Filed: 2/13/2024ACC: 0001104659-24-019415
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$2.19B
Total AUM (reported)
26.40M
Total Shares
Allocation by class
COMMON STOCK$2.19B100.0%
Portfolio Concentration
Top 3$1.14B52.0%
4–10$535.75M24.4%
11–25$378.55M17.3%
Rest$138.06M6.3%
Top 3 weight
52.0%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 26.40M
Sole
Full voting authority
26.40M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares1.51M
TypeSH
Market value$719.99M
32.82%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.67M
TypeSH
Market value$257.94M
11.76%
Sole
3.67M
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.17M
TypeSH
Market value$163.37M
7.45%
Sole
2.17M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares5.87M
TypeSH
Market value$135.30M
6.17%
Sole
5.87M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.04M
TypeSH
Market value$103.27M
4.71%
Sole
2.04M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.89M
TypeSH
Market value$76.00M
3.46%
Sole
1.89M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares135.21K
TypeSH
Market value$59.06M
2.69%
Sole
135.21K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares180.80K
TypeSH
Market value$56.21M
2.56%
Sole
180.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares112.35K
TypeSH
Market value$53.66M
2.45%
Sole
112.35K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.09M
TypeSH
Market value$52.25M
2.38%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.03M
TypeSH
Market value$42.35M
1.93%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares262.10K
TypeSH
Market value$39.18M
1.79%
Sole
262.10K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares162.59K
TypeSH
Market value$38.57M
1.76%
Sole
162.59K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares460.04K
TypeSH
Market value$37.39M
1.70%
Sole
460.04K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares113.05K
TypeSH
Market value$34.27M
1.56%
Sole
113.05K
Shared
0.00
None
0.00
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.42M
TypeSH
Market value$31.40M
1.43%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares109.04K
TypeSH
Market value$23.66M
1.08%
Sole
109.04K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares431.44K
TypeSH
Market value$22.03M
1.00%
Sole
431.44K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares408.58K
TypeSH
Market value$19.40M
0.88%
Sole
408.58K
Shared
0.00
None
0.00
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
SOLEShares282.37K
TypeSH
Market value$16.37M
0.75%
Sole
282.37K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares219.67K
TypeSH
Market value$16.16M
0.74%
Sole
219.67K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares90.61K
TypeSH
Market value$14.97M
0.68%
Sole
90.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares102.04K
TypeSH
Market value$14.38M
0.66%
Sole
102.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares101.85K
TypeSH
Market value$14.23M
0.65%
Sole
101.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares73.69K
TypeSH
Market value$14.19M
0.65%
Sole
73.69K
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 | $719.99M 32.82% | 1.51M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.67M | SH | $257.94M 11.76% | 3.67M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.17M | SH | $163.37M 7.45% | 2.17M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 5.87M | SH | $135.30M 6.17% | 5.87M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.04M | SH | $103.27M 4.71% | 2.04M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.89M | SH | $76.00M 3.46% | 1.89M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 135.21K | SH | $59.06M 2.69% | 135.21K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 180.80K | SH | $56.21M 2.56% | 180.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 112.35K | SH | $53.66M 2.45% | 112.35K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 1.09M | SH | $52.25M 2.38% | 1.09M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.03M | SH | $42.35M 1.93% | 1.03M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 262.10K | SH | $39.18M 1.79% | 262.10K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 162.59K | SH | $38.57M 1.76% | 162.59K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 460.04K | SH | $37.39M 1.70% | 460.04K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 113.05K | SH | $34.27M 1.56% | 113.05K | 0.00 | 0.00 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.42M | SH | $31.40M 1.43% | 1.42M | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 109.04K | SH | $23.66M 1.08% | 109.04K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 431.44K | SH | $22.03M 1.00% | 431.44K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | Common Stock | 408.58K | SH | $19.40M 0.88% | 408.58K | 0.00 | 0.00 |
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFSOLE | Common Stock | 282.37K | SH | $16.37M 0.75% | 282.37K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 219.67K | SH | $16.16M 0.74% | 219.67K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 90.61K | SH | $14.97M 0.68% | 90.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 102.04K | SH | $14.38M 0.66% | 102.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 101.85K | SH | $14.23M 0.65% | 101.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 73.69K | SH | $14.19M 0.65% | 73.69K | 0.00 | 0.00 |
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