Filed: 8/13/2024ACC: 0001104659-24-088940
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$2.32B
Total AUM (reported)
26.25M
Total Shares
Allocation by class
COMMON STOCK$2.32B100.0%
Portfolio Concentration
Top 3$1.11B47.8%
4–10$671.20M28.9%
11–25$400.21M17.2%
Rest$140.83M6.1%
Top 3 weight
47.8%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 26.25M
Sole
Full voting authority
26.25M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares1.05M
TypeSH
Market value$574.12M
24.74%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.77M
TypeSH
Market value$273.56M
11.79%
Sole
3.77M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares475.55K
TypeSH
Market value$260.23M
11.22%
Sole
475.55K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.11M
TypeSH
Market value$164.96M
7.11%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares6.23M
TypePRN
Market value$140.64M
6.06%
Sole
6.23M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.05M
TypeSH
Market value$109.52M
4.72%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.80M
TypeSH
Market value$76.80M
3.31%
Sole
1.80M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares176.46K
TypeSH
Market value$66.00M
2.84%
Sole
176.46K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares116.66K
TypeSH
Market value$58.35M
2.51%
Sole
116.66K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.11M
TypeSH
Market value$54.92M
2.37%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.03M
TypeSH
Market value$44.90M
1.94%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares254.81K
TypeSH
Market value$40.87M
1.76%
Sole
254.81K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares152.14K
TypeSH
Market value$40.70M
1.75%
Sole
152.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares111.36K
TypeSH
Market value$40.59M
1.75%
Sole
111.36K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares482.97K
TypePRN
Market value$38.60M
1.66%
Sole
482.97K
Shared
0.00
None
0.00
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.48M
TypePRN
Market value$31.91M
1.38%
Sole
1.48M
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares97.29K
TypeSH
Market value$23.94M
1.03%
Sole
97.29K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares296.08K
TypePRN
Market value$21.33M
0.92%
Sole
296.08K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares405.74K
TypePRN
Market value$20.33M
0.88%
Sole
405.74K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares373.02K
TypePRN
Market value$19.40M
0.84%
Sole
373.02K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares103.08K
TypeSH
Market value$18.78M
0.81%
Sole
103.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares34.76K
TypeSH
Market value$15.53M
0.67%
Sole
34.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares71.39K
TypeSH
Market value$15.04M
0.65%
Sole
71.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares85.94K
TypeSH
Market value$14.99M
0.65%
Sole
85.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares72.43K
TypeSH
Market value$13.28M
0.57%
Sole
72.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 1.05M | SH | $574.12M 24.74% | 1.05M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.77M | SH | $273.56M 11.79% | 3.77M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 475.55K | SH | $260.23M 11.22% | 475.55K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.11M | SH | $164.96M 7.11% | 2.11M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 6.23M | PRN | $140.64M 6.06% | 6.23M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.05M | SH | $109.52M 4.72% | 2.05M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.80M | SH | $76.80M 3.31% | 1.80M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 176.46K | SH | $66.00M 2.84% | 176.46K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 116.66K | SH | $58.35M 2.51% | 116.66K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 1.11M | SH | $54.92M 2.37% | 1.11M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.03M | SH | $44.90M 1.94% | 1.03M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 254.81K | SH | $40.87M 1.76% | 254.81K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 152.14K | SH | $40.70M 1.75% | 152.14K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 111.36K | SH | $40.59M 1.75% | 111.36K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 482.97K | PRN | $38.60M 1.66% | 482.97K | 0.00 | 0.00 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.48M | PRN | $31.91M 1.38% | 1.48M | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 97.29K | SH | $23.94M 1.03% | 97.29K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 296.08K | PRN | $21.33M 0.92% | 296.08K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 405.74K | PRN | $20.33M 0.88% | 405.74K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | Common Stock | 373.02K | PRN | $19.40M 0.84% | 373.02K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 103.08K | SH | $18.78M 0.81% | 103.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 34.76K | SH | $15.53M 0.67% | 34.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 71.39K | SH | $15.04M 0.65% | 71.39K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 85.94K | SH | $14.99M 0.65% | 85.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 72.43K | SH | $13.28M 0.57% | 72.43K | 0.00 | 0.00 |
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