Filed: 4/19/2024ACC: 0001859195-24-000002
📋 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 $104.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$104.95M
Total AUM (reported)
999.51K
Total Shares
Allocation by class
ESG US STK ETF$36.85M35.1%
UNIT SER 1$19.29M18.4%
RUSSELL 2000 ETF$16.30M15.5%
CORE S&P MCP ETF$14.08M13.4%
ESG INTL STK ETF$10.43M9.9%
INDL$5.95M5.7%
SHRT TRM CORP BD$1.07M1.0%
Portfolio Concentration
Top 3$72.43M69.0%
4–10$32.52M31.0%
Top 3 weight
69.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 999.51K
Sole
Full voting authority
999.51K
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
SOLEShares395.42K
TypeSH
Market value$36.85M
35.11%
Sole
395.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.44K
TypeSH
Market value$19.29M
18.38%
Sole
43.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.49K
TypeSH
Market value$16.30M
15.53%
Sole
77.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.80K
TypeSH
Market value$14.08M
13.42%
Sole
231.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares181.55K
TypeSH
Market value$10.43M
9.94%
Sole
181.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.26K
TypeSH
Market value$5.95M
5.67%
Sole
47.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.80K
TypeSH
Market value$1.07M
1.02%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$413.3K
0.39%
Sole
5.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$316.4K
0.30%
Sole
1.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49K
TypeSH
Market value$255.0K
0.24%
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 | 395.42K | SH | $36.85M 35.11% | 395.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.44K | SH | $19.29M 18.38% | 43.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 77.49K | SH | $16.30M 15.53% | 77.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 231.80K | SH | $14.08M 13.42% | 231.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 181.55K | SH | $10.43M 9.94% | 181.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 47.26K | SH | $5.95M 5.67% | 47.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.80K | SH | $1.07M 1.02% | 13.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 5.47K | SH | $413.3K 0.39% | 5.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $316.4K 0.30% | 1.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49K | SH | $255.0K 0.24% | 1.49K | 0.00 | 0.00 |