Filed: 5/11/2023ACC: 0001104659-23-058916
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$2.01B
Total AUM (reported)
24.12M
Total Shares
Allocation by class
COMMON STOCK$2.01B100.0%
Portfolio Concentration
Top 3$1.02B50.6%
4–10$461.25M23.0%
11–25$406.66M20.2%
Rest$124.50M6.2%
Top 3 weight
50.6%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 24.12M
Sole
Full voting authority
24.12M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares1.57M
TypeSH
Market value$643.29M
32.01%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.22M
TypeSH
Market value$215.55M
10.73%
Sole
3.22M
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.21M
TypeSH
Market value$158.39M
7.88%
Sole
2.21M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.08M
TypeSH
Market value$101.66M
5.06%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.97M
TypeSH
Market value$77.84M
3.87%
Sole
1.97M
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares1.28M
TypeSH
Market value$61.21M
3.05%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.60M
TypeSH
Market value$60.86M
3.03%
Sole
2.60M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares145.08K
TypeSH
Market value$54.56M
2.71%
Sole
145.08K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares393.21K
TypeSH
Market value$54.31M
2.70%
Sole
393.21K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares123.61K
TypeSH
Market value$50.81M
2.53%
Sole
123.61K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.12M
TypeSH
Market value$50.65M
2.52%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares187.31K
TypeSH
Market value$46.72M
2.32%
Sole
187.31K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.05M
TypeSH
Market value$42.33M
2.11%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares204.70K
TypeSH
Market value$41.78M
2.08%
Sole
204.70K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares395.44K
TypeSH
Market value$30.14M
1.50%
Sole
395.44K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares375.68K
TypeSH
Market value$30.14M
1.50%
Sole
375.68K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares114.30K
TypeSH
Market value$27.93M
1.39%
Sole
114.30K
Shared
0.00
None
0.00
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.19M
TypeSH
Market value$26.46M
1.32%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares434.05K
TypeSH
Market value$21.99M
1.09%
Sole
434.05K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares102.90K
TypeSH
Market value$19.17M
0.95%
Sole
102.90K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares545.86K
TypeSH
Market value$16.17M
0.80%
Sole
545.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares92.17K
TypeSH
Market value$14.03M
0.70%
Sole
92.17K
Shared
0.00
None
0.00
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
SOLEShares278.76K
TypeSH
Market value$13.99M
0.70%
Sole
278.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares76.32K
TypeSH
Market value$12.59M
0.63%
Sole
76.32K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares170.33K
TypeSH
Market value$12.58M
0.63%
Sole
170.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 1.57M | SH | $643.29M 32.01% | 1.57M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.22M | SH | $215.55M 10.73% | 3.22M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.21M | SH | $158.39M 7.88% | 2.21M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.08M | SH | $101.66M 5.06% | 2.08M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.97M | SH | $77.84M 3.87% | 1.97M | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | Common Stock | 1.28M | SH | $61.21M 3.05% | 1.28M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 2.60M | SH | $60.86M 3.03% | 2.60M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 145.08K | SH | $54.56M 2.71% | 145.08K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 393.21K | SH | $54.31M 2.70% | 393.21K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 123.61K | SH | $50.81M 2.53% | 123.61K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 1.12M | SH | $50.65M 2.52% | 1.12M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 187.31K | SH | $46.72M 2.32% | 187.31K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.05M | SH | $42.33M 2.11% | 1.05M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 204.70K | SH | $41.78M 2.08% | 204.70K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | Common Stock | 395.44K | SH | $30.14M 1.50% | 395.44K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 375.68K | SH | $30.14M 1.50% | 375.68K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 114.30K | SH | $27.93M 1.39% | 114.30K | 0.00 | 0.00 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.19M | SH | $26.46M 1.32% | 1.19M | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 434.05K | SH | $21.99M 1.09% | 434.05K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 102.90K | SH | $19.17M 0.95% | 102.90K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | Common Stock | 545.86K | SH | $16.17M 0.80% | 545.86K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 92.17K | SH | $14.03M 0.70% | 92.17K | 0.00 | 0.00 |
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFSOLE | Common Stock | 278.76K | SH | $13.99M 0.70% | 278.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 76.32K | SH | $12.59M 0.63% | 76.32K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 170.33K | SH | $12.58M 0.63% | 170.33K | 0.00 | 0.00 |
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