Hirtle & Co., LLC — Q1 2019 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q1 2019
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	20.12%	+0.09%	-1.01%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.88%	-0.19%	+5.98%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	10.07%	—	-6.79%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.94%	—	+6.65%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.92%	—	+6.56%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.88%	+0.11%	+0.41%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.83%	+0.47%	+33.59%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.18%	—	+64.52%
9	VTV	Vanguard Value ETF	ETF-Other	3.30%	+0.05%	+10.26%
10	VUG	Vanguard Growth ETF	ETF-Other	2.46%	-0.38%	-2.00%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.92%	-0.23%	+11.75%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.56%	-0.03%	+5.10%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	-1.24%	—
14	XLB	Ss Materials Select Sector	ETF-Other	0.43%	+0.03%	-20.97%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	-0.03%	+175.16%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	+0.01%	+13.31%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.25%	-0.18%	—
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.23%	-0.02%	-41.86%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	+67.67%
20	BKLN	Invesco Senior Loan ETF	ETF-Other	0.13%	—	—
21	XLF	Ss Financial Select Sector	ETF-Other	0.07%	—	—
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.07%	—	—
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.05%	—	—
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	—
27	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.04%	—	—
28	XLE	Ss Energy Select Sector	ETF-Other	0.03%	—	-95.94%
29	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.02%	—	—
30	GUNR	Flexshares Global Upstream N	ETF-Other	0.02%	—	+26.96%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.01%	+0.04%	-99.04%
32	NFRA	Flexshares Stoxx Global Broa	ETF-Other	—	—	-24.51%
33	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	—	—	—
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	—	-0.34%	+54.48%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	—	—	—
36	ATHXEUR	Athersys INC	Stock-Other	—	—	—
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	+0.22%	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	+0.69%	—
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	—	—	—
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	—	+0.03%	—
41	MSFT	Microsoft CORP	Stock-Tech	—	-0.02%	-99.79%
42	AAPL	Apple INC	Stock-Tech	—	-0.02%	-99.88%
43	VO	Vanguard Mid-cap ETF	ETF-Other	—	—	—
44	HRSEUR	L3harris Technologies INC	Stock-Other	—	—	—
45	NEE	Nextera Energy INC	Stock-Utilities	—	—	—
46	HON	Honeywell International INC	Stock-Industrials	—	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	—	—	—
48	SBUX	Starbucks CORP	Stock-Consumer Disc	—	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	—	—	—
50	ECON	Columbia Resear Enh Em Econ	ETF-Other	—	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.2%	+33.59%	Add
2	VOO	Vanguard S&p 500 ETF	+2.1%	+5.98%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.8%	+64.52%	Add
4	EFA	Ishares Msci Eafe ETF	+0.5%	-1.01%	Trim
5	VTV	Vanguard Value ETF	+0.4%	+10.26%	Add
6	IWF	Ishares Russell 1000 Growth	+0.3%	+11.75%	Add
7	EEM	Ishares Msci Emerging Market	+0.3%	+0.41%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	+175.16%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+6.65%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+6.56%	Add
11	VUG	Vanguard Growth ETF	+0.2%	-2.00%	Trim
12	IWD	Ishares Russell 1000 Value E	+0.1%	+5.10%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+13.31%	Add
14	VB	Vanguard Small-cap ETF	+0.1%	+67.67%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
16	XLB	Ss Materials Select Sector	-0.1%	-20.97%	Trim
17	PRF	Invesco Rafi US 1000 ETF	-0.2%	-41.86%	Trim
18	MSFT	Microsoft CORP	-0.3%	-99.79%	Trim
19	AAPL	Apple INC	-0.4%	-99.88%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.5%	-99.04%	Trim
21	XLE	Ss Energy Select Sector	-0.6%	-95.94%	Trim
22	SPSB	Ss Spdr P St C CORP ETF	-1.3%	-6.79%	Trim
23	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
24	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
25	TDY	Teledyne Technologies INC	—	EXIT	Sold out
26	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
27	MUB	Ishares National Muni Bond E	—	NEW	New buy
28	BA	Boeing Co/the	—	EXIT	Sold out
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	WEC	Wec Energy Group INC	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	RMD	Resmed INC	—	EXIT	Sold out
41	ORCL	Oracle CORP	—	EXIT	Sold out
42	TROW	T Rowe Price Group INC	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	EMN	Eastman Chemical Co	—	EXIT	Sold out
46	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out