$1.64 Billion is the total value of Hirtle Callaghan & Co LLC's 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 | $312,952,000 | +42.2% | 1,098,797 | +18.3% | 19.04% | +6.8% |
| SPY | Buy | Spdr S&P 500 TR TR Unit | $216,610,000 | +64.0% | 700,089 | +36.9% | 13.18% | +23.1% |
| EFA | Sell | iShares MSCI EAFE | $173,972,000 | +4.6% | 2,858,086 | -8.1% | 10.59% | -21.5% |
| SPSB | Sell | Spdr Series Trust Portfolio Short | $105,873,000 | +3.3% | 3,378,217 | -0.3% | 6.44% | -22.4% |
| IGSB | Sell | iShares TR Sh TR Crport | $101,408,000 | +4.2% | 1,853,555 | -0.3% | 6.17% | -21.8% |
| VCSH | Sell | Vanguard Short Term Corporate Bond | $101,230,000 | +4.0% | 1,224,655 | -0.4% | 6.16% | -21.9% |
| IEFA | Buy | iShares TR Core MSCI EAFE | $94,033,000 | +5165.0% | 1,645,087 | +4495.1% | 5.72% | +3846.2% |
| EEM | Sell | iShares MSCI Emerging Mkts | $87,413,000 | +7.6% | 2,185,866 | -8.1% | 5.32% | -19.2% |
| VGIT | Buy | Vanguard Intermediate-term T | $77,921,000 | +16.5% | 1,104,171 | +16.5% | 4.74% | -12.5% |
| IWF | Buy | iShares Russell 1000 Growth | $58,974,000 | +164.2% | 307,235 | +107.4% | 3.59% | +98.4% |
| VUG | Sell | Vanguard Growth ETF | $46,815,000 | +26.6% | 231,655 | -1.9% | 2.85% | -5.0% |
| IWD | Buy | iShares Russell 1000 Value | $38,201,000 | +331.0% | 339,199 | +279.6% | 2.32% | +223.8% |
| IEMG | Buy | iShares Inc Core MSCI Emkt | $36,878,000 | +45.3% | 774,755 | +23.6% | 2.24% | +9.1% |
| VTV | Sell | Vanguard Value ETF | $35,046,000 | +10.7% | 351,821 | -1.0% | 2.13% | -16.9% |
| VEA | Sell | Vanguard Ftse Developed Market | $30,635,000 | -61.8% | 789,776 | -67.2% | 1.86% | -71.3% |
| IWM | Buy | iShares Russell 2000 | $28,622,000 | +2444.2% | 199,899 | +1933.8% | 1.74% | +1814.3% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $28,372,000 | -7.3% | 716,281 | -21.5% | 1.73% | -30.4% |
| VNQ | Buy | Vanguard Index Fds Real Estate | $17,048,000 | +4017.9% | 217,092 | +3564.0% | 1.04% | +2950.0% |
| MUB | iShares TR National Mun | $11,543,000 | +2.1% | 100,025 | 0.0% | 0.70% | -23.4% | |
| XLB | Buy | Materials Select Sector Spdr | $8,512,000 | +103.4% | 151,049 | +62.6% | 0.52% | +52.8% |
| XLRE | New | Real Estate Select Sector Spdr Fund ETF | $6,425,000 | – | 184,566 | +100.0% | 0.39% | – |
| BND | Buy | Vanguard Total Bond Mkt ETF | $4,804,000 | +1249.4% | 54,376 | +1204.9% | 0.29% | +906.9% |
| IJH | Sell | iShares Core S&P Midcap | $3,282,000 | -13.6% | 18,459 | -30.1% | 0.20% | -35.1% |
| XLE | New | Energy Select Sector Spdr | $3,006,000 | – | 79,430 | +100.0% | 0.18% | – |
| PRF | Powershares Ftse Rafi US 1000 Portfolio | $2,708,000 | +17.2% | 25,000 | 0.0% | 0.16% | -11.8% | |
| SCHP | New | Schwab Strategic TR US TIPS ETF | $2,443,000 | – | 40,697 | +100.0% | 0.15% | – |
| NVG | Nuveen Amt Free Municipal Credit Income | $1,479,000 | +4.1% | 96,376 | 0.0% | 0.09% | -21.7% | |
| VB | Sell | Vanguard Small Cap ETF | $1,275,000 | +22.1% | 8,751 | -3.3% | 0.08% | -8.2% |
| IVW | iShares S&P 500 Growth | $1,205,000 | +25.7% | 5,808 | 0.0% | 0.07% | -6.4% | |
| HYG | iShares TR IBoxx Hi Yd | $777,000 | +5.9% | 9,520 | 0.0% | 0.05% | -20.3% | |
| IVE | iShares S&P 500 Value | $727,000 | +12.4% | 6,723 | 0.0% | 0.04% | -15.4% | |
| IWB | New | iShares Russell 1000 | $632,000 | – | 3,681 | +100.0% | 0.04% | – |
| BKLN | Invesco Exchange Traded Fd TR ETF | $551,000 | +4.4% | 25,829 | 0.0% | 0.03% | -20.9% | |
| IWN | iShares Russell 2000 Value | $475,000 | +18.8% | 4,877 | 0.0% | 0.03% | -9.4% | |
| VIS | Vanguard Industrials Index Fund ETF | $260,000 | +17.6% | 2,004 | 0.0% | 0.02% | -11.1% | |
| VFH | Vanguard Financials Index Fund ETF | $248,000 | +13.2% | 4,327 | 0.0% | 0.02% | -16.7% | |
| EPP | iShares MSCI Pacific Ex-japan | $248,000 | +17.5% | 6,232 | 0.0% | 0.02% | -11.8% | |
| GUNR | Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd | $231,000 | +22.2% | 8,411 | 0.0% | 0.01% | -6.7% | |
| SUB | iShares TR Shrt Nat Mun | $135,000 | +1.5% | 1,254 | 0.0% | 0.01% | -27.3% | |
| SVXY | New | Proshares Short Vix Short Term ETF | $79,000 | – | 2,500 | +100.0% | 0.01% | – |
| IVV | iShares TR Core S&P500 | $74,000 | +19.4% | 240 | 0.0% | 0.01% | 0.0% | |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | $58,000 | +9.4% | 1,226 | 0.0% | 0.00% | 0.0% | |
| AGG | iShares Core Total US Aggregate Bond | $41,000 | +2.5% | 350 | 0.0% | 0.00% | -33.3% | |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | $31,000 | +3.3% | 1,208 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Edge MSCI Min Vol USA ETF | $15,000 | +7.1% | 254 | 0.0% | 0.00% | 0.0% | |
| VTI | Vanguard Total Stock Market Vipers | $23,000 | +21.1% | 145 | 0.0% | 0.00% | -50.0% | |
| MMU | Buy | Western Asset Mgnt Muns Fd Inc | $8,000 | +14.3% | 630 | +1.0% | 0.00% | -100.0% |
| VO | Vanguard Mid-cap Vipers | $7,000 | +16.7% | 44 | 0.0% | 0.00% | – | |
| IEUR | Exit | The iShares Core MSCI Europe ETF | $0 | – | -8,748 | -100.0% | -0.03% | – |
| EWJ | Exit | iShares Inc MSCI Jpn ETF New | $0 | – | -9,446 | -100.0% | -0.04% | – |
| IJR | Exit | iShares TR Core S&P Scp | $0 | – | -20,060 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.