Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (15)

VSGX VANGUARD WORLD FD 25.0%

Value $29.35M Shares 473,210 Share Price $62.02 Est. Cost/Share $55.77 Unrealized @ Report Date +11.2%

ESGV VANGUARD WORLD FD 17.4%

Value $20.35M Shares 231,549 Share Price $87.89 Est. Cost/Share $67.58 Unrealized @ Report Date +30.1%

IJH ISHARES TR 15.4%

Value $18.04M Shares 63,741 Share Price $283.08 * Est. Cost/Share $42.36 Unrealized @ Report Date +33.6%

IWM ISHARES TR 14.4%

Value $16.87M Shares 75,839 Share Price $222.44 Est. Cost/Share $192.59 Unrealized @ Report Date +15.5%

XLI SELECT SECTOR SPDR TR 9.7%

Value $11.32M Shares 106,998 Share Price $105.81 Est. Cost/Share $84.26 Unrealized @ Report Date +25.6%

QQQ INVESCO QQQ TR 8.0%

Value $9.38M Shares 23,576 Share Price $397.86 Est. Cost/Share $293.57 Unrealized @ Report Date +35.5%

PBW INVESCO EXCHANGE TRADED FD T 4.5%

Value $5.302M Shares 74,234 Share Price $71.42 Est. Cost/Share $81.05 Unrealized @ Report Date -11.9%

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value $3.211M Shares 52,405 Share Price $61.27 Est. Cost/Share $54.50 Unrealized @ Report Date +12.4%

ILCG ISHARES TR 0.8%

Value $951K Shares 13,245 Share Price $71.80 Est. Cost/Share $60.09 Unrealized @ Report Date +19.5%

VTI VANGUARD INDEX FDS 0.7%

Value $858K Shares 3,553 Share Price $241.49 Est. Cost/Share $182.79 Unrealized @ Report Date +32.1%

TSLA TESLA INC 0.5%

Value $634K Shares 600 Share Price $1056.67 * Est. Cost/Share $170.65 Unrealized @ Report Date +106.4%

GOOGL ALPHABET INC 0.2%

Value $275K Shares 95 Share Price $2894.74 * Est. Cost/Share $115.92 Unrealized @ Report Date +24.0%

AAPL APPLE INC 0.2%

Value $238K Shares 1,340 Share Price $177.61 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

KO COCA COLA CO 0.2%

Value $230K Shares 3,878 Share Price $59.31 * Est. Cost/Share $44.27 Unrealized @ Report Date +18.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $222K Shares 467 Share Price $475.37 Est. Cost/Share $354.77 Unrealized @ Report Date +33.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGX	VANGUARD WORLD FD	473,210	$29.35M	25.0%	$62.02	$55.77	+11.2%	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	231,549	$20.35M	17.4%	$87.89	$67.58	+30.1%	ESG US STK ETF	921910733
IJH	ISHARES TR	63,741	$18.04M	15.4%	$283.08 *	$42.36	+33.6%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	75,839	$16.87M	14.4%	$222.44	$192.59	+15.5%	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	106,998	$11.32M	9.7%	$105.81	$84.26	+25.6%	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	23,576	$9.38M	8.0%	$397.86	$293.57	+35.5%	UNIT SER 1	46090E103
PBW	INVESCO EXCHANGE TRADED FD T	74,234	$5.302M	4.5%	$71.42	$81.05	-11.9%	WILDERHIL CLAN	46137V134
VEU	VANGUARD INTL EQUITY INDEX F	52,405	$3.211M	2.7%	$61.27	$54.50	+12.4%	ALLWRLD EX US	922042775
ILCG	ISHARES TR	13,245	$951K	0.8%	$71.80	$60.09	+19.5%	MORNINGSTAR GRWT	464287119
VTI	VANGUARD INDEX FDS	3,553	$858K	0.7%	$241.49	$182.79	+32.1%	TOTAL STK MKT	922908769
TSLA	TESLA INC	600	$634K	0.5%	$1056.67 *	$170.65	+106.4%	COM	88160R101
GOOGL	ALPHABET INC	95	$275K	0.2%	$2894.74 *	$115.92	+24.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,340	$238K	0.2%	$177.61 *	$154.71	+12.4%	COM	037833100
KO	COCA COLA CO	3,878	$230K	0.2%	$59.31 *	$44.27	+18.7%	COM	191216100
SPY	SPDR S&P 500 ETF TR	467	$222K	0.2%	$475.37	$354.77	+33.9%	TR UNIT	78462F103