Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Sept. 30, 2022

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 102 positions in its portfolio as reported in the September 2022 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) 23.1 $323M 905k 357.18
Ishares Msci Eafe Etf Common Stock (EFA) 9.8 $137M 2.4M 56.01
Ishares Core Msci Eafe Etf Common Stock (IEFA) 9.6 $134M 2.5M 52.67
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 5.8 $82M 1.9M 42.98
Ishares Msci Emerging Markets Etf Common Stock (EEM) 5.1 $71M 2.0M 34.88
Vanguard Growth Etf Common Stock (VUG) 4.4 $62M 290k 213.95
Vanguard S&p 500 Etf Common Stock (VOO) 3.9 $55M 167k 328.30
Vanguard Total Stock Market Etf Common Stock (VTI) 3.6 $51M 283k 179.47
Vanguard Value Etf Common Stock (VTV) 3.5 $49M 393k 123.48
Ishares Core S&p 500 Etf Common Stock (IVV) 2.8 $40M 110k 358.65
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.4 $33M 913k 36.49
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.2 $30M 834k 36.36
Ishares Russell 1000 Growth Etf Common Stock (IWF) 2.1 $30M 141k 210.40
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 1.3 $19M 643k 29.22
Ishares National Muni Bond Etf Common Stock (MUB) 1.3 $19M 183k 102.58
Vanguard Short-term Corporate Bond Index Fund Common Stock (VCSH) 1.3 $19M 249k 74.28
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 1.3 $18M 360k 49.28
Vanguard Russell 1000 Etf Common Stock (VONE) 1.2 $17M 103k 163.38
Ishares Russell 1000 Value Etf Common Stock (IWD) 1.2 $16M 120k 135.99
Vanguard Total Bond Market Index Fund Common Stock (BND) 0.8 $12M 161k 71.33
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.8 $11M 257k 43.65
Vanguard Short-term Inflation-protected Securities Etf Common Stock (VTIP) 0.7 $9.9M 205k 48.11
Ishares U.s. Treasury Bond Etf Common Stock (GOVT) 0.6 $8.4M 367k 22.76
Vanguard Short-term Government Bond Etf Common Stock (VGSH) 0.6 $8.3M 144k 57.79
Apple Common Stock (AAPL) 0.6 $7.8M 56k 138.21
Golub Cap Bdc Common Stock (GBDC) 0.5 $7.6M 614k 12.39
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.5 $6.8M 70k 96.10
Materials Select Sector Spdr Fund Common Stock (XLB) 0.5 $6.3M 93k 68.00
Microsoft Corp Common Stock (MSFT) 0.4 $5.9M 25k 232.89
Ishares Msci Acwi Etf Common Stock (ACWI) 0.4 $5.5M 71k 77.83
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $4.7M 49k 96.15
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.3 $4.0M 69k 57.85
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $3.9M 56k 68.56
Vanguard Tax-exempt Bond Etf Common Stock (VTEB) 0.3 $3.8M 78k 48.14
Mcdonalds Corp Common Stock (MCD) 0.3 $3.7M 16k 230.73
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.3 $3.7M 17k 219.26
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $3.5M 25k 138.76
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $3.2M 16k 197.34
Pepsico Common Stock (PEP) 0.2 $3.1M 19k 163.24
Schwab U.s. Tips Etf Common Stock (SCHP) 0.2 $2.9M 57k 51.81
Xcel Energy Common Stock (XEL) 0.2 $2.9M 45k 64.00
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $2.8M 10k 267.04
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.2 $2.6M 26k 102.67
Ishares Russell 2000 Etf Common Stock (IWM) 0.2 $2.5M 15k 164.93
Ishares Russell Midcap Etf Common Stock (IWR) 0.2 $2.4M 38k 62.16
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.4M 4.6k 507.21
Ishares Msci Emerging Markets Multifactor Etf Common Stock (EMGF) 0.2 $2.3M 60k 38.43
Blackrock Common Stock (BLK) 0.2 $2.3M 4.2k 550.32
Target Corp Common Stock (TGT) 0.2 $2.2M 15k 148.39
Vanguard Intermediate-term Corporate Bond Etf Common Stock (VCIT) 0.2 $2.2M 29k 75.69
Verizon Communications Common Stock (VZ) 0.2 $2.1M 56k 37.97
Mastercard Incorporated Cl A Common Stock (MA) 0.2 $2.1M 7.4k 284.40
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $2.1M 8.0k 257.30
Blackrock Ultra Short-term Bond Etf Common Stock (ICSH) 0.1 $2.0M 40k 50.01
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (SPMB) 0.1 $1.9M 88k 21.45
Nuveen Amt Free Mun Cr Common Stock (NVG) 0.1 $1.8M 150k 11.67
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $1.7M 16k 104.48
Amphenol Corp New Cl A Common Stock (APH) 0.1 $1.6M 23k 66.97
Wells Fargo Common Stock (WFC) 0.1 $1.5M 38k 40.21
Ishares Gold Trust Common Stock (IAU) 0.1 $1.4M 46k 31.54
S&p Global Common Stock (SPGI) 0.1 $1.4M 4.4k 305.36
Ishares Msci Global Metals & Mining Producers Etf Common Stock (PICK) 0.1 $1.3M 38k 34.03
Amazon Common Stock (AMZN) 0.1 $1.3M 11k 113.03
Resmed Common Stock (RMD) 0.1 $1.2M 5.6k 218.32
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $1.2M 9.4k 128.48
Unitedhealth Group Common Stock (UNH) 0.1 $1.1M 2.2k 505.25
Johnson & Johnson Common Stock (JNJ) 0.1 $1.1M 6.7k 163.43
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.1 $1.1M 7.9k 135.16
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $1.1M 6.2k 170.89
Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.1 $997k 11k 87.17
Unilever Common Stock (UL) 0.1 $950k 22k 43.86
Hdfc Bank Common Stock (HDB) 0.1 $914k 16k 58.41
Ishares Floating Rate Bond Etf Common Stock (FLOT) 0.1 $899k 18k 50.27
Sap Se Common Stock (SAP) 0.1 $881k 11k 81.25
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ) 0.1 $828k 9.2k 90.00
Coca Cola Common Stock (KO) 0.1 $826k 15k 55.99
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.1 $757k 2.9k 262.12
Viatris Common Stock (VTRS) 0.1 $714k 84k 8.51
Consolidated Edison Common Stock (ED) 0.0 $686k 8.0k 85.75
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (HYG) 0.0 $680k 9.5k 71.43
Us Bancorp Del Common Stock (USB) 0.0 $664k 17k 40.32
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $629k 4.9k 128.97
Engine No. 1 Transform 500 Etf Common Stock (VOTE) 0.0 $597k 14k 41.61
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $426k 2.8k 149.58
Illinois Tool Wks Common Stock (ITW) 0.0 $414k 2.3k 180.55
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $410k 5.1k 80.22
D R Horton Common Stock (DHI) 0.0 $406k 6.0k 67.29
Chevron Corp Common Stock (CVX) 0.0 $393k 2.7k 143.59
Vanguard Financials Index Fund Common Stock (VFH) 0.0 $322k 4.3k 74.42
Vanguard High Dividend Yield Etf Common Stock (VYM) 0.0 $318k 3.4k 94.81
Vanguard Industrials Index Fund Common Stock (VIS) 0.0 $316k 2.0k 157.68
Ishares Core U.s. Aggregate Bond Etf Common Stock (AGG) 0.0 $315k 3.3k 96.33
Goldman Sachs Group Common Stock (GS) 0.0 $314k 1.1k 293.18
Ishares Russell Mid-cap Growth Etf Common Stock (IWP) 0.0 $305k 3.9k 78.45
Equity Bancshares Inc Com Cl A Common Stock (EQBK) 0.0 $304k 10k 29.66
Nike Inc Cl B Common Stock (NKE) 0.0 $296k 3.6k 83.24
Diageo Common Stock (DEO) 0.0 $259k 1.5k 170.06
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $252k 5.1k 49.55
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $242k 6.7k 35.95
Winmark Corp Common Stock (WINA) 0.0 $216k 1.0k 216.00
Illumina Common Stock (ILMN) 0.0 $203k 1.1k 190.61
Asgn Common Stock (ASGN) 0.0 $200k 2.2k 90.29