Filed: 11/8/2023ACC: 0001104659-23-115381
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.00B
Total AUM (reported)
25.82M
Total Shares
Allocation by class
COMMON STOCK$2.00B100.0%
Portfolio Concentration
Top 3$1.03B51.5%
4–10$480.62M24.0%
11–25$358.23M17.9%
Rest$132.98M6.6%
Top 3 weight
51.5%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 25.82M
Sole
Full voting authority
25.82M
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
SOLEShares1.51M
TypeSH
Market value$644.41M
32.18%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.64M
TypeSH
Market value$234.41M
11.71%
Sole
3.64M
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.20M
TypeSH
Market value$151.67M
7.57%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares4.94M
TypeSH
Market value$108.88M
5.44%
Sole
4.94M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.96M
TypeSH
Market value$93.50M
4.67%
Sole
1.96M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.90M
TypeSH
Market value$71.94M
3.59%
Sole
1.90M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares144.89K
TypeSH
Market value$56.90M
2.84%
Sole
144.89K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares118.88K
TypeSH
Market value$51.05M
2.55%
Sole
118.88K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares182.23K
TypeSH
Market value$49.62M
2.48%
Sole
182.23K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.11M
TypeSH
Market value$48.73M
2.43%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.03M
TypeSH
Market value$40.43M
2.02%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares270.36K
TypeSH
Market value$37.29M
1.86%
Sole
270.36K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares160.55K
TypeSH
Market value$34.10M
1.70%
Sole
160.55K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares427.52K
TypeSH
Market value$32.48M
1.62%
Sole
427.52K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares112.96K
TypeSH
Market value$30.05M
1.50%
Sole
112.96K
Shared
0.00
None
0.00
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.32M
TypeSH
Market value$27.50M
1.37%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares346.81K
TypeSH
Market value$26.06M
1.30%
Sole
346.81K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares452.45K
TypeSH
Market value$21.39M
1.07%
Sole
452.45K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares423.32K
TypeSH
Market value$20.36M
1.02%
Sole
423.32K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares100.71K
TypeSH
Market value$19.60M
0.98%
Sole
100.71K
Shared
0.00
None
0.00
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
SOLEShares314.65K
TypeSH
Market value$16.46M
0.82%
Sole
314.65K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares200.26K
TypeSH
Market value$13.97M
0.70%
Sole
200.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares90.80K
TypeSH
Market value$13.78M
0.69%
Sole
90.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares73.87K
TypeSH
Market value$12.65M
0.63%
Sole
73.87K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares824.80K
TypeSH
Market value$12.10M
0.60%
Sole
824.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 1.51M | SH | $644.41M 32.18% | 1.51M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.64M | SH | $234.41M 11.71% | 3.64M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.20M | SH | $151.67M 7.57% | 2.20M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 4.94M | SH | $108.88M 5.44% | 4.94M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.96M | SH | $93.50M 4.67% | 1.96M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.90M | SH | $71.94M 3.59% | 1.90M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 144.89K | SH | $56.90M 2.84% | 144.89K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 118.88K | SH | $51.05M 2.55% | 118.88K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 182.23K | SH | $49.62M 2.48% | 182.23K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 1.11M | SH | $48.73M 2.43% | 1.11M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.03M | SH | $40.43M 2.02% | 1.03M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 270.36K | SH | $37.29M 1.86% | 270.36K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 160.55K | SH | $34.10M 1.70% | 160.55K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 427.52K | SH | $32.48M 1.62% | 427.52K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 112.96K | SH | $30.05M 1.50% | 112.96K | 0.00 | 0.00 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.32M | SH | $27.50M 1.37% | 1.32M | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | Common Stock | 346.81K | SH | $26.06M 1.30% | 346.81K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | Common Stock | 452.45K | SH | $21.39M 1.07% | 452.45K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 423.32K | SH | $20.36M 1.02% | 423.32K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 100.71K | SH | $19.60M 0.98% | 100.71K | 0.00 | 0.00 |
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFSOLE | Common Stock | 314.65K | SH | $16.46M 0.82% | 314.65K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 200.26K | SH | $13.97M 0.70% | 200.26K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 90.80K | SH | $13.78M 0.69% | 90.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 73.87K | SH | $12.65M 0.63% | 73.87K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | Common Stock | 824.80K | SH | $12.10M 0.60% | 824.80K | 0.00 | 0.00 |
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