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

Companies in the Hirtle Callaghan & Co portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Common Stock (SPY) 17.1 $353M +6% 782k 451.64
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 10.4 $214M +6% 7.1M 30.13
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 10.2 $210M +6% 4.1M 51.72
Vanguard Short-term Corporate Bond Index Fund Common Stock (VCSH) 10.1 $209M +7% 2.7M 78.09
Ishares Msci Eafe Etf Common Stock (EFA) 9.3 $193M 2.6M 73.60
Ishares Core Msci Eafe Etf Common Stock (IEFA) 7.7 $159M +29% 2.3M 69.51
Ishares Msci Emerging Markets Etf Common Stock (EEM) 4.4 $92M 2.0M 45.15
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 3.2 $67M +46% 1.2M 55.55
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.8 $58M +43% 1.2M 48.03
Vanguard Growth Index Fund Common Stock (VUG) 2.6 $54M -2% 188k 287.60
Vanguard S&p 500 Etf Common Stock (VOO) 2.5 $52M +65% 124k 415.17
Ishares Core S&p 500 Etf Common Stock (IVV) 1.9 $39M +1713% 87k 453.69
Vanguard Value Index Fund Common Stock (VTV) 1.9 $39M 263k 147.78
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.9 $38M 138k 277.63

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Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 1.7 $36M +5% 779k 46.13
Vanguard Total Stock Market Index Fund Common Stock (VTI) 1.0 $21M +97% 92k 227.67
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.9 $19M +3% 114k 165.98
Vanguard Tax-exempt Bond Etf Common Stock (VTEB) 0.8 $17M 321k 51.55
Vanguard Russell 1000 Etf Common Stock (VONE) 0.6 $11M -9% 55k 207.19
Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $8.2M 93k 88.15
Golub Cap Bdc Common Stock (GBDC) 0.4 $8.1M +48% 530k 15.21
Apple Common Stock (AAPL) 0.4 $7.6M +1417% 43k 174.62
Ishares Msci Acwi Index Fund Common Stock (ACWI) 0.4 $7.4M +3365% 74k 99.78
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $7.2M NEW 69k 104.26
Ishares Russell Mid-cap Etf Common Stock (IWR) 0.3 $7.1M +2913% 91k 78.04
Ishares Russell Mid-cap Growth Etf Common Stock (IWP) 0.3 $7.1M +538% 70k 100.50
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $7.0M NEW 2.5k 2792.88
Blackrock Ultra Short-term Bond Etf Common Stock (ICSH) 0.3 $6.0M NEW 119k 50.15
Vanguard Total Bond Market Index Fund Common Stock (BND) 0.3 $5.6M +7% 70k 79.55
Mastercard Incorporated Cl A Common Stock (MA) 0.3 $5.2M NEW 15k 357.37
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.2 $5.1M +188% 67k 76.38
Microsoft Corp Common Stock (MSFT) 0.2 $4.7M +1136% 15k 308.34
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.6M NEW 7.8k 590.65
Amphenol Corp New Cl A Common Stock (APH) 0.2 $4.5M NEW 60k 75.34
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $4.3M 25k 170.88
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.2 $4.2M NEW 13k 337.21
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $4.0M +2% 16k 250.08
Ishares S&p Midcap Fund Common Stock (IJH) 0.2 $3.9M 15k 268.34
Ishares Russell 2000 Etf Common Stock (IWM) 0.2 $3.6M +59% 17k 205.27
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $3.0M NEW 8.5k 352.85
Diageo Common Stock (DEO) 0.1 $2.6M NEW 13k 203.12
Abbott Labs Common Stock (ABT) 0.1 $2.4M NEW 21k 118.34
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.1 $2.3M NEW 5.7k 413.64
Sap Se Common Stock (SAP) 0.1 $2.2M NEW 20k 110.94
Blackrock Common Stock (BLK) 0.1 $2.2M NEW 2.8k 764.06
Ishares Msci Emerging Markets Multifactor Etf Common Stock (EMGF) 0.1 $2.1M +728% 43k 48.39
Ishares Msci Global Metals & Mining Producers Etf Common Stock (PICK) 0.1 $1.9M NEW 38k 51.21
Ishares Gold Trust Common Stock (IAU) 0.1 $1.7M NEW 46k 36.84
Vanguard Short-term Inflation-protected Securities Etf Common Stock (VTIP) 0.1 $1.7M +71% 33k 51.20
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $1.7M -3% 7.8k 212.57
Johnson & Johnson Common Stock (JNJ) 0.1 $1.6M NEW 8.8k 177.22
Rockwell Automation Common Stock (ROK) 0.1 $1.6M NEW 5.5k 280.10
Nuveen Amt Free Mun Cr Common Stock (NVG) 0.1 $1.5M 99k 14.79
Capital One Finl Corp Common Stock (COF) 0.1 $1.4M NEW 11k 131.29
Illinois Tool Wks Common Stock (ITW) 0.1 $1.3M NEW 6.3k 209.35
Nike Inc Cl B Common Stock (NKE) 0.1 $1.3M NEW 9.7k 134.58
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $1.3M +23% 8.3k 155.71
Goldman Sachs Group Common Stock (GS) 0.1 $1.2M NEW 3.8k 329.98
Pepsico Common Stock (PEP) 0.1 $1.2M NEW 6.9k 167.42
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $995k NEW 5.4k 184.50
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $985k NEW 5.2k 189.82
Ishares S&p Small-cap Fund Common Stock (IJR) 0.0 $955k NEW 8.9k 107.85
Coca Cola Common Stock (KO) 0.0 $895k 14k 62.02
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $889k NEW 4.1k 214.48
Paychex Common Stock (PAYX) 0.0 $871k NEW 6.4k 136.39
3M Common Stock (MMM) 0.0 $795k NEW 5.3k 148.96
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $792k NEW 5.8k 136.25
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $787k 4.9k 161.37
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (HYG) 0.0 $783k 9.5k 82.25
Vanguard Dividend Appreciation Index Fund Common Stock (VIG) 0.0 $773k NEW 4.8k 162.26
Asgn Common Stock (ASGN) 0.0 $737k NEW 6.3k 116.78
Unitedhealth Group Common Stock (UNH) 0.0 $732k NEW 1.4k 509.75
Mckesson Corp Common Stock (MCK) 0.0 $705k NEW 2.3k 305.99
Gentex Corp Common Stock (GNTX) 0.0 $692k NEW 24k 29.17
V F Corp Common Stock (VFC) 0.0 $682k NEW 12k 56.83
Maxlinear Common Stock (MXL) 0.0 $664k NEW 11k 58.32
Raytheon Technologies Corp Common Stock (RTX) 0.0 $654k NEW 6.6k 99.02
Colliers Intl Group Inc Sub Vtg Common Stock (CIGI) 0.0 $652k NEW 5.0k 130.48
WNS HLDGS Common Stock (WNS) 0.0 $651k NEW 7.6k 85.52
S&p Global Common Stock (SPGI) 0.0 $594k NEW 1.4k 410.22
Nv5 Global Common Stock (NVEE) 0.0 $567k NEW 4.3k 133.25
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $547k NEW 1.8k 301.38
Mastec Common Stock (MTZ) 0.0 $537k NEW 6.2k 87.18
Ishares Russell Top 200 Etf Common Stock (IWL) 0.0 $528k NEW 4.9k 108.13
Prestige Consmr Healthcare Common Stock (PBH) 0.0 $524k NEW 9.9k 52.96
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $512k NEW 5.8k 87.76
Valvoline Common Stock (VVV) 0.0 $507k NEW 16k 31.54
Primerica Common Stock (PRI) 0.0 $486k NEW 3.6k 136.90
Graco Common Stock (GGG) 0.0 $475k NEW 6.8k 69.71
Encompass Health Corp Common Stock (EHC) 0.0 $474k NEW 6.7k 71.08
Grand Canyon Ed Common Stock (LOPE) 0.0 $474k NEW 4.9k 97.11
Wex Common Stock (WEX) 0.0 $464k NEW 2.6k 178.39
Ishares Core U.s. Aggregate Bond Etf Common Stock (AGG) 0.0 $462k NEW 4.3k 107.19
Curtiss Wright Corp Common Stock (CW) 0.0 $452k NEW 3.0k 150.22
Firstcash Holdings Common Stock (FCFS) 0.0 $432k NEW 6.1k 70.32
Siteone Landscape Supply Common Stock (SITE) 0.0 $420k NEW 2.6k 161.60
Ishares S&p Small-cap 600 Growth Etf Common Stock (IJT) 0.0 $405k NEW 3.2k 124.96
Vanguard Financials Index Fund Common Stock (VFH) 0.0 $404k 4.3k 93.37
Vanguard Industrials Index Fund Common Stock (VIS) 0.0 $390k 2.0k 194.61
Maximus Common Stock (MMS) 0.0 $367k NEW 4.9k 75.04
Resmed Common Stock (RMD) 0.0 $363k NEW 1.5k 242.65
Vanguard Short-term Government Bond Etf Common Stock (VGSH) 0.0 $358k NEW 6.0k 59.27
Prog Holdings Common Stock (PRG) 0.0 $355k NEW 12k 28.80
Equity Bancshares Inc Com Cl A Common Stock (EQBK) 0.0 $331k NEW 10k 32.30
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $319k 5.1k 62.72
Cogent Communications Hldgs In Common Stock (CCOI) 0.0 $318k NEW 4.8k 66.44
Ishares Msci Eafe Growth Etf Common Stock (EFG) 0.0 $308k NEW 3.2k 96.25
Chevron Corp Common Stock (CVX) 0.0 $307k NEW 1.9k 162.69
Bright Horizons Fam Sol In Del Common Stock (BFAM) 0.0 $303k NEW 2.3k 132.78
Meta Platforms Inc Cl A Common Stock (FB) 0.0 $301k NEW 1.4k 222.47
Schwab International Equity Etf Common Stock (SCHF) 0.0 $300k NEW 8.2k 36.67
Iaa Common Stock (IAA) 0.0 $296k NEW 7.8k 38.19
Progyny Common Stock (PGNY) 0.0 $277k NEW 5.4k 51.39
Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.0 $274k NEW 3.5k 77.25
Colgate Palmolive Common Stock (CL) 0.0 $273k NEW 3.6k 75.81
Addus Homecare Corp Common Stock (ADUS) 0.0 $272k NEW 2.9k 93.34
Papa Johns Intl Common Stock (PZZA) 0.0 $266k NEW 2.5k 105.43
Gilead Sciences Common Stock (GILD) 0.0 $264k NEW 4.4k 59.37
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $255k NEW 3.3k 77.16
D R Horton Common Stock (DHI) 0.0 $249k NEW 3.3k 74.62
Avaya Hldgs Corp Common Stock (AVYA) 0.0 $246k NEW 19k 12.65
Asml Holding N V N Y Registry Common Stock (ASML) 0.0 $233k NEW 349.00 667.62
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $227k NEW 2.1k 108.46
Hdfc Bank Common Stock (HDB) 0.0 $218k NEW 3.6k 61.25
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $214k NEW 5.5k 39.22
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.0 $212k NEW 3.6k 58.16
Amazon Common Stock (AMZN) 0.0 $205k NEW 63.00 3253.97

Past Filings by Hirtle Callaghan & Co

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

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