Filed: 7/13/2023ACC: 0001859195-23-000003
📋 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 $88.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$88.15M
Total AUM (reported)
813.34K
Total Shares
Allocation by class
ESG US STK ETF$29.13M33.1%
UNIT SER 1$15.61M17.7%
RUSSELL 2000 ETF$15.50M17.6%
CORE S&P MCP ETF$14.06M16.0%
ESG INTL STK ETF$12.71M14.4%
COM$759.6K0.9%
MORNINGSTAR GRWT$366.3K0.4%
Portfolio Concentration
Top 3$60.24M68.3%
4–10$27.90M31.7%
Top 3 weight
68.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 813.34K
Sole
Full voting authority
813.34K
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
SOLEShares371.84K
TypeSH
Market value$29.13M
33.05%
Sole
371.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.25K
TypeSH
Market value$15.61M
17.71%
Sole
42.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.78K
TypeSH
Market value$15.50M
17.59%
Sole
82.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.78K
TypeSH
Market value$14.06M
15.95%
Sole
53.78K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares239.29K
TypeSH
Market value$12.71M
14.42%
Sole
239.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$471.2K
0.53%
Sole
1.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$366.3K
0.42%
Sole
5.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49K
TypeSH
Market value$288.4K
0.33%
Sole
1.49K
Shared
0.00
None
0.00
CANOO INC
SOLEShares14.25K
TypeSH
Market value$6.8K
<0.01%
Sole
14.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 371.84K | SH | $29.13M 33.05% | 371.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.25K | SH | $15.61M 17.71% | 42.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.78K | SH | $15.50M 17.59% | 82.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.78K | SH | $14.06M 15.95% | 53.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 239.29K | SH | $12.71M 14.42% | 239.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $471.2K 0.53% | 1.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 5.88K | SH | $366.3K 0.42% | 5.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49K | SH | $288.4K 0.33% | 1.49K | 0.00 | 0.00 |
CANOO INCSOLE | COM CL A | 14.25K | SH | $6.8K <0.01% | 14.25K | 0.00 | 0.00 |