$68.9 Million is the total value of Platt Investment Counsel, LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $20,108,000 | +3.4% | 319,631 | +9.1% | 29.20% | +10.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,951,000 | -9.3% | 40,824 | -6.4% | 13.00% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,906,000 | -3.9% | 53,999 | -1.3% | 12.93% | +2.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $8,672,000 | -45.5% | 199,630 | -38.4% | 12.59% | -41.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,429,000 | +29.3% | 31,539 | +35.6% | 12.24% | +38.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,961,000 | -11.1% | 96,100 | -6.3% | 11.56% | -5.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,714,000 | – | 26,069 | +100.0% | 5.39% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $551,000 | -71.2% | 12,421 | -67.6% | 0.80% | -69.3% |
| TSLA | Buy | TESLA INC | $477,000 | +18.1% | 1,800 | +200.0% | 0.69% | +26.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $363,000 | -30.5% | 2,025 | -26.9% | 0.53% | -25.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $308,000 | -10.5% | 6,375 | -7.3% | 0.45% | -4.3% |
| KO | COCA COLA CO | $219,000 | -11.0% | 3,913 | 0.0% | 0.32% | -4.8% | |
| AAPL | APPLE INC | $206,000 | +1.5% | 1,487 | 0.0% | 0.30% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.