$1.69 Billion is the total value of Hirtle Callaghan & Co LLC's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $309,181,000 | -12.5% | 819,775 | +4.8% | 18.33% | +7.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $159,642,000 | -17.3% | 2,554,684 | -2.6% | 9.46% | +1.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $147,544,000 | -7.0% | 2,507,113 | +9.9% | 8.75% | +13.9% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $115,438,000 | -46.2% | 3,882,860 | -45.4% | 6.84% | -34.1% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $112,110,000 | -46.7% | 2,217,803 | -45.5% | 6.65% | -34.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $112,072,000 | -46.4% | 1,469,605 | -45.2% | 6.64% | -34.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $80,967,000 | -11.7% | 2,019,132 | -0.5% | 4.80% | +8.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $79,793,000 | +19.1% | 1,626,439 | +34.8% | 4.73% | +45.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $52,711,000 | -2.2% | 236,487 | +26.2% | 3.12% | +19.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $52,626,000 | -9.2% | 1,289,857 | +6.9% | 3.12% | +11.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $50,722,000 | -1.5% | 146,223 | +17.9% | 3.01% | +20.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUND | $43,712,000 | +12.3% | 331,450 | +25.9% | 2.59% | +37.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $37,513,000 | +78.8% | 198,883 | +115.8% | 2.22% | +118.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $35,587,000 | -0.9% | 854,431 | +9.7% | 2.11% | +21.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $35,175,000 | -10.7% | 92,772 | +6.9% | 2.08% | +9.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $30,343,000 | -20.8% | 138,741 | +0.6% | 1.80% | -3.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $17,009,000 | -10.4% | 117,325 | +2.6% | 1.01% | +9.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $16,313,000 | -1.4% | 326,783 | +1.8% | 0.97% | +20.7% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETF | $16,214,000 | +42.2% | 94,360 | +71.4% | 0.96% | +74.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUND | $11,772,000 | +111.1% | 156,421 | +123.1% | 0.70% | +158.5% |
| CATH | New | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $10,444,000 | – | 227,449 | +100.0% | 0.62% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETF | $8,779,000 | – | 367,331 | +100.0% | 0.52% | – |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | $8,573,000 | +2294.7% | 145,648 | +2311.4% | 0.51% | +2888.2% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $6,934,000 | -14.0% | 535,028 | +0.9% | 0.41% | +5.4% |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $6,839,000 | -16.5% | 92,920 | 0.0% | 0.40% | +2.3% | |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $6,109,000 | -16.9% | 72,817 | -1.2% | 0.36% | +1.7% |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | $5,955,000 | -0.2% | 118,999 | 0.0% | 0.35% | +22.1% | |
| AAPL | Sell | APPLE INC COM | $5,168,000 | -31.6% | 37,800 | -12.6% | 0.31% | -16.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $5,037,000 | -29.4% | 77,899 | -14.8% | 0.30% | -13.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $4,287,000 | -38.6% | 1,960 | -21.6% | 0.25% | -24.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4,067,000 | -43.2% | 49,749 | -27.5% | 0.24% | -30.3% |
| IVW | ISHARES S&P 500 GROWTH ETF | $4,050,000 | -21.0% | 67,102 | 0.0% | 0.24% | -3.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $4,029,000 | -12.9% | 7,416 | -5.3% | 0.24% | +6.7% |
| MSFT | Buy | MICROSOFT CORP COM | $3,970,000 | -15.7% | 15,456 | +1.1% | 0.24% | +3.1% |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $3,705,000 | -13.3% | 25,000 | 0.0% | 0.22% | +6.3% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $3,695,000 | -28.8% | 11,711 | -19.3% | 0.22% | -12.7% |
| IWB | ISHARES RUSSELL 1000 ETF | $3,345,000 | -16.9% | 16,099 | 0.0% | 0.20% | +1.5% | |
| IJH | Buy | ISHARES S&P MIDCAP FUND | $3,347,000 | -14.8% | 14,795 | +1.0% | 0.20% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,037,000 | -28.3% | 10,938 | -13.0% | 0.18% | -12.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,838,000 | -20.4% | 16,757 | -3.6% | 0.17% | -2.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $2,762,000 | -38.6% | 42,899 | -28.2% | 0.16% | -24.8% |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,541,000 | – | 40,928 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,512,000 | -16.6% | 9,202 | +7.8% | 0.15% | +2.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETF | $2,515,000 | -64.5% | 31,752 | -54.9% | 0.15% | -56.4% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2,309,000 | – | 28,853 | +100.0% | 0.14% | – |
| EMGF | Buy | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | $2,105,000 | +1.3% | 49,040 | +14.3% | 0.12% | +23.8% |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $2,006,000 | – | 87,779 | +100.0% | 0.12% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $1,970,000 | +34.1% | 150,301 | +51.3% | 0.12% | +64.8% |
| TIP | New | ISHARES TIPS BOND ETF | $1,947,000 | – | 17,092 | +100.0% | 0.12% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $1,782,000 | – | 31,936 | +100.0% | 0.11% | – |
| ABT | Sell | ABBOTT LABS COM | $1,724,000 | -29.0% | 15,866 | -22.7% | 0.10% | -13.6% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,641,000 | -2.1% | 32,732 | 0.0% | 0.10% | +19.8% | |
| BLK | Sell | BLACKROCK INC COM | $1,634,000 | -24.8% | 2,683 | -5.7% | 0.10% | -7.6% |
| IAU | ISHARES GOLD TRUST | $1,561,000 | -6.9% | 45,499 | 0.0% | 0.09% | +14.8% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,469,000 | -5.8% | 8,276 | -5.9% | 0.09% | +16.0% |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $1,354,000 | -30.4% | 38,000 | 0.0% | 0.08% | -14.9% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND | $1,283,000 | -22.2% | 7,284 | -6.2% | 0.08% | -5.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,174,000 | -8.9% | 8,543 | +3.2% | 0.07% | +12.9% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $1,161,000 | -55.6% | 6,670 | -48.2% | 0.07% | -45.7% |
| SAP | Sell | SAP SE SPON ADR | $1,154,000 | -47.0% | 12,725 | -35.1% | 0.07% | -35.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,137,000 | -14.2% | 6,241 | -1.4% | 0.07% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,019,000 | -18.3% | 3,431 | -9.2% | 0.06% | 0.0% |
| NKE | Sell | NIKE INC CL B | $944,000 | -27.8% | 9,236 | -4.9% | 0.06% | -11.1% |
| PEP | Sell | PEPSICO INC COM | $908,000 | -21.2% | 5,448 | -20.8% | 0.05% | -3.6% |
| KO | COCA COLA CO COM | $908,000 | +1.5% | 14,430 | 0.0% | 0.05% | +25.6% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $877,000 | +10.7% | 7,786 | +33.9% | 0.05% | +36.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $869,000 | -63.0% | 2,957 | -47.9% | 0.05% | -54.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $837,000 | -42.2% | 8,033 | -27.2% | 0.05% | -28.6% |
| MCK | MCKESSON CORP COM | $752,000 | +6.7% | 2,304 | 0.0% | 0.04% | +32.4% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUND | $734,000 | -23.1% | 7,940 | -10.3% | 0.04% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $717,000 | -27.9% | 4,542 | -15.8% | 0.04% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $714,000 | -2.5% | 1,390 | -3.2% | 0.04% | +20.0% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $701,000 | -10.5% | 9,520 | 0.0% | 0.04% | +10.5% | |
| SPGI | Buy | S&P GLOBAL INC COM | $670,000 | +12.8% | 1,987 | +37.2% | 0.04% | +37.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $683,000 | -11.6% | 4,764 | 0.0% | 0.04% | +8.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $664,000 | -15.6% | 4,877 | 0.0% | 0.04% | +2.6% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF | $568,000 | – | 5,583 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $525,000 | -40.9% | 2,874 | -30.7% | 0.03% | -27.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $521,000 | -66.5% | 2,616 | -52.8% | 0.03% | -58.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC COM | $502,000 | -4.2% | 8,529 | -13.8% | 0.03% | +20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $497,000 | -24.0% | 5,176 | -21.6% | 0.03% | -9.4% |
| RMD | Buy | RESMED INC COM | $491,000 | +35.3% | 2,344 | +56.7% | 0.03% | +61.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $466,000 | +105.3% | 5,111 | +144.2% | 0.03% | +154.5% |
| WNS | Sell | WNS HLDGS LTD SPON ADR | $471,000 | -27.6% | 6,313 | -17.1% | 0.03% | -12.5% |
| VFC | Sell | V F CORP COM | $449,000 | -34.2% | 10,155 | -15.4% | 0.03% | -18.2% |
| MMM | Sell | 3M CO COM | $455,000 | -42.8% | 3,514 | -34.2% | 0.03% | -28.9% |
| ASGN | Sell | ASGN INC COM | $441,000 | -40.2% | 4,891 | -22.5% | 0.03% | -27.8% |
| CACI | Sell | CACI INTL INC CL A | $441,000 | -19.4% | 1,566 | -13.7% | 0.03% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTG SHS | $444,000 | -31.9% | 4,047 | -19.0% | 0.03% | -18.8% |
| UL | New | UNILEVER PLC SPON ADR NEW | $399,000 | – | 8,716 | +100.0% | 0.02% | – |
| NVEE | Sell | NV5 GLOBAL INC COM | $397,000 | -30.0% | 3,402 | -20.0% | 0.02% | -11.1% |
| LOPE | Sell | GRAND CANYON ED INC COM | $397,000 | -16.2% | 4,215 | -13.6% | 0.02% | +4.3% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $406,000 | -20.7% | 5,140 | -11.9% | 0.02% | -4.0% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $398,000 | +82.6% | 7,249 | +103.7% | 0.02% | +118.2% |
| VVV | Sell | VALVOLINE INC COM | $401,000 | -20.9% | 13,925 | -13.4% | 0.02% | -4.0% |
| GNTX | Sell | GENTEX CORP COM | $392,000 | -43.4% | 14,025 | -40.9% | 0.02% | -30.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $387,000 | +26.1% | 2,676 | +41.8% | 0.02% | +53.3% |
| Sell | FIRSTCASH HOLDINGS INC COM | $368,000 | -14.8% | 5,291 | -13.9% | 0.02% | +4.8% | |
| PRI | Sell | PRIMERICA INC COM | $361,000 | -25.7% | 3,016 | -15.0% | 0.02% | -12.5% |
| VFH | VANGUARD FINANCIALS INDEX FUND | $334,000 | -17.3% | 4,327 | 0.0% | 0.02% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP COM | $343,000 | -24.1% | 2,599 | -13.6% | 0.02% | -9.1% |
| PAYX | Sell | PAYCHEX INC COM | $343,000 | -60.6% | 3,009 | -52.9% | 0.02% | -52.4% |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | $327,000 | -16.2% | 2,004 | 0.0% | 0.02% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $316,000 | -33.3% | 5,635 | -15.5% | 0.02% | -17.4% |
| WEX | Sell | WEX INC COM | $327,000 | -29.5% | 2,100 | -19.3% | 0.02% | -13.6% |
| EQBK | EQUITY BANCSHARES INC COM CL A | $299,000 | -9.7% | 10,249 | 0.0% | 0.02% | +12.5% | |
| MTZ | Sell | MASTEC INC COM | $284,000 | -47.1% | 3,960 | -35.7% | 0.02% | -34.6% |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $265,000 | -16.9% | 5,086 | 0.0% | 0.02% | +6.7% | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUND | $275,000 | – | 6,732 | +100.0% | 0.02% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $267,000 | -36.4% | 2,244 | -13.7% | 0.02% | -20.0% |
| MXL | Sell | MAXLINEAR INC COM | $270,000 | -59.3% | 7,956 | -30.1% | 0.02% | -50.0% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $263,000 | -50.2% | 2,925 | -40.1% | 0.02% | -38.5% |
| GILD | GILEAD SCIENCES INC COM | $275,000 | +4.2% | 4,447 | 0.0% | 0.02% | +23.1% | |
| DHI | Buy | D R HORTON INC COM | $259,000 | +4.0% | 3,920 | +17.5% | 0.02% | +25.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEW | $261,000 | -17.9% | 4,298 | -10.2% | 0.02% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC CL A | $236,000 | -7.5% | 3,520 | +6.5% | 0.01% | +16.7% |
| MMS | Sell | MAXIMUS INC COM | $232,000 | -36.8% | 3,717 | -24.0% | 0.01% | -22.2% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $230,000 | -13.5% | 2,748 | +8.9% | 0.01% | +7.7% |
| IAA | Sell | IAA INC COM | $219,000 | -26.0% | 6,685 | -13.7% | 0.01% | -7.1% |
| LCII | New | LCI INDS COM | $226,000 | – | 2,016 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $211,000 | -22.7% | 2,629 | -27.0% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $210,000 | -22.8% | 2,516 | -13.7% | 0.01% | -7.7% |
| AVYA | Sell | AVAYA HLDGS CORP COM | $33,000 | -86.6% | 14,729 | -24.3% | 0.00% | -83.3% |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COM | $0 | – | -5,456 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -63 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $0 | – | -3,645 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -349 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETF | $0 | – | -3,547 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC COM | $0 | – | -5,390 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | -8,181 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,353 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | – | -2,282 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPV | $0 | – | -12,328 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $0 | – | -3,241 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETF | $0 | – | -4,310 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -6,814 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -5,189 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.