Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 60.92% of Hirtle Callaghan & Co's stock portfolio.
Added to shares of these 10 stocks: SCHP (+$14M), VGK (+$7.7M), RSP, BND, VEA, EUSA, MSFT, SPYV, XLK, BIL.
Started 10 new stock positions in DWAS, EUSA, XOM, RSP, XLK, SCHV, SPHQ, MTUM, VGK, MDYV.
Reduced shares in these 10 stocks: SPY (-$42M), VTIP (-$13M), EMXC (-$8.6M), CALF (-$7.1M), GOOG (-$6.4M), GBDC, VOO, VONE, VCIT, IEFA.
Sold out of its positions in QQQ, JPM, MLM, MA, MCD, NFLX, CALF, CRM, NOW, VCLT.
Hirtle Callaghan & Co was a net seller of stock by $-79M.
Hirtle Callaghan & Co has $2.3B in assets under management (AUM), dropping by -1.06%.
Central Index Key (CIK): 0001360710

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 95 positions in its portfolio as reported in the June 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)	24.7	$574M	-6%	1.1M	544.22	View chart
Ishares Core Msci Eafe Etf Common Stock (IEFA)	11.8	$274M		3.8M	72.64	View chart
Ishares Core S&p 500 Etf Common Stock (IVV)	11.2	$260M		476k	547.23	View chart
Ishares Msci Eafe Etf Common Stock (EFA)	7.1	$165M		2.1M	78.33	View chart
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT)	6.1	$141M		6.2M	22.57	View chart
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG)	4.7	$110M		2.0M	53.53	View chart
Ishares Msci Emerging Markets Etf Common Stock (EEM)	3.3	$77M	-2%	1.8M	42.59	View chart
Vanguard Growth Etf Common Stock (VUG)	2.8	$66M		177k	374.01	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	2.5	$58M	-7%	117k	500.13	View chart
Vanguard Ftse Developed Markets Etf Common Stock (VEA)	2.4	$55M		1.1M	49.42	View chart
Vanguard Ftse Emerging Markets Etf Common Stock (VWO)	1.9	$45M		1.0M	43.76	View chart
Vanguard Value Etf Common Stock (VTV)	1.8	$41M		255k	160.41	View chart
Vanguard Total Stock Market Etf Common Stock (VTI)	1.8	$41M	-2%	152k	267.51	View chart
Ishares Russell 1000 Growth Etf Common Stock (IWF)	1.7	$41M		111k	364.51	View chart
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT)	1.7	$39M	-5%	483k	79.93	View chart
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB)	1.4	$32M		1.5M	21.57	View chart
Vanguard Russell 1000 Etf Common Stock (VONE)	1.0	$24M	-9%	97k	246.07	View chart
Vanguard Total Bond Market Etf Common Stock (Principal) (BND)	0.9	$21M	+7%	296k	72.05	View chart
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB)	0.9	$20M		406k	50.11	View chart
Schwab Us Tips Etf Common Stock (Principal) (SCHP)	0.8	$19M	+227%	373k	52.01	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.8	$19M		103k	182.15	View chart
Microsoft Corp Common Stock (MSFT)	0.7	$16M	+3%	35k	446.95	View chart
Apple Common Stock (AAPL)	0.6	$15M	-2%	71k	210.62	View chart
Ishares Russell 1000 Value Etf Common Stock (IWD)	0.6	$15M		86k	174.47	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.6	$13M	-32%	72k	183.42	View chart
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG)	0.4	$10M	-3%	106k	97.07	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.4	$10M	-4%	59k	173.81	View chart
Golub Cap Bdc Common Stock (Principal) (GBDC)	0.4	$8.8M	-35%	562k	15.71	View chart
Materials Select Sector Spdr Fund Common Stock (XLB)	0.4	$8.2M		93k	88.31	View chart
Vanguard Ftse Europe Etf Common Stock (VGK)	0.3	$7.7M	NEW	115k	66.77	View chart
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH)	0.3	$6.0M	-9%	92k	65.40	View chart
Ishares National Muni Bond Etf Common Stock (Principal) (MUB)	0.2	$5.8M		54k	106.55	View chart
Ishares Tips Bond Etf Common Stock (Principal) (TIP)	0.2	$5.7M		53k	106.78	View chart
Ishares Russell 1000 Etf Common Stock (IWB)	0.2	$5.3M		18k	297.54	View chart
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH)	0.2	$4.9M		63k	77.28	View chart
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF)	0.2	$4.7M		125k	37.95	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB)	0.2	$4.1M		80k	51.24	View chart
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB)	0.1	$3.3M	-5%	32k	104.55	View chart
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB)	0.1	$3.2M		107k	29.70	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	0.1	$3.1M	+3%	54k	58.52	View chart
Ishares S&p 500 Growth Etf Common Stock (IVW)	0.1	$3.1M		33k	92.54	View chart
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP)	0.1	$2.6M	-83%	54k	48.54	View chart
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT)	0.1	$2.5M	-9%	43k	58.23	View chart
Ishares Msci Acwi Etf Common Stock (ACWI)	0.1	$2.5M	-15%	22k	112.40	View chart
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC)	0.1	$2.4M	-77%	41k	59.20	View chart
Invesco S&p 500 Equal Weight Etf Common Stock (RSP)	0.1	$2.2M	NEW	14k	164.28	View chart
Ishares Russell 2000 Etf Common Stock (IWM)	0.1	$2.2M	-3%	11k	202.89	View chart
Ishares S&p 500 Value Etf Common Stock (IVE)	0.1	$2.2M		12k	182.01	View chart
Ishares Core Msci International Developed Markets Etf Common Stock (IDEV)	0.1	$2.1M		32k	65.64	View chart
Vanguard Small-cap Etf Common Stock (VB)	0.1	$1.4M	+6%	6.2k	218.04	View chart
Nuveen Amt Free Qlty Mun Incme Common Stock (Principal) (NEA)	0.1	$1.2M		108k	11.46	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	0.1	$1.2M		2.00	612241.00	View chart
Tcw Transform 500 Etf Common Stock (VOTE)	0.0	$1.0M		16k	63.58	View chart
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF)	0.0	$1.0M	-14%	22k	46.67	View chart
Ishares U.s. Consumer Staples Etf Common Stock (IYK)	0.0	$986k		15k	65.75	View chart
Coca Cola Common Stock (KO)	0.0	$956k		15k	63.65	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG)	0.0	$948k		12k	77.14	View chart
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ)	0.0	$874k		7.7k	113.46	View chart
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT)	0.0	$858k	+39%	15k	57.68	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL)	0.0	$852k	+120%	9.3k	91.78	View chart
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP)	0.0	$821k		8.3k	99.49	View chart
Ishares Russell 2000 Value Etf Common Stock (IWN)	0.0	$743k		4.9k	152.30	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$740k	+7%	871.00	849.99	View chart
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV)	0.0	$734k	+253%	15k	48.74	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.0	$727k		8.7k	83.76	View chart
Ishares Msci Usa Equal Weighted Etf Common Stock (EUSA)	0.0	$658k	NEW	7.5k	88.25	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$644k	-51%	1.6k	406.80	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Common Stock (XOP)	0.0	$641k		4.4k	145.47	View chart
Vanguard Russell 1000 Value Etf Common Stock (VONV)	0.0	$614k	-3%	8.0k	76.57	View chart
Vanguard High Dividend Yield Index Etf Common Stock (VYM)	0.0	$565k		4.8k	118.60	View chart
Ishares Gold Trust Common Stock (IAU)	0.0	$545k		12k	43.93	View chart
Vanguard Energy Etf Common Stock (VDE)	0.0	$541k		4.2k	127.57	View chart
Real Estate Select Sector Spdr Fund Common Stock (XLRE)	0.0	$530k		14k	38.41	View chart
Technology Select Sector Spdr Fund Common Stock (XLK)	0.0	$497k	NEW	2.2k	226.23	View chart
Vanguard Industrials Etf Common Stock (VIS)	0.0	$471k		2.0k	235.22	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$459k	-22%	1.5k	303.41	View chart
Vanguard S&p 500 Growth Etf Common Stock (VOOG)	0.0	$450k		1.3k	333.45	View chart
Vanguard Russell 2000 Growth Etf Common Stock (VTWG)	0.0	$444k		2.3k	191.05	View chart
Vanguard Financials Etf Common Stock (VFH)	0.0	$432k		4.3k	99.88	View chart
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG)	0.0	$420k		34k	12.46	View chart
Ishares Russell Midcap Etf Common Stock (IWR)	0.0	$417k		5.1k	81.08	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$415k	-21%	1.6k	262.47	View chart
Blackrock High Yield Muni Income Bond Etf Common Stock (Principal) (HYMU)	0.0	$411k		18k	22.64	View chart
Vanguard Russell 1000 Growth Etf Common Stock (VONG)	0.0	$405k	-10%	4.3k	93.81	View chart
Schwab U.s. Large-cap Value Etf Common Stock (SCHV)	0.0	$388k	NEW	5.2k	74.08	View chart
Ishares Msci Usa Momentum Factor Etf Common Stock (MTUM)	0.0	$371k	NEW	1.9k	194.87	View chart
Invesco Nasdaq Internet Etf Common Stock (PNQI)	0.0	$353k		8.6k	41.06	View chart
Spdr S&p Global Natural Resources Etf Common Stock (GNR)	0.0	$284k		5.1k	55.85	View chart
Ishares Msci Eafe Value Etf Common Stock (EFV)	0.0	$247k		4.7k	53.04	View chart
Ishares Core Dividend Growth Etf Common Stock (DGRO)	0.0	$223k		3.9k	57.61	View chart
Invesco S&p 500 Quality Etf Common Stock (SPHQ)	0.0	$220k	NEW	3.5k	63.54	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$216k	NEW	1.9k	115.12	View chart
Amazon Common Stock (AMZN)	0.0	$213k	-72%	1.1k	193.25	View chart
Invesco Dorsey Wright Smallcap Momentum Etf Common Stock (DWAS)	0.0	$208k	NEW	2.4k	85.04	View chart
Spdr S&p 400 Mid Cap Value Etf Common Stock (MDYV)	0.0	$208k	NEW	2.9k	72.94	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 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
Hirtle Callaghan & Co 2020 Q3 filed Nov. 3, 2020
Hirtle Callaghan & Co 2020 Q2 filed Aug. 3, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z