Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $68.86M (100.0% shares, 0.0% debt)

Holdings (13)

ESGV VANGUARD WORLD FD 29.2%

Value $20.11M Shares 319,631 Share Price $62.91 Est. Cost/Share $69.29 Unrealized @ Report Date -9.2%

IJH ISHARES TR 13.0%

Value $8.951M Shares 40,824 Share Price $219.26 * Est. Cost/Share $42.36 Unrealized @ Report Date +3.5%

IWM ISHARES TR 12.9%

Value $8.906M Shares 53,999 Share Price $164.93 Est. Cost/Share $194.62 Unrealized @ Report Date -15.3%

VSGX VANGUARD WORLD FD 12.6%

Value $8.672M Shares 199,630 Share Price $43.44 Est. Cost/Share $55.77 Unrealized @ Report Date -22.1%

QQQ INVESCO QQQ TR 12.2%

Value $8.429M Shares 31,539 Share Price $267.26 Est. Cost/Share $295.73 Unrealized @ Report Date -9.6%

XLI SELECT SECTOR SPDR TR 11.6%

Value $7.961M Shares 96,100 Share Price $82.84 Est. Cost/Share $84.26 Unrealized @ Report Date -1.7%

XLY SELECT SECTOR SPDR TR 5.4%

Value $3.714M Shares 26,069 Share Price $142.47 * Est. Cost/Share $78.24 Unrealized @ Report Date -9.0%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $551K Shares 12,421 Share Price $44.36 Est. Cost/Share $54.50 Unrealized @ Report Date -18.6%

TSLA TESLA INC 0.7%

Value $477K Shares 1,800 Share Price $265.00 Est. Cost/Share $243.06 Unrealized @ Report Date +9.1%

VTI VANGUARD INDEX FDS 0.5%

Value $363K Shares 2,025 Share Price $179.26 Est. Cost/Share $182.79 Unrealized @ Report Date -1.8%

ILCG ISHARES TR 0.4%

Value $308K Shares 6,375 Share Price $48.31 Est. Cost/Share $60.09 Unrealized @ Report Date -19.7%

KO COCA COLA CO 0.3%

Value $219K Shares 3,913 Share Price $55.97 * Est. Cost/Share $44.27 Unrealized @ Report Date +14.8%

AAPL APPLE INC 0.3%

Value $206K Shares 1,487 Share Price $138.53 Est. Cost/Share $156.89 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	319,631	$20.11M	29.2%	$62.91	$69.29	-9.2%	ESG US STK ETF	921910733
IJH	ISHARES TR	40,824	$8.951M	13.0%	$219.26 *	$42.36	+3.5%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	53,999	$8.906M	12.9%	$164.93	$194.62	-15.3%	RUSSELL 2000 ETF	464287655
VSGX	VANGUARD WORLD FD	199,630	$8.672M	12.6%	$43.44	$55.77	-22.1%	ESG INTL STK ETF	921910725
QQQ	INVESCO QQQ TR	31,539	$8.429M	12.2%	$267.26	$295.73	-9.6%	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	96,100	$7.961M	11.6%	$82.84	$84.26	-1.7%	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	26,069	$3.714M	5.4%	$142.47 *	$78.24	-9.0%	SBI CONS DISCR	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	12,421	$551K	0.8%	$44.36	$54.50	-18.6%	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,800	$477K	0.7%	$265.00	$243.06	+9.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	2,025	$363K	0.5%	$179.26	$182.79	-1.8%	TOTAL STK MKT	922908769
ILCG	ISHARES TR	6,375	$308K	0.4%	$48.31	$60.09	-19.7%	MORNINGSTAR GRWT	464287119
KO	COCA COLA CO	3,913	$219K	0.3%	$55.97 *	$44.27	+14.8%	COM	191216100
AAPL	APPLE INC	1,487	$206K	0.3%	$138.53	$156.89	-13.4%	COM	037833100