13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 102 holding rows worth $1,397,724,000.
- Accession
- 0001104659-22-118123
- Filer
- CIK 1360710
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 102 entries on the cover page, a total value of $1,397,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,397,724,000 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 | 905,334 | $323,367,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,437,191 | $136,507,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,544,227 | $134,004,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,899,101 | $81,623,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,024,570 | $70,617,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 290,229 | $62,094,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 166,704 | $54,729,000 | thousands by filing date | |
| VTI | 922908769 | COM | 282,659 | $50,729,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 393,217 | $48,554,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,157 | $39,508,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 913,020 | $33,316,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 834,448 | $30,341,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140,725 | $29,609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 643,369 | $18,799,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 182,597 | $18,731,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 249,182 | $18,509,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 359,879 | $17,735,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 102,579 | $16,759,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 119,588 | $16,263,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 160,924 | $11,479,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 256,575 | $11,199,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 205,059 | $9,865,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 367,331 | $8,360,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 144,404 | $8,345,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,198 | $7,767,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 614,103 | $7,609,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70,236 | $6,750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,920 | $6,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,351 | $5,904,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 71,089 | $5,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,080 | $4,719,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 69,021 | $3,993,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,375 | $3,865,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,250 | $3,767,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,110 | $3,717,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,784 | $3,680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,000 | $3,469,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,099 | $3,177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,156 | $3,127,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,556 | $2,930,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,800 | $2,867,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,302 | $2,751,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,625 | $2,631,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,449 | $2,548,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,207 | $2,375,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,645 | $2,356,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 60,341 | $2,319,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,203 | $2,313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,900 | $2,211,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,853 | $2,184,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,206 | $2,134,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,398 | $2,104,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,045 | $2,070,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,055 | $2,003,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 87,779 | $1,883,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 150,301 | $1,754,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,319 | $1,705,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,280 | $1,559,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,050 | $1,530,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 45,499 | $1,435,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,421 | $1,350,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 38,000 | $1,293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,280 | $1,275,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,611 | $1,225,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,402 | $1,208,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,189 | $1,106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,737 | $1,101,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,939 | $1,073,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,203 | $1,060,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,438 | $997,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,660 | $950,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,647 | $914,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,883 | $899,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,843 | $881,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,200 | $828,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,753 | $826,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,888 | $757,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 83,861 | $714,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,000 | $686,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,520 | $680,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,469 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,877 | $629,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 14,348 | $597,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,848 | $426,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,293 | $414,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,111 | $410,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,034 | $406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,737 | $393,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,327 | $322,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,354 | $318,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,004 | $316,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,270 | $315,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,071 | $314,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,888 | $305,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,249 | $304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,556 | $296,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,523 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,086 | $252,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,732 | $242,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,000 | $216,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,065 | $203,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,215 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118123 | this filing | 2022-11-14 | acceptance time not in the bulk data set |