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 Est. Cost $59.34 Unrealized —

ESGV VANGUARD WORLD FD 16.3%

Value $18.36M Shares 229,347 Est. Cost $71.09 Unrealized —

IJH ISHARES TR 15.0%

Value $16.94M Shares 64,409 Est. Cost $230.59 Unrealized —

IWM ISHARES TR 14.6%

Value $16.41M Shares 75,013 Est. Cost $206.05 Unrealized —

XLI SELECT SECTOR SPDR TR 9.2%

Value $10.39M Shares 106,173 Est. Cost $88.55 Unrealized —

QQQ INVESCO QQQ TR 7.6%

Value $8.53M Shares 23,830 Est. Cost $313.74 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 4.8%

Value $5.462M Shares 70,711 Est. Cost $103.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.327M Shares 54,569 Est. Cost $58.36 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.555M Shares 3,623 Est. Cost $373.79 Unrealized —

ILCG ISHARES TR 0.8%

Value $868K Shares 13,245 Est. Cost $112.30 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $801K Shares 3,608 Est. Cost $194.63 Unrealized —

TSLA TESLA INC 0.4%

Value $465K Shares 600 Est. Cost $170.65 Unrealized +37.9%

GOOGL ALPHABET INC 0.2%

Value $254K Shares 95 Est. Cost $115.92 Unrealized +16.5%

QCLN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $236K Shares 3,768 Est. Cost $69.27 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $221K Shares 2,160 Est. Cost $109.72 Unrealized —

KO COCA COLA CO 0.2%

Value $203K Shares 3,878 Est. Cost $44.27 Unrealized +10.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	463,847	$28.64M	25.4%	$59.34	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	229,347	$18.36M	16.3%	$71.09	—	ESG US STK ETF	921910733
IJH	ISHARES TR	64,409	$16.94M	15.0%	$230.59	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	75,013	$16.41M	14.6%	$206.05	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	106,173	$10.39M	9.2%	$88.55	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	23,830	$8.53M	7.6%	$313.74	—	UNIT SER 1	46090E103
PBW	INVESCO EXCHANGE TRADED FD T	70,711	$5.462M	4.8%	$103.39	—	WILDERHIL CLAN	46137V134
VEU	VANGUARD INTL EQUITY INDEX F	54,569	$3.327M	3.0%	$58.36	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	3,623	$1.555M	1.4%	$373.79	—	TR UNIT	78462F103
ILCG	ISHARES TR	13,245	$868K	0.8%	$112.30	—	MORNINGSTAR GRWT	464287119
VTI	VANGUARD INDEX FDS	3,608	$801K	0.7%	$194.63	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	600	$465K	0.4%	$170.65	+37.9%	COM	88160R101
GOOGL	ALPHABET INC	95	$254K	0.2%	$115.92	+16.5%	CAP STK CL A	02079K305
QCLN	FIRST TR EXCHANGE-TRADED FD	3,768	$236K	0.2%	$69.27	—	NAS CLNEDG GREEN	33733E500
BLV	VANGUARD BD INDEX FDS	2,160	$221K	0.2%	$109.72	—	LONG TERM BOND	921937793
KO	COCA COLA CO	3,878	$203K	0.2%	$44.27	+10.2%	COM	191216100