$573 Million is the total value of Hirtle Callaghan & Co LLC's 150 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $148,131,000 | +3.3% | 721,500 | 0.0% | 25.83% | -12.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,973,000 | +14.0% | 56,693 | 0.0% | 1.22% | -3.7% | |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | $975,000 | -0.8% | 11,270 | 0.0% | 0.17% | -16.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE | $580,000 | +13.5% | 4,877 | 0.0% | 0.10% | -4.7% | |
| DPS | DR PEPPER SNAPPLE GROUP | $136,000 | -0.7% | 1,500 | 0.0% | 0.02% | -14.3% | |
| MBB | ISHARES LEHMAN MBS FIXED-RATE BOND | $121,000 | -4.0% | 1,140 | 0.0% | 0.02% | -19.2% | |
| IWR | ISHARES RUSSELL MIDCAP | $13,000 | +8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| DBEF | D B X-TRACKERS MSCI EAFE HEDGED | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-01
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.