13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 75 holding rows worth $1,234,073,000.
- Accession
- 0001144204-19-025901
- Filer
- CIK 1360710
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 75 entries on the cover page, a total value of $1,234,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,073,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,827,590 | $248,257,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 897,647 | $232,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,066,167 | $124,221,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,383,906 | $110,380,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,084,676 | $110,113,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,553,434 | $109,593,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,364,520 | $96,638,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,212,764 | $51,542,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 378,198 | $40,713,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 194,020 | $30,349,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 156,314 | $23,660,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 155,419 | $19,193,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,003 | $6,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 96,491 | $5,355,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,491 | $5,207,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,838 | $4,262,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,296 | $3,035,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,000 | $2,834,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,991 | $1,679,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 69,229 | $1,567,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,440 | $834,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,520 | $823,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,364 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,877 | $585,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,166 | $582,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,925 | $515,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,003 | $501,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,136 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,232 | $286,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,411 | $275,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 240 | $68,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,226 | $61,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,414 | $59,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 224 | $32,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 287 | $31,000 | thousands by filing date | principal |
| ATHERSYS INC | 04744L106 | COM | 20,000 | $30,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 324 | $17,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 269 | $16,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 254 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 280 | $15,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69 | $8,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42 | $7,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 160 | $5,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 206 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 118 | $4,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 64 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 127 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 268 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20 | $3,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 80 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 138 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 72 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-025901 | this filing | 2019-05-14 | acceptance time not in the bulk data set |