$70.3 Million is the total value of Platt Investment Counsel, LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $21,108,883 | +5.0% | 320,511 | +0.3% | 30.01% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,736,443 | +31.1% | 48,520 | +18.9% | 16.68% | +28.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $9,961,478 | +14.9% | 202,510 | +1.4% | 14.16% | +12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,197,588 | +15.5% | 93,652 | -2.5% | 13.08% | +13.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,071,486 | +1.9% | 52,027 | -3.7% | 12.90% | -0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,511,862 | +1.0% | 31,966 | +1.4% | 12.10% | -1.1% |
| ILCG | ISHARES TRmorningstar grwt | $310,335 | +0.8% | 6,375 | 0.0% | 0.44% | -1.3% | |
| KO | Sell | COCA COLA CO | $224,861 | +2.7% | 3,535 | -9.7% | 0.32% | +0.6% |
| TSLA | TESLA INC | $221,724 | -53.5% | 1,800 | 0.0% | 0.32% | -54.5% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,487 | -100.0% | -0.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,025 | -100.0% | -0.53% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,421 | -100.0% | -0.80% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -26,069 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.