Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $70.34M (100.0% shares, 0.0% debt)

Holdings (9)

ESGV VANGUARD WORLD FD 30.0%

Value $21.11M Shares 320,511 Share Price $65.86 Est. Cost/Share $69.29 Unrealized @ Report Date -5.0%

IJH ISHARES TR 16.7%

Value $11.74M Shares 48,520 Share Price $241.89 * Est. Cost/Share $43.31 Unrealized @ Report Date +11.7%

VSGX VANGUARD WORLD FD 14.2%

Value $9.961M Shares 202,510 Share Price $49.19 Est. Cost/Share $55.65 Unrealized @ Report Date -11.6%

XLI SELECT SECTOR SPDR TR 13.1%

Value $9.198M Shares 93,652 Share Price $98.21 Est. Cost/Share $84.26 Unrealized @ Report Date +16.6%

IWM ISHARES TR 12.9%

Value $9.071M Shares 52,027 Share Price $174.36 Est. Cost/Share $194.62 Unrealized @ Report Date -10.4%

QQQ INVESCO QQQ TR 12.1%

Value $8.512M Shares 31,966 Share Price $266.28 Est. Cost/Share $295.48 Unrealized @ Report Date -9.9%

ILCG ISHARES TR 0.4%

Value $310K Shares 6,375 Share Price $48.68 Est. Cost/Share $60.09 Unrealized @ Report Date -19.0%

KO COCA COLA CO 0.3%

Value $225K Shares 3,535 Share Price $63.61 * Est. Cost/Share $44.27 Unrealized @ Report Date +31.3%

TSLA TESLA INC 0.3%

Value $222K Shares 1,800 Share Price $123.18 Est. Cost/Share $243.06 Unrealized @ Report Date -49.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	320,511	$21.11M	30.0%	$65.86	$69.29	-5.0%	ESG US STK ETF	921910733
IJH	ISHARES TR	48,520	$11.74M	16.7%	$241.89 *	$43.31	+11.7%	CORE S&P MCP ETF	464287507
VSGX	VANGUARD WORLD FD	202,510	$9.961M	14.2%	$49.19	$55.65	-11.6%	ESG INTL STK ETF	921910725
XLI	SELECT SECTOR SPDR TR	93,652	$9.198M	13.1%	$98.21	$84.26	+16.6%	SBI INT-INDS	81369Y704
IWM	ISHARES TR	52,027	$9.071M	12.9%	$174.36	$194.62	-10.4%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	31,966	$8.512M	12.1%	$266.28	$295.48	-9.9%	UNIT SER 1	46090E103
ILCG	ISHARES TR	6,375	$310K	0.4%	$48.68	$60.09	-19.0%	MORNINGSTAR GRWT	464287119
KO	COCA COLA CO	3,535	$225K	0.3%	$63.61 *	$44.27	+31.3%	COM	191216100
TSLA	TESLA INC	1,800	$222K	0.3%	$123.18	$243.06	-49.3%	COM	88160R101