Hirtle Callaghan & Co LLC - Q3 2023 holdings

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$2 Billion is the total value of Hirtle Callaghan & Co LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRUST$644,409,428
-6.5%
1,507,461
-3.0%
32.18%
-2.1%
IEFA BuyISHARES CORE MSCI EAFE ETF$234,406,780
-2.1%
3,642,685
+2.7%
11.71%
+2.5%
EFA SellISHARES MSCI EAFE ETF$151,665,559
-5.2%
2,200,603
-0.3%
7.58%
-0.8%
GOVT BuyISHARES U.S. TREASURY BOND ETF$108,883,088
+68.4%
4,940,249
+74.9%
5.44%
+76.2%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETF$93,495,504
-4.6%
1,964,604
-1.2%
4.67%
-0.1%
EEM SellISHARES MSCI EMERGING MARKETS ETF$71,938,058
-5.6%
1,895,601
-1.6%
3.59%
-1.2%
VOO BuyVANGUARD S&P 500 ETF$56,898,303
+3.8%
144,890
+7.7%
2.84%
+8.7%
IVV BuyISHARES CORE S&P 500 ETF$51,052,356
-3.4%
118,884
+0.3%
2.55%
+1.2%
VUG SellVANGUARD GROWTH ETF$49,623,324
-4.9%
182,231
-1.2%
2.48%
-0.5%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$48,725,197
+1.5%
1,114,483
+7.2%
2.43%
+6.2%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$40,425,588
-4.1%
1,031,002
-0.5%
2.02%
+0.3%
VTV SellVANGUARD VALUE ETF$37,291,307
-3.7%
270,364
-0.8%
1.86%
+0.8%
VTI BuyVANGUARD TOTAL STOCK MARKET ETF$34,103,275
-1.4%
160,554
+2.2%
1.70%
+3.1%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$32,482,742
-3.9%
427,5170.0%1.62%
+0.6%
IWF SellISHARES RUSSELL 1000 GROWTH ETF$30,045,698
-3.8%
112,958
-0.4%
1.50%
+0.7%
SPMB  SPDR PORTFOLIO MORTGAGE BACKED BOND ETF$27,499,971
-5.1%
1,322,1140.0%1.37%
-0.7%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETF$26,062,396
-5.0%
346,805
-4.3%
1.30%
-0.5%
VTIP SellVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$21,391,173
-69.2%
452,448
-69.1%
1.07%
-67.8%
VTEB SellVANGUARD TAX-EXEMPT BOND ETF$20,361,933
-6.8%
423,325
-2.7%
1.02%
-2.5%
VONE BuyVANGUARD RUSSELL 1000 ETF$19,604,209
+14.7%
100,710
+18.8%
0.98%
+20.1%
CATH BuyGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF$16,456,090
+9.2%
314,648
+13.6%
0.82%
+14.3%
BND BuyVANGUARD TOTAL BOND MARKET ETF$13,974,213
+4.8%
200,261
+9.2%
0.70%
+9.7%
IWD SellISHARES RUSSELL 1000 VALUE ETF$13,784,952
-4.0%
90,798
-0.2%
0.69%
+0.4%
AAPL SellAPPLE INC COM$12,646,769
-12.1%
73,867
-0.5%
0.63%
-8.0%
GBDC SellGOLUB CAP BDC INC COM$12,099,772
+6.5%
824,797
-2.0%
0.60%
+11.4%
VGSH  VANGUARD SHORT-TERM TREASURY ETF$10,727,366
-0.2%
186,2390.0%0.54%
+4.5%
MSFT BuyMICROSOFT CORP COM$10,487,636
-6.9%
33,215
+0.5%
0.52%
-2.4%
SHV  ISHARES SHORT TREASURY BOND ETF$10,035,426
+0.0%
90,8430.0%0.50%
+4.6%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF$8,125,950
-38.8%
277,147
-38.6%
0.41%
-36.0%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$7,618,708
-32.2%
152,894
-31.8%
0.38%
-29.1%
XLB  MATERIALS SELECT SECTOR SPDR FUND$7,298,866
-5.2%
92,9200.0%0.36%
-0.5%
SCHP BuySCHWAB US TIPS ETF$6,590,965
+28.3%
130,540
+33.2%
0.33%
+34.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$5,677,959
-14.6%
65,339
-0.9%
0.28%
-10.4%
STIP SellISHARES 0-5 YEAR TIPS BOND ETF$5,467,451
-33.4%
56,412
-32.9%
0.27%
-30.4%
MUB SellISHARES NATIONAL MUNI BOND ETF$5,210,570
-4.4%
50,815
-0.5%
0.26%0.0%
IWB SellISHARES RUSSELL 1000 ETF$4,223,682
-4.7%
17,980
-1.2%
0.21%
-0.5%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETF$4,159,144
-0.5%
40,435
+0.6%
0.21%
+4.5%
PRF BuyINVESCO FTSE RAFI US 1000 ETF$3,977,500
-2.8%
125,000
+400.0%
0.20%
+2.1%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETF$3,881,971
+226.5%
41,280
+240.1%
0.19%
+240.4%
IJH BuyISHARES CORE S&P MID-CAP ETF$3,451,004
-3.6%
13,840
+1.1%
0.17%
+0.6%
TIP NewISHARES TIPS BOND ETF$2,953,427–28,475
+100.0%
0.15%–
IVW SellISHARES S&P 500 GROWTH ETF$2,653,601
-56.4%
38,784
-55.0%
0.13%
-54.1%
ACWI SellISHARES MSCI ACWI ETF$2,539,806
-4.1%
27,496
-0.4%
0.13%
+0.8%
EMXC  ISHARES MSCI EMERGING MARKETS EX CHINA ETF$2,255,854
-4.1%
45,2710.0%0.11%
+0.9%
IVE SellISHARES S&P 500 VALUE ETF$2,212,065
-36.0%
14,379
-32.9%
0.11%
-33.3%
IWM BuyISHARES RUSSELL 2000 ETF$2,077,402
+12.1%
11,754
+18.8%
0.10%
+18.2%
NVG  NUVEEN AMT FREE MUN CR INC FD COM$1,513,518
-11.9%
146,8010.0%0.08%
-7.3%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF$1,323,348
-1.8%
17,9510.0%0.07%
+3.1%
IAU SellISHARES GOLD TRUST$1,163,418
-14.2%
33,250
-10.7%
0.06%
-10.8%
VB SellVANGUARD SMALL-CAP ETF$1,121,563
-7.5%
5,932
-2.7%
0.06%
-3.4%
EMGF  ISHARES EMERGING MARKETS EQUITY FACTOR ETF$1,105,977
-1.6%
27,0410.0%0.06%
+1.9%
VONG NewVANGUARD RUSSELL 1000 GROWTH ETF$1,059,383–15,479
+100.0%
0.05%–
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$1,062,954
+2.6%
20.0%0.05%
+8.2%
VGIT NewVANGUARD INTERMEDIATE-TERM TREASURY ETF$1,029,843–18,020
+100.0%
0.05%–
IDEV  ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$941,980
-4.6%
16,1630.0%0.05%0.0%
VO NewVANGUARD MID-CAP ETF$928,750–4,460
+100.0%
0.05%–
KO BuyCOCA COLA CO COM$856,326
-1.8%
15,297
+5.7%
0.04%
+2.4%
VOTE SellENGINE NO. 1 TRANSFORM 500 ETF$796,384
-15.1%
15,966
-12.1%
0.04%
-11.1%
IJJ SellISHARES S&P MID-CAP 400 VALUE ETF$777,161
-59.4%
7,700
-56.9%
0.04%
-57.1%
IWN SellISHARES RUSSELL 2000 VALUE ETF$678,428
-38.0%
5,005
-35.6%
0.03%
-34.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$612,324
+4.6%
1,748
+1.8%
0.03%
+10.7%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$569,996
-9.1%
1,856
-8.6%
0.03%
-6.7%
VYM  VANGUARD HIGH DIVIDEND YIELD INDEX ETF$535,301
-2.6%
5,1810.0%0.03%
+3.8%
GOOG SellALPHABET INC CAP STK CL C$513,819
+5.1%
3,897
-3.6%
0.03%
+13.0%
COST SellCOSTCO WHSL CORP NEW COM$435,019
-20.3%
770
-24.1%
0.02%
-15.4%
BIL  SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$426,4120.0%4,6440.0%0.02%
+5.0%
VIS  VANGUARD INDUSTRIALS ETF$390,740
-5.1%
2,0040.0%0.02%0.0%
IJR SellISHARES CORE S&P SMALL CAP ETF$373,735
-34.9%
3,962
-31.2%
0.02%
-29.6%
MCD SellMCDONALDS CORP COM$381,988
-36.0%
1,450
-27.5%
0.02%
-32.1%
VNQ  VANGUARD REAL ESTATE ETF$350,533
-9.5%
4,6330.0%0.02%0.0%
VFH  VANGUARD FINANCIALS ETF$347,545
-1.1%
4,3270.0%0.02%0.0%
XOM BuyEXXON MOBIL CORP COM$320,758
+26.4%
2,728
+15.3%
0.02%
+33.3%
MRK BuyMERCK & CO INC COM$294,231
-4.9%
2,858
+6.6%
0.02%0.0%
V BuyVISA INC COM CL A$306,373
+13.0%
1,332
+16.6%
0.02%
+15.4%
HDB  HDFC BANK LTD SPONSORED ADS$286,848
-15.3%
4,8610.0%0.01%
-12.5%
GNR  SPDR S&P GLOBAL NATURAL RESOURCES ETF$283,392
+3.4%
5,0860.0%0.01%
+7.7%
LH NewLABORATORY CORP AMER HLDGS COM NEW$261,365–1,300
+100.0%
0.01%–
XLRE  REAL ESTATE SELECT SECTOR SPDR FUND$244,350
-9.6%
7,1720.0%0.01%
-7.7%
COMP  COMPASS INC CL A$63,797
-17.1%
21,9990.0%0.00%
-25.0%
IWR ExitISHARES RUSSELL MIDCAP ETF$0–-2,838
-100.0%
-0.01%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-1,900
-100.0%
-0.01%–
ABNB ExitAIRBNB INC COM CL A$0–-2,884
-100.0%
-0.02%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETF$0–-1,559
-100.0%
-0.02%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETF$0–-12,920
-100.0%
-0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES RUSSELL 1000 GROWTH ETF41Q3 20235.2%
ISHARES RUSSELL 2000 ETF41Q3 20232.4%
ISHARES MSCI EMERGING MKTS40Q3 202358.2%
ISHARES RUSSELL 1000 VALUE ETF40Q3 20239.9%
ISHARES MSCI EAFE INDEX FUND39Q3 202342.9%
SECTOR SPDR TR FD MATERIALS39Q3 20235.5%
iShares TR Core S&P50038Q3 20232.9%
ISHARES S&P MIDCAP FUND37Q3 20230.6%
Spdr TR Rcpt Rcpt36Q3 202332.9%
VANGUARD S&P 500 ETF35Q3 202346.0%

View Hirtle Callaghan & Co LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View Hirtle Callaghan & Co LLC's complete filings history.

All filings

View complete filings history.

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