Filed: 11/14/2022ACC: 0001104659-22-118123
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.40M
Total AUM (reported)
18.19M
Total Shares
Allocation by class
COMMON STOCK$1.40M100.0%
Portfolio Concentration
Top 3$593.9K42.5%
4–10$407.9K29.2%
11–25$257.1K18.4%
Rest$138.9K9.9%
Top 3 weight
42.5%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 18.19M
Sole
Full voting authority
18.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares905.33K
TypeSH
Market value$323.4K
23.14%
Sole
905.33K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.44M
TypeSH
Market value$136.5K
9.77%
Sole
2.44M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares2.54M
TypeSH
Market value$134.0K
9.59%
Sole
2.54M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.90M
TypeSH
Market value$81.6K
5.84%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares2.02M
TypeSH
Market value$70.6K
5.05%
Sole
2.02M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares290.23K
TypeSH
Market value$62.1K
4.44%
Sole
290.23K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares166.70K
TypeSH
Market value$54.7K
3.92%
Sole
166.70K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares282.66K
TypeSH
Market value$50.7K
3.63%
Sole
282.66K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares393.22K
TypeSH
Market value$48.6K
3.47%
Sole
393.22K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares110.16K
TypeSH
Market value$39.5K
2.83%
Sole
110.16K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares913.02K
TypeSH
Market value$33.3K
2.38%
Sole
913.02K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares834.45K
TypeSH
Market value$30.3K
2.17%
Sole
834.45K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares140.72K
TypeSH
Market value$29.6K
2.12%
Sole
140.72K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares643.37K
TypeSH
Market value$18.8K
1.34%
Sole
643.37K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares182.60K
TypeSH
Market value$18.7K
1.34%
Sole
182.60K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
SOLEShares249.18K
TypeSH
Market value$18.5K
1.32%
Sole
249.18K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares359.88K
TypeSH
Market value$17.7K
1.27%
Sole
359.88K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares102.58K
TypeSH
Market value$16.8K
1.20%
Sole
102.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares119.59K
TypeSH
Market value$16.3K
1.16%
Sole
119.59K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET INDEX FUND
SOLEShares160.92K
TypeSH
Market value$11.5K
0.82%
Sole
160.92K
Shared
0.00
None
0.00
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
SOLEShares256.57K
TypeSH
Market value$11.2K
0.80%
Sole
256.57K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares205.06K
TypeSH
Market value$9.9K
0.71%
Sole
205.06K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares367.33K
TypeSH
Market value$8.4K
0.60%
Sole
367.33K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
SOLEShares144.40K
TypeSH
Market value$8.3K
0.60%
Sole
144.40K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares56.20K
TypeSH
Market value$7.8K
0.56%
Sole
56.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 905.33K | SH | $323.4K 23.14% | 905.33K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.44M | SH | $136.5K 9.77% | 2.44M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 2.54M | SH | $134.0K 9.59% | 2.54M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.90M | SH | $81.6K 5.84% | 1.90M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.02M | SH | $70.6K 5.05% | 2.02M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 290.23K | SH | $62.1K 4.44% | 290.23K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 166.70K | SH | $54.7K 3.92% | 166.70K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 282.66K | SH | $50.7K 3.63% | 282.66K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 393.22K | SH | $48.6K 3.47% | 393.22K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 110.16K | SH | $39.5K 2.83% | 110.16K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 913.02K | SH | $33.3K 2.38% | 913.02K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 834.45K | SH | $30.3K 2.17% | 834.45K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 140.72K | SH | $29.6K 2.12% | 140.72K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | Common Stock | 643.37K | SH | $18.8K 1.34% | 643.37K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | Common Stock | 182.60K | SH | $18.7K 1.34% | 182.60K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDSOLE | Common Stock | 249.18K | SH | $18.5K 1.32% | 249.18K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | Common Stock | 359.88K | SH | $17.7K 1.27% | 359.88K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 102.58K | SH | $16.8K 1.20% | 102.58K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 119.59K | SH | $16.3K 1.16% | 119.59K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET INDEX FUNDSOLE | Common Stock | 160.92K | SH | $11.5K 0.82% | 160.92K | 0.00 | 0.00 |
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFSOLE | Common Stock | 256.57K | SH | $11.2K 0.80% | 256.57K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | Common Stock | 205.06K | SH | $9.9K 0.71% | 205.06K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 367.33K | SH | $8.4K 0.60% | 367.33K | 0.00 | 0.00 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETFSOLE | Common Stock | 144.40K | SH | $8.3K 0.60% | 144.40K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 56.20K | SH | $7.8K 0.56% | 56.20K | 0.00 | 0.00 |
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