Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2019

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 20.1 $248M 3.8M 64.86
Vanguard S&p 500 Etf idx (VOO) 18.9 $233M 898k 259.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 10.1 $124M 4.1M 30.55
Vanguard Short Term Corporate Bond ETF (VCSH) 8.9 $110M 1.4M 79.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.9 $110M 2.1M 52.82
iShares MSCI Emerging Markets Indx (EEM) 8.9 $110M 2.6M 42.92
Vanguard Europe Pacific ETF (VEA) 7.8 $97M 2.4M 40.87
Vanguard Emerging Markets ETF (VWO) 4.2 $52M 1.2M 42.50
Vanguard Value ETF (VTV) 3.3 $41M 378k 107.65
Vanguard Growth ETF (VUG) 2.5 $30M 194k 156.42
iShares Russell 1000 Growth Index (IWF) 1.9 $24M 156k 151.36
iShares Russell 1000 Value Index (IWD) 1.6 $19M 155k 123.49
Spdr S&p 500 Etf (SPY) 0.5 $6.5M 23k 283.70
Materials SPDR (XLB) 0.4 $5.4M 97k 55.50
iShares S&P MidCap 400 Index (IJH) 0.4 $5.2M 28k 189.41
iShares Russell 2000 Index (IWM) 0.3 $4.3M 28k 153.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.0M 27k 111.19
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $2.8M 25k 113.36
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 11k 152.76
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.6M 69k 22.64
Financial Select Sector SPDR (XLF) 0.1 $834k 32k 25.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $823k 9.5k 86.45
iShares S&P 500 Growth Index (IVW) 0.1 $752k 4.4k 172.32
iShares S&P 500 Value Index (IVE) 0.1 $582k 5.2k 112.66
iShares Russell 2000 Value Index (IWN) 0.1 $585k 4.9k 119.95
Vanguard REIT ETF (VNQ) 0.0 $515k 5.9k 86.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $501k 33k 15.18
Energy Select Sector SPDR (XLE) 0.0 $340k 5.1k 66.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $286k 6.2k 45.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $275k 8.4k 32.70
iShares S&P 500 Index (IVV) 0.0 $68k 240.00 283.33
Microsoft Corporation (MSFT) 0.0 $8.0k 69.00 115.94
BlackRock (BLK) 0.0 $5.0k 11.00 454.55
Walt Disney Company (DIS) 0.0 $4.0k 40.00 100.00
General Electric Company 0.0 $1.0k 138.00 7.25
Northrop Grumman Corporation (NOC) 0.0 $5.0k 18.00 277.78
Harris Corporation 0.0 $7.0k 42.00 166.67
Apple (AAPL) 0.0 $7.0k 37.00 189.19
Honeywell International (HON) 0.0 $6.0k 37.00 162.16
Nextera Energy (NEE) 0.0 $7.0k 37.00 189.19
Pepsi (PEP) 0.0 $5.0k 41.00 121.95
Schlumberger (SLB) 0.0 $2.0k 51.00 39.22
Starbucks Corporation (SBUX) 0.0 $6.0k 79.00 75.95
SPDR Gold Trust (GLD) 0.0 $4.0k 33.00 121.21
MGM Resorts International. (MGM) 0.0 $4.0k 150.00 26.67
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 45.00 88.89
iShares Lehman Aggregate Bond (AGG) 0.0 $31k 287.00 108.01
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 280.00 53.57
Vanguard Total Stock Market ETF (VTI) 0.0 $32k 224.00 142.86
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 44.00 159.09
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 14.00 142.86
First Trust Financials AlphaDEX (FXO) 0.0 $1.0k 43.00 23.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0k 21.00 95.24
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 64.00 62.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 37.00 54.05
First Trust Energy AlphaDEX (FXN) 0.0 $1.0k 72.00 13.89
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $999.940000 34.00 29.41
Athersys 0.0 $30k 20k 1.50
Ishares Tr usa min vo (USMV) 0.0 $15k 254.00 59.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 160.00 31.25
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $59k 2.4k 24.44
Facebook Inc cl a (META) 0.0 $6.0k 37.00 162.16
Ishares Inc core msci emkt (IEMG) 0.0 $17k 324.00 52.47
Abbvie (ABBV) 0.0 $6.0k 69.00 86.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 269.00 59.48
Flexshares Tr (NFRA) 0.0 $61k 1.2k 49.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0k 118.00 33.90
Walgreen Boots Alliance (WBA) 0.0 $3.0k 52.00 57.69
Ubs Group (UBS) 0.0 $3.0k 268.00 11.19
Allergan 0.0 $3.0k 20.00 150.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $3.0k 80.00 37.50
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 206.00 24.27
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 127.00 31.50
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Resideo Technologies (REZI) 0.0 $0 6.00 0.00