$2.07 Billion is the total value of Hirtle Callaghan & Co LLC's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $353,322,000 | -2.1% | 782,309 | +3.0% | 17.10% | -6.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $214,447,000 | -2.4% | 7,117,404 | +0.4% | 10.38% | -6.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $210,374,000 | -3.2% | 4,067,573 | +0.9% | 10.18% | -7.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $209,242,000 | -3.0% | 2,679,496 | +0.9% | 10.13% | -6.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $193,020,000 | -5.3% | 2,622,558 | +1.2% | 9.34% | -9.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $158,635,000 | +15.0% | 2,282,193 | +23.5% | 7.68% | +10.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $91,655,000 | -7.6% | 2,030,007 | -0.1% | 4.44% | -11.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $67,004,000 | +17.0% | 1,206,184 | +26.1% | 3.24% | +12.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $57,927,000 | -8.9% | 1,206,055 | -3.1% | 2.80% | -12.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $53,911,000 | -9.8% | 187,453 | +0.7% | 2.61% | -13.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $51,482,000 | +38.4% | 124,002 | +45.5% | 2.49% | +32.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $39,376,000 | +100.0% | 86,791 | +110.3% | 1.91% | +92.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUND | $38,909,000 | +0.1% | 263,290 | -0.3% | 1.88% | -3.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $38,295,000 | -8.1% | 137,937 | +1.1% | 1.85% | -11.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $35,926,000 | -5.6% | 778,801 | +1.2% | 1.74% | -9.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $20,985,000 | +86.0% | 92,174 | +97.2% | 1.02% | +78.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $18,973,000 | +1.4% | 114,307 | +2.6% | 0.92% | -2.7% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $16,545,000 | -6.1% | 320,951 | 0.0% | 0.80% | -9.8% | |
| VONE | Sell | VANGUARD RUSSELL 1000 ETF | $11,405,000 | -12.9% | 55,045 | -8.0% | 0.55% | -16.4% |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $8,191,000 | -2.7% | 92,920 | 0.0% | 0.40% | -6.6% | |
| GBDC | Buy | GOLUB CAP BDC INC COM | $8,064,000 | +19.8% | 530,195 | +21.6% | 0.39% | +15.0% |
| AAPL | Buy | APPLE INC COM | $7,556,000 | +318.2% | 43,272 | +325.2% | 0.37% | +302.2% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $7,352,000 | +244.2% | 73,679 | +264.8% | 0.36% | +229.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $7,154,000 | +107.2% | 68,618 | +139.1% | 0.35% | +98.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $7,137,000 | +34.2% | 91,448 | +42.7% | 0.34% | +28.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $7,075,000 | +37.8% | 70,400 | +58.0% | 0.34% | +32.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $6,985,000 | +186.7% | 2,501 | +197.0% | 0.34% | +174.8% |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | $5,968,000 | -0.5% | 118,999 | 0.0% | 0.29% | -4.3% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUND | $5,577,000 | +16.0% | 70,111 | +23.6% | 0.27% | +11.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $5,189,000 | +179.3% | 14,520 | +180.9% | 0.25% | +167.0% |
| IVW | ISHARES S&P 500 GROWTH ETF | $5,125,000 | -8.7% | 67,102 | 0.0% | 0.25% | -12.4% | |
| MSFT | Buy | MICROSOFT CORP COM | $4,712,000 | +182.2% | 15,282 | +207.7% | 0.23% | +171.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $4,626,000 | +228.6% | 7,832 | +271.2% | 0.22% | +215.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $4,501,000 | +111.7% | 59,740 | +145.7% | 0.22% | +103.7% |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $4,272,000 | -0.5% | 25,000 | 0.0% | 0.21% | -4.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $4,238,000 | +161.3% | 12,568 | +221.3% | 0.20% | +150.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $4,026,000 | -2.8% | 16,099 | +2.8% | 0.20% | -6.7% |
| IJH | ISHARES S&P MIDCAP FUND | $3,929,000 | -5.2% | 14,642 | 0.0% | 0.19% | -9.1% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $3,567,000 | -1.8% | 17,377 | +6.4% | 0.17% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,013,000 | +425.8% | 8,539 | +345.2% | 0.15% | +403.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $2,615,000 | +84.2% | 12,874 | +99.6% | 0.13% | +76.4% |
| ABT | Buy | ABBOTT LABS COM | $2,429,000 | +303.5% | 20,525 | +379.8% | 0.12% | +293.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $2,347,000 | +22.4% | 5,674 | +76.1% | 0.11% | +17.5% |
| SAP | Buy | SAP SE SPON ADR | $2,176,000 | +55.9% | 19,615 | +96.9% | 0.10% | +50.0% |
| BLK | Buy | BLACKROCK INC COM | $2,173,000 | +215.8% | 2,844 | +278.7% | 0.10% | +200.0% |
| EMGF | Buy | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | $2,077,000 | +4.3% | 42,922 | +10.2% | 0.10% | +1.0% |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $1,946,000 | – | 38,000 | +100.0% | 0.09% | – |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,676,000 | -0.4% | 32,732 | 0.0% | 0.08% | -4.7% | |
| IAU | Sell | ISHARES GOLD TRUST | $1,676,000 | +4.6% | 45,499 | -1.2% | 0.08% | 0.0% |
| VB | VANGUARD SMALL-CAP INDEX FUND | $1,650,000 | -5.9% | 7,762 | 0.0% | 0.08% | -9.1% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,554,000 | +99.0% | 5,548 | +147.9% | 0.08% | +92.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,559,000 | +165.1% | 8,797 | +156.0% | 0.08% | +150.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $1,469,000 | -17.5% | 99,333 | 0.0% | 0.07% | -21.1% | |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,449,000 | +232.3% | 11,037 | +267.4% | 0.07% | +218.2% |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,325,000 | – | 6,329 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INC CL B | $1,307,000 | +355.4% | 9,712 | +463.7% | 0.06% | +350.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,289,000 | +22.4% | 8,278 | +23.1% | 0.06% | +17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,247,000 | +264.6% | 3,779 | +323.2% | 0.06% | +252.9% |
| PEP | Buy | PEPSICO INC COM | $1,152,000 | +362.7% | 6,881 | +380.2% | 0.06% | +330.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $995,000 | +205.2% | 5,393 | +231.7% | 0.05% | +200.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $985,000 | +50.4% | 5,189 | +100.0% | 0.05% | +45.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUND | $955,000 | +53.5% | 8,855 | +63.1% | 0.05% | +48.4% |
| KO | Sell | COCA COLA CO COM | $895,000 | -1.8% | 14,430 | -6.2% | 0.04% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $889,000 | +307.8% | 4,145 | +308.0% | 0.04% | +290.9% |
| PAYX | Buy | PAYCHEX INC COM | $871,000 | +98.0% | 6,386 | +98.0% | 0.04% | +90.9% |
| MMM | Buy | 3M CO COM | $795,000 | +193.4% | 5,337 | +249.7% | 0.04% | +171.4% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $787,000 | -2.8% | 4,877 | 0.0% | 0.04% | -7.3% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $783,000 | -5.4% | 9,520 | 0.0% | 0.04% | -9.5% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $792,000 | +213.0% | 5,813 | +264.5% | 0.04% | +192.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $773,000 | -12.1% | 4,764 | -6.9% | 0.04% | -15.9% |
| ASGN | Buy | ASGN INC COM | $737,000 | +229.0% | 6,311 | +247.7% | 0.04% | +227.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $732,000 | +52.5% | 1,436 | +50.2% | 0.04% | +45.8% |
| MCK | New | MCKESSON CORP COM | $705,000 | – | 2,304 | +100.0% | 0.03% | – |
| GNTX | Buy | GENTEX CORP COM | $692,000 | +80.2% | 23,722 | +115.3% | 0.03% | +73.7% |
| VFC | New | V F CORP COM | $682,000 | – | 12,001 | +100.0% | 0.03% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $652,000 | +179.8% | 4,997 | +219.3% | 0.03% | +166.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $654,000 | – | 6,605 | +100.0% | 0.03% | – |
| WNS | New | WNS HLDGS LTD SPON ADR | $651,000 | – | 7,612 | +100.0% | 0.03% | – |
| MXL | Buy | MAXLINEAR INC COM | $664,000 | +109.5% | 11,386 | +171.0% | 0.03% | +100.0% |
| SPGI | New | S&P GLOBAL INC COM | $594,000 | – | 1,448 | +100.0% | 0.03% | – |
| NVEE | New | NV5 GLOBAL INC COM | $567,000 | – | 4,255 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC COM | $537,000 | – | 6,160 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INC CL A | $547,000 | – | 1,815 | +100.0% | 0.03% | – |
| IWL | New | ISHARES RUSSELL TOP 200 ETF | $528,000 | – | 4,883 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $512,000 | – | 5,834 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COM | $524,000 | – | 9,894 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC COM | $507,000 | – | 16,075 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC COM | $486,000 | – | 3,550 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $474,000 | – | 6,669 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC COM | $475,000 | +13.4% | 6,814 | +31.2% | 0.02% | +9.5% |
| LOPE | New | GRAND CANYON ED INC COM | $474,000 | – | 4,881 | +100.0% | 0.02% | – |
| WEX | New | WEX INC COM | $464,000 | – | 2,601 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP COM | $452,000 | – | 3,009 | +100.0% | 0.02% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETF | $462,000 | – | 4,310 | +100.0% | 0.02% | – |
| New | FIRSTCASH HOLDINGS INC COM | $432,000 | – | 6,143 | +100.0% | 0.02% | – | |
| VFH | VANGUARD FINANCIALS INDEX FUND | $404,000 | -3.3% | 4,327 | 0.0% | 0.02% | -4.8% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $405,000 | +6.9% | 3,241 | +18.8% | 0.02% | +5.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $420,000 | – | 2,599 | +100.0% | 0.02% | – |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | $390,000 | -4.2% | 2,004 | 0.0% | 0.02% | -9.5% | |
| MMS | New | MAXIMUS INC COM | $367,000 | – | 4,891 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC COM | $363,000 | +30.6% | 1,496 | +40.3% | 0.02% | +28.6% |
| PRG | New | PROG HOLDINGS INC COM NPV | $355,000 | – | 12,328 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | $358,000 | – | 6,040 | +100.0% | 0.02% | – |
| EQBK | Sell | EQUITY BANCSHARES INC COM CL A | $331,000 | -41.0% | 10,249 | -38.0% | 0.02% | -42.9% |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $319,000 | +16.4% | 5,086 | 0.0% | 0.02% | +7.1% | |
| CVX | New | CHEVRON CORP NEW COM | $307,000 | – | 1,887 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEW | $318,000 | – | 4,786 | +100.0% | 0.02% | – |
| FB | Buy | META PLATFORMS INC CL A | $301,000 | +8.3% | 1,353 | +63.6% | 0.02% | +7.1% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $308,000 | – | 3,200 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COM | $303,000 | – | 2,282 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $300,000 | – | 8,181 | +100.0% | 0.02% | – |
| IAA | New | IAA INC COM | $296,000 | – | 7,750 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC COM | $266,000 | – | 2,523 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC COM | $277,000 | – | 5,390 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $273,000 | – | 3,601 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $264,000 | – | 4,447 | +100.0% | 0.01% | – |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETF | $274,000 | -16.0% | 3,547 | -7.3% | 0.01% | -18.8% |
| ADUS | New | ADDUS HOMECARE CORP COM | $272,000 | – | 2,914 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC COM | $249,000 | +3.8% | 3,337 | +50.7% | 0.01% | 0.0% |
| HLNE | New | HAMILTON LANE INC CL A | $255,000 | – | 3,305 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP COM | $246,000 | – | 19,445 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $227,000 | – | 2,093 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADS | $218,000 | – | 3,559 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $233,000 | +16.5% | 349 | +39.0% | 0.01% | +10.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COM | $214,000 | – | 5,456 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $212,000 | – | 3,645 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC COM | $205,000 | – | 63 | +100.0% | 0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -4,437 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -1,882 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETF | $0 | – | -13,103 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -7,730 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -9,217 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -164,804 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.