Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Sept. 30, 2023

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 79 positions in its portfolio as reported in the September 2023 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) 32.2 $644M 1.5M 427.48
Ishares Core Msci Eafe Etf Common Stock (IEFA) 11.7 $234M 3.6M 64.35
Ishares Msci Eafe Etf Common Stock (EFA) 7.6 $152M 2.2M 68.92
Ishares U.s. Treasury Bond Etf Common Stock (GOVT) 5.4 $109M 4.9M 22.04
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 4.7 $94M 2.0M 47.59
Ishares Msci Emerging Markets Etf Common Stock (EEM) 3.6 $72M 1.9M 37.95
Vanguard S&p 500 Etf Common Stock (VOO) 2.8 $57M 145k 392.70
Ishares Core S&p 500 Etf Common Stock (IVV) 2.5 $51M 119k 429.43
Vanguard Growth Etf Common Stock (VUG) 2.5 $50M 182k 272.31
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.4 $49M 1.1M 43.72
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.0 $40M 1.0M 39.21
Vanguard Value Etf Common Stock (VTV) 1.9 $37M 270k 137.93
Vanguard Total Stock Market Etf Common Stock (VTI) 1.7 $34M 161k 212.41
Vanguard Intermediate-term Corporate Bond Etf Common Stock (VCIT) 1.6 $33M 428k 75.98
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.5 $30M 113k 265.99
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (SPMB) 1.4 $28M 1.3M 20.80
Vanguard Short-term Corporate Bond Etf Common Stock (VCSH) 1.3 $26M 347k 75.15
Vanguard Short-term Inflation-protected Securities Etf Common Stock (VTIP) 1.1 $21M 452k 47.28
Vanguard Tax-exempt Bond Etf Common Stock (VTEB) 1.0 $20M 423k 48.10
Vanguard Russell 1000 Etf Common Stock (VONE) 1.0 $20M 101k 194.66
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.8 $17M 315k 52.30
Vanguard Total Bond Market Etf Common Stock (BND) 0.7 $14M 200k 69.78
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.7 $14M 91k 151.82
Apple Common Stock (AAPL) 0.6 $13M 74k 171.21
Golub Cap Bdc Common Stock (GBDC) 0.6 $12M 825k 14.67
Vanguard Short-term Treasury Etf Common Stock (VGSH) 0.5 $11M 186k 57.60
Microsoft Corp Common Stock (MSFT) 0.5 $11M 33k 315.75
Ishares Short Treasury Bond Etf Common Stock (SHV) 0.5 $10M 91k 110.47
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 0.4 $8.1M 277k 29.32
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 0.4 $7.6M 153k 49.83
Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $7.3M 93k 78.55
Schwab Us Tips Etf Common Stock (SCHP) 0.3 $6.6M 131k 50.49
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $5.7M 65k 86.90
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.3 $5.5M 56k 96.92
Ishares National Muni Bond Etf Common Stock (MUB) 0.3 $5.2M 51k 102.54
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $4.2M 18k 234.91
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.2 $4.2M 40k 102.86
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $4.0M 125k 31.82
Ishares Core U.s. Aggregate Bond Etf Common Stock (AGG) 0.2 $3.9M 41k 94.04
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.2 $3.5M 14k 249.35
Ishares Tips Bond Etf Common Stock (TIP) 0.1 $3.0M 29k 103.72
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $2.7M 39k 68.42
Ishares Msci Acwi Etf Common Stock (ACWI) 0.1 $2.5M 28k 92.37
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.1 $2.3M 45k 49.83
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $2.2M 14k 153.84
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.1M 12k 176.74
Nuveen Amt Free Mun Cr Common Stock (NVG) 0.1 $1.5M 147k 10.31
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (HYG) 0.1 $1.3M 18k 73.72
Ishares Gold Trust Common Stock (IAU) 0.1 $1.2M 33k 34.99
Vanguard Small-cap Etf Common Stock (VB) 0.1 $1.1M 5.9k 189.07
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF) 0.1 $1.1M 27k 40.90
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $1.1M 2.00 531477.00
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.1 $1.1M 16k 68.44
Vanguard Intermediate-term Treasury Etf Common Stock (VGIT) 0.1 $1.0M 18k 57.15
Ishares Core Msci International Developed Markets Etf Common Stock (IDEV) 0.0 $942k 16k 58.28
Vanguard Mid-cap Etf Common Stock (VO) 0.0 $929k 4.5k 208.24
Coca Cola Common Stock (KO) 0.0 $856k 15k 55.98
Engine No. 1 Transform 500 Etf Common Stock (VOTE) 0.0 $796k 16k 49.88
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ) 0.0 $777k 7.7k 100.93
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $678k 5.0k 135.55
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $612k 1.7k 350.30
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $570k 1.9k 307.11
Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $535k 5.2k 103.32
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $514k 3.9k 131.85
Costco Whsl Corp Common Stock (COST) 0.0 $435k 770.00 564.96
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (BIL) 0.0 $426k 4.6k 91.82
Vanguard Industrials Etf Common Stock (VIS) 0.0 $391k 2.0k 194.98
Mcdonalds Corp Common Stock (MCD) 0.0 $382k 1.5k 263.44
Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.0 $374k 4.0k 94.33
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $351k 4.6k 75.66
Vanguard Financials Etf Common Stock (VFH) 0.0 $348k 4.3k 80.32
Exxon Mobil Corp Common Stock (XOM) 0.0 $321k 2.7k 117.58
Visa Inc Com Cl A Common Stock (V) 0.0 $306k 1.3k 230.01
Merck & Co Common Stock (MRK) 0.0 $294k 2.9k 102.95
Hdfc Bank Common Stock (HDB) 0.0 $287k 4.9k 59.01
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $283k 5.1k 55.72
Laboratory Corp Amer Hldgs Common Stock 0.0 $261k 1.3k 201.05
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $244k 7.2k 34.07
Compass Inc Cl A Common Stock (COMP) 0.0 $64k 22k 2.90