Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Dec. 31, 2021

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Common Stock (SPY) 18.2 $361M 760k 474.96
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 11.1 $220M 7.1M 30.97
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 10.9 $217M 4.0M 53.88
Vanguard Short-term Corporate Bond Index Fund Common Stock (VCSH) 10.9 $216M 2.7M 81.26
Ishares Msci Eafe Etf Common Stock (EFA) 10.3 $204M 2.6M 78.68
Ishares Core Msci Eafe Etf Common Stock (IEFA) 6.9 $138M 1.8M 74.64
Ishares Msci Emerging Markets Etf Common Stock (EEM) 5.0 $99M 2.0M 48.85
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 3.2 $64M 1.2M 51.06
Vanguard Growth Index Fund Common Stock (VUG) 3.0 $60M 186k 320.90
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 2.9 $57M 957k 59.86
Ishares Russell 1000 Growth Etf Common Stock (IWF) 2.1 $42M 136k 305.59
Vanguard Value Index Fund Common Stock (VTV) 2.0 $39M 264k 147.11
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 1.9 $38M 769k 49.46
Vanguard S&p 500 Etf Common Stock (VOO) 1.9 $37M 85k 436.57
Ishares Core S&p 500 Etf Common Stock (IVV) 1.0 $20M 41k 476.99
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.9 $19M 112k 167.93
Vanguard Tax-exempt Bond Etf Common Stock (VTEB) 0.9 $18M 321k 54.91
Vanguard Russell 1000 Etf Common Stock (VONE) 0.7 $13M 60k 218.86
Vanguard Total Stock Market Index Fund Common Stock (VTI) 0.6 $11M 47k 241.45
Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $8.4M 93k 90.60
Golub Cap Bdc Common Stock (GBDC) 0.3 $6.7M 436k 15.44
Blackrock Ultra Short-term Bond Etf Common Stock (ICSH) 0.3 $6.0M 119k 50.39
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.3 $5.6M 67k 83.66
Ishares Russell Mid-cap Etf Common Stock (IWR) 0.3 $5.3M 64k 83.00
Ishares Russell Mid-cap Growth Etf Common Stock (IWP) 0.3 $5.1M 45k 115.21
Vanguard Total Bond Market Index Fund Common Stock (BND) 0.2 $4.8M 57k 84.76
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $4.3M 25k 171.72
Ishares S&p Midcap Fund Common Stock (IJH) 0.2 $4.1M 15k 283.09
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $4.1M 16k 264.42
Ishares Russell 2000 Etf Common Stock (IWM) 0.2 $3.6M 16k 222.47
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $3.5M 29k 120.31
Huntington Bancshares Common Stock (HBAN) 0.1 $2.5M 165k 15.42
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $2.4M 842.00 2893.11
Ishares Msci Acwi Index Fund Common Stock (ACWI) 0.1 $2.1M 20k 105.76
Amphenol Corp New Cl A Common Stock (APH) 0.1 $2.1M 24k 87.45
Ishares Msci Emerging Markets Multifactor Etf Common Stock (EMGF) 0.1 $2.0M 39k 51.12
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.1 $1.9M 3.2k 595.28
Mastercard Incorporated Cl A Common Stock (MA) 0.1 $1.9M 5.2k 359.38
Apple Common Stock (AAPL) 0.1 $1.8M 10k 177.54
Nuveen Amt Free Mun Cr Common Stock (NVG) 0.1 $1.8M 99k 17.93
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $1.8M 7.8k 225.97
Vanguard Short-term Inflation-protected Securities Etf Common Stock (VTIP) 0.1 $1.7M 33k 51.39
Microsoft Corp Common Stock (MSFT) 0.1 $1.7M 5.0k 336.29
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $1.6M 3.9k 414.62
Ishares Gold Trust Common Stock (IAU) 0.1 $1.6M 46k 34.80
Diageo Common Stock (DEO) 0.1 $1.4M 6.4k 220.19
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.4M 2.1k 667.30
Sap Se Common Stock (SAP) 0.1 $1.4M 10k 140.15
Smucker J M Common Stock (SJM) 0.1 $1.3M 9.2k 135.84
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $1.1M 6.7k 156.63
Coca Cola Common Stock (KO) 0.0 $911k 15k 59.23
Vanguard Dividend Appreciation Index Fund Common Stock (VIG) 0.0 $879k 5.1k 171.85
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (HYG) 0.0 $828k 9.5k 86.97
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $810k 4.9k 166.09
Rockwell Automation Common Stock (ROK) 0.0 $781k 2.2k 348.97
Philip Morris Intl Common Stock (PM) 0.0 $734k 7.7k 94.95
Blackrock Common Stock (BLK) 0.0 $688k 751.00 916.11
Ishares Floating Rate Bond Etf Common Stock (FLOT) 0.0 $665k 13k 50.75
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $655k 2.6k 252.51
Ishares S&p Small-cap Fund Common Stock (IJR) 0.0 $622k 5.4k 114.55
Abbott Labs Common Stock (ABT) 0.0 $602k 4.3k 140.72
Johnson & Johnson Common Stock (JNJ) 0.0 $588k 3.4k 171.13
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $573k 1.9k 298.75
Equity Bancshares Inc Com Cl A Common Stock (EQBK) 0.0 $561k 17k 33.95
Unitedhealth Group Common Stock (UNH) 0.0 $480k 956.00 502.09
Paychex Common Stock (PAYX) 0.0 $440k 3.2k 136.39
Capital One Finl Corp Common Stock (COF) 0.0 $436k 3.0k 145.14
Graco Common Stock (GGG) 0.0 $419k 5.2k 80.70
Vanguard Financials Index Fund Common Stock (VFH) 0.0 $418k 4.3k 96.60
Vanguard Industrials Index Fund Common Stock (VIS) 0.0 $407k 2.0k 203.09
Gentex Corp Common Stock (GNTX) 0.0 $384k 11k 34.85
Ishares S&p Small-cap 600 Growth Etf Common Stock (IJT) 0.0 $379k 2.7k 138.93
Goldman Sachs Group Common Stock (GS) 0.0 $342k 893.00 382.98
Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.0 $326k 3.8k 85.16
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $326k 1.6k 200.49
Maxlinear Common Stock (MXL) 0.0 $317k 4.2k 75.46
Nike Inc Cl B Common Stock (NKE) 0.0 $287k 1.7k 166.57
Meta Platforms Inc Cl A Common Stock (META) 0.0 $278k 827.00 336.15
Resmed Common Stock (RMD) 0.0 $278k 1.1k 260.79
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $274k 5.1k 53.87
3M Common Stock (MMM) 0.0 $271k 1.5k 177.59
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $253k 1.6k 158.62
Ihs Markit Common Stock 0.0 $250k 1.9k 132.84
Pepsico Common Stock (PEP) 0.0 $249k 1.4k 173.76
D R Horton Common Stock (DHI) 0.0 $240k 2.2k 108.40
Unilever Common Stock (UL) 0.0 $239k 4.4k 53.87
Colliers Intl Group Inc Sub Vtg Common Stock (CIGI) 0.0 $233k 1.6k 148.88
Asgn Common Stock (ASGN) 0.0 $224k 1.8k 123.42
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $218k 1.0k 214.57
Asml Holding N V N Y Registry Common Stock (ASML) 0.0 $200k 251.00 796.81