$611 Million is the total value of Hirtle Callaghan & Co LLC's 184 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE | $257,862,000 | +12.7% | 4,139,685 | +4.5% | 42.22% | +5.8% |
| VOO | Vanguard S&P 500 ETF | $156,096,000 | +5.4% | 721,500 | 0.0% | 25.56% | -1.1% | |
| EEM | Sell | iShares MSCI Emerging Mkts | $108,190,000 | +5.3% | 2,746,648 | -6.4% | 17.71% | -1.1% |
| IWF | Buy | iShares Russell 1000 Growth | $24,963,000 | +9.4% | 219,344 | +0.9% | 4.09% | +2.7% |
| IWD | Sell | iShares Russell 1000 Value | $13,511,000 | -22.2% | 117,553 | -24.2% | 2.21% | -26.9% |
| XLE | Sell | Energy Select Sector Spdr | $10,402,000 | -20.0% | 148,798 | -13.8% | 1.70% | -24.9% |
| TDY | Sell | Teledyne Technologies Inc | $7,119,000 | +2.1% | 56,293 | -0.7% | 1.16% | -4.2% |
| XLB | Sell | Materials Select Sector Spdr | $6,991,000 | -10.1% | 133,397 | -14.8% | 1.14% | -15.6% |
| BRKB | New | Berkshire Hathaway Inc | $4,704,000 | – | 28,222 | +100.0% | 0.77% | – |
| SPY | Sell | Spdr TR Rcpt Rcpt | $4,565,000 | -21.1% | 19,282 | -25.1% | 0.75% | -26.0% |
| BRKA | Sell | Berkshire Hathaway Inc | $2,499,000 | -64.6% | 10 | -100.0% | 0.41% | -66.8% |
| IJH | Sell | iShares Core S&P Midcap | $2,050,000 | +3.3% | 11,972 | -0.3% | 0.34% | -2.9% |
| HYG | iShares IBoxx High Yield Corp Bond | $990,000 | +1.5% | 11,270 | 0.0% | 0.16% | -4.7% | |
| IWM | Buy | iShares Russell 2000 | $674,000 | +18.9% | 4,910 | +17.0% | 0.11% | +11.1% |
| NVG | New | Nuveen Amt Free Municipal Credit Income | $658,000 | – | 45,000 | +100.0% | 0.11% | – |
| IWN | iShares Russell 2000 Value | $576,000 | -0.7% | 4,877 | 0.0% | 0.09% | -6.9% | |
| IVV | iShares Core S&P 500 | $418,000 | +5.6% | 1,762 | 0.0% | 0.07% | -1.4% | |
| VTI | Buy | Vanguard Total Stock Market | $249,000 | +21.5% | 2,052 | +15.5% | 0.04% | +13.9% |
| MMP | New | Magellan Midstream Partners L P | $209,000 | – | 2,723 | +100.0% | 0.03% | – |
| EPD | New | Enterprise Prods Partners L P | $209,000 | – | 7,580 | +100.0% | 0.03% | – |
| PAA | New | Plains All Amern Pipeline L P | $206,000 | – | 6,531 | +100.0% | 0.03% | – |
| ET | New | Energy Transfer Equity L P | $178,000 | – | 8,999 | +100.0% | 0.03% | – |
| VEA | Vanguard Ftse Developed Market | $170,000 | +7.6% | 4,323 | 0.0% | 0.03% | 0.0% | |
| IWO | New | iShares Russell 2000 Growth ETF | $161,000 | – | 995 | +100.0% | 0.03% | – |
| AMLP | Sell | Alerian MLP ETF | $160,000 | -62.2% | 12,616 | -62.5% | 0.03% | -64.9% |
| IWV | iShares Russell 3000 | $150,000 | +4.9% | 1,071 | 0.0% | 0.02% | 0.0% | |
| OKS | New | Oneok Partners L P | $153,000 | – | 2,838 | +100.0% | 0.02% | – |
| AAPL | Apple Inc | $148,000 | +25.4% | 1,024 | 0.0% | 0.02% | +14.3% | |
| MPLX | New | Mplx LP | $139,000 | – | 3,851 | +100.0% | 0.02% | – |
| EQM | New | Eqt Midstream Partners LP Unit | $138,000 | – | 1,797 | +100.0% | 0.02% | – |
| GUNR | New | Flexshares Morningstar Global Upstream ETF ETF | $137,000 | – | 4,635 | +100.0% | 0.02% | – |
| SXL | New | Sunoco Logistics Partners L P | $130,000 | – | 5,314 | +100.0% | 0.02% | – |
| TLLP | New | Tesoro Logistics LP | $120,000 | – | 2,205 | +100.0% | 0.02% | – |
| WES | New | Western Gas Partners | $121,000 | – | 2,005 | +100.0% | 0.02% | – |
| MBB | iShares Lehman MBS Fixed-rate Bond Fund | $121,000 | 0.0% | 1,140 | 0.0% | 0.02% | -4.8% | |
| BPL | New | Buck Eye Partners LP | $118,000 | – | 1,723 | +100.0% | 0.02% | – |
| TTP | Buy | Tortoise Pipeline & Energy Fund Inc | $111,000 | 0.0% | 5,269 | +1.9% | 0.02% | -5.3% |
| KMF | Buy | Kayne Anderson Midstream/energy Fund Inc | $105,000 | +4.0% | 6,371 | +2.1% | 0.02% | -5.6% |
| JMF | Buy | Nuveen Energy MLP Total Return Fund | $101,000 | +4.1% | 7,370 | +2.4% | 0.02% | 0.0% |
| TYG | Buy | Tortoise Energy Infrastructure Corp | $101,000 | +16.1% | 2,901 | +2.0% | 0.02% | +13.3% |
| NML | Neuberger Berman MLP Income Fund Inc | $95,000 | +8.0% | 9,350 | 0.0% | 0.02% | +6.7% | |
| NTG | Buy | Tortoise MLP Fund Inc | $100,000 | +11.1% | 4,799 | +2.1% | 0.02% | 0.0% |
| NXST | New | Nexstar Media Group Inc | $89,000 | – | 1,255 | +100.0% | 0.02% | – |
| EA | Sell | Electronic Arts Inc | $90,000 | -78.5% | 1,008 | -81.0% | 0.02% | -79.5% |
| WPZ | New | Williams Partners LP | $91,000 | – | 2,236 | +100.0% | 0.02% | – |
| PSXP | New | Philips 66 Partners LP | $87,000 | – | 1,685 | +100.0% | 0.01% | – |
| V | Visa Inc Cl A | $78,000 | +14.7% | 880 | 0.0% | 0.01% | +8.3% | |
| VEU | Vanguard Ftse All-world Ex-us Index Fd | $77,000 | +8.5% | 1,608 | 0.0% | 0.01% | +8.3% | |
| PFE | Pfizer Inc | $82,000 | +5.1% | 2,378 | 0.0% | 0.01% | -7.1% | |
| NFRA | New | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | $81,000 | – | 1,782 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Partners L P | $81,000 | – | 2,213 | +100.0% | 0.01% | – |
| HD | Home Depot Inc Com | $74,000 | +8.8% | 502 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | Bank Amer Corp | $68,000 | -40.4% | 2,864 | -44.4% | 0.01% | -45.0% |
| WFC | Wells Fargo & Co New | $66,000 | +3.1% | 1,178 | 0.0% | 0.01% | 0.0% | |
| SHLX | New | Shell Midstream Partners LP | $68,000 | – | 2,103 | +100.0% | 0.01% | – |
| SCHB | Schwab US Broad Market ETF | $70,000 | +6.1% | 1,222 | 0.0% | 0.01% | -8.3% | |
| DM | New | Dominion Midstream Partners LP | $62,000 | – | 1,926 | +100.0% | 0.01% | – |
| MSFT | Microsoft Corp | $60,000 | +7.1% | 914 | 0.0% | 0.01% | 0.0% | |
| WMB | New | Williams Cos Inc | $59,000 | – | 2,008 | +100.0% | 0.01% | – |
| KR | Sell | Kroger Co | $60,000 | -78.1% | 2,016 | -74.6% | 0.01% | -79.2% |
| JNJ | Johnson & Johnson | $62,000 | +6.9% | 502 | 0.0% | 0.01% | 0.0% | |
| VYM | Vanguard High Dividend Yield ETF | $62,000 | +5.1% | 791 | 0.0% | 0.01% | 0.0% | |
| GEL | New | Genesis Energy LP | $55,000 | – | 1,690 | +100.0% | 0.01% | – |
| CMCSA | Buy | Comcast Corp New | $58,000 | +7.4% | 1,556 | +100.0% | 0.01% | 0.0% |
| TEP | New | Tallgrass Energy Partners LP | $52,000 | – | 971 | +100.0% | 0.01% | – |
| VLP | New | Valero Energy Partners LP | $52,000 | – | 1,088 | +100.0% | 0.01% | – |
| LNC | Lincoln Natl Corp Ind | $54,000 | 0.0% | 826 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group Inc | $54,000 | -3.6% | 870 | 0.0% | 0.01% | -10.0% | |
| AM | New | Antero Midstream Partners LP | $58,000 | – | 1,753 | +100.0% | 0.01% | – |
| UNP | Sell | Union PAC Corp | $58,000 | -72.6% | 548 | -73.2% | 0.01% | -75.7% |
| TJX | Tjx Cos Inc New | $54,000 | +8.0% | 672 | 0.0% | 0.01% | 0.0% | |
| MNST | Sell | Monster Beverage Corporation | $58,000 | -61.1% | 1,242 | -62.8% | 0.01% | -65.4% |
| SEP | New | Spectra Energy Partners LP | $52,000 | – | 1,201 | +100.0% | 0.01% | – |
| DHR | Danaher Corp | $48,000 | +14.3% | 550 | 0.0% | 0.01% | +14.3% | |
| BDX | Sell | Becton Dickinson & Co | $46,000 | -70.9% | 252 | -73.5% | 0.01% | -71.4% |
| ISRG | Sell | Intuitive Surgical Inc | $50,000 | -66.9% | 64 | -73.2% | 0.01% | -69.2% |
| COST | Costco Whsl Corp New | $46,000 | +4.5% | 276 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | Time Warner Inc | $50,000 | -74.1% | 502 | -74.9% | 0.01% | -76.5% |
| SHW | Sell | Sherwin Williams Co | $46,000 | -67.4% | 146 | -72.0% | 0.01% | -68.0% |
| AXP | American Express Co | $40,000 | +5.3% | 504 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | Boeing Co | $40,000 | -75.2% | 228 | -77.8% | 0.01% | -75.0% |
| GOOGL | New | Alphabet Inc | $42,000 | – | 50 | +100.0% | 0.01% | – |
| IJR | Buy | iShares Core S&P Small Cap | $42,000 | 0.0% | 614 | +100.0% | 0.01% | 0.0% |
| MUB | iShares S&P National Municipal Bond Fund | $41,000 | 0.0% | 378 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | Alphabet Inc | $42,000 | -46.2% | 50 | -50.0% | 0.01% | -50.0% |
| MDT | Medtronic PLC | $40,000 | +11.1% | 504 | 0.0% | 0.01% | +16.7% | |
| TRGP | New | Targa Resources Corp | $42,000 | – | 706 | +100.0% | 0.01% | – |
| MJN | Mead Johnson Nutrition Company | $40,000 | +25.0% | 458 | 0.0% | 0.01% | +16.7% | |
| PCLN | Sell | Priceline Group Inc/the | $42,000 | -79.9% | 24 | -83.1% | 0.01% | -80.6% |
| RTN | Raytheon Co | $42,000 | +5.0% | 276 | 0.0% | 0.01% | 0.0% | |
| CVS | Cvs Health Corporation | $40,000 | 0.0% | 506 | 0.0% | 0.01% | 0.0% | |
| TDTT | New | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | $40,000 | – | 1,612 | +100.0% | 0.01% | – |
| VLO | Valero Energy Corp | $44,000 | -4.3% | 674 | 0.0% | 0.01% | -12.5% | |
| SDY | Buy | Spdr S&P Dividend | $37,000 | +15.6% | 423 | +13.4% | 0.01% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Company | $38,000 | -28.3% | 1,600 | -29.5% | 0.01% | -33.3% |
| BLL | Ball Corp | $38,000 | 0.0% | 504 | 0.0% | 0.01% | -14.3% | |
| FIS | Sell | Fidelity National Information | $36,000 | -77.9% | 456 | -78.8% | 0.01% | -78.6% |
| SBUX | Sell | Starbucks Corp | $36,000 | -76.0% | 628 | -76.9% | 0.01% | -76.9% |
| DIS | Disney Walt Co | $36,000 | +5.9% | 322 | 0.0% | 0.01% | 0.0% | |
| DOX | Amdocs Ltd | $36,000 | +5.9% | 596 | 0.0% | 0.01% | 0.0% | |
| DTE | Dte Energy Co | $38,000 | +5.6% | 368 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corporation | $36,000 | -21.7% | 732 | 0.0% | 0.01% | -25.0% | |
| NKE | Nike Inc | $36,000 | +12.5% | 640 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | American Tower Corp | $38,000 | -72.9% | 320 | -75.8% | 0.01% | -75.0% |
| GILD | Sell | Gilead Sciences Inc | $34,000 | -78.5% | 504 | -77.1% | 0.01% | -78.6% |
| AGN | Allergan PLC | $34,000 | +13.3% | 144 | 0.0% | 0.01% | +20.0% | |
| AET | Sell | Aetna Inc | $34,000 | -83.7% | 274 | -83.6% | 0.01% | -83.3% |
| AON | AON PLC | $38,000 | +5.6% | 320 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $36,000 | 0.0% | 596 | 0.0% | 0.01% | 0.0% | |
| JPM | J P Morgan Chase & Co | $36,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon Communications | $34,000 | -5.6% | 686 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Co | $30,000 | +7.1% | 276 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | Facebook Inc A | $32,000 | -59.0% | 230 | -66.2% | 0.01% | -64.3% |
| F | Ford MTR Co Del | $28,000 | 0.0% | 2,378 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | Hp Inc | $28,000 | -28.2% | 1,600 | -38.1% | 0.01% | -28.6% |
| DOW | Dow Chem Co | $32,000 | +14.3% | 504 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Tech Solutions Corp | $28,000 | +7.7% | 458 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp | $30,000 | +7.1% | 110 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Finl Corp | $32,000 | 0.0% | 378 | 0.0% | 0.01% | -16.7% | |
| PH | Parker Hannifin Corp | $30,000 | +15.4% | 184 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | Biogen Inc | $30,000 | -85.1% | 110 | -84.5% | 0.01% | -85.7% |
| Q | Quintiles Transnational Holdings Inc. | $30,000 | +7.1% | 368 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | Amphenol Corp | $32,000 | -83.2% | 456 | -84.0% | 0.01% | -84.8% |
| USB | US Bancorp Del | $28,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | Altria Group Inc | $30,000 | -53.8% | 410 | -56.8% | 0.01% | -54.5% |
| RE | Everest Re Group Inc Com | $26,000 | +8.3% | 110 | 0.0% | 0.00% | 0.0% | |
| MON | Monsanto Co New | $26,000 | +8.3% | 230 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $26,000 | 0.0% | 450 | 0.0% | 0.00% | -20.0% | |
| PYPL | Paypal Holdings Inc | $26,000 | +8.3% | 596 | 0.0% | 0.00% | 0.0% | |
| ANSS | Ansys Inc | $24,000 | +9.1% | 228 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd Com | $22,000 | -8.3% | 274 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Pete Corp | $24,000 | -7.7% | 366 | 0.0% | 0.00% | -20.0% | |
| HAS | Hasbro Inc | $22,000 | +22.2% | 228 | 0.0% | 0.00% | +33.3% | |
| XLV | New | Select Sector Spdr TR | $26,000 | – | 345 | +100.0% | 0.00% | – |
| AIZ | Assurant Inc | $26,000 | 0.0% | 276 | 0.0% | 0.00% | -20.0% | |
| XLK | Sell | Select Sector Spdr TR | $24,000 | -47.8% | 458 | -43.0% | 0.00% | -50.0% |
| PM | Philip Morris Intl Inc | $26,000 | +30.0% | 228 | 0.0% | 0.00% | +33.3% | |
| FDX | Fedex Corp | $26,000 | 0.0% | 138 | 0.0% | 0.00% | -20.0% | |
| LYB | Sell | Lyondellbasell Industries NV | $26,000 | -79.5% | 276 | -81.3% | 0.00% | -81.8% |
| DOV | Dover Corp | $18,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SLM | Slm Corp | $18,000 | +12.5% | 1,464 | 0.0% | 0.00% | 0.0% | |
| NOW | Servicenow Inc. | $16,000 | +14.3% | 184 | 0.0% | 0.00% | +50.0% | |
| NBLX | New | Noble Midstream Partners LP | $20,000 | – | 377 | +100.0% | 0.00% | – |
| BRCD | Brocade Communications Sys Inc | $18,000 | 0.0% | 1,374 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonalds Corp | $18,000 | +12.5% | 138 | 0.0% | 0.00% | 0.0% | |
| TGNA | Tegna Inc | $16,000 | +14.3% | 640 | 0.0% | 0.00% | +50.0% | |
| VNQ | Vanguard Index Fds | $21,000 | 0.0% | 255 | 0.0% | 0.00% | -25.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $16,000 | +60.0% | 138 | 0.0% | 0.00% | +50.0% | |
| HAL | New | Halliburton Co | $16,000 | – | 320 | +100.0% | 0.00% | – |
| GS | Goldman Sachs Group Inc | $16,000 | -11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $16,000 | +14.3% | 274 | 0.0% | 0.00% | +50.0% | |
| EBAY | Ebay Inc | $20,000 | +11.1% | 596 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks Inc | $20,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Limited | $18,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| PEP | Pepsico Inc | $16,000 | +14.3% | 138 | 0.0% | 0.00% | +50.0% | |
| FOXA | Twenty-first Century Fox Inc | $14,000 | +16.7% | 458 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Midcap | $13,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UTX | United Technologies Corp | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co Inc | $14,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International Inc | $12,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| EQGP | New | Eqt Gp Holdings LP | $12,000 | – | 437 | +100.0% | 0.00% | – |
| AEP | American Elec Pwr Inc | $10,000 | +25.0% | 138 | 0.0% | 0.00% | +100.0% | |
| BAH | Booz Allen Hamilton Holding | $12,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $14,000 | -12.5% | 20 | 0.0% | 0.00% | -33.3% | |
| WMT | WAL Mart Stores Inc | $14,000 | +16.7% | 182 | 0.0% | 0.00% | 0.0% | |
| AMG | Affiliated Managers Group Inc | $14,000 | +16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| WGP | New | Western Gas Equity Partners | $15,000 | – | 323 | +100.0% | 0.00% | – |
| XRX | Xerox Corp | $14,000 | -22.2% | 2,014 | 0.0% | 0.00% | -33.3% | |
| GME | Gamestop Corp | $14,000 | -12.5% | 594 | 0.0% | 0.00% | -33.3% | |
| ODP | Office Depot Inc | $12,000 | 0.0% | 2,562 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inds Inc | $12,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corporation | $12,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TGE | New | Tallgrass Energy Gp LP | $13,000 | – | 442 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $14,000 | – | 180 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $13,000 | – | 285 | +100.0% | 0.00% | – |
| VIAB | Viacom Inc Class B | $8,000 | +33.3% | 184 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | Conduent Inc | $6,000 | – | 402 | +100.0% | 0.00% | – |
| RAI | Reynolds American In. | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DBEF | D B X-trackers MSCI EAFE Hedged Equity Fund | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GNW | Genworth Financial Inc Class A | $4,000 | 0.0% | 824 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Inc W/i | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IBM | New | International Business Machs Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ Inc | $2,000 | – | 54 | +100.0% | 0.00% | – |
| GCI | Gannett Co Inc | $2,000 | -50.0% | 320 | 0.0% | 0.00% | -100.0% | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 TECHNOLOGIES INC | $0 | – | -132 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -343 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE | $0 | – | -427 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECH CORP | $0 | – | -778 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -1,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.