Hirtle & Co., LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Hirtle & Co., LLC reported 72 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.7%) and iShares Core S&P 500 ETF (IVV, 13.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 9 and reduced 33. The biggest buy was a new position in Vanguard Ftse Europe ETF (VGK) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CONSHOHOCKEN, PA
- CIK
- 0001360710
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001104659-24-088940 ↗ filed Aug 13, 2024
Holdings Value
Holdings 72 stocks · $2.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 28.83% | 1,054,938 | $574.1M | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 13.74% | 3,765,959 | $273.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 13.07% | 475,547 | $260.2M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 8.28% | 2,105,983 | $165.0M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 5.50% | 2,046,027 | $109.5M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 3.86% | 1,803,327 | $76.8M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.31% | 176,458 | $66.0M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 2.93% | 116,661 | $58.3M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 1,111,387 | $54.9M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 2.25% | 1,026,055 | $44.9M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 254,812 | $40.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.04% | 152,143 | $40.7M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 2.04% | 111,361 | $40.6M | Reduce -1.0% |
| VONE Vanguard Russell 1000 | 1.20% | 97,286 | $23.9M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 0.94% | 103,083 | $18.8M | Add +0.6% |
| MSFT Microsoft Corp. | 0.78% | 34,755 | $15.5M | Add +3.9% |
| AAPL Apple Inc. | 0.76% | 71,392 | $15.0M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.75% | 85,938 | $15.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 72,429 | $13.3M | Reduce -32.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 58,850 | $10.2M | Reduce -4.0% |
| XLB SS Materials Select Sector | 0.41% | 92,920 | $8.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.39% | 115,362 | $7.7M | New |
| CATH Global X S&P 500 Ca Val ETF | 0.30% | 92,383 | $6.0M | Reduce -9.5% |
| IWB iShares Russell 1000 ETF | 0.27% | 17,980 | $5.3M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 125,000 | $4.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 53,725 | $3.1M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 33,367 | $3.1M | Reduce -0.5% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 22,137 | $2.5M | Reduce -15.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 41,338 | $2.4M | Reduce -77.8% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 13,673 | $2.2M | New |
| IWM iShares Russell 2000 ETF | 0.11% | 10,803 | $2.2M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.11% | 11,944 | $2.2M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 31,808 | $2.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 6,216 | $1.4M | Add +6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.2M | No change |
| VOTE TCW Transform 500 ETF | 0.05% | 15,966 | $1.0M | No change |
| EMGF iShares Emerging Markets Equ | 0.05% | 21,703 | $1.0M | Reduce -14.3% |
| IYK iShares US Consumer Staples | 0.05% | 15,000 | $986K | No change |
| KO The Coca-Cola Co. | 0.05% | 15,023 | $956K | Reduce -1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 7,700 | $874K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 4,877 | $743K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.04% | 871 | $740K | Add +7.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 15,059 | $734K | Add +253.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 8,683 | $727K | Reduce -0.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.03% | 7,450 | $657K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,583 | $644K | Reduce -51.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 4,407 | $641K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 8,018 | $614K | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,763 | $565K | Add +1.8% |
| IAU iShares Gold Trust | 0.03% | 12,402 | $545K | No change |
| VDE Vanguard Energy ETF | 0.03% | 4,238 | $541K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 13,787 | $530K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.03% | 2,197 | $497K | New |
| VIS Vanguard Industrials ETF | 0.02% | 2,004 | $471K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,512 | $459K | Reduce -22.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,348 | $449K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 2,324 | $444K | No change |
| VFH Vanguard Financials ETF | 0.02% | 4,327 | $432K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,143 | $417K | No change |
| V Visa Inc. Class A | 0.02% | 1,580 | $415K | Reduce -21.9% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,321 | $405K | Reduce -10.3% |
| SCHV Schwab US Large-Cap Value | 0.02% | 5,239 | $388K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,906 | $371K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 8,600 | $353K | No change |
| GNR State Street SPDR S&P Global | 0.01% | 5,086 | $284K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,662 | $247K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,869 | $223K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,464 | $220K | New |
| XOM Exxon Mobil Corp. | 0.01% | 1,874 | $216K | New |
| AMZN Amazon.com Inc. | 0.01% | 1,104 | $213K | Reduce -72.7% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 2,448 | $208K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,854 | $208K | New |
Other holdings (23): bonds, preferreds, convertibles and warrants · $328.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | 6,231,413 | $140.6M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 482,968 | $38.6M | Reduce -5.6% |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | 1,479,450 | $31.9M | Reduce -1.6% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 296,080 | $21.3M | Add +7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 405,740 | $20.3M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 373,023 | $19.4M | Add +227.5% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 106,223 | $10.3M | Reduce -3.3% |
| GBDC Golub Capital BDC Inc. | COM · principal | 561,540 | $8.8M | Reduce -35.3% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 54,134 | $5.8M | No change |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 53,064 | $5.7M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 62,927 | $4.9M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 79,838 | $4.1M | Reduce -1.2% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 31,595 | $3.3M | Reduce -5.9% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 106,748 | $3.2M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 54,021 | $2.6M | Reduce -83.6% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 43,013 | $2.5M | Reduce -9.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | 107,671 | $1.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 12,291 | $948K | No change |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | 14,881 | $858K | Add +39.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 9,281 | $852K | Add +120.6% |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 8,250 | $821K | No change |
| NVG Nuveen Amt-FR Muni CRDT | COM · principal | 33,727 | $420K | No change |
| SHYM iShares Short Duration High | SHOR DURA HI ETF · principal | 18,150 | $411K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 28.83% | −0.66 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -77.8% | 0.12% | −0.41 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 13.74% | −0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 8.28% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -32.5% | 0.67% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 2.93% | −0.09 |
| VONE Vanguard Russell 1000 | Reduce -9.2% | 1.20% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -51.8% | 0.03% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -72.7% | 0.01% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 2.05% | −0.02 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -9.5% | 0.30% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -15.8% | 0.13% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.75% | −0.02 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -22.5% | 0.02% | −0.01 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -21.9% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.11% | −0.01 |
| EMGF iShares Emerging Markets Equ | Reduce -14.3% | 0.05% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.0% | 0.04% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -3.4% | 0.03% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.04% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -0.1% | 0.03% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -10.3% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.05% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.27% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.16% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 2.04% | +0.03 |
| EEM iShares MSCI Emerging Market | Reduce -2.2% | 3.86% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.0% | 0.51% | +0.10 |
| AAPL Apple Inc. | Reduce -2.2% | 0.76% | +0.13 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 2.04% | +0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 5.50% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 3.31% | +0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 13.07% | +0.56 |
Portfolio Buys Q1 2024 → Q2 2024
| VGK Vanguard Ftse Europe ETF | New | 0.39% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.94% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 2.25% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +3.9% | 0.78% | +0.08 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.03% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +253.6% | 0.04% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| SCHV Schwab US Large-Cap Value | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 2.76% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.01% | +0.01 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.01% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.1% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.9% | 0.07% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 0.16% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 0.03% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | Add +0.2% | 6,231,413 | $140.6M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -5.6% | 482,968 | $38.6M |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | Reduce -1.6% | 1,479,450 | $31.9M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +7.8% | 296,080 | $21.3M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -0.3% | 405,740 | $20.3M |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | Add +227.5% | 373,023 | $19.4M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -3.3% | 106,223 | $10.3M |
| GBDC Golub Capital BDC Inc. | COM · principal | Reduce -35.3% | 561,540 | $8.8M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +1.4% | 53,064 | $5.7M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -0.9% | 62,927 | $4.9M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -1.2% | 79,838 | $4.1M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Reduce -5.9% | 31,595 | $3.3M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Reduce -1.4% | 106,748 | $3.2M |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | Reduce -83.6% | 54,021 | $2.6M |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Reduce -9.0% | 43,013 | $2.5M |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | Add +39.6% | 14,881 | $858K |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Add +120.6% | 9,281 | $852K |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | Sold out | 7,192 | $563Kbefore exit |
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 |