Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (16)

VSGX VANGUARD WORLD FD 25.2%

Value $29.36M Shares 457,708 Share Price $64.15 Est. Cost/Share $55.52 Unrealized @ Report Date +15.5%

ESGV VANGUARD WORLD FD 15.8%

Value $18.34M Shares 229,288 Share Price $79.98 Est. Cost/Share $67.58 Unrealized @ Report Date +18.3%

IJH ISHARES TR 14.7%

Value $17.12M Shares 63,708 Share Price $268.73 * Est. Cost/Share $42.24 Unrealized @ Report Date +27.2%

IWM ISHARES TR 14.7%

Value $17.11M Shares 74,602 Share Price $229.36 Est. Cost/Share $192.23 Unrealized @ Report Date +19.3%

XLI SELECT SECTOR SPDR TR 9.3%

Value $10.83M Shares 105,735 Share Price $102.40 Est. Cost/Share $84.26 Unrealized @ Report Date +21.5%

QQQ INVESCO QQQ TR 7.2%

Value $8.383M Shares 23,651 Share Price $354.45 Est. Cost/Share $293.57 Unrealized @ Report Date +20.7%

PBW INVESCO EXCHANGE TRADED FD T 5.6%

Value $6.535M Shares 70,123 Share Price $93.19 Est. Cost/Share $81.01 Unrealized @ Report Date +15.0%

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.522M Shares 55,559 Share Price $63.39 Est. Cost/Share $54.50 Unrealized @ Report Date +16.3%

SPY SPDR S&P 500 ETF TR 1.5%

Value $1.77M Shares 4,136 Share Price $427.95 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%

VTI VANGUARD INDEX FDS 0.9%

Value $1.078M Shares 4,836 Share Price $222.91 Est. Cost/Share $182.79 Unrealized @ Report Date +21.9%

ILCG ISHARES TR 0.8%

Value $942K Shares 14,550 Share Price $64.74 Est. Cost/Share $60.09 Unrealized @ Report Date +7.8%

TSLA TESLA INC 0.4%

Value $408K Shares 600 Share Price $680.00 * Est. Cost/Share $170.65 Unrealized @ Report Date +32.8%

QCLN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $261K Shares 3,768 Share Price $69.27 Est. Cost/Share $63.60 Unrealized @ Report Date +8.8%

GOOGL ALPHABET INC 0.2%

Value $232K Shares 95 Share Price $2442.11 * Est. Cost/Share $115.92 Unrealized @ Report Date +4.5%

BLV VANGUARD BD INDEX FDS 0.2%

Value $223K Shares 2,160 Share Price $103.24 Est. Cost/Share $111.32 Unrealized @ Report Date -7.5%

KO COCA COLA CO 0.2%

Value $210K Shares 3,878 Share Price $54.15 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGX	VANGUARD WORLD FD	457,708	$29.36M	25.2%	$64.15	$55.52	+15.5%	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	229,288	$18.34M	15.8%	$79.98	$67.58	+18.3%	ESG US STK ETF	921910733
IJH	ISHARES TR	63,708	$17.12M	14.7%	$268.73 *	$42.24	+27.2%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	74,602	$17.11M	14.7%	$229.36	$192.23	+19.3%	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	105,735	$10.83M	9.3%	$102.40	$84.26	+21.5%	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	23,651	$8.383M	7.2%	$354.45	$293.57	+20.7%	UNIT SER 1	46090E103
PBW	INVESCO EXCHANGE TRADED FD T	70,123	$6.535M	5.6%	$93.19	$81.01	+15.0%	WILDERHIL CLAN	46137V134
VEU	VANGUARD INTL EQUITY INDEX F	55,559	$3.522M	3.0%	$63.39	$54.50	+16.3%	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	4,136	$1.77M	1.5%	$427.95	$354.77	+20.7%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	4,836	$1.078M	0.9%	$222.91	$182.79	+21.9%	TOTAL STK MKT	922908769
ILCG	ISHARES TR	14,550	$942K	0.8%	$64.74	$60.09	+7.8%	MORNINGSTAR GRWT	464287119
TSLA	TESLA INC	600	$408K	0.4%	$680.00 *	$170.65	+32.8%	COM	88160R101
QCLN	FIRST TR EXCHANGE-TRADED FD	3,768	$261K	0.2%	$69.27	$63.60	+8.8%	NAS CLNEDG GREEN	33733E500
GOOGL	ALPHABET INC	95	$232K	0.2%	$2442.11 *	$115.92	+4.5%	CAP STK CL A	02079K305
BLV	VANGUARD BD INDEX FDS	2,160	$223K	0.2%	$103.24	$111.32	-7.5%	LONG TERM BOND	921937793
KO	COCA COLA CO	3,878	$210K	0.2%	$54.15 *	$44.27	+6.8%	COM	191216100