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| Name: |
Orin Green Financial LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92131 |
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data |
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| Holdings
Found :
73 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AOR |
iShares Core Growth Allocat... |
38 |
Closed |
$55.29 |
$0 |
0 |
0% |
-431,000 |
-8,100 |
0 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
Closed |
$63.64 |
$0 |
0 |
0% |
-215,000 |
-3,479 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
25 |
Closed |
$86.73 |
$0 |
0 |
0% |
-239,000 |
-2,854 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
Closed |
$245.74 |
$0 |
0 |
0% |
-4,132,000 |
-17,761 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
Closed |
$177.81 |
$0 |
0 |
0% |
-903,000 |
-3,633 |
0 |
Auto Manufacturers |
|
|
AOA |
iShares Trust |
44 |
Closed |
$73.21 |
$0 |
0 |
0% |
-496,000 |
-7,188 |
0 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-2,560 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
31 |
Closed |
$24.83 |
$0 |
0 |
0% |
-2,235,000 |
-87,175 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
63 |
Closed |
$106.80 |
$0 |
0 |
0% |
-10,449,000 |
-96,382 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
18 |
Closed |
$41.62 |
$0 |
0 |
0% |
-1,206,000 |
-32,613 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
50 |
Closed |
$110.18 |
$0 |
0 |
0% |
-219,000 |
-2,147 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-6,274 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
69 |
Closed |
$29.61 |
$0 |
0 |
0% |
-2,907,000 |
-97,631 |
0 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
Closed |
$104.65 |
$0 |
0 |
0% |
-1,664,000 |
-15,784 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
Closed |
$49.56 |
$0 |
0 |
0% |
-14,887,000 |
-311,719 |
0 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
Closed |
$35.97 |
$0 |
0 |
0% |
-6,556,000 |
-192,674 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-3,643 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
76 |
Closed |
$476.20 |
$0 |
0 |
0% |
-275,000 |
-778 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
30 |
Closed |
$182.08 |
$0 |
0 |
0% |
-13,424,000 |
-92,819 |
0 |
Communication Equipment |
|
|
IWP |
iShares Tr Russell MidCap Gr |
62 |
Closed |
$110.32 |
$0 |
0 |
0% |
-1,092,000 |
-10,452 |
0 |
Closed - End Fund - E... |
|
|
EXE |
Crexendo Inc |
17 |
Closed |
$3.86 |
$0 |
0 |
0% |
-237,000 |
-48,922 |
0 |
Internet Software & S... |
|
|
IWL |
iShares Trust |
49 |
Closed |
$126.91 |
$0 |
0 |
0% |
-1,078,000 |
-9,363 |
0 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,625,000 |
-32,636 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
68 |
Closed |
$76.88 |
$0 |
0 |
0% |
-221,000 |
-3,000 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
Closed |
$898.78 |
$0 |
0 |
0% |
-309,000 |
-623 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
Closed |
$76.88 |
$0 |
0 |
0% |
-1,325,000 |
-17,131 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
Closed |
$218.71 |
$0 |
0 |
0% |
-1,917,000 |
-10,028 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
Closed |
$787.19 |
$0 |
0 |
0% |
-419,000 |
-636 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
75 |
Closed |
$414.74 |
$0 |
0 |
0% |
-774,000 |
-2,059 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
Closed |
$258.05 |
$0 |
0 |
0% |
-225,000 |
-949 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
61 |
Closed |
$61.27 |
$0 |
0 |
0% |
-949,000 |
-16,979 |
0 |
Closed - End Fund - E... |
|
|
PLX |
Protalix Biotherapeutics |
16 |
Closed |
$0.26 |
$0 |
0 |
0% |
-142,000 |
-80,000 |
0 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
48 |
Closed |
$82.41 |
$0 |
0 |
0% |
-5,725,000 |
-73,647 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
Closed |
$131.39 |
$0 |
0 |
0% |
-202,000 |
-1,616 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
35 |
Closed |
$99.84 |
$0 |
0 |
0% |
-2,005,000 |
-20,106 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
67 |
Closed |
$31.62 |
$0 |
0 |
0% |
-243,000 |
-8,322 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
Closed |
$108.98 |
$0 |
0 |
0% |
-4,910,000 |
-45,436 |
0 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
54 |
Closed |
$87.38 |
$0 |
0 |
0% |
-510,000 |
-6,165 |
0 |
General Building Mate... |
|
|
RWO |
Spdr Index Shares Fd |
9 |
Closed |
$41.50 |
$0 |
0 |
0% |
-4,352,000 |
-100,059 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
Closed |
$442.06 |
$0 |
0 |
0% |
-330,000 |
-805 |
0 |
Closed - End Fund - Debt |
|
|
NOK |
Nokia Corporation (ADR) |
74 |
Closed |
$3.72 |
$0 |
0 |
0% |
-34,000 |
-10,008 |
0 |
Communication Equipment |
|
|
V |
Visa Inc |
28 |
Closed |
$280.74 |
$0 |
0 |
0% |
-247,000 |
-949 |
0 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
Closed |
$43.46 |
$0 |
0 |
0% |
-4,070,000 |
-99,360 |
0 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-4,000 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
47 |
Closed |
$46.22 |
$0 |
0 |
0% |
-473,000 |
-9,903 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
80 |
Closed |
$73.41 |
$0 |
0 |
0% |
-822,000 |
-12,634 |
0 |
Closed - End Fund - E... |
|
|
NVTA |
Invitae Corp |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-76,765 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
Closed |
$80.34 |
$0 |
0 |
0% |
-8,233,000 |
-109,264 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
Closed |
$96.24 |
$0 |
0 |
0% |
-750,000 |
-7,554 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
53 |
Closed |
$26.87 |
$0 |
0 |
0% |
-709,000 |
-14,558 |
0 |
Closed - End Fund - E... |
|
|
OGCP |
Empire State Realty Op Lp |
8 |
Closed |
$9.50 |
$0 |
0 |
0% |
-100,000 |
-10,737 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
40 |
Closed |
$127.05 |
$0 |
0 |
0% |
-566,000 |
-4,559 |
0 |
Medical Instruments &... |
|
|
PACB |
Pacific Biosciences Of Cali... |
73 |
Closed |
$1.77 |
$0 |
0 |
0% |
-118,000 |
-12,000 |
0 |
Biotechnology |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
27 |
Closed |
$251.38 |
$0 |
0 |
0% |
-557,000 |
-2,302 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
Closed |
$343.81 |
$0 |
0 |
0% |
-1,784,000 |
-5,737 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
Closed |
$336.67 |
$0 |
0 |
0% |
-506,000 |
-1,668 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
46 |
Closed |
$80.59 |
$0 |
0 |
0% |
-656,000 |
-8,681 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
Closed |
$59.81 |
$0 |
0 |
0% |
-17,105,000 |
-61,827 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
33 |
Closed |
$42.46 |
$0 |
0 |
0% |
-1,369,000 |
-32,449 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-846,000 |
-8,068 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
20 |
Closed |
$213.82 |
$0 |
0 |
0% |
-360,000 |
-2,067 |
0 |
Medical Appliances & ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
52 |
Closed |
$63.82 |
$0 |
0 |
0% |
-239,000 |
-4,096 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
Closed |
$204.31 |
$0 |
0 |
0% |
-1,021,000 |
-5,086 |
0 |
Closed - End Fund - E... |
|
|
PGY |
Pagaya Technologies Ltd |
72 |
Closed |
$12.68 |
$0 |
0 |
0% |
-21,000 |
-15,000 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
Closed |
$222.54 |
$0 |
0 |
0% |
-2,740,000 |
-12,842 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
Closed |
$239.01 |
$0 |
0 |
0% |
-8,317,000 |
-38,123 |
0 |
Closed - End Fund - E... |
|
|
SHCR |
Falcon Capital Acquisition ... |
13 |
Closed |
$0.77 |
$0 |
0 |
0% |
-52,000 |
-47,700 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
45 |
Closed |
$57.14 |
$0 |
0 |
0% |
-19,160,000 |
-330,689 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
Closed |
$523.39 |
$0 |
0 |
0% |
-27,003,000 |
-56,630 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
Closed |
$520.84 |
$0 |
0 |
0% |
-4,299,000 |
-9,045 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
Closed |
$42.50 |
$0 |
0 |
0% |
-1,406,000 |
-34,993 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
19 |
Closed |
$74.81 |
$0 |
0 |
0% |
-486,000 |
-6,621 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
51 |
Closed |
$276.67 |
$0 |
0 |
0% |
-2,177,000 |
-8,272 |
0 |
Internet Software & S... |
|
