Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (16)

VSGX VANGUARD WORLD FD 25.4%

Value $28.64M Shares 463,847 Share Price $61.74 Est. Cost/Share $55.63 Unrealized @ Report Date +11.0%

ESGV VANGUARD WORLD FD 16.3%

Value $18.36M Shares 229,347 Share Price $80.06 Est. Cost/Share $67.58 Unrealized @ Report Date +18.5%

IJH ISHARES TR 15.0%

Value $16.94M Shares 64,409 Share Price $263.07 * Est. Cost/Share $42.36 Unrealized @ Report Date +24.2%

IWM ISHARES TR 14.6%

Value $16.41M Shares 75,013 Share Price $218.75 Est. Cost/Share $192.23 Unrealized @ Report Date +13.8%

XLI SELECT SECTOR SPDR TR 9.2%

Value $10.39M Shares 106,173 Share Price $97.84 Est. Cost/Share $84.26 Unrealized @ Report Date +16.1%

QQQ INVESCO QQQ TR 7.6%

Value $8.53M Shares 23,830 Share Price $357.95 Est. Cost/Share $293.57 Unrealized @ Report Date +21.9%

PBW INVESCO EXCHANGE TRADED FD T 4.8%

Value $5.462M Shares 70,711 Share Price $77.24 Est. Cost/Share $81.01 Unrealized @ Report Date -4.7%

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.327M Shares 54,569 Share Price $60.97 Est. Cost/Share $54.50 Unrealized @ Report Date +11.8%

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.555M Shares 3,623 Share Price $429.20 Est. Cost/Share $354.77 Unrealized @ Report Date +21.0%

ILCG ISHARES TR 0.8%

Value $868K Shares 13,245 Share Price $65.53 Est. Cost/Share $60.09 Unrealized @ Report Date +9.1%

VTI VANGUARD INDEX FDS 0.7%

Value $801K Shares 3,608 Share Price $222.01 Est. Cost/Share $182.79 Unrealized @ Report Date +21.5%

TSLA TESLA INC 0.4%

Value $465K Shares 600 Share Price $775.00 * Est. Cost/Share $170.65 Unrealized @ Report Date +51.5%

GOOGL ALPHABET INC 0.2%

Value $254K Shares 95 Share Price $2673.68 * Est. Cost/Share $115.92 Unrealized @ Report Date +14.5%

QCLN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $236K Shares 3,768 Share Price $62.63 Est. Cost/Share $63.60 Unrealized @ Report Date -1.6%

BLV VANGUARD BD INDEX FDS 0.2%

Value $221K Shares 2,160 Share Price $102.31 Est. Cost/Share $111.32 Unrealized @ Report Date -8.1%

KO COCA COLA CO 0.2%

Value $203K Shares 3,878 Share Price $52.35 * Est. Cost/Share $44.27 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGX	VANGUARD WORLD FD	463,847	$28.64M	25.4%	$61.74	$55.63	+11.0%	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	229,347	$18.36M	16.3%	$80.06	$67.58	+18.5%	ESG US STK ETF	921910733
IJH	ISHARES TR	64,409	$16.94M	15.0%	$263.07 *	$42.36	+24.2%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	75,013	$16.41M	14.6%	$218.75	$192.23	+13.8%	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	106,173	$10.39M	9.2%	$97.84	$84.26	+16.1%	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	23,830	$8.53M	7.6%	$357.95	$293.57	+21.9%	UNIT SER 1	46090E103
PBW	INVESCO EXCHANGE TRADED FD T	70,711	$5.462M	4.8%	$77.24	$81.01	-4.7%	WILDERHIL CLAN	46137V134
VEU	VANGUARD INTL EQUITY INDEX F	54,569	$3.327M	3.0%	$60.97	$54.50	+11.8%	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	3,623	$1.555M	1.4%	$429.20	$354.77	+21.0%	TR UNIT	78462F103
ILCG	ISHARES TR	13,245	$868K	0.8%	$65.53	$60.09	+9.1%	MORNINGSTAR GRWT	464287119
VTI	VANGUARD INDEX FDS	3,608	$801K	0.7%	$222.01	$182.79	+21.5%	TOTAL STK MKT	922908769
TSLA	TESLA INC	600	$465K	0.4%	$775.00 *	$170.65	+51.5%	COM	88160R101
GOOGL	ALPHABET INC	95	$254K	0.2%	$2673.68 *	$115.92	+14.5%	CAP STK CL A	02079K305
QCLN	FIRST TR EXCHANGE-TRADED FD	3,768	$236K	0.2%	$62.63	$63.60	-1.6%	NAS CLNEDG GREEN	33733E500
BLV	VANGUARD BD INDEX FDS	2,160	$221K	0.2%	$102.31	$111.32	-8.1%	LONG TERM BOND	921937793
KO	COCA COLA CO	3,878	$203K	0.2%	$52.35 *	$44.27	+4.4%	COM	191216100