Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Sept. 30, 2025

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 100 positions in its portfolio as reported in the September 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) 24.3 $691M 1.0M 666.18
Ishares Core Msci Eafe Etf Common Stock (IEFA) 11.4 $324M 3.7M 87.31
Ishares Core S&p 500 Etf Common Stock (IVV) 9.7 $277M 414k 669.30
Ishares Msci Eafe Etf Common Stock (EFA) 6.6 $188M 2.0M 93.37
Vanguard S&p 500 Etf Common Stock (VOO) 5.3 $152M 248k 612.38
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 5.2 $147M 2.2M 65.92
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 4.3 $123M 2.1M 59.92
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT) 4.3 $121M 5.2M 23.12
Ishares Msci Emerging Markets Etf Common Stock (EEM) 3.6 $103M 1.9M 53.40
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.8 $79M 1.5M 54.18
Vanguard Total Stock Market Etf Common Stock (VTI) 2.6 $75M 228k 328.17
Vanguard Growth Etf Common Stock (VUG) 2.6 $75M 156k 479.61
Vanguard Value Etf Common Stock (VTV) 2.0 $57M 308k 186.49
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.7 $48M 102k 468.41
Vanguard Total Bond Market Etf Common Stock (Principal) (BND) 1.2 $34M 460k 74.37
Vanguard Russell 1000 Etf Common Stock (VONE) 1.1 $31M 103k 302.35
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT) 1.1 $31M 367k 84.11
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB) 1.0 $29M 1.3M 22.44
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $23M 94k 243.10
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB) 0.8 $22M 430k 50.07
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.6 $17M 82k 203.59
Altria Group Common Stock (MO) 0.5 $14M 219k 66.06
Golub Cap Bdc Common Stock (Principal) (GBDC) 0.4 $13M 930k 13.69
Philip Morris Intl Common Stock (PM) 0.4 $12M 74k 162.20
Schwab Us Tips Etf Common Stock (Principal) (SCHP) 0.4 $12M 440k 26.95
Vanguard Total World Stock Etf Common Stock (Principal) (VT) 0.4 $11M 82k 137.80
Vanguard Ftse Europe Etf Common Stock (VGK) 0.3 $9.0M 112k 79.80
Materials Select Sector Spdr Fund Common Stock (XLB) 0.3 $8.3M 93k 89.62
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $6.9M 19k 365.48
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG) 0.2 $6.6M 66k 100.25
Ishares National Muni Bond Etf Common Stock (Principal) (MUB) 0.2 $6.4M 61k 106.49
Ishares Tips Bond Etf Common Stock (Principal) (TIP) 0.2 $6.3M 56k 111.22
Invesco Rafi Us 1000 Etf Common Stock (PRF) 0.2 $6.0M 132k 45.21
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 0.2 $4.9M 113k 42.79
Global X S&p Catholic Values Developed Ex-us Etf Common Stock (CEFA) 0.2 $4.7M 131k 36.00
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $3.7M 30k 120.72
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.1 $3.3M 40k 81.06
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $3.2M 13k 243.55
Vanguard Mortgage-backed Securities Etf Common Stock (Principal) (VMBS) 0.1 $3.2M 67k 46.96
PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND Common Stock (Principal) (LTPZ) 0.1 $3.1M 59k 53.28
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.1 $3.0M 46k 65.26
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $2.8M 10k 279.29
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.1 $2.8M 41k 67.51
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH) 0.1 $2.6M 32k 79.93
Ishares Msci Acwi Etf Common Stock (ACWI) 0.1 $2.6M 19k 138.24
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB) 0.1 $2.5M 47k 53.03
Vanguard Small-cap Etf Common Stock (VB) 0.1 $2.5M 9.8k 254.28
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP) 0.1 $2.3M 46k 50.63
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.3M 9.6k 241.96
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.1 $2.1M 46k 46.81
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $2.0M 9.8k 206.51
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB) 0.1 $2.0M 67k 30.29
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB) 0.1 $1.8M 17k 106.78
Ishares Msci China A Etf Common Stock (CNYA) 0.1 $1.6M 47k 34.34
ISHARES 20plus YEAR TREASURY BOND ETF Common Stock (Principal) (TLT) 0.1 $1.6M 17k 89.37
Tcw Transform 500 Etf Common Stock (VOTE) 0.0 $1.3M 17k 78.48
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF) 0.0 $1.2M 21k 56.58
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT) 0.0 $1.2M 19k 60.03
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT) 0.0 $1.1M 20k 56.86
Novo-nordisk A S Common Stock (NVO) 0.0 $1.1M 20k 55.49
Microsoft Corp Common Stock (MSFT) 0.0 $1.0M 2.0k 517.95
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.0M 2.1k 485.02
Danaher Corporation Common Stock (DHR) 0.0 $1.0M 5.1k 198.26
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG) 0.0 $998k 12k 81.19
Ishares Gold Trust Common Stock (IAU) 0.0 $903k 12k 72.77
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $862k 4.9k 176.81
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $747k 14k 55.33
Vanguard Russell 1000 Value Etf Common Stock (VONV) 0.0 $711k 8.0k 89.37
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP) 0.0 $700k 6.8k 103.36
Ge Aerospace Common Stock (GE) 0.0 $694k 2.3k 300.82
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $661k 1.3k 502.74
Coca Cola Common Stock (KO) 0.0 $650k 9.8k 66.32
Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $646k 4.6k 140.95
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $636k 7.0k 91.42
Vanguard Russell 3000 Etf Common Stock (VTHR) 0.0 $612k 2.1k 294.32
Vanguard Industrials Etf Common Stock (VIS) 0.0 $594k 2.0k 296.29
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $581k 14k 42.13
Vanguard Financials Etf Common Stock (VFH) 0.0 $568k 4.3k 131.24
Schwab U.s. Broad Market Etf Common Stock (SCHB) 0.0 $549k 21k 25.71
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $521k 4.3k 120.50
Ishares Russell Midcap Etf Common Stock (IWR) 0.0 $497k 5.1k 96.55
Qualcomm Common Stock (QCOM) 0.0 $496k 3.0k 166.36
Invesco Nasdaq Internet Etf Common Stock (PNQI) 0.0 $480k 8.6k 55.83
Silgan Hldgs Common Stock (SLGN) 0.0 $430k 10k 43.01
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG) 0.0 $415k 34k 12.29
Ishares Short Duration High Yield Muni Active Etf Common Stock (Principal) (SHYM) 0.0 $406k 18k 22.34
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL) 0.0 $386k 4.2k 91.75
Vanguard Russell 2000 Growth Etf Common Stock (VTWG) 0.0 $373k 1.6k 233.78
Ge Vernova Common Stock (GEV) 0.0 $355k 577.00 614.90
Invesco S&p 500 Equal Weight Etf Common Stock (RSP) 0.0 $353k 1.9k 189.70
Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.0 $339k 2.9k 118.83
Bank America Corp Common Stock (BAC) 0.0 $326k 6.3k 51.59
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $315k 1.3k 246.60
Vanguard Ftse All-world Ex-us Index Fund Common Stock (VEU) 0.0 $312k 4.4k 71.37
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $301k 5.1k 59.21
Ishares Msci Eafe Value Etf Common Stock (EFV) 0.0 $300k 4.4k 67.83
Ishares Core Dividend Growth Etf Common Stock (DGRO) 0.0 $263k 3.9k 68.08
Conocophillips Common Stock (COP) 0.0 $258k 2.7k 94.59
Invesco Qqq Trust Series I Common Stock (QQQ) 0.0 $223k 371.00 600.37
Goodrx Hldgs Inc Com Cl A Common Stock (GDRX) 0.0 $48k 11k 4.23