Filed: 8/10/2023ACC: 0001104659-23-089655
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.10B
Total AUM (reported)
24.76M
Total Shares
Allocation by class
COMMON STOCK$2.10B100.0%
Portfolio Concentration
Top 3$1.09B51.9%
4–10$468.12M22.3%
11–25$394.28M18.8%
Rest$144.76M6.9%
Top 3 weight
51.9%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 24.76M
Sole
Full voting authority
24.76M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares1.55M
TypeSH
Market value$689.17M
32.88%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.55M
TypeSH
Market value$239.36M
11.42%
Sole
3.55M
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.21M
TypeSH
Market value$160.04M
7.64%
Sole
2.21M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.99M
TypeSH
Market value$97.99M
4.68%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.93M
TypeSH
Market value$76.22M
3.64%
Sole
1.93M
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares1.46M
TypeSH
Market value$69.41M
3.31%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.82M
TypeSH
Market value$64.67M
3.09%
Sole
2.82M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares134.56K
TypeSH
Market value$54.80M
2.62%
Sole
134.56K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares118.54K
TypeSH
Market value$52.83M
2.52%
Sole
118.54K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares184.44K
TypeSH
Market value$52.19M
2.49%
Sole
184.44K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.04M
TypeSH
Market value$48.01M
2.29%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.04M
TypeSH
Market value$42.16M
2.01%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares272.53K
TypeSH
Market value$38.73M
1.85%
Sole
272.53K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares157.09K
TypeSH
Market value$34.60M
1.65%
Sole
157.09K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares427.52K
TypeSH
Market value$33.79M
1.61%
Sole
427.52K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares113.45K
TypeSH
Market value$31.22M
1.49%
Sole
113.45K
Shared
0.00
None
0.00
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.32M
TypeSH
Market value$28.97M
1.38%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares362.48K
TypeSH
Market value$27.43M
1.31%
Sole
362.48K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares435.06K
TypeSH
Market value$21.85M
1.04%
Sole
435.06K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares84.78K
TypeSH
Market value$17.09M
0.82%
Sole
84.78K
Shared
0.00
None
0.00
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
SOLEShares276.89K
TypeSH
Market value$15.07M
0.72%
Sole
276.89K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares74.21K
TypeSH
Market value$14.39M
0.69%
Sole
74.21K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares91.02K
TypeSH
Market value$14.36M
0.69%
Sole
91.02K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares183.41K
TypeSH
Market value$13.33M
0.64%
Sole
183.41K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares451.14K
TypeSH
Market value$13.28M
0.63%
Sole
451.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 1.55M | SH | $689.17M 32.88% | 1.55M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.55M | SH | $239.36M 11.42% | 3.55M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.21M | SH | $160.04M 7.64% | 2.21M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.99M | SH | $97.99M 4.68% | 1.99M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.93M | SH | $76.22M 3.64% | 1.93M | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | Common Stock | 1.46M | SH | $69.41M 3.31% | 1.46M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 2.82M | SH | $64.67M 3.09% | 2.82M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 134.56K | SH | $54.80M 2.62% | 134.56K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 118.54K | SH | $52.83M 2.52% | 118.54K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 184.44K | SH | $52.19M 2.49% | 184.44K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 1.04M | SH | $48.01M 2.29% | 1.04M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.04M | SH | $42.16M 2.01% | 1.04M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 272.53K | SH | $38.73M 1.85% | 272.53K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 157.09K | SH | $34.60M 1.65% | 157.09K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 427.52K | SH | $33.79M 1.61% | 427.52K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 113.45K | SH | $31.22M 1.49% | 113.45K | 0.00 | 0.00 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.32M | SH | $28.97M 1.38% | 1.32M | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | Common Stock | 362.48K | SH | $27.43M 1.31% | 362.48K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 435.06K | SH | $21.85M 1.04% | 435.06K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 84.78K | SH | $17.09M 0.82% | 84.78K | 0.00 | 0.00 |
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFSOLE | Common Stock | 276.89K | SH | $15.07M 0.72% | 276.89K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 74.21K | SH | $14.39M 0.69% | 74.21K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 91.02K | SH | $14.36M 0.69% | 91.02K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 183.41K | SH | $13.33M 0.64% | 183.41K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | Common Stock | 451.14K | SH | $13.28M 0.63% | 451.14K | 0.00 | 0.00 |
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