Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Sept. 30, 2024

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 97 positions in its portfolio as reported in the September 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) 24.3 $601M 1.0M 573.76
Ishares Core Msci Eafe Etf Common Stock (IEFA) 11.5 $285M 3.7M 78.05
Ishares Core S&p 500 Etf Common Stock (IVV) 10.5 $260M 451k 576.82
Ishares Msci Eafe Etf Common Stock (EFA) 7.0 $173M 2.1M 83.63
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT) 5.6 $139M 5.9M 23.45
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 5.1 $127M 2.2M 57.41
Ishares Msci Emerging Markets Etf Common Stock (EEM) 3.3 $82M 1.8M 45.86
Vanguard Growth Etf Common Stock (VUG) 2.6 $65M 170k 383.93
Vanguard S&p 500 Etf Common Stock (VOO) 2.5 $62M 118k 527.67
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.4 $60M 1.1M 52.81
Vanguard Total Stock Market Etf Common Stock (VTI) 2.1 $53M 186k 283.16
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.0 $50M 1.1M 47.85
Vanguard Value Etf Common Stock (VTV) 1.7 $43M 247k 174.57
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT) 1.7 $41M 490k 83.75
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.6 $40M 108k 375.38
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB) 1.4 $34M 1.5M 22.53
Vanguard Russell 1000 Etf Common Stock (VONE) 1.0 $25M 97k 260.07
Vanguard Total Bond Market Etf Common Stock (Principal) (BND) 1.0 $24M 321k 75.11
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB) 0.8 $21M 406k 51.12
Schwab Us Tips Etf Common Stock (Principal) (SCHP) 0.8 $20M 379k 53.63
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG) 0.7 $17M 171k 101.27
Apple Common Stock (AAPL) 0.7 $17M 73k 233.00
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $17M 102k 165.85
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.6 $16M 84k 189.80
Microsoft Corp Common Stock (MSFT) 0.6 $15M 35k 430.30
Golub Cap Bdc Common Stock (Principal) (GBDC) 0.6 $14M 927k 15.11
Philip Morris Intl Common Stock (PM) 0.5 $12M 100k 121.40
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $12M 72k 167.19
Altria Group Common Stock (MO) 0.5 $11M 219k 51.04
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $10M 59k 173.67
Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $9.0M 93k 96.38
Vanguard Short-term Treasury Etf Common Stock (Principal) (VGSH) 0.4 $8.7M 148k 59.02
Vanguard Ftse Europe Etf Common Stock (VGK) 0.3 $8.0M 113k 71.10
Ishares Tips Bond Etf Common Stock (Principal) (TIP) 0.2 $5.9M 53k 110.47
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $5.8M 19k 314.39
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.2 $5.6M 80k 69.39
Ishares National Muni Bond Etf Common Stock (Principal) (MUB) 0.2 $5.5M 51k 108.63
Ishares Short Treasury Bond Etf Common Stock (Principal) (SHV) 0.2 $5.4M 49k 110.63
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $5.1M 125k 40.63
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH) 0.2 $5.0M 63k 79.42
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB) 0.1 $3.6M 69k 52.66
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.1 $3.6M 58k 62.32
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $3.2M 33k 95.75
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT) 0.1 $2.9M 47k 60.42
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB) 0.1 $2.8M 26k 106.19
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP) 0.1 $2.7M 54k 49.31
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.1 $2.5M 41k 61.11
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $2.5M 13k 197.17
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.4M 11k 220.89
Ishares Msci Acwi Etf Common Stock (ACWI) 0.1 $2.2M 19k 119.55
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB) 0.1 $2.1M 69k 30.28
Vanguard Small-cap Etf Common Stock (VB) 0.1 $1.5M 6.2k 237.21
Invesco S&p 500 Equal Weight Etf Common Stock (RSP) 0.1 $1.4M 8.0k 179.16
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $1.4M 2.00 691180.00
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT) 0.1 $1.4M 22k 61.54
Tcw Transform 500 Etf Common Stock (VOTE) 0.0 $1.1M 16k 67.04
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF) 0.0 $1.0M 21k 49.79
Qualcomm Common Stock (QCOM) 0.0 $1.0M 5.9k 170.05
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG) 0.0 $987k 12k 80.30
Coca Cola Common Stock (KO) 0.0 $968k 14k 71.86
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ) 0.0 $952k 7.7k 123.62
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $872k 5.2k 166.82
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $846k 8.7k 97.42
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP) 0.0 $836k 8.3k 101.32
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $796k 15k 52.86
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $729k 1.6k 460.26
Vanguard Russell 1000 Value Etf Common Stock (VONV) 0.0 $663k 8.0k 83.33
Visa Inc Com Cl A Common Stock (V) 0.0 $622k 2.3k 274.95
Ishares Gold Trust Common Stock (IAU) 0.0 $616k 12k 49.70
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $616k 14k 44.67
Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $611k 4.8k 128.20
Costco Whsl Corp Common Stock (COST) 0.0 $598k 675.00 886.52
Spdr S&p Oil & Gas Exploration & Production Etf Common Stock (XOP) 0.0 $580k 4.4k 131.52
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $535k 1.5k 353.48
Vanguard Industrials Etf Common Stock (VIS) 0.0 $521k 2.0k 260.07
Vanguard Energy Etf Common Stock (VDE) 0.0 $519k 4.2k 122.47
Oracle Corp Common Stock (ORCL) 0.0 $494k 2.9k 170.40
Schwab U.s. Broad Market Etf Common Stock (SCHB) 0.0 $484k 7.3k 66.52
Vanguard Russell 2000 Growth Etf Common Stock (VTWG) 0.0 $482k 2.3k 207.25
Home Depot Common Stock (HD) 0.0 $481k 1.2k 405.20
Vanguard Financials Etf Common Stock (VFH) 0.0 $476k 4.3k 109.91
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $466k 1.3k 345.29
Ishares Russell Midcap Etf Common Stock (IWR) 0.0 $453k 5.1k 88.14
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG) 0.0 $452k 34k 13.39
Conocophillips Common Stock (COP) 0.0 $426k 4.1k 105.28
Ishares High Yield Muni Income Active Etf Common Stock (Principal) (SHYM) 0.0 $421k 18k 23.18
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $417k 4.3k 96.52
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL) 0.0 $386k 4.2k 91.81
Invesco Nasdaq Internet Etf Common Stock (PNQI) 0.0 $374k 8.6k 43.45
Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.0 $357k 3.1k 116.96
Exxon Mobil Corp Common Stock (XOM) 0.0 $347k 3.0k 117.22
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $293k 5.1k 57.67
Ishares Msci Eafe Value Etf Common Stock (EFV) 0.0 $268k 4.7k 57.53
Vanguard Ftse All-world Ex-us Index Fund Common Stock (VEU) 0.0 $243k 3.9k 63.00
Ishares Core Dividend Growth Etf Common Stock (DGRO) 0.0 $243k 3.9k 62.69
Ishares Msci Eafe Small-cap Etf Common Stock (SCZ) 0.0 $213k 3.2k 67.70
Phillips 66 Common Stock (PSX) 0.0 $213k 1.6k 131.45