$2.1 Billion is the total value of Hirtle Callaghan & Co LLC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRUST | $689,165,200 | +7.1% | 1,554,695 | -1.1% | 32.88% | +2.7% |
EFA | Sell | ISHARES MSCI EAFE ETF | $160,037,878 | +1.0% | 2,207,419 | -0.3% | 7.64% | -3.1% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $97,987,978 | -3.6% | 1,987,989 | -4.6% | 4.68% | -7.6% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $76,222,863 | -2.1% | 1,926,766 | -2.3% | 3.64% | -6.1% |
VOO | Sell | VANGUARD S&P 500 ETF | $54,804,411 | +0.4% | 134,562 | -7.3% | 2.62% | -3.7% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $52,834,463 | +4.0% | 118,540 | -4.1% | 2.52% | -0.3% |
VUG | Sell | VANGUARD GROWTH ETF | $52,189,142 | +11.7% | 184,440 | -1.5% | 2.49% | +7.1% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $48,008,174 | -5.2% | 1,039,588 | -7.3% | 2.29% | -9.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $42,157,131 | -0.4% | 1,036,311 | -1.1% | 2.01% | -4.5% |
VTV | Sell | VANGUARD VALUE ETF | $38,726,939 | -28.7% | 272,533 | -30.7% | 1.85% | -31.6% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $34,604,005 | -17.2% | 157,091 | -23.3% | 1.65% | -20.6% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $31,219,721 | +11.8% | 113,452 | -0.7% | 1.49% | +7.2% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF | $27,425,237 | -9.0% | 362,480 | -8.3% | 1.31% | -12.7% |
VONE | Sell | VANGUARD RUSSELL 1000 ETF | $17,089,265 | -10.9% | 84,785 | -17.6% | 0.82% | -14.6% |
CATH | Sell | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $15,074,109 | +7.7% | 276,894 | -0.7% | 0.72% | +3.3% |
AAPL | Sell | APPLE INC COM | $14,394,320 | +14.4% | 74,209 | -2.8% | 0.69% | +9.7% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $14,364,897 | +2.4% | 91,015 | -1.3% | 0.68% | -1.9% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $13,281,503 | -17.9% | 451,138 | -17.4% | 0.63% | -21.2% |
MSFT | Sell | MICROSOFT CORP COM | $11,259,274 | +13.5% | 33,063 | -3.9% | 0.54% | +8.7% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11,241,040 | -8.1% | 224,059 | -7.4% | 0.54% | -11.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $6,652,344 | +2.6% | 65,917 | -5.5% | 0.32% | -1.9% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $5,452,516 | -1.1% | 51,087 | -0.2% | 0.26% | -5.1% |
ACWI | Sell | ISHARES MSCI ACWI ETF | $2,647,944 | +2.8% | 27,600 | -2.3% | 0.13% | -1.6% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,852,849 | -5.7% | 9,894 | -10.2% | 0.09% | -10.2% |
IAU | Sell | ISHARES GOLD TRUST | $1,355,600 | -12.5% | 37,252 | -10.1% | 0.06% | -15.6% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,188,819 | -2.1% | 12,137 | -0.4% | 0.06% | -5.0% |
EMGF | Sell | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1,124,051 | -6.9% | 27,041 | -7.0% | 0.05% | -10.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $626,726 | -3.5% | 2,031 | -10.6% | 0.03% | -6.2% |
MCD | Sell | MCDONALDS CORP COM | $596,820 | -2.9% | 2,000 | -9.0% | 0.03% | -9.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $585,497 | -30.3% | 1,717 | -36.9% | 0.03% | -33.3% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $573,685 | -2.5% | 5,757 | -5.4% | 0.03% | -6.9% |
COST | Sell | COSTCO WHSL CORP NEW COM | $545,917 | +3.6% | 1,014 | -4.4% | 0.03% | 0.0% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $489,082 | -33.4% | 4,043 | -42.7% | 0.02% | -37.8% |
HDB | Sell | HDFC BANK LTD SPONSORED ADS | $338,812 | -31.1% | 4,861 | -34.1% | 0.02% | -33.3% |
MRK | Sell | MERCK & CO INC COM | $309,361 | -15.7% | 2,681 | -22.3% | 0.02% | -16.7% |
V | Sell | VISA INC COM CL A | $271,202 | -6.5% | 1,142 | -11.3% | 0.01% | -7.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $227,430 | -8.6% | 1,900 | -20.8% | 0.01% | -8.3% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $207,259 | -92.0% | 2,838 | -92.3% | 0.01% | -92.2% |
BA | Exit | BOEING CO COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL A | $0 | – | -686 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -782 | -100.0% | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,674 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -406 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -647 | -100.0% | -0.02% | – |
APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -4,050 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -1,461 | -100.0% | -0.03% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -1,106 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.