Filed: 1/17/2023ACC: 0001859195-23-000001
📋 What this filing means
PLATT INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $70.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$70.34M
Total AUM (reported)
760.90K
Total Shares
Allocation by class
ESG US STK ETF$21.11M30.0%
CORE S&P MCP ETF$11.74M16.7%
ESG INTL STK ETF$9.96M14.2%
SBI INT-INDS$9.20M13.1%
RUSSELL 2000 ETF$9.07M12.9%
UNIT SER 1$8.51M12.1%
COM$446.6K0.6%
Portfolio Concentration
Top 3$42.81M60.9%
4–10$27.54M39.1%
Top 3 weight
60.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 760.89K
Sole
Full voting authority
760.89K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD WORLD FD
SOLEShares320.51K
TypeSH
Market value$21.11M
30.01%
Sole
320.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.52K
TypeSH
Market value$11.74M
16.68%
Sole
48.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares202.51K
TypeSH
Market value$9.96M
14.16%
Sole
202.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.65K
TypeSH
Market value$9.20M
13.08%
Sole
93.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.03K
TypeSH
Market value$9.07M
12.90%
Sole
52.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.97K
TypeSH
Market value$8.51M
12.10%
Sole
31.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$310.3K
0.44%
Sole
6.38K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.54K
TypeSH
Market value$224.9K
0.32%
Sole
3.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$221.7K
0.32%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 320.51K | SH | $21.11M 30.01% | 320.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.52K | SH | $11.74M 16.68% | 48.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 202.51K | SH | $9.96M 14.16% | 202.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 93.65K | SH | $9.20M 13.08% | 93.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.03K | SH | $9.07M 12.90% | 52.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.97K | SH | $8.51M 12.10% | 31.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.38K | SH | $310.3K 0.44% | 6.38K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.54K | SH | $224.9K 0.32% | 3.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $221.7K 0.32% | 1.80K | 0.00 | 0.00 |