Filed: 11/13/2024ACC: 0001104659-24-117382
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$2.47B
Total AUM (reported)
26.77M
Total Shares
Allocation by class
COMMON STOCK$2.47B100.0%
Portfolio Concentration
Top 3$1.15B46.4%
4–10$709.24M28.7%
11–25$433.34M17.5%
Rest$183.73M7.4%
Top 3 weight
46.4%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 26.77M
Sole
Full voting authority
26.77M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares1.05M
TypeSH
Market value$600.92M
24.30%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.65M
TypeSH
Market value$285.24M
11.54%
Sole
3.65M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares451.08K
TypeSH
Market value$260.19M
10.52%
Sole
451.08K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.07M
TypeSH
Market value$173.02M
7.00%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares5.94M
TypePRN
Market value$139.18M
5.63%
Sole
5.94M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.21M
TypeSH
Market value$126.92M
5.13%
Sole
2.21M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.80M
TypeSH
Market value$82.39M
3.33%
Sole
1.80M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares170.16K
TypeSH
Market value$65.33M
2.64%
Sole
170.16K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares117.99K
TypeSH
Market value$62.26M
2.52%
Sole
117.99K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.14M
TypeSH
Market value$60.14M
2.43%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares185.51K
TypeSH
Market value$52.53M
2.12%
Sole
185.51K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.05M
TypeSH
Market value$50.40M
2.04%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares247.44K
TypeSH
Market value$43.20M
1.75%
Sole
247.44K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares489.57K
TypePRN
Market value$41.00M
1.66%
Sole
489.57K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares107.69K
TypeSH
Market value$40.43M
1.63%
Sole
107.69K
Shared
0.00
None
0.00
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.49M
TypePRN
Market value$33.52M
1.36%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares96.48K
TypeSH
Market value$25.09M
1.01%
Sole
96.48K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares321.30K
TypePRN
Market value$24.13M
0.98%
Sole
321.30K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares405.74K
TypePRN
Market value$20.74M
0.84%
Sole
405.74K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares378.96K
TypePRN
Market value$20.32M
0.82%
Sole
378.96K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares170.84K
TypePRN
Market value$17.30M
0.70%
Sole
170.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares72.93K
TypeSH
Market value$16.99M
0.69%
Sole
72.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares102.20K
TypeSH
Market value$16.95M
0.69%
Sole
102.20K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares83.56K
TypeSH
Market value$15.86M
0.64%
Sole
83.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares34.58K
TypeSH
Market value$14.88M
0.60%
Sole
34.58K
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 | $600.92M 24.30% | 1.05M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.65M | SH | $285.24M 11.54% | 3.65M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 451.08K | SH | $260.19M 10.52% | 451.08K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.07M | SH | $173.02M 7.00% | 2.07M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 5.94M | PRN | $139.18M 5.63% | 5.94M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.21M | SH | $126.92M 5.13% | 2.21M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.80M | SH | $82.39M 3.33% | 1.80M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 170.16K | SH | $65.33M 2.64% | 170.16K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 117.99K | SH | $62.26M 2.52% | 117.99K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 1.14M | SH | $60.14M 2.43% | 1.14M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 185.51K | SH | $52.53M 2.12% | 185.51K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.05M | SH | $50.40M 2.04% | 1.05M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 247.44K | SH | $43.20M 1.75% | 247.44K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 489.57K | PRN | $41.00M 1.66% | 489.57K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 107.69K | SH | $40.43M 1.63% | 107.69K | 0.00 | 0.00 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.49M | PRN | $33.52M 1.36% | 1.49M | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 96.48K | SH | $25.09M 1.01% | 96.48K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 321.30K | PRN | $24.13M 0.98% | 321.30K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 405.74K | PRN | $20.74M 0.84% | 405.74K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | Common Stock | 378.96K | PRN | $20.32M 0.82% | 378.96K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | Common Stock | 170.84K | PRN | $17.30M 0.70% | 170.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 72.93K | SH | $16.99M 0.69% | 72.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 102.20K | SH | $16.95M 0.69% | 102.20K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 83.56K | SH | $15.86M 0.64% | 83.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 34.58K | SH | $14.88M 0.60% | 34.58K | 0.00 | 0.00 |
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