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Hirtle Callaghan & Co

Latest statistics and disclosures from Hirtle Callaghan & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IEFA, IVV, EFA, GOVT, and represent 61.21% of Hirtle Callaghan & Co's stock portfolio.
Added to shares of these 10 stocks: IVV (+$189M), GOVT (+$29M), GOOG (+$16M), GOOGL (+$16M), IEFA (+$11M), EMXC (+$8.1M), CALF (+$7.1M), VCIT (+$6.8M), AGG (+$6.7M), IEMG (+$5.7M).
Started 25 new stock positions in AMZN, PNQI, HYMU, MA, VCLT, IYK, CALF, GOOGL, DGRO, VONV.
Reduced shares in these 10 stocks: SPY (-$197M), VCSH (-$22M), CATH (-$14M), , SHV (-$10M), VOO (-$9.1M), EFA (-$6.4M), VTIP (-$5.9M), SPSB (-$5.0M), STIP.
Sold out of its positions in COMP, XOM, HDB, IJR, SHV, LH, MRK, VGSH, VO.
Hirtle Callaghan & Co was a net buyer of stock by $20M.
Hirtle Callaghan & Co has $2.3B in assets under management (AUM), dropping by 17.11%.
Central Index Key (CIK): 0001360710

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Positions held by Hirtle Callaghan & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Common Stock (SPY)	25.2	$592M	-24%	1.1M	523.07	View chart
Ishares Core Msci Eafe Etf Common Stock (IEFA)	12.0	$282M	+4%	3.8M	74.22	View chart
Ishares Core S&p 500 Etf Common Stock (IVV)	10.7	$251M	+301%	478k	525.73	View chart
Ishares Msci Eafe Etf Common Stock (EFA)	7.2	$169M	-3%	2.1M	79.86	View chart
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT)	6.0	$142M	+25%	6.2M	22.77	View chart
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG)	4.6	$107M	+5%	2.1M	51.60	View chart
Ishares Msci Emerging Markets Etf Common Stock (EEM)	3.2	$76M	-2%	1.8M	41.08	View chart
Vanguard Growth Etf Common Stock (VUG)	2.6	$62M		179k	344.20	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	2.6	$61M	-13%	126k	480.70	View chart
Vanguard Ftse Developed Markets Etf Common Stock (VEA)	2.3	$55M		1.1M	50.17	View chart
Vanguard Ftse Emerging Markets Etf Common Stock (VWO)	1.8	$43M		1.0M	41.77	View chart
Vanguard Value Etf Common Stock (VTV)	1.8	$42M	-5%	256k	162.86	View chart
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT)	1.8	$41M	+19%	511k	80.51	View chart
Vanguard Total Stock Market Etf Common Stock (VTI)	1.7	$41M	-2%	156k	259.90	View chart
Ishares Russell 1000 Growth Etf Common Stock (IWF)	1.6	$38M		112k	337.05	View chart
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB)	1.4	$33M	+13%	1.5M	21.72	View chart
Vanguard Russell 1000 Etf Common Stock (VONE)	1.1	$26M	+6%	107k	238.32	View chart
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB)	0.9	$21M	-3%	407k	50.60	View chart
Vanguard Total Bond Market Etf Common Stock (Principal) (BND)	0.9	$20M	+37%	275k	72.63	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.7	$16M	+2655%	107k	152.26	View chart
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP)	0.7	$16M	-27%	330k	47.89	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.7	$16M	NEW	102k	150.93	View chart
Ishares Russell 1000 Value Etf Common Stock (IWD)	0.7	$16M	-4%	86k	179.11	View chart
Golub Cap Bdc Common Stock (Principal) (GBDC)	0.6	$14M	+5%	868k	16.63	View chart
Microsoft Corp Common Stock (MSFT)	0.6	$14M		34k	420.72	View chart
Apple Common Stock (AAPL)	0.5	$13M		73k	171.48	View chart
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG)	0.5	$11M	+166%	110k	97.94	View chart
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC)	0.5	$11M	+311%	186k	57.57	View chart
Materials Select Sector Spdr Fund Common Stock (XLB)	0.4	$8.6M		93k	92.89	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.4	$8.3M	-6%	61k	136.05	View chart
Pacer Us Small Cap Cash Cows 100 Etf Common Stock (CALF)	0.3	$7.1M	NEW	145k	49.16	View chart
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH)	0.3	$6.5M	-67%	102k	63.64	View chart
Schwab Us Tips Etf Common Stock (Principal) (SCHP)	0.3	$5.9M	-12%	114k	52.16	View chart
Ishares National Muni Bond Etf Common Stock (Principal) (MUB)	0.2	$5.8M	+6%	54k	107.60	View chart
Ishares Tips Bond Etf Common Stock (Principal) (TIP)	0.2	$5.6M	+83%	52k	107.41	View chart
Ishares Russell 1000 Etf Common Stock (IWB)	0.2	$5.2M		18k	288.03	View chart
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH)	0.2	$4.9M	-81%	64k	77.31	View chart
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF)	0.2	$4.8M		125k	38.47	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB)	0.2	$4.1M	-47%	81k	51.28	View chart
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB)	0.2	$3.5M	-16%	34k	104.73	View chart
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB)	0.1	$3.2M	-60%	108k	29.77	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	0.1	$3.1M	+273%	52k	60.74	View chart
Ishares Msci Acwi Etf Common Stock (ACWI)	0.1	$2.9M	-4%	26k	110.13	View chart
Ishares S&p 500 Growth Etf Common Stock (IVW)	0.1	$2.8M	-13%	34k	84.44	View chart
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT)	0.1	$2.8M	+162%	47k	58.55	View chart
Ishares Russell 2000 Etf Common Stock (IWM)	0.1	$2.3M	-4%	11k	210.30	View chart
Ishares S&p 500 Value Etf Common Stock (IVE)	0.1	$2.2M	-16%	12k	186.81	View chart
Ishares Core Msci International Developed Markets Etf Common Stock (IDEV)	0.1	$2.1M	+96%	32k	67.13	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$1.4M	+87%	3.3k	420.52	View chart
Vanguard Small-cap Etf Common Stock (VB)	0.1	$1.3M		5.8k	228.59	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	0.1	$1.3M		2.00	634440.00	View chart
Invesco Qqq Trust Series I Common Stock (QQQ)	0.1	$1.2M	NEW	2.7k	444.01	View chart
Nuveen Amt Free Qlty Mun Incme Common Stock (Principal) (NEA)	0.1	$1.2M	NEW	108k	11.07	View chart
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF)	0.0	$1.1M	-6%	25k	44.54	View chart
Ishares U.s. Consumer Staples Etf Common Stock (IYK)	0.0	$1.0M	NEW	15k	67.63	View chart
Tcw Transform 500 Etf Common Stock (VOTE)	0.0	$978k		16k	61.25	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG)	0.0	$955k	-31%	12k	77.73	View chart
Coca Cola Common Stock (KO)	0.0	$935k		15k	61.18	View chart
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ)	0.0	$911k		7.7k	118.29	View chart
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP)	0.0	$820k	-85%	8.3k	99.43	View chart
Ishares Russell 2000 Value Etf Common Stock (IWN)	0.0	$783k		4.9k	158.81	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.0	$756k	+88%	8.7k	86.48	View chart
Amazon Common Stock (AMZN)	0.0	$728k	NEW	4.0k	180.38	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Common Stock (XOP)	0.0	$683k	NEW	4.4k	154.93	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$676k	+5%	2.0k	346.61	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.0	$662k	NEW	1.4k	481.57	View chart
Vanguard Russell 1000 Value Etf Common Stock (VONV)	0.0	$653k	NEW	8.3k	78.64	View chart
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT)	0.0	$632k	NEW	11k	59.24	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$596k	+5%	813.00	732.63	View chart
Vanguard High Dividend Yield Index Etf Common Stock (VYM)	0.0	$566k	-9%	4.7k	120.99	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$565k	+51%	2.0k	279.08	View chart
Vanguard Long-term Corporate Bond Etf Common Stock (Principal) (VCLT)	0.0	$563k	NEW	7.2k	78.23	View chart
Vanguard Energy Etf Common Stock (VDE)	0.0	$558k	NEW	4.2k	131.70	View chart
Real Estate Select Sector Spdr Fund Common Stock (XLRE)	0.0	$546k	+92%	14k	39.53	View chart
Ishares Gold Trust Common Stock (IAU)	0.0	$521k	-62%	12k	42.01	View chart
Vanguard Industrials Etf Common Stock (VIS)	0.0	$489k		2.0k	244.15	View chart
Netflix Common Stock (NFLX)	0.0	$482k	NEW	793.00	607.33	View chart
Vanguard Russell 2000 Growth Etf Common Stock (VTWG)	0.0	$458k	NEW	2.3k	197.10	View chart
Vanguard Financials Etf Common Stock (VFH)	0.0	$443k		4.3k	102.39	View chart
Ishares Russell Midcap Etf Common Stock (IWR)	0.0	$433k	NEW	5.1k	84.09	View chart
Vanguard Russell 1000 Growth Etf Common Stock (VONG)	0.0	$418k	-68%	4.8k	86.67	View chart
Vanguard S&p 500 Growth Etf Common Stock (VOOG)	0.0	$411k	NEW	1.3k	304.71	View chart
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG)	0.0	$410k	-77%	34k	12.15	View chart
Blackrock High Yield Muni Income Bond Etf Common Stock (Principal) (HYMU)	0.0	$408k	NEW	18k	22.45	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL)	0.0	$386k	-9%	4.2k	91.80	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$371k	-9%	1.3k	281.95	View chart
Invesco Nasdaq Internet Etf Common Stock (PNQI)	0.0	$343k	NEW	8.6k	39.89	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.0	$323k	NEW	1.6k	200.30	View chart
Spdr S&p Global Natural Resources Etf Common Stock (GNR)	0.0	$295k		5.1k	57.93	View chart
Servicenow Common Stock (NOW)	0.0	$286k	NEW	375.00	762.40	View chart
Ishares Msci Eafe Value Etf Common Stock (EFV)	0.0	$254k	NEW	4.7k	54.40	View chart
Ishares Core Dividend Growth Etf Common Stock (DGRO)	0.0	$225k	NEW	3.9k	58.06	View chart
Salesforce Common Stock (CRM)	0.0	$221k	NEW	735.00	301.18	View chart
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV)	0.0	$213k	NEW	4.3k	50.10	View chart
Martin Marietta Matls Common Stock (MLM)	0.0	$207k	NEW	337.00	613.94	View chart

Past Filings by Hirtle Callaghan & Co

SEC 13F filings are viewable for Hirtle Callaghan & Co going back to 2011

Hirtle Callaghan & Co 2024 Q1 filed May 10, 2024
Hirtle Callaghan & Co 2023 Q3 filed Nov. 8, 2023
Hirtle Callaghan & Co 2023 Q2 filed Aug. 10, 2023
Hirtle Callaghan & Co 2023 Q1 filed May 11, 2023
Hirtle Callaghan & Co 2022 Q4 filed Feb. 14, 2023
Hirtle Callaghan & Co 2022 Q3 filed Nov. 14, 2022
Hirtle Callaghan & Co 2022 Q2 filed Aug. 15, 2022
Hirtle Callaghan & Co 2022 Q1 filed May 13, 2022
Hirtle Callaghan & Co 2021 Q4 filed Feb. 14, 2022
Hirtle Callaghan & Co 2021 Q3 filed Nov. 15, 2021
Hirtle Callaghan & Co 2021 Q2 filed Aug. 13, 2021
Hirtle Callaghan & Co 2021 Q1 filed May 6, 2021
Hirtle Callaghan & Co 2020 Q4 filed Feb. 8, 2021
Hirtle Callaghan & Co 2020 Q3 filed Nov. 3, 2020
Hirtle Callaghan & Co 2020 Q2 filed Aug. 3, 2020
Hirtle Callaghan & Co 2020 Q1 filed May 5, 2020

View all past filings

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