Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Dec. 31, 2024

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 116 positions in its portfolio as reported in the December 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) 26.7 $635M 1.1M 586.08
Ishares Core Msci Eafe Etf Common Stock (IEFA) 10.7 $255M 3.6M 70.28
Ishares Core S&p 500 Etf Common Stock (IVV) 10.3 $245M 417k 588.68
Ishares Msci Eafe Etf Common Stock (EFA) 6.5 $155M 2.1M 75.61
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT) 5.0 $119M 5.2M 22.98
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 4.7 $111M 2.1M 52.22
Ishares Msci Emerging Markets Etf Common Stock (EEM) 3.1 $75M 1.8M 41.82
Vanguard Growth Etf Common Stock (VUG) 2.9 $69M 168k 410.44
Vanguard S&p 500 Etf Common Stock (VOO) 2.6 $61M 113k 538.81
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.3 $54M 1.1M 47.82
Vanguard Total Stock Market Etf Common Stock (VTI) 2.1 $50M 174k 289.81
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.0 $47M 1.1M 44.04
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.8 $42M 105k 401.58
Vanguard Value Etf Common Stock (VTV) 1.7 $40M 234k 169.30
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT) 1.4 $33M 409k 80.27
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB) 1.2 $28M 1.3M 21.55
Vanguard Total Bond Market Etf Common Stock (Principal) (BND) 1.0 $23M 320k 71.91
Vanguard Russell 1000 Etf Common Stock (VONE) 0.9 $21M 79k 266.72
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB) 0.9 $20M 404k 50.13
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $19M 102k 189.30
Apple Common Stock (AAPL) 0.8 $19M 74k 250.42
Schwab Us Tips Etf Common Stock (Principal) (SCHP) 0.7 $18M 685k 25.83
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.6 $15M 83k 185.13
Microsoft Corp Common Stock (MSFT) 0.6 $15M 35k 421.50
Golub Cap Bdc Common Stock (Principal) (GBDC) 0.6 $14M 908k 15.16
Philip Morris Intl Common Stock (PM) 0.5 $12M 101k 120.35
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $12M 62k 190.44
Taiwan Semiconductor Mfg Common Stock (TSM) 0.5 $12M 59k 197.49
Altria Group Common Stock (MO) 0.5 $11M 219k 52.29
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG) 0.4 $10M 106k 96.90
Materials Select Sector Spdr Fund Common Stock (XLB) 0.3 $7.8M 93k 84.14
Vanguard Short-term Treasury Etf Common Stock (Principal) (VGSH) 0.3 $7.5M 128k 58.18
Vanguard Ftse Europe Etf Common Stock (VGK) 0.3 $6.5M 103k 63.47
Invesco S&p 500 Equal Weight Etf Common Stock (RSP) 0.3 $6.0M 34k 175.23
Ishares Russell 1000 Etf Common Stock (IWB) 0.3 $6.0M 19k 322.16
Ishares Tips Bond Etf Common Stock (Principal) (TIP) 0.2 $5.8M 54k 106.55
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.2 $5.7M 80k 70.84
Ishares National Muni Bond Etf Common Stock (Principal) (MUB) 0.2 $5.4M 51k 106.55
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $5.0M 125k 40.34
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH) 0.2 $4.9M 63k 78.01
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.2 $3.6M 59k 62.31
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $3.3M 33k 101.53
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB) 0.1 $3.0M 59k 51.70
Ishares Short Treasury Bond Etf Common Stock (Principal) (SHV) 0.1 $3.0M 27k 110.11
Pimco 15 Common Stock (Principal) (LTPZ) 0.1 $2.9M 56k 52.07
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT) 0.1 $2.8M 48k 58.00
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB) 0.1 $2.4M 23k 105.48
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.4M 11k 220.96
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 0.1 $2.3M 26k 88.79
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $2.3M 12k 190.88
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.1 $2.3M 41k 55.45
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP) 0.1 $2.2M 46k 48.42
Ishares Msci Acwi Etf Common Stock (ACWI) 0.1 $2.2M 19k 117.50
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB) 0.1 $2.1M 69k 29.86
Global X S&p Catholic Values Developed Ex-us Etf Common Stock (CEFA) 0.1 $1.8M 61k 30.07
First Trust Rising Dividend Achievers Etf Common Stock (RDVY) 0.1 $1.8M 30k 59.14
Ishares Msci China A Etf Common Stock (CNYA) 0.1 $1.5M 56k 27.90
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $1.4M 2.00 680920.00
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT) 0.1 $1.3M 23k 55.35
Tcw Transform 500 Etf Common Stock (VOTE) 0.0 $1.1M 16k 68.78
Vanguard Small-cap Etf Common Stock (VB) 0.0 $1.1M 4.4k 240.28
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG) 0.0 $1.0M 13k 78.65
Ishares 20 Common Stock (Principal) (TLT) 0.0 $1.0M 12k 87.33
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ) 0.0 $962k 7.7k 124.96
Nuveen Select Tax-free Income Sh Ben Int Common Stock (Principal) (NXP) 0.0 $958k 63k 15.15
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF) 0.0 $938k 21k 45.23
Coca Cola Common Stock (KO) 0.0 $861k 14k 62.26
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $858k 5.2k 164.17
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP) 0.0 $780k 7.8k 100.60
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $774k 8.7k 89.08
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $755k 15k 51.14
Visa Inc Com Cl A Common Stock (V) 0.0 $724k 2.3k 316.04
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $720k 1.6k 453.28
Costco Whsl Corp Common Stock (COST) 0.0 $703k 767.00 916.27
Vanguard Russell 1000 Value Etf Common Stock (VONV) 0.0 $646k 8.0k 81.25
Ishares Russell Midcap Etf Common Stock (IWR) 0.0 $640k 7.2k 88.40
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $622k 1.8k 351.79
Ishares Gold Trust Common Stock (IAU) 0.0 $614k 12k 49.51
Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $608k 4.8k 127.59
Spdr S&p Oil & Gas Exploration & Production Etf Common Stock (XOP) 0.0 $583k 4.4k 132.37
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $571k 14k 40.67
Oracle Corp Common Stock (ORCL) 0.0 $516k 3.1k 166.64
Vanguard Energy Etf Common Stock (VDE) 0.0 $514k 4.2k 121.31
Vanguard Financials Etf Common Stock (VFH) 0.0 $511k 4.3k 118.07
Vanguard Industrials Etf Common Stock (VIS) 0.0 $510k 2.0k 254.39
Home Depot Common Stock (HD) 0.0 $496k 1.3k 388.99
Schwab U.s. Broad Market Etf Common Stock (SCHB) 0.0 $496k 22k 22.70
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $493k 1.3k 366.06
Vanguard Russell 2000 Growth Etf Common Stock (VTWG) 0.0 $460k 2.2k 210.14
Qualcomm Common Stock (QCOM) 0.0 $458k 3.0k 153.62
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $446k 4.3k 103.30
Ishares Msci Global Metals & Mining Producers Etf Common Stock (PICK) 0.0 $420k 12k 34.99
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG) 0.0 $414k 34k 12.26
Ishares High Yield Muni Income Active Etf Common Stock (Principal) (SHYM) 0.0 $411k 18k 22.66
Global X Artificial Intelligence & Technology Etf Common Stock (AIQ) 0.0 $405k 11k 38.64
Invesco Nasdaq Internet Etf Common Stock (PNQI) 0.0 $402k 8.6k 46.69
Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.0 $390k 3.4k 115.22
Robo Global Artificial Intelligence Etf Common Stock (THNQ) 0.0 $389k 7.9k 49.00
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL) 0.0 $384k 4.2k 91.43
Invesco Ai And Next Gen Software Etf Common Stock (IGPT) 0.0 $368k 8.1k 45.23
Conocophillips Common Stock (COP) 0.0 $355k 3.6k 99.17
Exxon Mobil Corp Common Stock (XOM) 0.0 $341k 3.2k 107.57
Abbott Labs Common Stock (ABT) 0.0 $289k 2.6k 113.11
Aflac Common Stock (AFL) 0.0 $276k 2.7k 103.44
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $253k 5.1k 49.76
Phillips 66 Common Stock (PSX) 0.0 $249k 2.2k 113.93
Mcdonalds Corp Common Stock (MCD) 0.0 $248k 855.00 289.89
Ishares Msci Eafe Value Etf Common Stock (EFV) 0.0 $245k 4.7k 52.47
Lowes Cos Common Stock (LOW) 0.0 $243k 985.00 246.80
Ishares Core Dividend Growth Etf Common Stock (DGRO) 0.0 $237k 3.9k 61.34
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $235k 982.00 239.71
Invesco Aerospace & Defense Etf Common Stock (PPA) 0.0 $230k 2.0k 114.73
Grainger W W Common Stock (GWW) 0.0 $224k 212.00 1054.05
Vanguard Ftse All-world Ex-us Index Fund Common Stock (VEU) 0.0 $222k 3.9k 57.41
Broadcom Common Stock (AVGO) 0.0 $204k 879.00 231.84
Nike Inc Cl B Common Stock (NKE) 0.0 $200k 2.6k 75.67