$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 41.7% .
| 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% |
| IEFA | Buy | iShares TR Core MSCI EAFE | $94,033,000 | +5165.0% | 1,645,087 | +4495.1% | 5.72% | +3846.2% |
| 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% |
| 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% |
| IWM | Buy | iShares Russell 2000 | $28,622,000 | +2444.2% | 199,899 | +1933.8% | 1.74% | +1814.3% |
| VNQ | Buy | Vanguard Index Fds Real Estate | $17,048,000 | +4017.9% | 217,092 | +3564.0% | 1.04% | +2950.0% |
| 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% |
| XLE | New | Energy Select Sector Spdr | $3,006,000 | – | 79,430 | +100.0% | 0.18% | – |
| SCHP | New | Schwab Strategic TR US TIPS ETF | $2,443,000 | – | 40,697 | +100.0% | 0.15% | – |
| IWB | New | iShares Russell 1000 | $632,000 | – | 3,681 | +100.0% | 0.04% | – |
| SVXY | New | Proshares Short Vix Short Term ETF | $79,000 | – | 2,500 | +100.0% | 0.01% | – |
| MMU | Buy | Western Asset Mgnt Muns Fd Inc | $8,000 | +14.3% | 630 | +1.0% | 0.00% | -100.0% |
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.