$73.6 Million is the total value of Platt Investment Counsel, LLC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $19,453,000 | -6.0% | 292,973 | +14.8% | 26.43% | +37.4% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $15,901,000 | -38.8% | 324,247 | -28.6% | 21.61% | -10.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,868,000 | -41.1% | 43,619 | -30.2% | 13.41% | -14.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,265,000 | -51.1% | 54,704 | -40.7% | 12.59% | -28.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,953,000 | -16.3% | 102,513 | -1.3% | 12.16% | +22.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,520,000 | -22.4% | 23,262 | +0.4% | 8.86% | +13.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,915,000 | -30.9% | 38,336 | -20.4% | 2.60% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $522,000 | -30.5% | 2,769 | -16.1% | 0.71% | +1.6% |
| TSLA | TESLA INC | $404,000 | -37.6% | 600 | 0.0% | 0.55% | -8.8% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $344,000 | -59.7% | 6,875 | -47.6% | 0.47% | -41.1% |
| KO | COCA COLA CO | $246,000 | +1.2% | 3,913 | 0.0% | 0.33% | +47.8% | |
| AAPL | Sell | APPLE INC | $203,000 | -31.9% | 1,487 | -12.9% | 0.28% | -0.4% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -446 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -107 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.