Filed: 10/10/2023ACC: 0001859195-23-000004
📋 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 $83.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$83.80M
Total AUM (reported)
815.16K
Total Shares
Allocation by class
ESG US STK ETF$27.74M33.1%
UNIT SER 1$15.03M17.9%
RUSSELL 2000 ETF$14.50M17.3%
CORE S&P MCP ETF$13.34M15.9%
ESG INTL STK ETF$12.15M14.5%
COM$705.0K0.8%
MORNINGSTAR GRWT$326.6K0.4%
Portfolio Concentration
Top 3$57.27M68.3%
4–10$26.53M31.7%
Top 3 weight
68.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 815.15K
Sole
Full voting authority
815.15K
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
SOLEShares368.80K
TypeSH
Market value$27.74M
33.10%
Sole
368.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.94K
TypeSH
Market value$15.03M
17.93%
Sole
41.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.06K
TypeSH
Market value$14.50M
17.31%
Sole
82.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.51K
TypeSH
Market value$13.34M
15.92%
Sole
53.51K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares240.84K
TypeSH
Market value$12.15M
14.50%
Sole
240.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$450.4K
0.54%
Sole
1.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$326.6K
0.39%
Sole
5.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49K
TypeSH
Market value$254.6K
0.30%
Sole
1.49K
Shared
0.00
None
0.00
CANOO INC
SOLEShares19.25K
TypeSH
Market value$9.4K
0.01%
Sole
19.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 368.80K | SH | $27.74M 33.10% | 368.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.94K | SH | $15.03M 17.93% | 41.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.06K | SH | $14.50M 17.31% | 82.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.51K | SH | $13.34M 15.92% | 53.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 240.84K | SH | $12.15M 14.50% | 240.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $450.4K 0.54% | 1.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 5.47K | SH | $326.6K 0.39% | 5.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49K | SH | $254.6K 0.30% | 1.49K | 0.00 | 0.00 |
CANOO INCSOLE | COM CL A | 19.25K | SH | $9.4K 0.01% | 19.25K | 0.00 | 0.00 |