Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 50
- No 13F data for Q4 2020
- Portfolio value
- $1.52B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 704,151 | $279.1M | 18.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,674,878 | $202.9M | 13.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $146.3M | 9.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $146.1M | 9.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $144.2M | 9.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,687,735 | $121.6M | 8.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,091,024 | $111.5M | 7.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 202,133 | $52.0M | 3.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 770,752 | $49.6M | 3.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 740,883 | $38.6M | 2.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,461 | $36.1M | 2.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 683,602 | $33.6M | 2.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 344,665 | $33.5M | 2.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,672 | $33.2M | 2.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,697 | $20.7M | 1.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $17.5M | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,424 | $15.8M | 1.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $7.32M | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $4.61M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,522 | $4.30M | 0.3% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $3.96M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $3.79M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,657 | $3.50M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,706 | $2.14M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,853 | $1.68M | 0.1% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $1.63M | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,232 | $1.51M | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | – | $1.50M | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,723 | $950.0K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $830.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $778.0K | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $557.0K | <0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $379.0K | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $366.0K | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $258.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $256.0K | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $254.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 8,005 | $186.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,615 | $148.0K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $125.0K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 240 | $95.0K | <0.1% | – | – | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,226 | $69.0K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $33.0K | <0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | – | $32.0K | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145 | $30.0K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 206 | $20.0K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 254 | $18.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44 | $10.0K | <0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 221 | $10.0K | <0.1% | – | – | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | – | $8.00K | <0.1% | – | – | History |