Hirtle & Co., LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Hirtle & Co., LLC reported 73 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.5%) and iShares Core S&P 500 ETF (IVV, 12.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 10, added to 14 and reduced 21. The biggest buy was a new position in Philip Morris International (PM) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CONSHOHOCKEN, PA
- CIK
- 0001360710
- Portfolio Value
- $2.1B (Q3 2024)
- SEC Filing
- 0001104659-24-117382 ↗ filed Nov 13, 2024
Holdings Value
Holdings 73 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 28.43% | 1,047,334 | $600.9M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 13.50% | 3,654,591 | $285.2M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 12.31% | 451,080 | $260.2M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 8.19% | 2,068,928 | $173.0M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 6.01% | 2,210,736 | $126.9M | Add +8.1% |
| EEM iShares MSCI Emerging Market | 3.90% | 1,796,454 | $82.4M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.09% | 170,158 | $65.3M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 2.95% | 117,991 | $62.3M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 2.85% | 1,138,852 | $60.1M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.49% | 185,510 | $52.5M | Add +21.9% |
| VWO Vanguard Ftse Emerging Marke | 2.38% | 1,053,289 | $50.4M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 247,439 | $43.2M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 1.91% | 107,692 | $40.4M | Reduce -3.3% |
| VONE Vanguard Russell 1000 | 1.19% | 96,479 | $25.1M | Reduce -0.8% |
| AAPL Apple Inc. | 0.80% | 72,927 | $17.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 102,203 | $17.0M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.75% | 83,560 | $15.9M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.70% | 34,578 | $14.9M | Reduce -0.5% |
| PM Philip Morris International | 0.58% | 100,433 | $12.2M | New |
| GOOG Alphabet Inc. Class C | 0.57% | 72,429 | $12.1M | No change |
| MO Altria Group Inc. | 0.53% | 218,630 | $11.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 58,850 | $10.2M | No change |
| XLB SS Materials Select Sector | 0.42% | 92,920 | $9.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.38% | 113,029 | $8.0M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.28% | 18,502 | $5.8M | Add +2.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.26% | 80,094 | $5.6M | Reduce -13.3% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 125,000 | $5.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 57,651 | $3.6M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 33,369 | $3.2M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 41,354 | $2.5M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 12,718 | $2.5M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 10,780 | $2.4M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 18,778 | $2.2M | Reduce -15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 6,216 | $1.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 7,960 | $1.4M | Reduce -41.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 2 | $1.4M | No change |
| VOTE TCW Transform 500 ETF | 0.05% | 15,966 | $1.1M | No change |
| EMGF iShares Emerging Markets Equ | 0.05% | 20,746 | $1.0M | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.05% | 5,892 | $1.0M | New |
| KO The Coca-Cola Co. | 0.05% | 13,466 | $968K | Reduce -10.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 7,700 | $952K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 5,227 | $872K | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 8,683 | $846K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 15,059 | $796K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,583 | $729K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 7,952 | $663K | Reduce -0.8% |
| V Visa Inc. Class A | 0.03% | 2,262 | $622K | Add +43.2% |
| IAU iShares Gold Trust | 0.03% | 12,402 | $616K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 13,787 | $616K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,763 | $611K | No change |
| COST Costco Wholesale Corp. | 0.03% | 675 | $598K | Reduce -22.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 4,407 | $580K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,512 | $534K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 2,004 | $521K | No change |
| VDE Vanguard Energy ETF | 0.02% | 4,238 | $519K | No change |
| ORCL Oracle Corp. | 0.02% | 2,900 | $494K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 7,279 | $484K | New |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 2,324 | $482K | No change |
| HD Home Depot Inc. | 0.02% | 1,186 | $481K | New |
| VFH Vanguard Financials ETF | 0.02% | 4,327 | $476K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,348 | $465K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,143 | $453K | No change |
| COP Conocophillips | 0.02% | 4,050 | $426K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,321 | $417K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 8,600 | $374K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,053 | $357K | New |
| XOM Exxon Mobil Corp. | 0.02% | 2,958 | $347K | Add +57.8% |
| GNR State Street SPDR S&P Global | 0.01% | 5,086 | $293K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,662 | $268K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,861 | $243K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,869 | $243K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,150 | $213K | New |
| PSX Phillips 66 | 0.01% | 1,620 | $213K | New |
Other holdings (24): bonds, preferreds, convertibles and warrants · $359.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | 5,935,385 | $139.2M | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 489,572 | $41.0M | Add +1.4% |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | 1,487,822 | $33.5M | Add +0.6% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 321,297 | $24.1M | Add +8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 405,740 | $20.7M | No change |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 378,961 | $20.3M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 170,843 | $17.3M | Add +60.8% |
| GBDC Golub Capital BDC Inc. | COM · principal | 927,240 | $14.0M | Add +65.1% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 147,875 | $8.7M | New |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 53,064 | $5.9M | No change |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 50,587 | $5.5M | Reduce -6.5% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 48,842 | $5.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 62,876 | $5.0M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 68,874 | $3.6M | Reduce -13.7% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 47,218 | $2.9M | Add +9.8% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 26,368 | $2.8M | Reduce -16.5% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 54,021 | $2.7M | No change |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 69,449 | $2.1M | Reduce -34.9% |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | 22,399 | $1.4M | Add +50.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 12,291 | $987K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 8,250 | $836K | No change |
| NVG Nuveen Amt-FR Muni CRDT | COM · principal | 33,727 | $452K | No change |
| SHYM iShares Short Duration High | SHOR DURA HI ETF · principal | 18,150 | $421K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 4,203 | $386K | Reduce -54.7% |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 12.31% | −0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 28.43% | −0.40 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 13.50% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 3.09% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.80% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 1.91% | −0.13 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 8.19% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.70% | −0.08 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -41.8% | 0.07% | −0.05 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -13.3% | 0.26% | −0.04 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -15.2% | 0.11% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -0.8% | 1.19% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.01 |
| DWAS Invesco Dorsey Wright Smallc | Sold out | 0.00% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -22.5% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 2.04% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.0% | 0.38% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 0.75% | −0.00 |
| KO The Coca-Cola Co. | Reduce -10.4% | 0.05% | −0.00 |
| EMGF iShares Emerging Markets Equ | Reduce -4.4% | 0.05% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -0.8% | 0.03% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.11% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 3.90% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| PM Philip Morris International | New | 0.58% | +0.58 |
| MO Altria Group Inc. | New | 0.53% | +0.53 |
| IEMG iShares Core MSCI Emerging | Add +8.1% | 6.01% | +0.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.9% | 2.49% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 2.38% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 2.85% | +0.09 |
| AAPL Apple Inc. | Add +2.1% | 0.80% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | New | 0.02% | +0.02 |
| HD Home Depot Inc. | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 2.95% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +7.3% | 0.17% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +6.5% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +43.2% | 0.03% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +2.9% | 0.28% | +0.01 |
| XOM Exxon Mobil Corp. | Add +57.8% | 0.02% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +7.2% | 0.04% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.0% | 0.12% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.15% | −0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | Reduce -4.8% | 5,935,385 | $139.2M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +1.4% | 489,572 | $41.0M |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | Add +0.6% | 1,487,822 | $33.5M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +8.5% | 321,297 | $24.1M |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | Add +1.6% | 378,961 | $20.3M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +60.8% | 170,843 | $17.3M |
| GBDC Golub Capital BDC Inc. | COM · principal | Add +65.1% | 927,240 | $14.0M |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | New | 147,875 | $8.7M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Reduce -6.5% | 50,587 | $5.5M |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | New | 48,842 | $5.4M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -0.1% | 62,876 | $5.0M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -13.7% | 68,874 | $3.6M |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Add +9.8% | 47,218 | $2.9M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Reduce -16.5% | 26,368 | $2.8M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Reduce -34.9% | 69,449 | $2.1M |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | Add +50.5% | 22,399 | $1.4M |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | Sold out | 107,671 | $1.2Mbefore exit |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Reduce -54.7% | 4,203 | $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 |