$1.98 Billion is the total value of Hirtle Callaghan & Co LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $360,859,000 | +14.0% | 759,768 | +3.0% | 18.18% | +2.0% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $219,639,000 | – | 7,092,012 | +100.0% | 11.07% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $217,269,000 | – | 4,032,452 | +100.0% | 10.95% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $215,746,000 | – | 2,655,016 | +100.0% | 10.87% | – |
| EFA | Sell | ISHARES MSCI EAFE ETF | $203,910,000 | +0.7% | 2,591,639 | -0.1% | 10.28% | -9.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $137,900,000 | +5.1% | 1,847,536 | +4.5% | 6.95% | -6.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $99,223,000 | -4.4% | 2,031,176 | -1.4% | 5.00% | -14.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $63,568,000 | +50.3% | 1,244,975 | +48.6% | 3.20% | +34.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND | $59,754,000 | +7.5% | 186,206 | -2.8% | 3.01% | -3.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $57,264,000 | +12.8% | 956,630 | +16.4% | 2.89% | +0.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $41,681,000 | +11.6% | 136,395 | +0.1% | 2.10% | -0.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUND | $38,858,000 | +7.7% | 264,145 | -0.9% | 1.96% | -3.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $38,047,000 | +3.1% | 769,254 | +4.3% | 1.92% | -7.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $37,202,000 | +26.0% | 85,214 | +13.9% | 1.88% | +12.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $19,687,000 | +855.2% | 41,273 | +762.5% | 0.99% | +755.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $18,716,000 | +8.3% | 111,454 | +1.0% | 0.94% | -3.2% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $17,623,000 | – | 320,951 | +100.0% | 0.89% | – |
| VONE | Sell | VANGUARD RUSSELL 1000 ETF | $13,088,000 | +7.9% | 59,802 | -1.3% | 0.66% | -3.5% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $11,285,000 | +8.7% | 46,739 | 0.0% | 0.57% | -2.7% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $8,419,000 | +14.5% | 92,920 | 0.0% | 0.42% | +2.4% | |
| GBDC | New | GOLUB CAP BDC INC COM | $6,734,000 | – | 436,156 | +100.0% | 0.34% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETF | $5,996,000 | – | 118,999 | +100.0% | 0.30% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $5,614,000 | +227.0% | 67,102 | +188.8% | 0.28% | +191.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $5,318,000 | +2143.9% | 64,070 | +2011.0% | 0.27% | +1961.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $5,134,000 | +315.4% | 44,562 | +304.1% | 0.26% | +270.0% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUND | $4,807,000 | – | 56,716 | +100.0% | 0.24% | – |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $4,293,000 | +8.4% | 25,000 | 0.0% | 0.22% | -3.1% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,140,000 | +8.9% | 15,657 | -0.4% | 0.21% | -2.3% |
| IJH | Sell | ISHARES S&P MIDCAP FUND | $4,145,000 | +6.9% | 14,642 | -0.7% | 0.21% | -4.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $3,633,000 | +52.4% | 16,330 | +49.8% | 0.18% | +36.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3,453,000 | – | 28,700 | +100.0% | 0.17% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $2,541,000 | – | 164,804 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $2,436,000 | – | 842 | +100.0% | 0.12% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $2,136,000 | +907.5% | 20,197 | +850.0% | 0.11% | +800.0% |
| APH | New | AMPHENOL CORP NEW CL A | $2,126,000 | – | 24,311 | +100.0% | 0.11% | – |
| EMGF | Buy | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | $1,991,000 | +645.7% | 38,949 | +652.1% | 0.10% | +566.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,918,000 | – | 3,222 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $1,858,000 | – | 5,170 | +100.0% | 0.09% | – |
| AAPL | Buy | APPLE INC COM | $1,807,000 | +347.3% | 10,178 | +256.9% | 0.09% | +295.7% |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COM | $1,781,000 | – | 99,333 | +100.0% | 0.09% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND | $1,754,000 | -0.4% | 7,762 | -3.6% | 0.09% | -11.1% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,682,000 | – | 32,732 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP COM | $1,670,000 | +379.9% | 4,966 | +301.8% | 0.08% | +320.0% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $1,622,000 | – | 3,912 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUST | $1,602,000 | – | 46,034 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLC SPON ADR NEW | $1,420,000 | – | 6,449 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $1,408,000 | – | 2,110 | +100.0% | 0.07% | – |
| SAP | New | SAP SE SPON ADR | $1,396,000 | – | 9,961 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO COM NEW | $1,252,000 | – | 9,217 | +100.0% | 0.06% | – |
| IVE | ISHARES S&P 500 VALUE ETF | $1,053,000 | +7.7% | 6,723 | 0.0% | 0.05% | -3.6% | |
| KO | Buy | COCA COLA CO COM | $911,000 | +20.3% | 15,382 | +6.6% | 0.05% | +7.0% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $879,000 | – | 5,115 | +100.0% | 0.04% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $828,000 | – | 9,520 | +100.0% | 0.04% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $810,000 | +3.7% | 4,877 | 0.0% | 0.04% | -6.8% | |
| ROK | New | ROCKWELL AUTOMATION INC COM | $781,000 | – | 2,238 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $734,000 | -57.4% | 7,730 | -57.5% | 0.04% | -61.9% |
| BLK | New | BLACKROCK INC COM | $688,000 | – | 751 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETF | $665,000 | – | 13,103 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $655,000 | – | 2,594 | +100.0% | 0.03% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUND | $622,000 | – | 5,430 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $588,000 | – | 3,436 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS COM | $602,000 | – | 4,278 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $573,000 | – | 1,918 | +100.0% | 0.03% | – |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $561,000 | – | 16,525 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $480,000 | – | 956 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COM | $440,000 | – | 3,226 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $436,000 | – | 3,004 | +100.0% | 0.02% | – |
| VFH | VANGUARD FINANCIALS INDEX FUND | $418,000 | +4.2% | 4,327 | 0.0% | 0.02% | -8.7% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | $407,000 | +8.0% | 2,004 | 0.0% | 0.02% | 0.0% | |
| GGG | New | GRACO INC COM | $419,000 | – | 5,192 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP COM | $384,000 | – | 11,019 | +100.0% | 0.02% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $379,000 | – | 2,728 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $342,000 | – | 893 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC COM | $317,000 | – | 4,201 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $326,000 | – | 1,626 | +100.0% | 0.02% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETF | $326,000 | – | 3,828 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CL B | $287,000 | – | 1,723 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC COM | $278,000 | – | 1,066 | +100.0% | 0.01% | – |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $274,000 | +5.0% | 5,086 | 0.0% | 0.01% | -6.7% | |
| MMM | New | 3M CO COM | $271,000 | – | 1,526 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INC CL A | $278,000 | – | 827 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC COM | $249,000 | – | 1,433 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD SHS | $250,000 | – | 1,882 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $253,000 | – | 1,595 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COM | $240,000 | – | 2,214 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $239,000 | – | 4,437 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS | $233,000 | – | 1,565 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC COM | $224,000 | – | 1,815 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $218,000 | – | 1,016 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $200,000 | – | 251 | +100.0% | 0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF | $0 | – | -1,985 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETF | $0 | – | -2,246 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $0 | – | -3,296 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETF | $0 | – | -5,044 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $0 | – | -9,520 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $0 | – | -19,100 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -99,333 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUND | $0 | – | -64,965 | -100.0% | -0.31% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -356,422 | -100.0% | -0.32% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETF | $0 | – | -320,951 | -100.0% | -0.99% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $0 | – | -2,501,707 | -100.0% | -11.62% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -3,804,382 | -100.0% | -11.72% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $0 | – | -6,700,017 | -100.0% | -11.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.