$2 Billion is the total value of Hirtle Callaghan & Co LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUST | $644,409,428 | -6.5% | 1,507,461 | -3.0% | 32.18% | -2.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $151,665,559 | -5.2% | 2,200,603 | -0.3% | 7.58% | -0.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $93,495,504 | -4.6% | 1,964,604 | -1.2% | 4.67% | -0.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $71,938,058 | -5.6% | 1,895,601 | -1.6% | 3.59% | -1.2% |
| VUG | Sell | VANGUARD GROWTH ETF | $49,623,324 | -4.9% | 182,231 | -1.2% | 2.48% | -0.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $40,425,588 | -4.1% | 1,031,002 | -0.5% | 2.02% | +0.3% |
| VTV | Sell | VANGUARD VALUE ETF | $37,291,307 | -3.7% | 270,364 | -0.8% | 1.86% | +0.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $30,045,698 | -3.8% | 112,958 | -0.4% | 1.50% | +0.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF | $26,062,396 | -5.0% | 346,805 | -4.3% | 1.30% | -0.5% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $21,391,173 | -69.2% | 452,448 | -69.1% | 1.07% | -67.8% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $20,361,933 | -6.8% | 423,325 | -2.7% | 1.02% | -2.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $13,784,952 | -4.0% | 90,798 | -0.2% | 0.69% | +0.4% |
| AAPL | Sell | APPLE INC COM | $12,646,769 | -12.1% | 73,867 | -0.5% | 0.63% | -8.0% |
| GBDC | Sell | GOLUB CAP BDC INC COM | $12,099,772 | +6.5% | 824,797 | -2.0% | 0.60% | +11.4% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $8,125,950 | -38.8% | 277,147 | -38.6% | 0.41% | -36.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $7,618,708 | -32.2% | 152,894 | -31.8% | 0.38% | -29.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5,677,959 | -14.6% | 65,339 | -0.9% | 0.28% | -10.4% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $5,467,451 | -33.4% | 56,412 | -32.9% | 0.27% | -30.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $5,210,570 | -4.4% | 50,815 | -0.5% | 0.26% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,223,682 | -4.7% | 17,980 | -1.2% | 0.21% | -0.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $2,653,601 | -56.4% | 38,784 | -55.0% | 0.13% | -54.1% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $2,539,806 | -4.1% | 27,496 | -0.4% | 0.13% | +0.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $2,212,065 | -36.0% | 14,379 | -32.9% | 0.11% | -33.3% |
| IAU | Sell | ISHARES GOLD TRUST | $1,163,418 | -14.2% | 33,250 | -10.7% | 0.06% | -10.8% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $1,121,563 | -7.5% | 5,932 | -2.7% | 0.06% | -3.4% |
| VOTE | Sell | ENGINE NO. 1 TRANSFORM 500 ETF | $796,384 | -15.1% | 15,966 | -12.1% | 0.04% | -11.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETF | $777,161 | -59.4% | 7,700 | -56.9% | 0.04% | -57.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $678,428 | -38.0% | 5,005 | -35.6% | 0.03% | -34.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $569,996 | -9.1% | 1,856 | -8.6% | 0.03% | -6.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $513,819 | +5.1% | 3,897 | -3.6% | 0.03% | +13.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $435,019 | -20.3% | 770 | -24.1% | 0.02% | -15.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $373,735 | -34.9% | 3,962 | -31.2% | 0.02% | -29.6% |
| MCD | Sell | MCDONALDS CORP COM | $381,988 | -36.0% | 1,450 | -27.5% | 0.02% | -32.1% |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETF | $0 | – | -2,838 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -2,884 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -1,559 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETF | $0 | – | -12,920 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.