Filed: 10/12/2022ACC: 0001859195-22-000005
📋 What this filing means
PLATT INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $68.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$68.9K
Total AUM (reported)
795.81K
Total Shares
Allocation by class
ESG US STK ETF$20.1K29.2%
CORE S&P MCP ETF$9.0K13.0%
RUSSELL 2000 ETF$8.9K12.9%
ESG INTL STK ETF$8.7K12.6%
UNIT SER 1$8.4K12.2%
SBI INT-INDS$8.0K11.6%
SBI CONS DISCR$3.7K5.4%
Portfolio Concentration
Top 3$38.0K55.1%
4–10$30.2K43.8%
11–25$733.001.1%
Top 3 weight
55.1%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 795.81K
Sole
Full voting authority
795.81K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD WORLD FD
SOLEShares319.63K
TypeSH
Market value$20.1K
29.20%
Sole
319.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.82K
TypeSH
Market value$9.0K
13.00%
Sole
40.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54K
TypeSH
Market value$8.9K
12.93%
Sole
54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares199.63K
TypeSH
Market value$8.7K
12.59%
Sole
199.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.54K
TypeSH
Market value$8.4K
12.24%
Sole
31.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.10K
TypeSH
Market value$8.0K
11.56%
Sole
96.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.07K
TypeSH
Market value$3.7K
5.39%
Sole
26.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.42K
TypeSH
Market value$551.00
0.80%
Sole
12.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$477.00
0.69%
Sole
1.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$363.00
0.53%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$308.00
0.45%
Sole
6.38K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.91K
TypeSH
Market value$219.00
0.32%
Sole
3.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49K
TypeSH
Market value$206.00
0.30%
Sole
1.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 319.63K | SH | $20.1K 29.20% | 319.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.82K | SH | $9.0K 13.00% | 40.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54K | SH | $8.9K 12.93% | 54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 199.63K | SH | $8.7K 12.59% | 199.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.54K | SH | $8.4K 12.24% | 31.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 96.10K | SH | $8.0K 11.56% | 96.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 26.07K | SH | $3.7K 5.39% | 26.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 12.42K | SH | $551.00 0.80% | 12.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $477.00 0.69% | 1.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.02K | SH | $363.00 0.53% | 2.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.38K | SH | $308.00 0.45% | 6.38K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.91K | SH | $219.00 0.32% | 3.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49K | SH | $206.00 0.30% | 1.49K | 0.00 | 0.00 |