Hirtle Callaghan & Co

Hirtle Callaghan & Co as of June 30, 2024

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 95 positions in its portfolio as reported in the June 2024 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) 24.7 $574M 1.1M 544.22
Ishares Core Msci Eafe Etf Common Stock (IEFA) 11.8 $274M 3.8M 72.64
Ishares Core S&p 500 Etf Common Stock (IVV) 11.2 $260M 476k 547.23
Ishares Msci Eafe Etf Common Stock (EFA) 7.1 $165M 2.1M 78.33
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT) 6.1 $141M 6.2M 22.57
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 4.7 $110M 2.0M 53.53
Ishares Msci Emerging Markets Etf Common Stock (EEM) 3.3 $77M 1.8M 42.59
Vanguard Growth Etf Common Stock (VUG) 2.8 $66M 177k 374.01
Vanguard S&p 500 Etf Common Stock (VOO) 2.5 $58M 117k 500.13
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.4 $55M 1.1M 49.42
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 1.9 $45M 1.0M 43.76
Vanguard Value Etf Common Stock (VTV) 1.8 $41M 255k 160.41
Vanguard Total Stock Market Etf Common Stock (VTI) 1.8 $41M 152k 267.51
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.7 $41M 111k 364.51
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT) 1.7 $39M 483k 79.93
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB) 1.4 $32M 1.5M 21.57
Vanguard Russell 1000 Etf Common Stock (VONE) 1.0 $24M 97k 246.07
Vanguard Total Bond Market Etf Common Stock (Principal) (BND) 0.9 $21M 296k 72.05
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB) 0.9 $20M 406k 50.11
Schwab Us Tips Etf Common Stock (Principal) (SCHP) 0.8 $19M 373k 52.01
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $19M 103k 182.15
Microsoft Corp Common Stock (MSFT) 0.7 $16M 35k 446.95
Apple Common Stock (AAPL) 0.6 $15M 71k 210.62
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.6 $15M 86k 174.47
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $13M 72k 183.42
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG) 0.4 $10M 106k 97.07
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $10M 59k 173.81
Golub Cap Bdc Common Stock (Principal) (GBDC) 0.4 $8.8M 562k 15.71
Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $8.2M 93k 88.31
Vanguard Ftse Europe Etf Common Stock (VGK) 0.3 $7.7M 115k 66.77
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.3 $6.0M 92k 65.40
Ishares National Muni Bond Etf Common Stock (Principal) (MUB) 0.2 $5.8M 54k 106.55
Ishares Tips Bond Etf Common Stock (Principal) (TIP) 0.2 $5.7M 53k 106.78
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $5.3M 18k 297.54
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH) 0.2 $4.9M 63k 77.28
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $4.7M 125k 37.95
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB) 0.2 $4.1M 80k 51.24
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB) 0.1 $3.3M 32k 104.55
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB) 0.1 $3.2M 107k 29.70
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.1 $3.1M 54k 58.52
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $3.1M 33k 92.54
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP) 0.1 $2.6M 54k 48.54
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT) 0.1 $2.5M 43k 58.23
Ishares Msci Acwi Etf Common Stock (ACWI) 0.1 $2.5M 22k 112.40
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.1 $2.4M 41k 59.20
Invesco S&p 500 Equal Weight Etf Common Stock (RSP) 0.1 $2.2M 14k 164.28
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.2M 11k 202.89
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $2.2M 12k 182.01
Ishares Core Msci International Developed Markets Etf Common Stock (IDEV) 0.1 $2.1M 32k 65.64
Vanguard Small-cap Etf Common Stock (VB) 0.1 $1.4M 6.2k 218.04
Nuveen Amt Free Qlty Mun Incme Common Stock (Principal) (NEA) 0.1 $1.2M 108k 11.46
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $1.2M 2.00 612241.00
Tcw Transform 500 Etf Common Stock (VOTE) 0.0 $1.0M 16k 63.58
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF) 0.0 $1.0M 22k 46.67
Ishares U.s. Consumer Staples Etf Common Stock (IYK) 0.0 $986k 15k 65.75
Coca Cola Common Stock (KO) 0.0 $956k 15k 63.65
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG) 0.0 $948k 12k 77.14
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ) 0.0 $874k 7.7k 113.46
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT) 0.0 $858k 15k 57.68
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL) 0.0 $852k 9.3k 91.78
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP) 0.0 $821k 8.3k 99.49
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $743k 4.9k 152.30
Costco Whsl Corp Common Stock (COST) 0.0 $740k 871.00 849.99
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $734k 15k 48.74
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $727k 8.7k 83.76
Ishares Msci Usa Equal Weighted Etf Common Stock (EUSA) 0.0 $658k 7.5k 88.25
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $644k 1.6k 406.80
Spdr S&p Oil & Gas Exploration & Production Etf Common Stock (XOP) 0.0 $641k 4.4k 145.47
Vanguard Russell 1000 Value Etf Common Stock (VONV) 0.0 $614k 8.0k 76.57
Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $565k 4.8k 118.60
Ishares Gold Trust Common Stock (IAU) 0.0 $545k 12k 43.93
Vanguard Energy Etf Common Stock (VDE) 0.0 $541k 4.2k 127.57
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $530k 14k 38.41
Technology Select Sector Spdr Fund Common Stock (XLK) 0.0 $497k 2.2k 226.23
Vanguard Industrials Etf Common Stock (VIS) 0.0 $471k 2.0k 235.22
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $459k 1.5k 303.41
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $450k 1.3k 333.45
Vanguard Russell 2000 Growth Etf Common Stock (VTWG) 0.0 $444k 2.3k 191.05
Vanguard Financials Etf Common Stock (VFH) 0.0 $432k 4.3k 99.88
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG) 0.0 $420k 34k 12.46
Ishares Russell Midcap Etf Common Stock (IWR) 0.0 $417k 5.1k 81.08
Visa Inc Com Cl A Common Stock (V) 0.0 $415k 1.6k 262.47
Blackrock High Yield Muni Income Bond Etf Common Stock (Principal) (HYMU) 0.0 $411k 18k 22.64
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $405k 4.3k 93.81
Schwab U.s. Large-cap Value Etf Common Stock (SCHV) 0.0 $388k 5.2k 74.08
Ishares Msci Usa Momentum Factor Etf Common Stock (MTUM) 0.0 $371k 1.9k 194.87
Invesco Nasdaq Internet Etf Common Stock (PNQI) 0.0 $353k 8.6k 41.06
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $284k 5.1k 55.85
Ishares Msci Eafe Value Etf Common Stock (EFV) 0.0 $247k 4.7k 53.04
Ishares Core Dividend Growth Etf Common Stock (DGRO) 0.0 $223k 3.9k 57.61
Invesco S&p 500 Quality Etf Common Stock (SPHQ) 0.0 $220k 3.5k 63.54
Exxon Mobil Corp Common Stock (XOM) 0.0 $216k 1.9k 115.12
Amazon Common Stock (AMZN) 0.0 $213k 1.1k 193.25
Invesco Dorsey Wright Smallcap Momentum Etf Common Stock (DWAS) 0.0 $208k 2.4k 85.04
Spdr S&p 400 Mid Cap Value Etf Common Stock (MDYV) 0.0 $208k 2.9k 72.94