Hirtle Callaghan & Co

Latest statistics and disclosures from Hirtle Callaghan & Co's latest quarterly 13F-HR filing:

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Positions held by Hirtle Callaghan & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Common Stock (SPY) 32.2 $644M -3% 1.5M 427.48
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Ishares Core Msci Eafe Etf Common Stock (IEFA) 11.7 $234M +2% 3.6M 64.35
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Ishares Msci Eafe Etf Common Stock (EFA) 7.6 $152M 2.2M 68.92
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Ishares U.s. Treasury Bond Etf Common Stock (GOVT) 5.4 $109M +74% 4.9M 22.04
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Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 4.7 $94M 2.0M 47.59
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Ishares Msci Emerging Markets Etf Common Stock (EEM) 3.6 $72M 1.9M 37.95
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Vanguard S&p 500 Etf Common Stock (VOO) 2.8 $57M +7% 145k 392.70
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Ishares Core S&p 500 Etf Common Stock (IVV) 2.5 $51M 119k 429.43
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Vanguard Growth Etf Common Stock (VUG) 2.5 $50M 182k 272.31
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Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.4 $49M +7% 1.1M 43.72
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Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.0 $40M 1.0M 39.21
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Vanguard Value Etf Common Stock (VTV) 1.9 $37M 270k 137.93
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Vanguard Total Stock Market Etf Common Stock (VTI) 1.7 $34M +2% 161k 212.41
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Vanguard Intermediate-term Corporate Bond Etf Common Stock (VCIT) 1.6 $33M 428k 75.98
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Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.5 $30M 113k 265.99
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Spdr Portfolio Mortgage Backed Bond Etf Common Stock (SPMB) 1.4 $28M 1.3M 20.80
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Vanguard Short-term Corporate Bond Etf Common Stock (VCSH) 1.3 $26M -4% 347k 75.15
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Vanguard Short-term Inflation-protected Securities Etf Common Stock (VTIP) 1.1 $21M -69% 452k 47.28
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Vanguard Tax-exempt Bond Etf Common Stock (VTEB) 1.0 $20M -2% 423k 48.10
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Vanguard Russell 1000 Etf Common Stock (VONE) 1.0 $20M +18% 101k 194.66
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Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.8 $17M +13% 315k 52.30
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Vanguard Total Bond Market Etf Common Stock (BND) 0.7 $14M +9% 200k 69.78
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Ishares Russell 1000 Value Etf Common Stock (IWD) 0.7 $14M 91k 151.82
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Apple Common Stock (AAPL) 0.6 $13M 74k 171.21
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Golub Cap Bdc Common Stock (GBDC) 0.6 $12M -2% 825k 14.67
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Vanguard Short-term Treasury Etf Common Stock (VGSH) 0.5 $11M 186k 57.60
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Microsoft Corp Common Stock (MSFT) 0.5 $11M 33k 315.75
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Ishares Short Treasury Bond Etf Common Stock (SHV) 0.5 $10M 91k 110.47
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Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 0.4 $8.1M -38% 277k 29.32
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 0.4 $7.6M -31% 153k 49.83
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Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $7.3M 93k 78.55
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Schwab Us Tips Etf Common Stock (SCHP) 0.3 $6.6M +33% 131k 50.49
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Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $5.7M 65k 86.90
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Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.3 $5.5M -32% 56k 96.92
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Ishares National Muni Bond Etf Common Stock (MUB) 0.3 $5.2M 51k 102.54
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Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $4.2M 18k 234.91
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Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.2 $4.2M 40k 102.86
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Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $4.0M +400% 125k 31.82
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Ishares Core U.s. Aggregate Bond Etf Common Stock (AGG) 0.2 $3.9M +240% 41k 94.04
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Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.2 $3.5M 14k 249.35
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Ishares Tips Bond Etf Common Stock (TIP) 0.1 $3.0M NEW 29k 103.72
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Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $2.7M -55% 39k 68.42
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Ishares Msci Acwi Etf Common Stock (ACWI) 0.1 $2.5M 28k 92.37
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Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.1 $2.3M 45k 49.83
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Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $2.2M -32% 14k 153.84
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Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.1M +18% 12k 176.74
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Nuveen Amt Free Mun Cr Common Stock (NVG) 0.1 $1.5M 147k 10.31
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Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (HYG) 0.1 $1.3M 18k 73.72
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Ishares Gold Trust Common Stock (IAU) 0.1 $1.2M -10% 33k 34.99
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Vanguard Small-cap Etf Common Stock (VB) 0.1 $1.1M -2% 5.9k 189.07
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Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF) 0.1 $1.1M 27k 40.90
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Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $1.1M 2.00 531477.00
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Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.1 $1.1M NEW 16k 68.44
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Vanguard Intermediate-term Treasury Etf Common Stock (VGIT) 0.1 $1.0M NEW 18k 57.15
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Ishares Core Msci International Developed Markets Etf Common Stock (IDEV) 0.0 $942k 16k 58.28
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Vanguard Mid-cap Etf Common Stock (VO) 0.0 $929k NEW 4.5k 208.24
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Coca Cola Common Stock (KO) 0.0 $856k +5% 15k 55.98
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Engine No. 1 Transform 500 Etf Common Stock (VOTE) 0.0 $796k -12% 16k 49.88
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Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ) 0.0 $777k -56% 7.7k 100.93
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Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $678k -35% 5.0k 135.55
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Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $612k 1.7k 350.30
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Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $570k -8% 1.9k 307.11
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Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $535k 5.2k 103.32
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Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $514k -3% 3.9k 131.85
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Costco Whsl Corp Common Stock (COST) 0.0 $435k -24% 770.00 564.96
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Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (BIL) 0.0 $426k 4.6k 91.82
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Vanguard Industrials Etf Common Stock (VIS) 0.0 $391k 2.0k 194.98
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Mcdonalds Corp Common Stock (MCD) 0.0 $382k -27% 1.5k 263.44
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Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.0 $374k -31% 4.0k 94.33
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Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $351k 4.6k 75.66
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Vanguard Financials Etf Common Stock (VFH) 0.0 $348k 4.3k 80.32
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Exxon Mobil Corp Common Stock (XOM) 0.0 $321k +15% 2.7k 117.58
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Visa Inc Com Cl A Common Stock (V) 0.0 $306k +16% 1.3k 230.01
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Merck & Co Common Stock (MRK) 0.0 $294k +6% 2.9k 102.95
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Hdfc Bank Common Stock (HDB) 0.0 $287k 4.9k 59.01
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Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $283k 5.1k 55.72
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Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $261k NEW 1.3k 201.05
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Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $244k 7.2k 34.07
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Compass Inc Cl A Common Stock (COMP) 0.0 $64k 22k 2.90
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Past Filings by Hirtle Callaghan & Co

SEC 13F filings are viewable for Hirtle Callaghan & Co going back to 2011

View all past filings