Filed: 7/16/2024ACC: 0001859195-24-000003
📋 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 $103.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$103.99M
Total AUM (reported)
860.57K
Total Shares
Allocation by class
ESG US STK ETF$39.27M37.8%
UNIT SER 1$21.15M20.3%
RUSSELL 2000 ETF$16.49M15.9%
CORE S&P MCP ETF$13.97M13.4%
INDL$6.03M5.8%
TOTAL STK MKT$4.93M4.7%
SHRT TRM CORP BD$1.08M1.0%
Portfolio Concentration
Top 3$76.91M74.0%
4–10$27.08M26.0%
Top 3 weight
74.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 860.56K
Sole
Full voting authority
860.56K
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
SOLEShares406.44K
TypeSH
Market value$39.27M
37.77%
Sole
406.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.14K
TypeSH
Market value$21.15M
20.34%
Sole
44.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.27K
TypeSH
Market value$16.49M
15.86%
Sole
81.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.68K
TypeSH
Market value$13.97M
13.43%
Sole
238.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.52K
TypeSH
Market value$6.03M
5.80%
Sole
49.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.45K
TypeSH
Market value$4.93M
4.75%
Sole
18.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.99K
TypeSH
Market value$1.08M
1.04%
Sole
13.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.79K
TypeSH
Market value$390.1K
0.38%
Sole
4.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$356.2K
0.34%
Sole
1.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49K
TypeSH
Market value$313.2K
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 | 406.44K | SH | $39.27M 37.77% | 406.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.14K | SH | $21.15M 20.34% | 44.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 81.27K | SH | $16.49M 15.86% | 81.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 238.68K | SH | $13.97M 13.43% | 238.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 49.52K | SH | $6.03M 5.80% | 49.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.45K | SH | $4.93M 4.75% | 18.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.99K | SH | $1.08M 1.04% | 13.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 4.79K | SH | $390.1K 0.38% | 4.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $356.2K 0.34% | 1.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49K | SH | $313.2K 0.30% | 1.49K | 0.00 | 0.00 |