$108 Million is the total value of Platt Investment Counsel, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $25,993,000 | -11.4% | 454,423 | -4.0% | 24.17% | -3.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $20,694,000 | +1.7% | 255,233 | +10.2% | 19.24% | +10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,935,000 | +12.2% | 92,244 | +21.6% | 17.61% | +22.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,768,000 | -7.1% | 62,488 | -2.0% | 15.59% | +1.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,697,000 | -5.5% | 103,877 | -2.9% | 9.95% | +3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,398,000 | -10.5% | 23,165 | -1.7% | 7.81% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,772,000 | -13.7% | 48,133 | -8.2% | 2.58% | -5.9% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $853,000 | -10.3% | 13,120 | -0.9% | 0.79% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $751,000 | -12.5% | 3,300 | -7.1% | 0.70% | -4.6% |
| TSLA | TESLA INC | $647,000 | +2.1% | 600 | 0.0% | 0.60% | +11.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $298,000 | +8.4% | 107 | +12.6% | 0.28% | +17.9% |
| AAPL | Buy | APPLE INC | $298,000 | +25.2% | 1,707 | +27.4% | 0.28% | +36.5% |
| KO | Buy | COCA COLA CO | $243,000 | +5.7% | 3,913 | +0.9% | 0.23% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $201,000 | -9.5% | 446 | -4.5% | 0.19% | -1.1% |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -74,234 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.