Hirtle & Co., LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Hirtle & Co., LLC reported 71 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.0%) and iShares Core S&P 500 ETF (IVV, 12.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 33, added to 18 and reduced 25. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +325%) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).
- Most Recent 13F
- Q2 2026
- Location
- WEST CONSHOHOCKEN, PA
- CIK
- 0001360710
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0001104659-24-059961 ↗ filed May 10, 2024
Holdings Value
Holdings 71 stocks · $2.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 29.49% | 1,131,343 | $591.8M | Reduce -25.3% |
| IEFA iShares Core MSCI Eafe ETF | 14.03% | 3,792,504 | $281.5M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 12.51% | 477,467 | $251.0M | Add +325.0% |
| EFA iShares MSCI Eafe ETF | 8.44% | 2,121,003 | $169.4M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 5.33% | 2,074,382 | $107.0M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 3.78% | 1,844,058 | $75.8M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.07% | 178,733 | $61.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 3.02% | 125,892 | $60.5M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 1,096,076 | $55.0M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.12% | 1,018,913 | $42.6M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.07% | 255,468 | $41.6M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.02% | 155,757 | $40.5M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 1.89% | 112,443 | $37.9M | Reduce -0.5% |
| VONE Vanguard Russell 1000 | 1.27% | 107,165 | $25.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.81% | 107,386 | $16.4M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.77% | 102,423 | $15.5M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.77% | 86,283 | $15.5M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.70% | 33,457 | $14.1M | Add +0.4% |
| AAPL Apple Inc. | 0.62% | 73,020 | $12.5M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 186,271 | $10.7M | Add +311.5% |
| XLB SS Materials Select Sector | 0.43% | 92,920 | $8.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 61,332 | $8.3M | Reduce -4.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 144,694 | $7.1M | New |
| CATH Global X S&P 500 Ca Val ETF | 0.32% | 102,033 | $6.5M | Reduce -63.9% |
| IWB iShares Russell 1000 ETF | 0.26% | 18,160 | $5.2M | Add +1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 125,000 | $4.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 51,700 | $3.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.14% | 26,276 | $2.9M | Reduce -5.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 33,538 | $2.8M | Reduce -14.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 11,169 | $2.3M | Add +17.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 11,944 | $2.2M | Reduce -16.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 31,808 | $2.1M | Add +96.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 3,284 | $1.4M | Add +62.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 5,816 | $1.3M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,733 | $1.2M | New |
| EMGF iShares Emerging Markets Equ | 0.06% | 25,331 | $1.1M | Reduce -0.7% |
| IYK iShares US Consumer Staples | 0.05% | 15,000 | $1.0M | No change |
| VOTE TCW Transform 500 ETF | 0.05% | 15,966 | $978K | No change |
| KO The Coca-Cola Co. | 0.05% | 15,279 | $935K | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 7,700 | $911K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 4,927 | $782K | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.04% | 8,746 | $756K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.04% | 4,038 | $728K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 4,407 | $683K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,950 | $676K | Add +22.5% |
| MA Mastercard Inc. Class A | 0.03% | 1,375 | $662K | New |
| VONV Vanguard Russell 1000 Value | 0.03% | 8,302 | $653K | No change |
| COST Costco Wholesale Corp. | 0.03% | 813 | $596K | Reduce -14.6% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,681 | $566K | No change |
| V Visa Inc. Class A | 0.03% | 2,024 | $565K | Add +36.5% |
| VDE Vanguard Energy ETF | 0.03% | 4,238 | $558K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 13,802 | $546K | No change |
| IAU iShares Gold Trust | 0.03% | 12,402 | $521K | Reduce -45.2% |
| VIS Vanguard Industrials ETF | 0.02% | 2,004 | $489K | No change |
| NFLX Netflix Inc. | 0.02% | 793 | $482K | New |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 2,324 | $458K | Add +10.7% |
| VFH Vanguard Financials ETF | 0.02% | 4,327 | $443K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,143 | $432K | Add +81.2% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,820 | $418K | Reduce -2.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,348 | $411K | New |
| MCD McDonald's Corp. | 0.02% | 1,314 | $370K | Reduce -18.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 8,600 | $343K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 1,614 | $323K | New |
| GNR State Street SPDR S&P Global | 0.01% | 5,086 | $295K | No change |
| NOW ServiceNow Inc. | 0.01% | 375 | $286K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,662 | $254K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,869 | $225K | No change |
| CRM Salesforce Inc. | 0.01% | 735 | $221K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,259 | $213K | Reduce -8.8% |
| MLM Martin Marietta Materials | 0.01% | 337 | $207K | New |
Other holdings (24): bonds, preferreds, convertibles and warrants · $338.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | 6,216,919 | $141.6M | New |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 511,436 | $41.2M | New |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | 1,504,247 | $32.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 406,885 | $20.6M | New |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 274,549 | $19.9M | New |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 329,778 | $15.8M | New |
| GBDC Golub Capital BDC Inc. | COM · principal | 867,861 | $14.4M | New |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 109,858 | $10.8M | New |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 113,895 | $5.9M | New |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 54,134 | $5.8M | New |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 52,351 | $5.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 63,474 | $4.9M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 80,773 | $4.1M | New |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 33,588 | $3.5M | New |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 108,214 | $3.2M | New |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 47,284 | $2.8M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | 107,671 | $1.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 12,291 | $955K | New |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 8,250 | $820K | New |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | 10,662 | $632K | New |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | 7,192 | $563K | New |
| NVG Nuveen Amt-FR Muni CRDT | COM · principal | 33,727 | $410K | New |
| SHYM iShares Short Duration High | SHOR DURA HI ETF · principal | 18,150 | $407K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 4,208 | $386K | New |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q4 2023 → Q1 2024
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −6.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.3% | 29.49% | −3.33 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −1.70 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −1.43 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.00 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.88 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.74 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.59 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.43 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -63.9% | 0.32% | −0.42 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.27 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.23 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.23 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.20 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.19 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.09 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -0.9% | 0.62% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -45.2% | 0.03% | −0.01 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.01 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -18.9% | 0.02% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -16.9% | 0.11% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.8% | 0.01% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -14.6% | 0.03% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -2.9% | 0.04% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.6% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.05% | +0.00 |
| EMGF iShares Emerging Markets Equ | Reduce -0.7% | 0.06% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.4% | 0.14% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.9% | 0.14% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.8% | 0.77% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.8% | 0.42% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 2.12% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +325.0% | 12.51% | +10.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 14.03% | +2.27 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 5.33% | +0.63 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +311.5% | 0.53% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 2.74% | +0.36 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.35% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.81% | +0.16 |
| MSFT Microsoft Corp. | Add +0.4% | 0.70% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.77% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +96.8% | 0.11% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +1.0% | 0.26% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +62.7% | 0.07% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +17.9% | 0.12% | +0.03 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +81.2% | 0.02% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +36.5% | 0.03% | +0.01 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +22.5% | 0.03% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +10.7% | 0.02% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 0.04% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | New | 6,216,919 | $141.6M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | New | 511,436 | $41.2M |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | New | 1,504,247 | $32.7M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | New | 406,885 | $20.6M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | New | 274,549 | $19.9M |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | New | 329,778 | $15.8M |
| GBDC Golub Capital BDC Inc. | COM · principal | New | 867,861 | $14.4M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | New | 109,858 | $10.8M |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | New | 113,895 | $5.9M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | New | 54,134 | $5.8M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | New | 52,351 | $5.6M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | New | 63,474 | $4.9M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | New | 80,773 | $4.1M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | New | 33,588 | $3.5M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | New | 108,214 | $3.2M |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | New | 47,284 | $2.8M |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | New | 107,671 | $1.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | New | 12,291 | $955K |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | New | 8,250 | $820K |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | New | 10,662 | $632K |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | New | 7,192 | $563K |
| NVG Nuveen Amt-FR Muni CRDT | COM · principal | New | 33,727 | $410K |
| SHYM iShares Short Duration High | SHOR DURA HI ETF · principal | New | 18,150 | $407K |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | New | 4,208 | $386K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $2.9B | SPY, IEFA, IVV, EFA, IEMG |
| Q1 2026 | 85 | $2.6B | SPY, IEFA, IVV, EFA, IEMG |
| Q4 2025 | 83 | $2.6B | SPY, IEFA, IVV, EFA, IEMG |
| Q3 2025 | 74 | $2.5B | SPY, IEFA, IVV, EFA, VOO |
| Q2 2025 | 77 | $2.4B | SPY, IEFA, IVV, EFA, VOO |
| Q1 2025 | 77 | $2.2B | SPY, IEFA, IVV, VOO, EFA |
| Q4 2024 | 89 | $2.1B | SPY, IEFA, IVV, EFA, IEMG |
| Q3 2024 | 73 | $2.1B | SPY, IEFA, IVV, EFA, IEMG |
| Q2 2024 | 72 | $2.0B | SPY, IEFA, IVV, EFA, IEMG |
| Q1 2024 | 71 | $2.0B | SPY, IEFA, IVV, EFA, IEMG |