Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (14)

VSGX VANGUARD WORLD FD 24.2%

Value $25.99M Shares 454,423 Share Price $57.20 Est. Cost/Share $55.77 Unrealized @ Report Date +2.6%

ESGV VANGUARD WORLD FD 19.2%

Value $20.69M Shares 255,233 Share Price $81.08 Est. Cost/Share $68.77 Unrealized @ Report Date +17.9%

IWM ISHARES TR 17.6%

Value $18.93M Shares 92,244 Share Price $205.27 Est. Cost/Share $194.62 Unrealized @ Report Date +5.5%

IJH ISHARES TR 15.6%

Value $16.77M Shares 62,488 Share Price $268.34 * Est. Cost/Share $42.36 Unrealized @ Report Date +26.7%

XLI SELECT SECTOR SPDR TR 9.9%

Value $10.7M Shares 103,877 Share Price $102.98 Est. Cost/Share $84.26 Unrealized @ Report Date +22.2%

QQQ INVESCO QQQ TR 7.8%

Value $8.398M Shares 23,165 Share Price $362.53 Est. Cost/Share $293.57 Unrealized @ Report Date +23.5%

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value $2.772M Shares 48,133 Share Price $57.59 Est. Cost/Share $54.50 Unrealized @ Report Date +5.7%

ILCG ISHARES TR 0.8%

Value $853K Shares 13,120 Share Price $65.02 Est. Cost/Share $60.09 Unrealized @ Report Date +8.2%

VTI VANGUARD INDEX FDS 0.7%

Value $751K Shares 3,300 Share Price $227.58 Est. Cost/Share $182.79 Unrealized @ Report Date +24.6%

TSLA TESLA INC 0.6%

Value $647K Shares 600 Share Price $1078.33 * Est. Cost/Share $170.65 Unrealized @ Report Date +110.5%

AAPL APPLE INC 0.3%

Value $298K Shares 1,707 Share Price $174.58 Est. Cost/Share $156.89 Unrealized @ Report Date +9.1%

GOOGL ALPHABET INC 0.3%

Value $298K Shares 107 Share Price $2785.05 * Est. Cost/Share $118.04 Unrealized @ Report Date +16.9%

KO COCA COLA CO 0.2%

Value $243K Shares 3,913 Share Price $62.10 * Est. Cost/Share $44.27 Unrealized @ Report Date +25.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $201K Shares 446 Share Price $450.67 Est. Cost/Share $354.77 Unrealized @ Report Date +27.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGX	VANGUARD WORLD FD	454,423	$25.99M	24.2%	$57.20	$55.77	+2.6%	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	255,233	$20.69M	19.2%	$81.08	$68.77	+17.9%	ESG US STK ETF	921910733
IWM	ISHARES TR	92,244	$18.93M	17.6%	$205.27	$194.62	+5.5%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	62,488	$16.77M	15.6%	$268.34 *	$42.36	+26.7%	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	103,877	$10.7M	9.9%	$102.98	$84.26	+22.2%	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	23,165	$8.398M	7.8%	$362.53	$293.57	+23.5%	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	48,133	$2.772M	2.6%	$57.59	$54.50	+5.7%	ALLWRLD EX US	922042775
ILCG	ISHARES TR	13,120	$853K	0.8%	$65.02	$60.09	+8.2%	MORNINGSTAR GRWT	464287119
VTI	VANGUARD INDEX FDS	3,300	$751K	0.7%	$227.58	$182.79	+24.6%	TOTAL STK MKT	922908769
TSLA	TESLA INC	600	$647K	0.6%	$1078.33 *	$170.65	+110.5%	COM	88160R101
AAPL	APPLE INC	1,707	$298K	0.3%	$174.58	$156.89	+9.1%	COM	037833100
GOOGL	ALPHABET INC	107	$298K	0.3%	$2785.05 *	$118.04	+16.9%	CAP STK CL A	02079K305
KO	COCA COLA CO	3,913	$243K	0.2%	$62.10 *	$44.27	+25.3%	COM	191216100
SPY	SPDR S&P 500 ETF TR	446	$201K	0.2%	$450.67	$354.77	+27.3%	TR UNIT	78462F103