Filed: 4/10/2025ACC: 0001667731-25-000391
📋 What this filing means
PLATT INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $101.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$101.35M
Total AUM (reported)
989.21K
Total Shares
Allocation by class
ESG US STK ETF$38.59M38.1%
UNIT SER 1$18.62M18.4%
CORE S&P MCP ETF$14.37M14.2%
SHRT TRM CORP BD$13.20M13.0%
RUSSELL 2000 ETF$9.04M8.9%
LONG TERM BOND$6.35M6.3%
COM$694.2K0.7%
Portfolio Concentration
Top 3$71.58M70.6%
4–10$29.77M29.4%
Top 3 weight
70.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 989.21K
Sole
Full voting authority
989.21K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD WORLD FD
SOLEShares393.97K
TypeSH
Market value$38.59M
38.08%
Sole
393.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.70K
TypeSH
Market value$18.62M
18.37%
Sole
39.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.32K
TypeSH
Market value$14.37M
14.18%
Sole
246.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares167.15K
TypeSH
Market value$13.20M
13.02%
Sole
167.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.33K
TypeSH
Market value$9.04M
8.92%
Sole
45.33K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares90.15K
TypeSH
Market value$6.35M
6.26%
Sole
90.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.50K
TypeSH
Market value$388.7K
0.38%
Sole
1.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.38K
TypeSH
Market value$305.4K
0.30%
Sole
1.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$265.3K
0.26%
Sole
3.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares441.00
TypeSH
Market value$226.6K
0.22%
Sole
441.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 393.97K | SH | $38.59M 38.08% | 393.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.70K | SH | $18.62M 18.37% | 39.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 246.32K | SH | $14.37M 14.18% | 246.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 167.15K | SH | $13.20M 13.02% | 167.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45.33K | SH | $9.04M 8.92% | 45.33K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 90.15K | SH | $6.35M 6.26% | 90.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.50K | SH | $388.7K 0.38% | 1.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.38K | SH | $305.4K 0.30% | 1.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 3.28K | SH | $265.3K 0.26% | 3.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 441.00 | SH | $226.6K 0.22% | 441.00 | 0.00 | 0.00 |