$113 Million is the total value of Platt Investment Counsel, LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $28,638,000 | -2.5% | 463,847 | +1.3% | 25.42% | +0.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $18,362,000 | +0.1% | 229,347 | +0.0% | 16.30% | +3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,944,000 | -1.0% | 64,409 | +1.1% | 15.04% | +2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,409,000 | -4.1% | 75,013 | +0.6% | 14.56% | -1.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,388,000 | -4.1% | 106,173 | +0.4% | 9.22% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,530,000 | +1.8% | 23,830 | +0.8% | 7.57% | +5.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,462,000 | -16.4% | 70,711 | +0.8% | 4.85% | -13.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,327,000 | -5.5% | 54,569 | -1.8% | 2.95% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,555,000 | -12.1% | 3,623 | -12.4% | 1.38% | -9.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $868,000 | -7.9% | 13,245 | -9.0% | 0.77% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $801,000 | -25.7% | 3,608 | -25.4% | 0.71% | -23.3% |
| TSLA | TESLA INC | $465,000 | +14.0% | 600 | 0.0% | 0.41% | +17.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $254,000 | +9.5% | 95 | 0.0% | 0.22% | +13.1% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $236,000 | -9.6% | 3,768 | 0.0% | 0.21% | -6.7% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $221,000 | -0.9% | 2,160 | 0.0% | 0.20% | +2.1% | |
| KO | COCA COLA CO | $203,000 | -3.3% | 3,878 | 0.0% | 0.18% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 12 | Q3 2023 | 33.1% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 25.4% |
| ISHARES TR | 12 | Q3 2023 | 16.7% |
| ISHARES TR | 12 | Q3 2023 | 17.6% |
| INVESCO QQQ TR | 12 | Q3 2023 | 17.9% |
| ISHARES TR | 12 | Q3 2023 | 0.8% |
| TESLA INC | 12 | Q3 2023 | 0.7% |
| SELECT SECTOR SPDR TR | 10 | Q1 2023 | 13.1% |
| COCA COLA CO | 9 | Q4 2022 | 0.3% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2022 | 3.2% |
View Platt Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
View Platt Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.