Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2025

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 107 positions in its portfolio as reported in the March 2025 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 $594M 1.1M 559.39
Ishares Core Msci Eafe Etf Common Stock (IEFA) 10.7 $275M 3.6M 75.65
Ishares Core S&p 500 Etf Common Stock (IVV) 8.4 $215M 383k 561.90
Vanguard S&p 500 Etf Common Stock (VOO) 7.3 $187M 363k 513.91
Ishares Msci Eafe Etf Common Stock (EFA) 6.5 $167M 2.0M 81.73
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 4.4 $114M 2.2M 50.83
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 4.3 $112M 2.1M 53.97
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT) 4.1 $106M 4.6M 22.98
Vanguard Total Bond Market Etf Common Stock (Principal) (BND) 3.8 $96M 1.3M 73.45
Ishares Msci Emerging Markets Etf Common Stock (EEM) 3.2 $82M 1.9M 43.70
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.8 $72M 1.6M 45.26
Vanguard Growth Etf Common Stock (VUG) 2.4 $61M 164k 370.82
Vanguard Total Stock Market Etf Common Stock (VTI) 2.3 $60M 217k 274.84
Vanguard Value Etf Common Stock (VTV) 2.1 $55M 316k 172.74
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.4 $37M 103k 361.09
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT) 1.1 $29M 354k 81.76
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB) 1.1 $27M 1.2M 22.05
Vanguard Russell 1000 Etf Common Stock (VONE) 0.8 $20M 79k 253.86
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB) 0.8 $20M 401k 49.62
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.6 $16M 103k 154.64
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.6 $16M 83k 188.16
Altria Group Common Stock (MO) 0.5 $13M 219k 60.02
Golub Cap Bdc Common Stock (Principal) (GBDC) 0.5 $13M 844k 15.14
Philip Morris Intl Common Stock (PM) 0.5 $12M 74k 158.73
Schwab Us Tips Etf Common Stock (Principal) (SCHP) 0.4 $11M 413k 26.89
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG) 0.4 $11M 139k 78.89
Materials Select Sector Spdr Fund Common Stock (XLB) 0.3 $8.0M 93k 85.98
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $7.3M 47k 156.23
Vanguard Ftse Europe Etf Common Stock (VGK) 0.3 $7.0M 100k 70.21
Ishares National Muni Bond Etf Common Stock (Principal) (MUB) 0.3 $6.5M 62k 105.44
Vanguard Short-term Treasury Etf Common Stock (Principal) (VGSH) 0.3 $6.5M 111k 58.69
Ishares Tips Bond Etf Common Stock (Principal) (TIP) 0.2 $6.0M 54k 111.09
Invesco S&p 500 Equal Weight Etf Common Stock (RSP) 0.2 $6.0M 35k 173.23
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $5.8M 19k 306.74
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.2 $5.4M 80k 67.54
Invesco Rafi Us 1000 Etf Common Stock (PRF) 0.2 $5.1M 125k 40.41
Global X S&p Catholic Values Developed Ex-us Etf Common Stock (CEFA) 0.2 $4.7M 139k 33.55
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG) 0.2 $4.4M 45k 98.92
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.2 $4.2M 71k 58.35
Pimco 15plus Year Us Tips Index Exchange-traded Fund Common Stock (Principal) (LTPZ) 0.1 $3.1M 56k 54.84
Vanguard Mortgage-backed Securities Etf Common Stock (Principal) (VMBS) 0.1 $3.0M 64k 46.31
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $2.9M 31k 92.83
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.1 $2.6M 47k 55.09
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH) 0.1 $2.6M 33k 78.94
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB) 0.1 $2.5M 47k 52.37
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP) 0.1 $2.3M 46k 49.90
Vanguard Total World Stock Etf Common Stock (Principal) (VT) 0.1 $2.3M 20k 115.95
Ishares Msci Acwi Etf Common Stock (ACWI) 0.1 $2.2M 19k 116.39
Vanguard Small-cap Etf Common Stock (VB) 0.1 $2.1M 9.5k 221.75
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB) 0.1 $2.0M 67k 30.10
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $1.9M 10k 190.58
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $1.9M 9.6k 199.49
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $1.7M 10k 166.00
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT) 0.1 $1.7M 30k 57.61
Microsoft Corp Common Stock (MSFT) 0.1 $1.7M 4.5k 375.39
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB) 0.1 $1.7M 16k 105.60
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $1.6M 2.00 798441.50
Ishares Msci China A Etf Common Stock (CNYA) 0.1 $1.6M 56k 28.03
Novo-nordisk A S Common Stock (NVO) 0.1 $1.3M 19k 69.44
Ishares Short Treasury Bond Etf Common Stock (Principal) (SHV) 0.0 $1.2M 11k 110.46
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT) 0.0 $1.1M 19k 59.40
Tcw Transform 500 Etf Common Stock (VOTE) 0.0 $1.1M 17k 65.39
Danaher Corporation Common Stock (DHR) 0.0 $1.1M 5.3k 205.00
Ishares 1-3 Year Treasury Bond Etf Common Stock (Principal) (SHY) 0.0 $1.1M 13k 82.73
Ishares 20plus Year Treasury Bond Etf Common Stock (Principal) (TLT) 0.0 $1.0M 12k 91.03
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $1.0M 1.9k 532.58
Thermo Fisher Scientific Common Stock (TMO) 0.0 $995k 2.0k 497.60
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF) 0.0 $981k 21k 46.78
Nuveen Select Tax-free Income Sh Ben Int Common Stock (Principal) (NXP) 0.0 $909k 63k 14.37
Coca Cola Common Stock (KO) 0.0 $902k 13k 71.62
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP) 0.0 $802k 7.8k 103.47
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $789k 5.2k 150.98
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $782k 8.6k 90.54
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $741k 15k 51.07
Vanguard Russell 3000 Etf Common Stock (VTHR) 0.0 $740k 3.0k 246.76
Ishares Gold Trust Common Stock (IAU) 0.0 $731k 12k 58.96
Vanguard Russell 1000 Value Etf Common Stock (VONV) 0.0 $656k 8.0k 82.54
Apple Common Stock (AAPL) 0.0 $641k 2.9k 222.13
Costco Whsl Corp Common Stock (COST) 0.0 $638k 675.00 945.78
Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $614k 4.8k 128.96
Nvidia Corporation Common Stock (NVDA) 0.0 $614k 5.7k 108.38
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $577k 14k 41.85
Amazon Common Stock (AMZN) 0.0 $554k 2.9k 190.26
Vanguard Financials Etf Common Stock (VFH) 0.0 $517k 4.3k 119.47
Vanguard Industrials Etf Common Stock (VIS) 0.0 $496k 2.0k 247.55
Schwab U.s. Broad Market Etf Common Stock (SCHB) 0.0 $460k 21k 21.53
Qualcomm Common Stock (QCOM) 0.0 $458k 3.0k 153.61
Ishares Russell Midcap Etf Common Stock (IWR) 0.0 $438k 5.1k 85.07
Visa Inc Com Cl A Common Stock (V) 0.0 $423k 1.2k 350.46
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $420k 1.3k 312.04
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG) 0.0 $418k 34k 12.38
Ishares High Yield Muni Income Active Etf Common Stock (Principal) (SHYM) 0.0 $412k 18k 22.67
Vanguard Russell 2000 Growth Etf Common Stock (VTWG) 0.0 $408k 2.2k 186.36
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $401k 4.3k 92.79
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL) 0.0 $386k 4.2k 91.73
Invesco Nasdaq Internet Etf Common Stock (PNQI) 0.0 $380k 8.6k 44.13
Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.0 $368k 3.5k 104.57
Conocophillips Common Stock (COP) 0.0 $356k 3.4k 105.02
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 0.0 $335k 9.2k 36.41
Ishares Msci Eafe Value Etf Common Stock (EFV) 0.0 $275k 4.7k 58.94
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $271k 5.1k 53.25
Ishares Core Dividend Growth Etf Common Stock (DGRO) 0.0 $239k 3.9k 61.78
Vanguard Ftse All-world Ex-us Index Fund Common Stock (VEU) 0.0 $238k 3.9k 60.66
Exxon Mobil Corp Common Stock (XOM) 0.0 $238k 2.0k 118.93
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $231k 13k 18.09
Phillips 66 Common Stock (PSX) 0.0 $204k 1.7k 123.48
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $203k 826.00 245.30