Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 48
- −1 vs. Q2 2021
- Portfolio value
- $1.77B
- +$62.8M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 737,400 | $316.4M | 17.8% | +26,074+3.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $209.4M | 11.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $207.9M | 11.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $206.2M | 11.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,595,139 | $202.4M | 11.4% | −1110.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,767,795 | $131.3M | 7.4% | +59,957+3.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,059,982 | $103.8M | 5.8% | −17,012−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 191,473 | $55.6M | 3.1% | −1,558−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 821,827 | $50.8M | 2.9% | +48,595+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 837,872 | $42.3M | 2.4% | +149,848+21.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,247 | $37.3M | 2.1% | +215+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 737,633 | $36.9M | 2.1% | +5,720+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 266,576 | $36.1M | 2.0% | −1,120−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,846 | $29.5M | 1.7% | +19,999+36.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $17.6M | 1.0% | – | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 110,400 | $17.3M | 1.0% | +4,777+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 60,619 | $12.1M | 0.7% | +60,619 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,739 | $10.4M | 0.6% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $7.35M | 0.4% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $5.63M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $5.55M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $3.96M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,747 | $3.88M | 0.2% | +105+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,727 | $3.80M | 0.2% | +70+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,898 | $2.38M | 0.1% | +1,192+12.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,785 | $2.06M | 0.1% | +4,545+1,893.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,054 | $1.76M | 0.1% | +249+3.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 18,179 | $1.72M | 0.1% | +18,179 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,232 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $1.70M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,028 | $1.24M | 0.1% | +11,028 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $1.00M | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,723 | $978.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $833.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $781.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 14,424 | $757.0K | <0.1% | +14,424 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $557.0K | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 2,852 | $404.0K | <0.1% | +2,852 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $355.0K | <0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,236 | $348.0K | <0.1% | +1,236 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,179 | $267.0K | <0.1% | +5,179 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $259.0K | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $258.0K | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,035 | $237.0K | <0.1% | +3,035 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,126 | $212.0K | <0.1% | +1,920+932.0% | Added | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | – | $17.8M | 1.0% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,615 | $164.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $87.0K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,226 | $70.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $33.0K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | – | $32.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 254 | $19.0K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 221 | $11.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44 | $10.0K | <0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | – | $9.00K | <0.1% | History |