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Hirtle Callaghan & Co

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

Top 5 stock holdings are SPY, IEFA, IVV, EFA, GOVT, and represent 59.34% of Hirtle Callaghan & Co's stock portfolio.
Added to shares of these 10 stocks: SPY (+$21M), SCHP (+$7.9M), RSP, LTPZ, USMV, CEFA, RDVY, CNYA, TLT, NXP.
Started 20 new stock positions in LTPZ, AFL, JPM, CNYA, CEFA, LOW, IGPT, PICK, AVGO, PPA. THNQ, GWW, ABT, USMV, RDVY, MCD, TLT, NKE, AIQ, NXP.
Reduced shares in these 10 stocks: IVV (-$20M), GOVT (-$17M), VCIT (-$6.5M), AGG (-$6.3M), VONE, SPMB, IEMG, VTI, VOO, SHV.
Sold out of its position in SCZ.
Hirtle Callaghan & Co was a net seller of stock by $-35M.
Hirtle Callaghan & Co has $2.4B in assets under management (AUM), dropping by -3.94%.
Central Index Key (CIK): 0001360710

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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 116 positions in its portfolio as reported in the December 2024 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)	26.7	$635M	+3%	1.1M	586.08	View chart
Ishares Core Msci Eafe Etf Common Stock (IEFA)	10.7	$255M		3.6M	70.28	View chart
Ishares Core S&p 500 Etf Common Stock (IVV)	10.3	$245M	-7%	417k	588.68	View chart
Ishares Msci Eafe Etf Common Stock (EFA)	6.5	$155M		2.1M	75.61	View chart
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT)	5.0	$119M	-12%	5.2M	22.98	View chart
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG)	4.7	$111M	-3%	2.1M	52.22	View chart
Ishares Msci Emerging Markets Etf Common Stock (EEM)	3.1	$75M		1.8M	41.82	View chart
Vanguard Growth Etf Common Stock (VUG)	2.9	$69M		168k	410.44	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	2.6	$61M	-4%	113k	538.81	View chart
Vanguard Ftse Developed Markets Etf Common Stock (VEA)	2.3	$54M		1.1M	47.82	View chart
Vanguard Total Stock Market Etf Common Stock (VTI)	2.1	$50M	-6%	174k	289.81	View chart
Vanguard Ftse Emerging Markets Etf Common Stock (VWO)	2.0	$47M		1.1M	44.04	View chart
Ishares Russell 1000 Growth Etf Common Stock (IWF)	1.8	$42M	-2%	105k	401.58	View chart
Vanguard Value Etf Common Stock (VTV)	1.7	$40M	-5%	234k	169.30	View chart
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT)	1.4	$33M	-16%	409k	80.27	View chart
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB)	1.2	$28M	-13%	1.3M	21.55	View chart
Vanguard Total Bond Market Etf Common Stock (Principal) (BND)	1.0	$23M		320k	71.91	View chart
Vanguard Russell 1000 Etf Common Stock (VONE)	0.9	$21M	-18%	79k	266.72	View chart
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB)	0.9	$20M		404k	50.13	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.8	$19M		102k	189.30	View chart
Apple Common Stock (AAPL)	0.8	$19M		74k	250.42	View chart
Schwab Us Tips Etf Common Stock (Principal) (SCHP)	0.7	$18M	+80%	685k	25.83	View chart
Ishares Russell 1000 Value Etf Common Stock (IWD)	0.6	$15M		83k	185.13	View chart
Microsoft Corp Common Stock (MSFT)	0.6	$15M	+2%	35k	421.50	View chart
Golub Cap Bdc Common Stock (Principal) (GBDC)	0.6	$14M	-2%	908k	15.16	View chart
Philip Morris Intl Common Stock (PM)	0.5	$12M		101k	120.35	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.5	$12M	-14%	62k	190.44	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.5	$12M		59k	197.49	View chart
Altria Group Common Stock (MO)	0.5	$11M		219k	52.29	View chart
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG)	0.4	$10M	-38%	106k	96.90	View chart
Materials Select Sector Spdr Fund Common Stock (XLB)	0.3	$7.8M		93k	84.14	View chart
Vanguard Short-term Treasury Etf Common Stock (Principal) (VGSH)	0.3	$7.5M	-13%	128k	58.18	View chart
Vanguard Ftse Europe Etf Common Stock (VGK)	0.3	$6.5M	-9%	103k	63.47	View chart
Invesco S&p 500 Equal Weight Etf Common Stock (RSP)	0.3	$6.0M	+328%	34k	175.23	View chart
Ishares Russell 1000 Etf Common Stock (IWB)	0.3	$6.0M		19k	322.16	View chart
Ishares Tips Bond Etf Common Stock (Principal) (TIP)	0.2	$5.8M	+2%	54k	106.55	View chart
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH)	0.2	$5.7M		80k	70.84	View chart
Ishares National Muni Bond Etf Common Stock (Principal) (MUB)	0.2	$5.4M		51k	106.55	View chart
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF)	0.2	$5.0M		125k	40.34	View chart
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH)	0.2	$4.9M		63k	78.01	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	0.2	$3.6M		59k	62.31	View chart
Ishares S&p 500 Growth Etf Common Stock (IVW)	0.1	$3.3M		33k	101.53	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB)	0.1	$3.0M	-14%	59k	51.70	View chart
Ishares Short Treasury Bond Etf Common Stock (Principal) (SHV)	0.1	$3.0M	-44%	27k	110.11	View chart
Pimco 15 Common Stock (Principal) (LTPZ)	0.1	$2.9M	NEW	56k	52.07	View chart
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT)	0.1	$2.8M		48k	58.00	View chart
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB)	0.1	$2.4M	-11%	23k	105.48	View chart
Ishares Russell 2000 Etf Common Stock (IWM)	0.1	$2.4M		11k	220.96	View chart
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV)	0.1	$2.3M	NEW	26k	88.79	View chart
Ishares S&p 500 Value Etf Common Stock (IVE)	0.1	$2.3M	-4%	12k	190.88	View chart
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC)	0.1	$2.3M		41k	55.45	View chart
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP)	0.1	$2.2M	-14%	46k	48.42	View chart
Ishares Msci Acwi Etf Common Stock (ACWI)	0.1	$2.2M		19k	117.50	View chart
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB)	0.1	$2.1M		69k	29.86	View chart
Global X S&p Catholic Values Developed Ex-us Etf Common Stock (CEFA)	0.1	$1.8M	NEW	61k	30.07	View chart
First Trust Rising Dividend Achievers Etf Common Stock (RDVY)	0.1	$1.8M	NEW	30k	59.14	View chart
Ishares Msci China A Etf Common Stock (CNYA)	0.1	$1.5M	NEW	56k	27.90	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	0.1	$1.4M		2.00	680920.00	View chart
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT)	0.1	$1.3M	+4%	23k	55.35	View chart
Tcw Transform 500 Etf Common Stock (VOTE)	0.0	$1.1M		16k	68.78	View chart
Vanguard Small-cap Etf Common Stock (VB)	0.0	$1.1M	-28%	4.4k	240.28	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG)	0.0	$1.0M	+4%	13k	78.65	View chart
Ishares 20 Common Stock (Principal) (TLT)	0.0	$1.0M	NEW	12k	87.33	View chart
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ)	0.0	$962k		7.7k	124.96	View chart
Nuveen Select Tax-free Income Sh Ben Int Common Stock (Principal) (NXP)	0.0	$958k	NEW	63k	15.15	View chart
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF)	0.0	$938k		21k	45.23	View chart
Coca Cola Common Stock (KO)	0.0	$861k	+2%	14k	62.26	View chart
Ishares Russell 2000 Value Etf Common Stock (IWN)	0.0	$858k		5.2k	164.17	View chart
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP)	0.0	$780k	-6%	7.8k	100.60	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.0	$774k		8.7k	89.08	View chart
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV)	0.0	$755k		15k	51.14	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$724k		2.3k	316.04	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$720k		1.6k	453.28	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$703k	+13%	767.00	916.27	View chart
Vanguard Russell 1000 Value Etf Common Stock (VONV)	0.0	$646k		8.0k	81.25	View chart
Ishares Russell Midcap Etf Common Stock (IWR)	0.0	$640k	+40%	7.2k	88.40	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$622k	+16%	1.8k	351.79	View chart
Ishares Gold Trust Common Stock (IAU)	0.0	$614k		12k	49.51	View chart
Vanguard High Dividend Yield Index Etf Common Stock (VYM)	0.0	$608k		4.8k	127.59	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Common Stock (XOP)	0.0	$583k		4.4k	132.37	View chart
Real Estate Select Sector Spdr Fund Common Stock (XLRE)	0.0	$571k		14k	40.67	View chart
Oracle Corp Common Stock (ORCL)	0.0	$516k	+6%	3.1k	166.64	View chart
Vanguard Energy Etf Common Stock (VDE)	0.0	$514k		4.2k	121.31	View chart
Vanguard Financials Etf Common Stock (VFH)	0.0	$511k		4.3k	118.07	View chart
Vanguard Industrials Etf Common Stock (VIS)	0.0	$510k		2.0k	254.39	View chart
Home Depot Common Stock (HD)	0.0	$496k	+7%	1.3k	388.99	View chart
Schwab U.s. Broad Market Etf Common Stock (SCHB)	0.0	$496k	+200%	22k	22.70	View chart
Vanguard S&p 500 Growth Etf Common Stock (VOOG)	0.0	$493k		1.3k	366.06	View chart
Vanguard Russell 2000 Growth Etf Common Stock (VTWG)	0.0	$460k	-5%	2.2k	210.14	View chart
Qualcomm Common Stock (QCOM)	0.0	$458k	-49%	3.0k	153.62	View chart
Vanguard Russell 1000 Growth Etf Common Stock (VONG)	0.0	$446k		4.3k	103.30	View chart
Ishares Msci Global Metals & Mining Producers Etf Common Stock (PICK)	0.0	$420k	NEW	12k	34.99	View chart
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG)	0.0	$414k		34k	12.26	View chart
Ishares High Yield Muni Income Active Etf Common Stock (Principal) (HYMU)	0.0	$411k		18k	22.66	View chart
Global X Artificial Intelligence & Technology Etf Common Stock (AIQ)	0.0	$405k	NEW	11k	38.64	View chart
Invesco Nasdaq Internet Etf Common Stock (PNQI)	0.0	$402k		8.6k	46.69	View chart
Ishares Core S&p Small Cap Etf Common Stock (IJR)	0.0	$390k	+10%	3.4k	115.22	View chart
Robo Global Artificial Intelligence Etf Common Stock (THNQ)	0.0	$389k	NEW	7.9k	49.00	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL)	0.0	$384k		4.2k	91.43	View chart
Invesco Ai And Next Gen Software Etf Common Stock (IGPT)	0.0	$368k	NEW	8.1k	45.23	View chart
Conocophillips Common Stock (COP)	0.0	$355k	-11%	3.6k	99.17	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$341k	+7%	3.2k	107.57	View chart
Abbott Labs Common Stock (ABT)	0.0	$289k	NEW	2.6k	113.11	View chart
Aflac Common Stock (AFL)	0.0	$276k	NEW	2.7k	103.44	View chart
Spdr S&p Global Natural Resources Etf Common Stock (GNR)	0.0	$253k		5.1k	49.76	View chart
Phillips 66 Common Stock (PSX)	0.0	$249k	+35%	2.2k	113.93	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$248k	NEW	855.00	289.89	View chart
Ishares Msci Eafe Value Etf Common Stock (EFV)	0.0	$245k		4.7k	52.47	View chart
Lowes Cos Common Stock (LOW)	0.0	$243k	NEW	985.00	246.80	View chart
Ishares Core Dividend Growth Etf Common Stock (DGRO)	0.0	$237k		3.9k	61.34	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.0	$235k	NEW	982.00	239.71	View chart
Invesco Aerospace & Defense Etf Common Stock (PPA)	0.0	$230k	NEW	2.0k	114.73	View chart
Grainger W W Common Stock (GWW)	0.0	$224k	NEW	212.00	1054.05	View chart
Vanguard Ftse All-world Ex-us Index Fund Common Stock (VEU)	0.0	$222k		3.9k	57.41	View chart
Broadcom Common Stock (AVGO)	0.0	$204k	NEW	879.00	231.84	View chart
Nike Inc Cl B Common Stock (NKE)	0.0	$200k	NEW	2.6k	75.67	View chart

Past Filings by Hirtle Callaghan & Co

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

Hirtle Callaghan & Co 2024 Q4 filed Feb. 11, 2025
Hirtle Callaghan & Co 2024 Q3 filed Nov. 13, 2024
Hirtle Callaghan & Co 2024 Q2 filed Aug. 13, 2024
Hirtle Callaghan & Co 2024 Q1 filed May 10, 2024
Hirtle Callaghan & Co 2023 Q3 filed Nov. 8, 2023
Hirtle Callaghan & Co 2023 Q2 filed Aug. 10, 2023
Hirtle Callaghan & Co 2023 Q1 filed May 11, 2023
Hirtle Callaghan & Co 2022 Q4 filed Feb. 14, 2023
Hirtle Callaghan & Co 2022 Q3 filed Nov. 14, 2022
Hirtle Callaghan & Co 2022 Q2 filed Aug. 15, 2022
Hirtle Callaghan & Co 2022 Q1 filed May 13, 2022
Hirtle Callaghan & Co 2021 Q4 filed Feb. 14, 2022
Hirtle Callaghan & Co 2021 Q3 filed Nov. 15, 2021
Hirtle Callaghan & Co 2021 Q2 filed Aug. 13, 2021
Hirtle Callaghan & Co 2021 Q1 filed May 6, 2021
Hirtle Callaghan & Co 2020 Q4 filed Feb. 8, 2021

View all past filings

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