it sold out of 83. The biggest sale was an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001844227
- Portfolio Value
- $0 (Q4 2024)
- SEC Filing
- 0001085146-25-001754 ↗ filed Feb 19, 2025
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Other holdings (79): bonds, preferreds, convertibles and warrants · $227.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 53,593 | $31.5M | New |
| CMF iShares California Muni Bond | CALIF MUN BD ETF · principal | 370,653 | $21.2M | New |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 312,980 | $19.5M | New |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 349,056 | $16.7M | New |
| QCOM Qualcomm Inc. | COM · principal | 87,041 | $13.4M | New |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 119,747 | $12.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 29,992 | $8.1M | New |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 106,736 | $8.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | 202,201 | $6.9M | New |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 69,872 | $6.2M | New |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 46,931 | $5.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 8,666 | $5.1M | New |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 112,776 | $5.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 17,468 | $4.6M | New |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | 101,560 | $4.4M | New |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 119,407 | $3.6M | New |
| AAPL Apple Inc. | COM · principal | 13,325 | $3.3M | New |
| GLD SPDR Gold Shares | GOLD SHS · principal | 11,542 | $2.8M | New |
| CRM Salesforce Inc. | COM · principal | 8,300 | $2.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 11,505 | $2.8M | New |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | 48,667 | $2.4M | New |
| SPAB SS SPDR P Agg Bond ETF | ST STR AGGRE ETF · principal | 91,739 | $2.3M | New |
| GBIL Goldman Sachs Access Treasur | ACCES TREASURY · principal | 22,161 | $2.2M | New |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 20,167 | $2.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 4,899 | $2.0M | New |
| GOOG Alphabet Inc. Class C | CAP STK CL C · principal | 9,794 | $1.9M | New |
| AMZN Amazon.com Inc. | COM · principal | 7,369 | $1.6M | New |
| TSLA Tesla Inc. | COM · principal | 3,737 | $1.5M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | XTRACK MSCI EAFE · principal | 32,613 | $1.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 18,900 | $1.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML · principal | 27,493 | $1.2M | New |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 9,178 | $1.2M | New |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 27,061 | $1.1M | New |
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA · principal | 7,978 | $1.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 12,847 | $1.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 11,016 | $968K | New |
| GOOGL Alphabet Inc. Class A | CAP STK CL A · principal | 5,041 | $954K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | ST STR P400MID · principal | 16,361 | $895K | New |
| MSFT Microsoft Corp. | COM · principal | 2,111 | $890K | New |
| SPEM State Street SP PTF Em ETF | ST PORT MARK ETF · principal | 22,841 | $876K | New |
| NVDA Nvidia Corp. | COM · principal | 6,340 | $851K | New |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 3,756 | $830K | New |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 7,892 | $765K | New |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | 4,886 | $707K | New |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 8,793 | $669K | New |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 1,630 | $655K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 2,270 | $636K | New |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 11,797 | $626K | New |
| COST Costco Wholesale Corp. | COM · principal | 679 | $622K | New |
| AOA iShares Core 80/20 Aggressiv | CORE 80 20 ETF · principal | 7,609 | $583K | New |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | 1,226 | $556K | New |
| DXCM Dexcom Inc. | COM · principal | 6,540 | $509K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | ST STR SP400VAL · principal | 5,976 | $479K | New |
| META Meta Platforms Inc. Class A | CL A · principal | 795 | $465K | New |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | 9,794 | $455K | New |
| RMD Resmed Inc. | COM · principal | 1,978 | $452K | New |
| AOR iShares Core 60/40 Balanced | CORE 60 BALA ETF · principal | 7,885 | $452K | New |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF · principal | 2,759 | $324K | New |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 1,098 | $318K | New |
| V Visa Inc. Class A | COM CL A · principal | 949 | $300K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | 3,955 | $283K | New |
| TREX Trex Company Inc. | COM · principal | 4,075 | $281K | New |
| ADBE Adobe Inc. | COM · principal | 621 | $276K | New |
| ESML iShares ESG Aware MSCI USA S | ESG AWARE MSCI · principal | 6,170 | $259K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | ST STR SP600GRWO · principal | 2,805 | $253K | New |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 2,560 | $248K | New |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | 3,643 | $220K | New |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 2,459 | $219K | New |
| DFAX Dimensional World Ex US Core | WORLD EX US CORE · principal | 8,786 | $218K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C · principal | 2,489 | $217K | New |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF · principal | 3,479 | $211K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 595 | $204K | New |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 1,522 | $201K | New |
| LGCY Legacy Education Inc. | COM · principal | 20,000 | $166K | New |
| PLX Protalix Biotherapeutics Inc. | COM · principal | 72,000 | $135K | New |
| OGCP Empire State Realty Op-S60 | UNIT LTD PRT 60 · principal | 10,737 | $107K | New |
| NOK Nokia Corp.-Spon ADR | SPONSORED ADR · principal | 10,008 | $44K | New |
| PACB Pacific Biosciences of Calif | COM · principal | 12,000 | $22K | New |
| BIOLINERX LTD | SPONSORED ADS · principal | 51,000 | $11K | New |
Total filed on the 13F, all lines: $227.7M.
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Sold out | — | −13.53 |
| CMF iShares California Muni Bond | Sold out | — | −9.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | — | −8.41 |
| VEA Vanguard Ftse Developed ETF | Sold out | — | −7.59 |
| QCOM Qualcomm Inc. | Sold out | — | −6.66 |
| MUB iShares National Muni Bond E | Sold out | — | −5.51 |
| EFA iShares MSCI Eafe ETF | Sold out | — | −3.89 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | — | −3.51 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | — | −3.26 |
| IWR iShares Russell Mid-Cap ETF | Sold out | — | −2.67 |
| IJR iShares Core S&P Small-Cap E | Sold out | — | −2.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | — | −2.16 |
| RWO State Street SPDR Dow Jones | Sold out | — | −2.06 |
| VWO Vanguard Ftse Emerging Marke | Sold out | — | −2.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | — | −1.99 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | — | −1.51 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | — | −1.21 |
| AAPL Apple Inc. | Sold out | — | −1.13 |
| IAGG iShares Intl Aggregate Bond | Sold out | — | −1.08 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | — | −1.06 |
| GLD SPDR Gold Shares | Sold out | — | −1.05 |
| GBIL Goldman Sachs Access Treasur | Sold out | — | −1.05 |
| CRM Salesforce Inc. | Sold out | — | −0.98 |
| SUB iShares Short-Term National | Sold out | — | −0.92 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | — | −0.85 |
| GOOG Alphabet Inc. Class C | Sold out | — | −0.71 |
| AMZN Amazon.com Inc. | Sold out | — | −0.59 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | — | −0.59 |
| TBLL Invesco Short Term Treasury | Sold out | — | −0.57 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | — | −0.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | — | −0.56 |
| EEM iShares MSCI Emerging Market | Sold out | — | −0.55 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | — | −0.53 |
| IWP iShares Russell Mid-Cap Grow | Sold out | — | −0.48 |
| TSLA Tesla Inc. | Sold out | — | −0.45 |
| ESGU iShares ESG Aware MSCI USA | Sold out | — | −0.43 |
| SPEM State Street SP PTF Em ETF | Sold out | — | −0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | — | −0.39 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | — | −0.39 |
| MSFT Microsoft Corp. | Sold out | — | −0.37 |
| GOOGL Alphabet Inc. Class A | Sold out | — | −0.36 |
| IWM iShares Russell 2000 ETF | Sold out | — | −0.35 |
| AGG iShares Core U.S. Aggregate | Sold out | — | −0.33 |
| NVDA Nvidia Corp. | Sold out | — | −0.33 |
| ESGD iShares Trust iShares ESG Aw | Sold out | — | −0.32 |
| IWL iShares Russell Top 200 ETF | Sold out | — | −0.30 |
| IWF iShares Russell 1000 Growth | Sold out | — | −0.26 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | — | −0.26 |
| COST Costco Wholesale Corp. | Sold out | — | −0.26 |
| AOA iShares Core 80/20 Aggressiv | Sold out | — | −0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
Notes & Other Activity Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | New | 53,593 | $31.5M |
| CMF iShares California Muni Bond | CALIF MUN BD ETF · principal | New | 370,653 | $21.2M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | New | 312,980 | $19.5M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | New | 349,056 | $16.7M |
| QCOM Qualcomm Inc. | COM · principal | New | 87,041 | $13.4M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | New | 119,747 | $12.8M |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | New | 29,992 | $8.1M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | New | 106,736 | $8.1M |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | New | 202,201 | $6.9M |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | New | 69,872 | $6.2M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | New | 46,931 | $5.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 8,666 | $5.1M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | New | 112,776 | $5.0M |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | New | 17,468 | $4.6M |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | New | 101,560 | $4.4M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | New | 119,407 | $3.6M |
| AAPL Apple Inc. | COM · principal | New | 13,325 | $3.3M |
| GLD SPDR Gold Shares | GOLD SHS · principal | New | 11,542 | $2.8M |
| CRM Salesforce Inc. | COM · principal | New | 8,300 | $2.8M |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | New | 11,505 | $2.8M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | New | 48,667 | $2.4M |
| SPAB SS SPDR P Agg Bond ETF | ST STR AGGRE ETF · principal | New | 91,739 | $2.3M |
| GBIL Goldman Sachs Access Treasur | ACCES TREASURY · principal | New | 22,161 | $2.2M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | New | 20,167 | $2.1M |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | New | 4,899 | $2.0M |
| GOOG Alphabet Inc. Class C | CAP STK CL C · principal | New | 9,794 | $1.9M |
| AMZN Amazon.com Inc. | COM · principal | New | 7,369 | $1.6M |
| TSLA Tesla Inc. | COM · principal | New | 3,737 | $1.5M |
| DBEF Xtrackers MSCI Eafe Hedged E | XTRACK MSCI EAFE · principal | New | 32,613 | $1.4M |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | New | 18,900 | $1.3M |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML · principal | New | 27,493 | $1.2M |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | New | 9,178 | $1.2M |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | New | 27,061 | $1.1M |
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA · principal | New | 7,978 | $1.0M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | New | 12,847 | $1.0M |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | New | 11,016 | $968K |
| GOOGL Alphabet Inc. Class A | CAP STK CL A · principal | New | 5,041 | $954K |
| SPMD SS SPDR P S&P 400 Midcap ETF | ST STR P400MID · principal | New | 16,361 | $895K |
| MSFT Microsoft Corp. | COM · principal | New | 2,111 | $890K |
| SPEM State Street SP PTF Em ETF | ST PORT MARK ETF · principal | New | 22,841 | $876K |
| NVDA Nvidia Corp. | COM · principal | New | 6,340 | $851K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | New | 3,756 | $830K |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | New | 7,892 | $765K |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | New | 4,886 | $707K |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | New | 8,793 | $669K |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | New | 1,630 | $655K |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | New | 2,270 | $636K |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | New | 11,797 | $626K |
| COST Costco Wholesale Corp. | COM · principal | New | 679 | $622K |
| AOA iShares Core 80/20 Aggressiv | CORE 80 20 ETF · principal | New | 7,609 | $583K |
Showing the first 50 of 79.
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 |