Filed: 2/14/2023ACC: 0001104659-23-021168
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.63B
Total AUM (reported)
19.81M
Total Shares
Allocation by class
COMMON STOCK$1.63B100.0%
Portfolio Concentration
Top 3$691.84M42.4%
4–10$469.25M28.8%
11–25$307.91M18.9%
Rest$162.70M10.0%
Top 3 weight
42.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 19.81M
Sole
Full voting authority
19.81M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares1.02M
TypeSH
Market value$388.59M
23.81%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares2.56M
TypeSH
Market value$157.54M
9.65%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.22M
TypeSH
Market value$145.72M
8.93%
Sole
2.22M
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares2M
TypeSH
Market value$98.98M
6.07%
Sole
2M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.97M
TypeSH
Market value$74.68M
4.58%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.48M
TypeSH
Market value$69.02M
4.23%
Sole
1.48M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares179.24K
TypeSH
Market value$62.97M
3.86%
Sole
179.24K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares314.75K
TypeSH
Market value$60.18M
3.69%
Sole
314.75K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares397.12K
TypeSH
Market value$55.74M
3.42%
Sole
397.12K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.14M
TypeSH
Market value$47.67M
2.92%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares122.43K
TypeSH
Market value$47.04M
2.88%
Sole
122.43K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.11M
TypeSH
Market value$43.17M
2.65%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares188.09K
TypeSH
Market value$40.08M
2.46%
Sole
188.09K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares399.37K
TypeSH
Market value$30.03M
1.84%
Sole
399.37K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares114.61K
TypeSH
Market value$24.55M
1.50%
Sole
114.61K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares102.44K
TypeSH
Market value$17.85M
1.09%
Sole
102.44K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares540.03K
TypeSH
Market value$15.87M
0.97%
Sole
540.03K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares92.47K
TypeSH
Market value$14.02M
0.86%
Sole
92.47K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares254.19K
TypeSH
Market value$12.66M
0.78%
Sole
254.19K
Shared
0.00
None
0.00
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
SOLEShares266.43K
TypeSH
Market value$12.39M
0.76%
Sole
266.43K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares159.87K
TypeSH
Market value$11.48M
0.70%
Sole
159.87K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares82.68K
TypeSH
Market value$10.74M
0.66%
Sole
82.68K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares422.08K
TypeSH
Market value$9.59M
0.59%
Sole
422.08K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares202.37K
TypeSH
Market value$9.45M
0.58%
Sole
202.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares37.42K
TypeSH
Market value$8.97M
0.55%
Sole
37.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 1.02M | SH | $388.59M 23.81% | 1.02M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 2.56M | SH | $157.54M 9.65% | 2.56M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.22M | SH | $145.72M 8.93% | 2.22M | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 2M | SH | $98.98M 6.07% | 2M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.97M | SH | $74.68M 4.58% | 1.97M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.48M | SH | $69.02M 4.23% | 1.48M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 179.24K | SH | $62.97M 3.86% | 179.24K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 314.75K | SH | $60.18M 3.69% | 314.75K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 397.12K | SH | $55.74M 3.42% | 397.12K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 1.14M | SH | $47.67M 2.92% | 1.14M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 122.43K | SH | $47.04M 2.88% | 122.43K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.11M | SH | $43.17M 2.65% | 1.11M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 188.09K | SH | $40.08M 2.46% | 188.09K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | Common Stock | 399.37K | SH | $30.03M 1.84% | 399.37K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 114.61K | SH | $24.55M 1.50% | 114.61K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 102.44K | SH | $17.85M 1.09% | 102.44K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | Common Stock | 540.03K | SH | $15.87M 0.97% | 540.03K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 92.47K | SH | $14.02M 0.86% | 92.47K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | Common Stock | 254.19K | SH | $12.66M 0.78% | 254.19K | 0.00 | 0.00 |
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFSOLE | Common Stock | 266.43K | SH | $12.39M 0.76% | 266.43K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 159.87K | SH | $11.48M 0.70% | 159.87K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 82.68K | SH | $10.74M 0.66% | 82.68K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 422.08K | SH | $9.59M 0.59% | 422.08K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | Common Stock | 202.37K | SH | $9.45M 0.58% | 202.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 37.42K | SH | $8.97M 0.55% | 37.42K | 0.00 | 0.00 |
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