Hirtle & Co., LLC — Q2 2019 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q2 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	19.50%	-0.19%	+1.72%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	18.93%	+0.09%	-4.69%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	9.36%	—	-5.26%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.63%	+0.11%	-0.25%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.45%	—	-4.08%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.40%	—	-4.50%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.08%	+0.47%	+3.82%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.24%	—	+4.18%
9	VTV	Vanguard Value ETF	ETF-Other	4.14%	+0.05%	+24.91%
10	VUG	Vanguard Growth ETF	ETF-Other	2.89%	-0.38%	+15.31%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.92%	-0.23%	-1.21%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.58%	-0.03%	+1.46%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	-1.24%	+68.57%
14	XLB	Ss Materials Select Sector	ETF-Other	0.43%	+0.03%	-3.70%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	-0.03%	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	+0.01%	-1.20%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	-0.18%	—
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.23%	-0.02%	—
19	XLI	Ss Industrial Select Sector	ETF-Other	0.17%	—	—
20	XLV	Ss Health Care Select Sector	ETF-Other	0.17%	—	—
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.17%	—	—
22	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.16%	—	+292.02%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	-1.77%
24	BKLN	Invesco Senior Loan ETF	ETF-Other	0.12%	—	—
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.07%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	—	—
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.05%	—	—
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	—
30	EWJ	Ishares Msci Japan ETF	ETF-Other	0.04%	—	—
31	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.03%	—	—
32	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.02%	—	—
33	GUNR	Flexshares Global Upstream N	ETF-Other	0.02%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.01%	+0.04%	—
35	NFRA	Flexshares Stoxx Global Broa	ETF-Other	—	—	—
36	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	—	—	—
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	—	—	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	—	-0.34%	-35.27%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	+0.69%	—
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	+0.22%	—
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	—	+0.03%	—
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	—	—	—
43	VO	Vanguard Mid-cap ETF	ETF-Other	—	—	—
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.8%	+24.91%	Add
2	VOO	Vanguard S&p 500 ETF	+0.6%	+1.72%	Add
3	VUG	Vanguard Growth ETF	+0.4%	+15.31%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+68.57%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+3.82%	Add
6	NVG	Nuveen Amt-fr Muni Crdt	+0.1%	+292.02%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.18%	Add
8	IWD	Ishares Russell 1000 Value E	0%	+1.46%	Add
9	IWF	Ishares Russell 1000 Growth	—	-1.21%	Trim
10	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
11	PRF	Invesco Rafi US 1000 ETF	—	—	Unchanged
12	XLB	Ss Materials Select Sector	—	-3.70%	Trim
13	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
14	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
15	VTI	Vanguard Total Stock Mkt ETF	—	-35.27%	Trim
16	EPP	Ishares Msci Pacific Ex Japa	—	—	Unchanged
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	—	Unchanged
18	MUB	Ishares National Muni Bond E	0%	—	Unchanged
19	IWM	Ishares Russell 2000 ETF	0%	-1.20%	Trim
20	VB	Vanguard Small-cap ETF	0%	-1.77%	Trim
21	EEM	Ishares Msci Emerging Market	-0.3%	-0.25%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-4.08%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-4.50%	Trim
24	SPSB	Ss Spdr P St C CORP ETF	-0.7%	-5.26%	Trim
25	EFA	Ishares Msci Eafe ETF	-1.2%	-4.69%	Trim
26	XLI	Ss Industrial Select Sector	—	NEW	New buy
27	XLV	Ss Health Care Select Sector	—	NEW	New buy
28	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
29	XLF	Ss Financial Select Sector	—	EXIT	Sold out
30	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
31	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
32	XLE	Ss Energy Select Sector	—	EXIT	Sold out
33	ATHXEUR	Athersys INC	—	EXIT	Sold out
34	MSFT	Microsoft CORP	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	NEE	Nextera Energy INC	—	EXIT	Sold out
37	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	HON	Honeywell International INC	—	EXIT	Sold out
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	NOC	Northrop Grumman CORP	—	EXIT	Sold out
43	ECON	Columbia Resear Enh Em Econ	—	EXIT	Sold out
44	PEP	Pepsico INC	—	EXIT	Sold out
45	BLKCHF	Blackrock INC	—	EXIT	Sold out
46	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
47	MGM	Mgm Resorts International	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	FYX	First Trust Small Cap Core A	—	EXIT	Sold out
50	KNX	Knight-swift Transportation	—	EXIT	Sold out