Hirtle Callaghan & Co

Hirtle Callaghan & Co as of June 30, 2022

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 123 positions in its portfolio as reported in the June 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) 18.3 $309M 820k 377.15
Ishares Msci Eafe Etf Common Stock (EFA) 9.5 $160M 2.6M 62.49
Ishares Core Msci Eafe Etf Common Stock (IEFA) 8.7 $148M 2.5M 58.85
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 6.8 $115M 3.9M 29.73
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 6.6 $112M 2.2M 50.55
Vanguard Short-term Corporate Bond Index Fund Common Stock (VCSH) 6.6 $112M 1.5M 76.26
Ishares Msci Emerging Markets Etf Common Stock (EEM) 4.8 $81M 2.0M 40.10
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 4.7 $80M 1.6M 49.06
Vanguard Growth Index Fund Common Stock (VUG) 3.1 $53M 237k 222.89
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 3.1 $53M 1.3M 40.80
Vanguard S&p 500 Etf Common Stock (VOO) 3.0 $51M 146k 346.88
Vanguard Value Index Fund Common Stock (VTV) 2.6 $44M 332k 131.88
Vanguard Total Stock Market Index Fund Common Stock (VTI) 2.2 $38M 199k 188.62
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.1 $36M 854k 41.65
Ishares Core S&p 500 Etf Common Stock (IVV) 2.1 $35M 93k 379.16
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.8 $30M 139k 218.70
Ishares Russell 1000 Value Etf Common Stock (IWD) 1.0 $17M 117k 144.97
Vanguard Tax-exempt Bond Etf Common Stock (VTEB) 1.0 $16M 327k 49.92
Vanguard Russell 1000 Etf Common Stock (VONE) 1.0 $16M 94k 171.83
Vanguard Total Bond Market Index Fund Common Stock (BND) 0.7 $12M 156k 75.26
Global X S&p 500 Catholic Values Etf Common Stock (CATH) 0.6 $10M 227k 45.92
Ishares U.s. Treasury Bond Etf Common Stock (GOVT) 0.5 $8.8M 367k 23.90
Vanguard Short-term Government Bond Etf Common Stock (VGSH) 0.5 $8.6M 146k 58.86
Golub Cap Bdc Common Stock (GBDC) 0.4 $6.9M 535k 12.96
Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $6.8M 93k 73.60
Ishares Msci Acwi Index Fund Common Stock (ACWI) 0.4 $6.1M 73k 83.90
Blackrock Ultra Short-term Bond Etf Common Stock (ICSH) 0.4 $6.0M 119k 50.04
Apple Common Stock (AAPL) 0.3 $5.2M 38k 136.72
Ishares Russell Mid-cap Etf Common Stock (IWR) 0.3 $5.0M 78k 64.66
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $4.3M 2.0k 2187.24
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $4.1M 50k 81.75
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.2 $4.1M 67k 60.36
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.0M 7.4k 543.28
Microsoft Corp Common Stock (MSFT) 0.2 $4.0M 16k 256.86
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $3.7M 25k 148.20
Mastercard Incorporated Cl A Common Stock (MA) 0.2 $3.7M 12k 315.52
Ishares S&p Midcap Fund Common Stock (IJH) 0.2 $3.3M 15k 226.23
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $3.3M 16k 207.78
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.2 $3.0M 11k 277.66
Ishares Russell 2000 Etf Common Stock (IWM) 0.2 $2.8M 17k 169.36
Amphenol Corp New Cl A Common Stock (APH) 0.2 $2.8M 43k 64.38
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $2.5M 41k 62.08
Ishares Russell Mid-cap Growth Etf Common Stock (IWP) 0.1 $2.5M 32k 79.21
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $2.5M 9.2k 272.98
Vanguard Intermediate-term Corporate Bond Etf Common Stock (VCIT) 0.1 $2.3M 29k 80.03
Ishares Msci Emerging Markets Multifactor Etf Common Stock (EMGF) 0.1 $2.1M 49k 42.92
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (SPMB) 0.1 $2.0M 88k 22.85
Nuveen Amt Free Mun Cr Common Stock (NVG) 0.1 $2.0M 150k 13.11
Ishares Tips Bond Etf Common Stock (TIP) 0.1 $1.9M 17k 113.91
Schwab U.s. Tips Etf Common Stock (SCHP) 0.1 $1.8M 32k 55.80
Abbott Labs Common Stock (ABT) 0.1 $1.7M 16k 108.66
Vanguard Short-term Inflation-protected Securities Etf Common Stock (VTIP) 0.1 $1.6M 33k 50.13
Blackrock Common Stock (BLK) 0.1 $1.6M 2.7k 609.02
Ishares Gold Trust Common Stock (IAU) 0.1 $1.6M 46k 34.31
Johnson & Johnson Common Stock (JNJ) 0.1 $1.5M 8.3k 177.50
Ishares Msci Global Metals & Mining Producers Etf Common Stock (PICK) 0.1 $1.4M 38k 35.63
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $1.3M 7.3k 176.14
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $1.2M 8.5k 137.42
Diageo Common Stock (DEO) 0.1 $1.2M 6.7k 174.06
Sap Se Common Stock (SAP) 0.1 $1.2M 13k 90.69
Illinois Tool Wks Common Stock (ITW) 0.1 $1.1M 6.2k 182.18
Goldman Sachs Group Common Stock (GS) 0.1 $1.0M 3.4k 297.00
Nike Inc Cl B Common Stock (NKE) 0.1 $944k 9.2k 102.21
Coca Cola Common Stock (KO) 0.1 $908k 14k 62.92
Pepsico Common Stock (PEP) 0.1 $908k 5.4k 166.67
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $877k 7.8k 112.64
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.1 $869k 3.0k 293.88
Capital One Finl Corp Common Stock (COF) 0.0 $837k 8.0k 104.20
Mckesson Corp Common Stock (MCK) 0.0 $752k 2.3k 326.39
Ishares S&p Small-cap Fund Common Stock (IJR) 0.0 $734k 7.9k 92.44
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $717k 4.5k 157.86
Unitedhealth Group Common Stock (UNH) 0.0 $714k 1.4k 513.67
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (HYG) 0.0 $701k 9.5k 73.63
Vanguard Dividend Appreciation Index Fund Common Stock (VIG) 0.0 $683k 4.8k 143.37
S&p Global Common Stock (SPGI) 0.0 $670k 2.0k 337.19
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $664k 4.9k 136.15
Vanguard High Dividend Yield Etf Common Stock (VYM) 0.0 $568k 5.6k 101.74
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $525k 2.9k 182.67
Rockwell Automation Common Stock (ROK) 0.0 $521k 2.6k 199.16
Prestige Consmr Healthcare Common Stock (PBH) 0.0 $502k 8.5k 58.86
Raytheon Technologies Corp Common Stock (RTX) 0.0 $497k 5.2k 96.02
Resmed Common Stock (RMD) 0.0 $491k 2.3k 209.47
WNS HLDGS Common Stock 0.0 $471k 6.3k 74.61
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $466k 5.1k 91.18
3M Common Stock (MMM) 0.0 $455k 3.5k 129.48
V F Corp Common Stock (VFC) 0.0 $449k 10k 44.21
Colliers Intl Group Inc Sub Vtg Common Stock (CIGI) 0.0 $444k 4.0k 109.71
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $441k 1.6k 281.61
Asgn Common Stock (ASGN) 0.0 $441k 4.9k 90.17
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $406k 5.1k 78.99
Valvoline Common Stock (VVV) 0.0 $401k 14k 28.80
Unilever Common Stock (UL) 0.0 $399k 8.7k 45.78
Hdfc Bank Common Stock (HDB) 0.0 $398k 7.2k 54.90
Nv5 Global Common Stock (NVEE) 0.0 $397k 3.4k 116.70
Grand Canyon Ed Common Stock (LOPE) 0.0 $397k 4.2k 94.19
Gentex Corp Common Stock (GNTX) 0.0 $392k 14k 27.95
Chevron Corp Common Stock (CVX) 0.0 $387k 2.7k 144.62
Firstcash Holdings Common Stock (FCFS) 0.0 $368k 5.3k 69.55
Primerica Common Stock (PRI) 0.0 $361k 3.0k 119.69
Paychex Common Stock (PAYX) 0.0 $343k 3.0k 113.99
Curtiss Wright Corp Common Stock (CW) 0.0 $343k 2.6k 131.97
Vanguard Financials Index Fund Common Stock (VFH) 0.0 $334k 4.3k 77.19
Vanguard Industrials Index Fund Common Stock (VIS) 0.0 $327k 2.0k 163.17
Wex Common Stock (WEX) 0.0 $327k 2.1k 155.71
Encompass Health Corp Common Stock (EHC) 0.0 $316k 5.6k 56.08
Equity Bancshares Inc Com Cl A Common Stock (EQBK) 0.0 $299k 10k 29.17
Mastec Common Stock (MTZ) 0.0 $284k 4.0k 71.72
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $275k 6.7k 40.85
Gilead Sciences Common Stock (GILD) 0.0 $275k 4.4k 61.84
Maxlinear Common Stock (MXL) 0.0 $270k 8.0k 33.94
Siteone Landscape Supply Common Stock (SITE) 0.0 $267k 2.2k 118.98
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $265k 5.1k 52.10
Ishares Russell Top 200 Etf Common Stock (IWL) 0.0 $263k 2.9k 89.91
Cogent Communications Hldgs In Common Stock (CCOI) 0.0 $261k 4.3k 60.73
D R Horton Common Stock (DHI) 0.0 $259k 3.9k 66.07
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $236k 3.5k 67.05
Maximus Common Stock (MMS) 0.0 $232k 3.7k 62.42
Papa Johns Intl Common Stock (PZZA) 0.0 $230k 2.7k 83.70
Lci Inds Common Stock (LCII) 0.0 $226k 2.0k 112.10
Iaa Common Stock 0.0 $219k 6.7k 32.76
Colgate Palmolive Common Stock (CL) 0.0 $211k 2.6k 80.26
Addus Homecare Corp Common Stock (ADUS) 0.0 $210k 2.5k 83.47
Avaya Hldgs Corp Common Stock 0.0 $33k 15k 2.24