Hirtle & Co., LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Hirtle & Co., LLC reported 89 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 12.4%) and iShares Core S&P 500 ETF (IVV, 11.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 1, added to 21 and reduced 24. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CONSHOHOCKEN, PA
- CIK
- 0001360710
- Portfolio Value
- $2.1B (Q4 2024)
- SEC Filing
- 0001104659-25-011459 ↗ filed Feb 11, 2025
Holdings Value
Holdings 89 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 30.79% | 1,083,259 | $634.9M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 12.37% | 3,628,374 | $255.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 11.90% | 416,797 | $245.4M | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 7.53% | 2,052,412 | $155.2M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 5.40% | 2,133,397 | $111.4M | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 3.61% | 1,780,908 | $74.5M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.35% | 168,373 | $69.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 2.94% | 112,553 | $60.6M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 1,124,825 | $53.8M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.44% | 173,779 | $50.4M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 2.29% | 1,069,956 | $47.1M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 2.05% | 105,170 | $42.2M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 233,806 | $39.6M | Reduce -5.5% |
| VONE Vanguard Russell 1000 | 1.02% | 78,571 | $21.0M | Reduce -18.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 102,203 | $19.3M | No change |
| AAPL Apple Inc. | 0.90% | 73,866 | $18.5M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.75% | 83,210 | $15.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.72% | 35,442 | $14.9M | Add +2.5% |
| PM Philip Morris International | 0.59% | 100,453 | $12.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 61,720 | $11.8M | Reduce -14.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 58,550 | $11.6M | Reduce -0.5% |
| MO Altria Group Inc. | 0.55% | 218,630 | $11.4M | No change |
| XLB SS Materials Select Sector | 0.38% | 92,920 | $7.8M | No change |
| VGK Vanguard Ftse Europe ETF | 0.32% | 102,772 | $6.5M | Reduce -9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 34,099 | $6.0M | Add +328.4% |
| IWB iShares Russell 1000 ETF | 0.29% | 18,502 | $6.0M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.28% | 80,375 | $5.7M | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 125,000 | $5.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 58,451 | $3.6M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 32,955 | $3.3M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 10,833 | $2.4M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 26,138 | $2.3M | New |
| IVE iShares S&P 500 Value ETF | 0.11% | 12,149 | $2.3M | Reduce -4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 41,354 | $2.3M | No change |
| ACWI iShares MSCI Acwi ETF | 0.11% | 18,707 | $2.2M | Reduce -0.4% |
| CEFA Global X S&P Cath Val Devel | 0.09% | 60,500 | $1.8M | New |
| RDVY First Trust Rising Dividend | 0.09% | 30,000 | $1.8M | New |
| CNYA iShares MSCI China A ETF | 0.08% | 55,506 | $1.5M | New |
| 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 |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 4,417 | $1.1M | Reduce -28.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 7,700 | $962K | No change |
| EMGF iShares Emerging Markets Equ | 0.05% | 20,746 | $938K | No change |
| KO The Coca-Cola Co. | 0.04% | 13,833 | $861K | Add +2.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,227 | $858K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 8,683 | $773K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 14,771 | $755K | Reduce -1.9% |
| V Visa Inc. Class A | 0.04% | 2,291 | $724K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,588 | $720K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.03% | 767 | $703K | Add +13.6% |
| VONV Vanguard Russell 1000 Value | 0.03% | 7,952 | $646K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 7,238 | $640K | Add +40.7% |
| ACN Accenture PLC Class A | 0.03% | 1,767 | $622K | Add +16.9% |
| IAU iShares Gold Trust | 0.03% | 12,402 | $614K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,763 | $608K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 4,407 | $583K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 14,028 | $571K | Add +1.8% |
| ORCL Oracle Corp. | 0.03% | 3,099 | $516K | Add +6.9% |
| VDE Vanguard Energy ETF | 0.02% | 4,238 | $514K | No change |
| VFH Vanguard Financials ETF | 0.02% | 4,327 | $511K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 2,004 | $510K | No change |
| HD Home Depot Inc. | 0.02% | 1,276 | $496K | Add +7.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 21,837 | $496K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,348 | $493K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 2,191 | $460K | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.02% | 2,979 | $458K | Reduce -49.4% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,321 | $446K | No change |
| PICK iShares MSCI Global Metals & | 0.02% | 12,007 | $420K | New |
| AIQ Global X Art Intel & Tech | 0.02% | 10,483 | $405K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 8,600 | $402K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,388 | $390K | Add +11.0% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 7,929 | $389K | New |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 8,142 | $368K | New |
| COP Conocophillips | 0.02% | 3,578 | $355K | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.02% | 3,171 | $341K | Add +7.2% |
| ABT Abbott Laboratories | 0.01% | 2,551 | $289K | New |
| AFL Aflac Inc. | 0.01% | 2,669 | $276K | New |
| GNR State Street SPDR S&P Global | 0.01% | 5,086 | $253K | No change |
| PSX Phillips 66 | 0.01% | 2,188 | $249K | Add +35.1% |
| MCD McDonald's Corp. | 0.01% | 855 | $248K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,662 | $245K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 985 | $243K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,869 | $237K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 982 | $235K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 2,001 | $230K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 212 | $223K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,861 | $222K | No change |
| AVGO Broadcom Inc. | 0.01% | 879 | $204K | New |
| NKE Nike Inc. Class B | 0.01% | 2,646 | $200K | New |
Other holdings (27): bonds, preferreds, convertibles and warrants · $313.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | 5,183,905 | $119.1M | Reduce -12.7% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 408,982 | $32.8M | Reduce -16.5% |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | 1,291,430 | $27.8M | Reduce -13.2% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 319,521 | $23.0M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 403,450 | $20.2M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 684,842 | $17.7M | Reduce -9.6% |
| GBDC Golub Capital BDC Inc. | COM · principal | 907,983 | $13.8M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 105,465 | $10.2M | Reduce -38.3% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 128,258 | $7.5M | Reduce -13.3% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 54,428 | $5.8M | Add +2.6% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 50,916 | $5.4M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 62,614 | $4.9M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 58,900 | $3.0M | Reduce -14.5% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 27,119 | $3.0M | Reduce -44.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS · principal | 56,325 | $2.9M | New |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 48,082 | $2.8M | Add +1.8% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 23,221 | $2.4M | Reduce -11.9% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 46,159 | $2.2M | Reduce -14.6% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 68,764 | $2.1M | Reduce -1.0% |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | 23,300 | $1.3M | Add +4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 12,841 | $1.0M | Add +4.5% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 11,493 | $1.0M | New |
| NXP Nuveen Select Tax-Free Inc. | SH BEN INT · principal | 63,260 | $958K | New |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 7,752 | $780K | Reduce -6.0% |
| NVG Nuveen Amt-FR Muni CRDT | COM · principal | 33,727 | $413K | No change |
| SHYM iShares Short Duration High | SHOR DURA HI ETF · principal | 18,150 | $411K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 4,203 | $384K | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 12.37% | −1.13 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 7.53% | −0.66 |
| IEMG iShares Core MSCI Emerging | Reduce -3.5% | 5.40% | −0.60 |
| IVV iShares Core S&P 500 ETF | Reduce -7.6% | 11.90% | −0.41 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 3.61% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 2.61% | −0.24 |
| VONE Vanguard Russell 1000 | Reduce -18.6% | 1.02% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 1.92% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Reduce -9.1% | 0.32% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 2.44% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -49.4% | 0.02% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.9% | 0.05% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -4.5% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 2.94% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.75% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -14.8% | 0.57% | −0.00 |
| COP Conocophillips | Reduce -11.7% | 0.02% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 0.04% | −0.00 |
| VTWG Vanguard Russell 2000 Growth | Reduce -5.7% | 0.02% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.4% | 0.11% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.16% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 0.56% | +0.08 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 2.05% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 3.35% | +0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 30.79% | +2.35 |
| RSP Invesco S&P 500 Equal Weight | Add +328.4% | 0.29% | +0.22 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +1.3% | 0.90% | +0.09 |
| CEFA Global X S&P Cath Val Devel | New | 0.09% | +0.09 |
| RDVY First Trust Rising Dividend | New | 0.09% | +0.09 |
| CNYA iShares MSCI China A ETF | New | 0.08% | +0.08 |
| PICK iShares MSCI Global Metals & | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +2.5% | 0.72% | +0.02 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| THNQ Robo Global Artificial Intel | New | 0.02% | +0.02 |
| IGPT Invesco AI and Next Gen Soft | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | New | 0.01% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +0.3% | 0.28% | +0.01 |
| MCD McDonald's Corp. | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | New | 0.01% | +0.01 |
| PPA Invesco Aerospace & Defense | New | 0.01% | +0.01 |
| GWW WW Grainger Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +40.7% | 0.03% | +0.01 |
| PM Philip Morris International | Add +0.0% | 0.59% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.18% | +0.01 |
| COST Costco Wholesale Corp. | Add +13.6% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +1.3% | 0.04% | +0.01 |
| ACN Accenture PLC Class A | Add +16.9% | 0.03% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.12% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +11.0% | 0.02% | +0.00 |
| PSX Phillips 66 | Add +35.1% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +6.9% | 0.03% | +0.00 |
| HD Home Depot Inc. | Add +7.6% | 0.02% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.03% | +0.00 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.02% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +1.8% | 0.03% | −0.00 |
| KO The Coca-Cola Co. | Add +2.7% | 0.04% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 2.29% | −0.10 |
Notes & Other Activity Q3 2024 → Q4 2024
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | Reduce -12.7% | 5,183,905 | $119.1M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -16.5% | 408,982 | $32.8M |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | Reduce -13.2% | 1,291,430 | $27.8M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Reduce -0.6% | 319,521 | $23.0M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -0.6% | 403,450 | $20.2M |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | Reduce -9.6% | 684,842 | $17.7M |
| GBDC Golub Capital BDC Inc. | COM · principal | Reduce -2.1% | 907,983 | $13.8M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -38.3% | 105,465 | $10.2M |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Reduce -13.3% | 128,258 | $7.5M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +2.6% | 54,428 | $5.8M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +0.7% | 50,916 | $5.4M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -0.4% | 62,614 | $4.9M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -14.5% | 58,900 | $3.0M |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Reduce -44.5% | 27,119 | $3.0M |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS · principal | New | 56,325 | $2.9M |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Add +1.8% | 48,082 | $2.8M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Reduce -11.9% | 23,221 | $2.4M |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | Reduce -14.6% | 46,159 | $2.2M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Reduce -1.0% | 68,764 | $2.1M |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | Add +4.0% | 23,300 | $1.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Add +4.5% | 12,841 | $1.0M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | New | 11,493 | $1.0M |
| NXP Nuveen Select Tax-Free Inc. | SH BEN INT · principal | New | 63,260 | $958K |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | Reduce -6.0% | 7,752 | $780K |
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 |