$74.8 Million is the total value of Platt Investment Counsel, LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $22,803,811 | +8.0% | 318,000 | -0.8% | 30.48% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,347,585 | +5.2% | 49,359 | +1.7% | 16.50% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,951,967 | +31.8% | 66,995 | +28.8% | 15.98% | +23.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $10,879,320 | +9.2% | 207,779 | +2.6% | 14.54% | +2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,412,200 | +22.3% | 32,444 | +1.5% | 13.92% | +15.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,452,212 | -40.7% | 53,886 | -42.5% | 7.29% | -44.3% |
| TSLA | TESLA INC | $373,428 | +68.4% | 1,800 | 0.0% | 0.50% | +58.4% | |
| ILCG | ISHARES TRmorningstar grwt | $352,912 | +13.7% | 6,375 | 0.0% | 0.47% | +7.0% | |
| AAPL | New | APPLE INC | $245,206 | – | 1,487 | +100.0% | 0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,535 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.