Hirtle & Co., LLC — Q3 2019 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360710

Total reported value

$2.9B

← Back to latest quarter

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	20.11%	-0.19%	-0.57%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	18.53%	+0.09%	-3.71%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	8.80%	—	-8.42%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.40%	+0.11%	-0.26%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.10%	—	-6.87%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.09%	+0.47%	-0.77%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.05%	—	-6.88%
8	VTV	Vanguard Value ETF	ETF-Other	4.82%	+0.05%	+12.98%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.07%	—	-0.99%
10	VUG	Vanguard Growth ETF	ETF-Other	3.17%	-0.38%	+5.51%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.93%	-0.23%	-3.35%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.79%	-0.03%	+9.34%
13	MUB	Ishares National Muni Bond E	ETF-Other	0.94%	-0.18%	+274.97%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	-1.24%	—
15	XLB	Ss Materials Select Sector	ETF-Other	0.44%	+0.03%	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	-0.03%	—
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	+0.01%	—
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.24%	-0.02%	—
19	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.18%	—	—
20	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	-1.66%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.08%	—	+33.09%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.07%	—	—
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.06%	—	+30.14%
24	BKLN	Invesco Senior Loan ETF	ETF-Other	0.05%	—	-62.69%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.05%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	—
27	EWJ	Ishares Msci Japan ETF	ETF-Other	0.04%	—	—
28	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.03%	—	—
29	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.02%	—	—
30	GUNR	Flexshares Global Upstream N	ETF-Other	0.02%	—	—
31	SUB	Ishares Short-term National	ETF-Other	0.01%	+0.02%	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.01%	+0.04%	—
33	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.01%	—	—
34	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	—	—	—
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	—	—	+21.95%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	—	-0.34%	—
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	VO	Vanguard Mid-cap ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.7%	+274.97%	Add
2	VTV	Vanguard Value ETF	+0.7%	+12.98%	Add
3	VOO	Vanguard S&p 500 ETF	+0.6%	-0.57%	Trim
4	VUG	Vanguard Growth ETF	+0.3%	+5.51%	Add
5	IWD	Ishares Russell 1000 Value E	+0.2%	+9.34%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
7	IVW	Ishares S&p 500 Growth ETF	0%	+33.09%	Add
8	NVG	Nuveen Amt-fr Muni Crdt	0%	—	Unchanged
9	VEA	Vanguard Ftse Developed ETF	0%	-0.77%	Trim
10	IWF	Ishares Russell 1000 Growth	0%	-3.35%	Trim
11	IVE	Ishares S&p 500 Value ETF	0%	+30.14%	Add
12	PRF	Invesco Rafi US 1000 ETF	0%	—	Unchanged
13	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
14	XLB	Ss Materials Select Sector	0%	—	Unchanged
15	NFRA	Flexshares Stoxx Global Broa	0%	—	Unchanged
16	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
17	VB	Vanguard Small-cap ETF	—	-1.66%	Trim
18	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
19	EWJ	Ishares Msci Japan ETF	—	—	Unchanged
20	GUNR	Flexshares Global Upstream N	—	—	Unchanged
21	EPP	Ishares Msci Pacific Ex Japa	—	—	Unchanged
22	IEUR	Ishares Core Msci Europe ETF	—	—	Unchanged
23	AGG	Ishares Core U.s. Aggregate	—	+21.95%	Add
24	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
25	IEMG	Ishares Core Msci Emerging	—	—	Unchanged
26	IEFA	Ishares Core Msci Eafe ETF	—	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
28	TDTT	Flexshares Iboxx 3-year Targ	—	—	Unchanged
29	USMV	Ishares Msci USA Min Vol Fac	—	—	Unchanged
30	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
31	VO	Vanguard Mid-cap ETF	—	—	Unchanged
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	—	Unchanged
33	BKLN	Invesco Senior Loan ETF	-0.1%	-62.69%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.99%	Trim
35	EEM	Ishares Msci Emerging Market	-0.2%	-0.26%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-6.87%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-6.88%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.4%	-3.71%	Trim
39	SPSB	Ss Spdr P St C CORP ETF	-0.6%	-8.42%	Trim
40	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
41	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
43	SUB	Ishares Short-term National	—	NEW	New buy
44	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
45	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out