Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 90
- +42 vs. Q3 2021
- Portfolio value
- $1.98B
- +$210.3M (+11.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 759,768 | $360.9M | 18.2% | +22,368+3.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,092,012 | $219.6M | 11.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,032,452 | $217.3M | 10.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,655,016 | $215.7M | 10.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,591,639 | $203.9M | 10.3% | −3,500−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,847,536 | $137.9M | 6.9% | +79,741+4.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,031,176 | $99.2M | 5.0% | −28,806−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,244,975 | $63.6M | 3.2% | +407,103+48.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 186,206 | $59.8M | 3.0% | −5,267−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 956,630 | $57.3M | 2.9% | +134,803+16.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,395 | $41.7M | 2.1% | +148+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,145 | $38.9M | 2.0% | −2,431−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 769,254 | $38.0M | 1.9% | +31,621+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 85,214 | $37.2M | 1.9% | +10,368+13.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,273 | $19.7M | 1.0% | +36,488+762.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 111,454 | $18.7M | 0.9% | +1,054+1.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 320,951 | $17.6M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 59,802 | $13.1M | 0.7% | −817−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,739 | $11.3M | 0.6% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $8.42M | 0.4% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 436,156 | $6.73M | 0.3% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 118,999 | $6.00M | 0.3% | +118,999 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,102 | $5.61M | 0.3% | +43,870+188.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 64,070 | $5.32M | 0.3% | +61,035+2,011.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,562 | $5.13M | 0.3% | +33,534+304.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,716 | $4.81M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $4.29M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,642 | $4.14M | 0.2% | −105−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,657 | $4.14M | 0.2% | −70−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,330 | $3.63M | 0.2% | +5,432+49.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,700 | $3.45M | 0.2% | +28,700 | New | History |
| HBANHuntington Bancshares Inc | COM | 164,804 | $2.54M | 0.1% | +164,804 | New | History |
| GOOGAlphabet Inc. | Stock | 842 | $2.44M | 0.1% | +842 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 20,197 | $2.14M | 0.1% | +18,071+850.0% | Added | – |
| APHAmphenol Corp | CL A | 24,311 | $2.13M | 0.1% | +24,311 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 38,949 | $1.99M | 0.1% | +33,770+652.1% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 3,222 | $1.92M | 0.1% | +3,222 | New | History |
| MAMastercard Inc | Stock | 5,170 | $1.86M | 0.1% | +5,170 | New | History |
| AAPLApple Inc. | Stock | 10,178 | $1.81M | 0.1% | +7,326+256.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 99,333 | $1.78M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,762 | $1.75M | 0.1% | −292−3.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,732 | $1.68M | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,966 | $1.67M | 0.1% | +3,730+301.8% | Added | History |
| ACNAccenture plc | Stock | 3,912 | $1.62M | 0.1% | +3,912 | New | History |
| IAUiShares Gold Trust | ETF | 46,034 | $1.60M | 0.1% | +46,034 | New | History |
| DEODiageo PLC | SPON ADR NEW | 6,449 | $1.42M | 0.1% | +6,449 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,110 | $1.41M | 0.1% | +2,110 | New | History |
| SAPSAP SE | ADR | 9,961 | $1.40M | 0.1% | +9,961 | New | History |
| SJMJ M SMUCKER Co | Stock | 9,217 | $1.25M | 0.1% | +9,217 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,723 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 15,382 | $911.0K | <0.1% | +958+6.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,115 | $879.0K | <0.1% | +5,115 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,520 | $828.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $810.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 2,238 | $781.0K | <0.1% | +2,238 | New | History |
| PMPhilip Morris International Inc. | Stock | 7,730 | $734.0K | <0.1% | −10,449−57.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 751 | $688.0K | <0.1% | +751 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,103 | $665.0K | <0.1% | +13,103 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 2,594 | $655.0K | <0.1% | +2,594 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,430 | $622.0K | <0.1% | +5,430 | New | – |
| ABTAbbott Laboratories | Stock | 4,278 | $602.0K | <0.1% | +4,278 | New | History |
| JNJJohnson & Johnson | Stock | 3,436 | $588.0K | <0.1% | +3,436 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,918 | $573.0K | <0.1% | +1,918 | New | History |
| EQBKEquity Bancshares Inc | COM CL A | 16,525 | $561.0K | <0.1% | +16,525 | New | History |
| UNHUnitedHealth Group Inc | Stock | 956 | $480.0K | <0.1% | +956 | New | History |
| PAYXPaychex Inc | Stock | 3,226 | $440.0K | <0.1% | +3,226 | New | History |
| COFCapital One Financial Corp | Stock | 3,004 | $436.0K | <0.1% | +3,004 | New | History |
| GGGGraco Inc | COM | 5,192 | $419.0K | <0.1% | +5,192 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $418.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $407.0K | <0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 11,019 | $384.0K | <0.1% | +11,019 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,728 | $379.0K | <0.1% | +2,728 | New | – |
| GSGoldman Sachs Group Inc | Stock | 893 | $342.0K | <0.1% | +893 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,828 | $326.0K | <0.1% | +3,828 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,626 | $326.0K | <0.1% | +1,626 | New | History |
| MXLMaxlinear, Inc | COM | 4,201 | $317.0K | <0.1% | +4,201 | New | History |
| NKENIKE, Inc. | Stock | 1,723 | $287.0K | <0.1% | +1,723 | New | History |
| METAMeta Platforms, Inc. | Stock | 827 | $278.0K | <0.1% | +827 | New | History |
| RMDResmed Inc | COM | 1,066 | $278.0K | <0.1% | +1,066 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,526 | $271.0K | <0.1% | +1,526 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,595 | $253.0K | <0.1% | +1,595 | New | History |
| INFOIHS Markit Ltd. | SHS | 1,882 | $250.0K | <0.1% | +1,882 | New | History |
| PEPPepsiCo Inc | Stock | 1,433 | $249.0K | <0.1% | +1,433 | New | History |
| DHIHorton D R Inc | COM | 2,214 | $240.0K | <0.1% | +2,214 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,437 | $239.0K | <0.1% | +4,437 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,565 | $233.0K | <0.1% | +1,565 | New | History |
| EFOREverforth Inc | COM | 1,815 | $224.0K | <0.1% | +1,815 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,016 | $218.0K | <0.1% | +1,016 | New | History |
| ASMLASML Holding NV | ADR | 251 | $200.0K | <0.1% | +251 | New | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $557.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $355.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $259.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $258.0K | <0.1% | – |