Hirtle & Co., LLC — Q4 2018 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360710

Total reported value

$2.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	19.64%	+0.09%	+2.99%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.82%	-0.19%	+10.21%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	11.36%	—	-2.69%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.74%	—	+0.39%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.73%	—	+0.38%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.58%	+0.11%	+2.61%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.67%	+0.47%	+13994.84%
8	VTV	Vanguard Value ETF	ETF-Other	2.90%	+0.05%	+409.64%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.43%	—	+751.84%
10	VUG	Vanguard Growth ETF	ETF-Other	2.30%	-0.38%	+263.50%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.58%	-0.23%	-50.87%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.42%	-0.03%	-32.56%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	—	—
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	-0.01%	—
15	TDY	Teledyne Technologies INC	Stock-Tech	0.63%	—	—
16	XLE	Ss Energy Select Sector	ETF-Other	0.63%	—	-24.10%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.04%	+0.97%
18	XLB	Ss Materials Select Sector	ETF-Other	0.53%	+0.03%	-9.15%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-1.24%	—
20	AAPL	Apple INC	Stock-Tech	0.41%	-0.02%	—
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.40%	—	—
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.38%	-0.02%	—
23	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.02%	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	+0.01%	+1.24%
25	BA	Boeing Co/the	Stock-Industrials	0.23%	—	—
26	WFC	Wells Fargo & Co	Stock-Financials	0.17%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	—
28	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	—
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	-0.03%	+0.52%
30	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	—
31	BKLN	Invesco Senior Loan ETF	ETF-Other	0.13%	—	—
32	WEC	Wec Energy Group INC	Stock-Utilities	0.12%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.11%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	-0.17%	—
35	INTC	Intel CORP	Stock-Tech	0.11%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	—	—
37	VB	Vanguard Small-cap ETF	ETF-Other	0.07%	—	+14150.00%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.07%	—	—
39	UTXZ	United Tech CORP	Stock-Other	0.07%	—	—
40	RMD	Resmed INC	Stock-Healthcare	0.07%	—	—
41	XLF	Ss Financial Select Sector	ETF-Other	0.07%	—	—
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.07%	—	—
43	ORCL	Oracle CORP	Stock-Tech	0.07%	—	—
44	TROW	T Rowe Price Group INC	Stock-Financials	0.06%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	—
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.06%	—	—
47	EMN	Eastman Chemical Co	Stock-Materials	0.06%	—	—
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.06%	—	—
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.06%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+5.6%	+13994.84%	Add
2	VTV	Vanguard Value ETF	+2.2%	+409.64%	Add
3	VWO	Vanguard Ftse Emerging Marke	+2.1%	+751.84%	Add
4	VUG	Vanguard Growth ETF	+1.5%	+263.50%	Add
5	VB	Vanguard Small-cap ETF	+0.1%	+14150.00%	Add
6	IBM	Intl Business Machines CORP	0%	—	Unchanged
7	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
8	XLF	Ss Financial Select Sector	0%	—	Unchanged
9	WFC	Wells Fargo & Co	0%	—	Unchanged
10	UTXZ	United Tech CORP	0%	—	Unchanged
11	EMN	Eastman Chemical Co	0%	—	Unchanged
12	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
13	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
14	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
15	TROW	T Rowe Price Group INC	0%	—	Unchanged
16	JNJ	Johnson & Johnson	0%	—	Unchanged
17	UNP	Union Pacific CORP	0%	—	Unchanged
18	XOM	Exxon Mobil CORP	0%	—	Unchanged
19	HD	Home Depot INC	0%	—	Unchanged
20	BA	Boeing Co/the	0%	—	Unchanged
21	IJH	Ishares Core S&p Midcap ETF	0%	+0.52%	Add
22	MSFT	Microsoft CORP	-0.1%	—	Unchanged
23	PRF	Invesco Rafi US 1000 ETF	-0.1%	—	Unchanged
24	IWV	Ishares Russell 3000 ETF	-0.1%	—	Unchanged
25	IWM	Ishares Russell 2000 ETF	-0.1%	+1.24%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.97%	Add
28	IWB	Ishares Russell 1000 ETF	-0.1%	—	Unchanged
29	TDY	Teledyne Technologies INC	-0.1%	—	Unchanged
30	XLB	Ss Materials Select Sector	-0.2%	-9.15%	Trim
31	MDY	State Street Spdr S&p Midcap	-0.2%	—	Unchanged
32	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+0.39%	Add
33	AAPL	Apple INC	-0.2%	—	Unchanged
34	XLE	Ss Energy Select Sector	-0.5%	-24.10%	Trim
35	SPSB	Ss Spdr P St C CORP ETF	-0.6%	-2.69%	Trim
36	EEM	Ishares Msci Emerging Market	-0.8%	+2.61%	Add
37	IWD	Ishares Russell 1000 Value E	-1%	-32.56%	Trim
38	VOO	Vanguard S&p 500 ETF	-1.4%	+10.21%	Add
39	IWF	Ishares Russell 1000 Growth	-2.3%	-50.87%	Trim
40	EFA	Ishares Msci Eafe ETF	-2.9%	+2.99%	Add
41	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
44	PM	Philip Morris International	—	EXIT	Sold out
45	MO	Altria Group INC	—	EXIT	Sold out
46	VYX	Ncr Voyix CORP	—	NEW	New buy
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	NEW	New buy
49	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	EXIT	Sold out