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Hirtle & Co., LLC
Vermögensverwalter · Portfolio $3.04 Mrd. · 128 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 105
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| State Street® SPDR® S&P 500®… US:SPY · ETF | 985 680 | $736 Mio. | 25.75% | −11 590 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 4 008 471 | $387 Mio. | 13.54% | +65 967 |
| iShares Core S&P 500 ETF US:IVV · ETF | 445 526 | $334 Mio. | 11.67% | −6 502 |
| iShares MSCI EAFE ETF US:EFA · ETF | 1 980 601 | $206 Mio. | 7.20% | −18 724 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 2 249 929 | $186 Mio. | 6.52% | −28 344 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 2 324 023 | $166 Mio. | 5.79% | +23 742 |
| Vanguard S&P 500 ETF US:VOO · ETF | 235 658 | $162 Mio. | 5.66% | −3 180 |
| iShares MSCI Emerging Market… US:EEM · ETF | 1 887 366 | $129 Mio. | 4.52% | −14 871 |
| Vanguard Total Stock Market… US:VTI · ETF | 216 487 | $80.1 Mio. | 2.80% | +1 332 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 1 331 530 | $79.5 Mio. | 2.78% | −171 495 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 858 558 | $74.0 Mio. | 2.59% | +713 377 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 293 453 | $64.0 Mio. | 2.24% | −6 493 |
| iShares Russell 1000 Growth… US:IWF · ETF | 366 232 | $45.5 Mio. | 1.59% | +274 518 |
| Vanguard Russell 1000 Index… US:VONE · ETF | 105 694 | $35.8 Mio. | 1.25% | +11 163 |
| Alphabet Inc. US:GOOGL | 58 405 | $20.9 Mio. | 0.73% | −8 511 |
| Altria Group US:MO | 238 688 | $17.2 Mio. | 0.60% | +20 058 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 192 064 | $17.0 Mio. | 0.59% | +753 |
| Philip Morris International… US:PM | 81 778 | $14.8 Mio. | 0.52% | +7 677 |
| iShares Russell 1000 Value E… US:IWD · ETF | 35 009 | $8.49 Mio. | 0.30% | −39 807 |
| iShares Russell 1000 ETF US:IWB · ETF | 17 479 | $7.16 Mio. | 0.25% | −116 |
| Apple Inc. US:AAPL | 22 547 | $6.52 Mio. | 0.23% | +963 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 116 689 | $6.30 Mio. | 0.22% | — |
| Global X S&P Catholic Values… US:CEFA · ETF | 149 300 | $5.93 Mio. | 0.21% | — |
| State Street SPDR Portfolio… US:SPDW · ETF | 110 407 | $5.56 Mio. | 0.19% | — |
| Taiwan Semiconductor Manufac… US:TSM | 9 420 | $4.50 Mio. | 0.16% | — |
| iShares S&P 500 Growth ETF US:IVW · ETF | 29 947 | $4.12 Mio. | 0.14% | +162 |
| Alphabet Inc. US:GOOG | 9 464 | $3.34 Mio. | 0.12% | −215 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 17 970 | $2.82 Mio. | 0.10% | −19 892 |
| Global X S&P 500® Catholic V… US:CATH · ETF | 30 257 | $2.68 Mio. | 0.09% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 33 019 | $2.55 Mio. | 0.09% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 8 198 | $2.46 Mio. | 0.09% | −2 585 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 47 285 | $2.45 Mio. | 0.09% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 23 682 | $2.42 Mio. | 0.08% | −4 546 |
| iShares S&P 500 Value ETF US:IVE · ETF | 9 468 | $2.15 Mio. | 0.08% | — |
| iShares Currency Hedged MSCI… US:HEFA · ETF | 35 627 | $1.67 Mio. | 0.06% | +11 428 |
| iShares MSCI Emerging Market… US:EMGF · ETF | 21 287 | $1.56 Mio. | 0.05% | −27 |
| TCW Transform 500 ETF US:VOTE · ETF | 16 911 | $1.49 Mio. | 0.05% | — |
| Marvell Technology, Inc. US:MRVL | 4 113 | $1.23 Mio. | 0.04% | neu |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 3 260 | $988 Tsd. | 0.03% | −14 |
| Jabil Circuit Inc US:JBL | 2 493 | $961 Tsd. | 0.03% | +1 683 |
| GE Aerospace US:GE | 2 308 | $863 Tsd. | 0.03% | — |
| Microsoft Corporation US:MSFT | 2 299 | $858 Tsd. | 0.03% | −360 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 7 952 | $845 Tsd. | 0.03% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 8 429 | $813 Tsd. | 0.03% | +970 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 13 286 | $808 Tsd. | 0.03% | — |
| The Coca-Cola Company US:KO | 9 800 | $796 Tsd. | 0.03% | — |
| iShares Gold Trust US:IAU · ETF | 9 658 | $729 Tsd. | 0.03% | −1 794 |
| Vanguard Industrials Index F… US:VIS · ETF | 2 004 | $722 Tsd. | 0.03% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 3 253 | $720 Tsd. | 0.03% | −466 |
| SPDR® Gold Shares US:GLD · ETF | 1 930 | $711 Tsd. | 0.02% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 4 306 | $680 Tsd. | 0.02% | — |
| GE Vernova LLC US:GEV | 577 | $678 Tsd. | 0.02% | — |
| QUALCOMM INC/DE US:QCOM | 3 575 | $661 Tsd. | 0.02% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 309 | $655 Tsd. | 0.02% | — |
| Palo Alto Networks Inc US:PANW | 1 833 | $625 Tsd. | 0.02% | neu |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 21 347 | $618 Tsd. | 0.02% | — |
| Bank of America Corp US:BAC | 10 654 | $607 Tsd. | 0.02% | +3 355 |
| The Real Estate Select Secto… US:XLRE · ETF | 13 787 | $607 Tsd. | 0.02% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 855 | $601 Tsd. | 0.02% | neu |
| Arista Networks US:ANET | 3 507 | $596 Tsd. | 0.02% | neu |
| Schwab International Equity… US:SCHF · ETF | 21 180 | $587 Tsd. | 0.02% | neu |
| Vanguard Financials Index Fu… US:VFH · ETF | 4 327 | $569 Tsd. | 0.02% | — |
| NVIDIA Corporation US:NVDA | 2 837 | $568 Tsd. | 0.02% | +1 272 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 4 321 | $552 Tsd. | 0.02% | — |
| Twilio Inc US:TWLO | 2 594 | $535 Tsd. | 0.02% | — |
| Applied Materials Inc US:AMAT | 702 | $508 Tsd. | 0.02% | — |
| UBS GROUP AG SHS CUSIP H42097107 | 9 986 | $495 Tsd. | 0.02% | neu |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 5 369 | $450 Tsd. | 0.02% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 4 064 | $448 Tsd. | 0.02% | −10 367 |
| Cadence Design Systems Inc US:CDNS | 1 179 | $443 Tsd. | 0.02% | neu |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 2 890 | $429 Tsd. | 0.01% | — |
| Invesco NASDAQ Internet ETF US:PNQI · ETF | 8 600 | $392 Tsd. | 0.01% | — |
| Vanguard Russell 2000 Growth… US:VTWG · ETF | 1 346 | $387 Tsd. | 0.01% | −27 |
| U.S. Bancorp US:USB | 6 162 | $372 Tsd. | 0.01% | neu |
| Hyatt Hotels Corporation US:H | 1 917 | $372 Tsd. | 0.01% | neu |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 4 745 | $361 Tsd. | 0.01% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 687 | $359 Tsd. | 0.01% | — |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 4 428 | $339 Tsd. | 0.01% | — |
| Texas Roadhouse Inc US:TXRH | 1 713 | $331 Tsd. | 0.01% | neu |
| Invesco QQQ Trust US:QQQ · ETF | 404 | $298 Tsd. | 0.01% | — |
| iShares Core Dividend Growth… US:DGRO · ETF | 3 869 | $293 Tsd. | 0.01% | — |
| MongoDB US:MDB | 836 | $281 Tsd. | 0.01% | — |
| Coinbase Global Inc US:COIN | 1 892 | $277 Tsd. | 0.01% | — |
| ConocoPhillips US:COP | 2 638 | $274 Tsd. | 0.01% | — |
| Enbridge Inc US:ENB | 4 986 | $270 Tsd. | 0.01% | neu |
| United Parcel Service Inc US:UPS | 2 448 | $263 Tsd. | 0.01% | neu |
| Exxon Mobil Corporation US:XOM | 1 885 | $258 Tsd. | 0.01% | — |
| L3Harris Technologies Inc US:LHX | 855 | $248 Tsd. | 0.01% | neu |
| Cloudflare Inc US:NET | 1 001 | $246 Tsd. | 0.01% | — |
| Regeneron Pharmaceuticals In… US:REGN | 390 | $243 Tsd. | 0.01% | neu |
| Capital One Financial Corpor… US:COF | 1 210 | $243 Tsd. | 0.01% | neu |
| Equinix Inc US:EQIX | 224 | $233 Tsd. | 0.01% | — |
| NASDAQ, INC. US:NDAQ | 2 940 | $232 Tsd. | 0.01% | neu |
| Zions Bancorporation US:ZION | 3 336 | $231 Tsd. | 0.01% | neu |
| Phillips 66 US:PSX | 1 350 | $228 Tsd. | 0.01% | — |
| Invesco FTSE RAFI US 1500 Sm… US:PRFZ · ETF | 4 042 | $225 Tsd. | 0.01% | neu |
| IQVIA Holdings Inc US:IQV | 1 158 | $224 Tsd. | 0.01% | neu |
| WELLS FARGO & COMPANY/MN US:WFC | 2 662 | $220 Tsd. | 0.01% | neu |
| Goodrx Holdings Inc US:GDRX | 18 261 | $52.6 Tsd. | 0.00% | — |
| Danaher Corporation US:DHR | 0 (war 5 016) | — | — | verkauft |
| Novo Nordisk A/S US:NVO | 0 (war 19 457) | — | — | verkauft |
| Materials Select Sector SPDR… US:XLB · ETF | 0 (war 185 840) | — | — | verkauft |
| Thermo Fisher Scientific Inc US:TMO | 0 (war 2 042) | — | — | verkauft |
| THERMON GROUP HLDGS INC COM CUSIP 88362T103 | 0 (war 75 000) | — | — | verkauft |
| ACCENTURE PLC IRELAND SHS CL… CUSIP G1151C101 | 0 (war 1 129) | — | — | verkauft |
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