13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 49 holding rows worth $1,711,387,000.
- Accession
- 0001104659-21-104789
- Filer
- CIK 1360710
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 49 entries on the cover page, a total value of $1,711,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,711,387,000 with VALUE read as thousands by filing date, 13F file number 028-12049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 711,326 | $304,490,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,595,250 | $204,713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,368,526 | $199,334,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,613,258 | $198,043,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,375,858 | $196,506,000 | thousands by filing date | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,707,838 | $127,849,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,076,994 | $114,546,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 193,031 | $55,363,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 773,232 | $51,799,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 731,913 | $39,750,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 136,032 | $36,930,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 267,696 | $36,797,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 688,024 | $35,447,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,847 | $21,583,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 152,131 | $17,830,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 105,623 | $16,754,000 | thousands by filing date | |
| VTI | 922908769 | COM | 46,739 | $10,414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,920 | $7,648,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,965 | $5,580,000 | thousands by filing date | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 270,957 | $4,178,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,000 | $4,008,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,642 | $3,935,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,657 | $3,790,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,706 | $2,226,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 99,333 | $1,774,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,805 | $1,758,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,232 | $1,690,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,100 | $1,001,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,723 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,520 | $838,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,877 | $808,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,044 | $557,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,004 | $394,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,327 | $391,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,996 | $323,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,086 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,985 | $259,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,246 | $259,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 1,615 | $164,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 240 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,750 | $87,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,226 | $70,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 287 | $33,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,208 | $32,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 206 | $21,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 254 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 221 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $10,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 654 | $9,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-104789 | this filing | 2021-08-13 | acceptance time not in the bulk data set |