Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: May 5, 2021

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (14)

VSGX VANGUARD WORLD FD 25.4%

Value $26.86M Shares 453,139 Share Price $59.27 Est. Cost/Share $55.41 Unrealized @ Report Date +7.0%

IJH ISHARES TR 14.0%

Value $14.83M Shares 64,543 Share Price $229.83 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.1%

QQQ INVESCO QQQ TR 13.3%

Value $14.09M Shares 44,907 Share Price $313.74 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

ESGV VANGUARD WORLD FD 11.6%

Value $12.28M Shares 175,018 Share Price $70.17 Est. Cost/Share $66.00 Unrealized @ Report Date +6.3%

XLI SELECT SECTOR SPDR TR 8.9%

Value $9.354M Shares 105,634 Share Price $88.55 Est. Cost/Share $84.26 Unrealized @ Report Date +5.1%

IWM ISHARES TR 8.4%

Value $8.858M Shares 45,181 Share Price $196.06 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%

PBW INVESCO EXCHANGE TRADED FD T 7.0%

Value $7.419M Shares 71,760 Share Price $103.39 Est. Cost/Share $81.01 Unrealized @ Report Date +27.6%

VTI VANGUARD INDEX FDS 3.8%

Value $3.97M Shares 20,398 Share Price $194.63 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%

VEU VANGUARD INTL EQUITY INDEX F 3.2%

Value $3.385M Shares 58,002 Share Price $58.36 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%

SPY SPDR S&P 500 ETF TR 2.6%

Value $2.75M Shares 7,357 Share Price $373.79 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

ILCG ISHARES TR 0.8%

Value $891K Shares 3,075 Share Price $289.76 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.5%

TSLA TESLA INC 0.4%

Value $423K Shares 600 Share Price $705.00 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%

BLV VANGUARD BD INDEX FDS 0.2%

Value $237K Shares 2,160 Share Price $109.72 Est. Cost/Share $111.32 Unrealized @ Report Date -1.5%

KO COCA COLA CO 0.2%

Value $234K Shares 4,270 Share Price $54.80 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGX	VANGUARD WORLD FD	453,139	$26.86M	25.4%	$59.27	$55.41	+7.0%	ESG INTL STK ETF	921910725
IJH	ISHARES TR	64,543	$14.83M	14.0%	$229.83 *	$42.13	+9.1%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	44,907	$14.09M	13.3%	$313.74	$293.57	+6.9%	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	175,018	$12.28M	11.6%	$70.17	$66.00	+6.3%	ESG US STK ETF	921910733
XLI	SELECT SECTOR SPDR TR	105,634	$9.354M	8.9%	$88.55	$84.26	+5.1%	SBI INT-INDS	81369Y704
IWM	ISHARES TR	45,181	$8.858M	8.4%	$196.06	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
PBW	INVESCO EXCHANGE TRADED FD T	71,760	$7.419M	7.0%	$103.39	$81.01	+27.6%	WILDERHIL CLAN	46137V134
VTI	VANGUARD INDEX FDS	20,398	$3.97M	3.8%	$194.63	$182.79	+6.5%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	58,002	$3.385M	3.2%	$58.36	$54.50	+7.1%	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	7,357	$2.75M	2.6%	$373.79	$354.77	+5.4%	TR UNIT	78462F103
ILCG	ISHARES TR	3,075	$891K	0.8%	$289.76 *	$55.48	+4.5%	MRNGSTR LG-CP GR	464287119
TSLA	TESLA INC	600	$423K	0.4%	$705.00 *	$170.65	+37.8%	COM	88160R101
BLV	VANGUARD BD INDEX FDS	2,160	$237K	0.2%	$109.72	$111.32	-1.5%	LONG TERM BOND	921937793
KO	COCA COLA CO	4,270	$234K	0.2%	$54.80 *	$44.27	+6.6%	COM	191216100