$179 Million is the total value of Hirtle Callaghan & Co LLC's 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARES MSCI EMERGING MARKET | $104,327,000 | – | 2,599,727 | +100.0% | 58.16% | – |
EFA | New | ISHARES MSCI EAFE | $25,796,000 | – | 402,000 | +100.0% | 14.38% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE | $17,752,000 | – | 172,219 | +100.0% | 9.90% | – |
PRF | New | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | $3,926,000 | – | 43,000 | +100.0% | 2.19% | – |
IGF | New | ISHARES GLOBAL INFRASTRUCTURE E | $983,000 | – | 23,500 | +100.0% | 0.55% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS | $393,000 | – | 9,628 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETF | 41 | Q3 2023 | 5.2% |
ISHARES RUSSELL 2000 ETF | 41 | Q3 2023 | 2.4% |
ISHARES MSCI EMERGING MKTS | 40 | Q3 2023 | 58.2% |
ISHARES RUSSELL 1000 VALUE ETF | 40 | Q3 2023 | 9.9% |
ISHARES MSCI EAFE INDEX FUND | 39 | Q3 2023 | 42.9% |
SECTOR SPDR TR FD MATERIALS | 39 | Q3 2023 | 5.5% |
iShares TR Core S&P500 | 38 | Q3 2023 | 2.9% |
ISHARES S&P MIDCAP FUND | 37 | Q3 2023 | 0.6% |
Spdr TR Rcpt Rcpt | 36 | Q3 2023 | 32.9% |
VANGUARD S&P 500 ETF | 35 | Q3 2023 | 46.0% |
View Hirtle Callaghan & Co LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View Hirtle Callaghan & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.