Hirtle Callaghan & Co LLC - Q3 2023 holdings

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$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 0.0% .

All
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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$32,482,742
-3.9%
427,5170.0%1.62%
+0.6%
SPMB  SPDR PORTFOLIO MORTGAGE BACKED BOND ETF$27,499,971
-5.1%
1,322,1140.0%1.37%
-0.7%
VGSH  VANGUARD SHORT-TERM TREASURY ETF$10,727,366
-0.2%
186,2390.0%0.54%
+4.5%
SHV  ISHARES SHORT TREASURY BOND ETF$10,035,426
+0.0%
90,8430.0%0.50%
+4.6%
XLB  MATERIALS SELECT SECTOR SPDR FUND$7,298,866
-5.2%
92,9200.0%0.36%
-0.5%
EMXC  ISHARES MSCI EMERGING MARKETS EX CHINA ETF$2,255,854
-4.1%
45,2710.0%0.11%
+0.9%
NVG  NUVEEN AMT FREE MUN CR INC FD COM$1,513,518
-11.9%
146,8010.0%0.08%
-7.3%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF$1,323,348
-1.8%
17,9510.0%0.07%
+3.1%
EMGF  ISHARES EMERGING MARKETS EQUITY FACTOR ETF$1,105,977
-1.6%
27,0410.0%0.06%
+1.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$1,062,954
+2.6%
20.0%0.05%
+8.2%
IDEV  ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$941,980
-4.6%
16,1630.0%0.05%0.0%
VYM  VANGUARD HIGH DIVIDEND YIELD INDEX ETF$535,301
-2.6%
5,1810.0%0.03%
+3.8%
BIL  SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$426,4120.0%4,6440.0%0.02%
+5.0%
VIS  VANGUARD INDUSTRIALS ETF$390,740
-5.1%
2,0040.0%0.02%0.0%
VNQ  VANGUARD REAL ESTATE ETF$350,533
-9.5%
4,6330.0%0.02%0.0%
VFH  VANGUARD FINANCIALS ETF$347,545
-1.1%
4,3270.0%0.02%0.0%
HDB  HDFC BANK LTD SPONSORED ADS$286,848
-15.3%
4,8610.0%0.01%
-12.5%
GNR  SPDR S&P GLOBAL NATURAL RESOURCES ETF$283,392
+3.4%
5,0860.0%0.01%
+7.7%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUND$244,350
-9.6%
7,1720.0%0.01%
-7.7%
COMP  COMPASS INC CL A$63,797
-17.1%
21,9990.0%0.00%
-25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES RUSSELL 1000 GROWTH ETF41Q3 20235.2%
ISHARES RUSSELL 2000 ETF41Q3 20232.4%
ISHARES MSCI EMERGING MKTS40Q3 202358.2%
ISHARES RUSSELL 1000 VALUE ETF40Q3 20239.9%
ISHARES MSCI EAFE INDEX FUND39Q3 202342.9%
SECTOR SPDR TR FD MATERIALS39Q3 20235.5%
iShares TR Core S&P50038Q3 20232.9%
ISHARES S&P MIDCAP FUND37Q3 20230.6%
Spdr TR Rcpt Rcpt36Q3 202332.9%
VANGUARD S&P 500 ETF35Q3 202346.0%

View Hirtle Callaghan & Co LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View Hirtle Callaghan & Co LLC's complete filings history.

All filings

View complete filings history.

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