Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 127
- +37 vs. Q4 2021
- Portfolio value
- $2.07B
- +$81.5M (+4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 782,309 | $353.3M | 17.1% | +22,541+3.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,117,404 | $214.4M | 10.4% | +25,392+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,067,573 | $210.4M | 10.2% | +35,121+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,679,496 | $209.2M | 10.1% | +24,480+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,622,558 | $193.0M | 9.3% | +30,919+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,282,193 | $158.6M | 7.7% | +434,657+23.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,030,007 | $91.7M | 4.4% | −1,169−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,206,184 | $67.0M | 3.2% | +249,554+26.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,206,055 | $57.9M | 2.8% | −38,920−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,453 | $53.9M | 2.6% | +1,247+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 124,002 | $51.5M | 2.5% | +38,788+45.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,791 | $39.4M | 1.9% | +45,518+110.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 263,290 | $38.9M | 1.9% | −855−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 137,937 | $38.3M | 1.9% | +1,542+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 778,801 | $35.9M | 1.7% | +9,547+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,174 | $21.0M | 1.0% | +45,435+97.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,307 | $19.0M | 0.9% | +2,853+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 320,951 | $16.5M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 55,045 | $11.4M | 0.6% | −4,757−8.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $8.19M | 0.4% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 530,195 | $8.06M | 0.4% | +94,039+21.6% | Added | History |
| AAPLApple Inc. | Stock | 43,272 | $7.56M | 0.4% | +33,094+325.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 73,679 | $7.35M | 0.4% | +53,482+264.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,618 | $7.15M | 0.3% | +39,918+139.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 91,448 | $7.14M | 0.3% | +27,378+42.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,400 | $7.08M | 0.3% | +25,838+58.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,501 | $6.99M | 0.3% | +1,659+197.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 118,999 | $5.97M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,111 | $5.58M | 0.3% | +13,395+23.6% | Added | – |
| MAMastercard Inc | Stock | 14,520 | $5.19M | 0.3% | +9,350+180.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,102 | $5.13M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 15,282 | $4.71M | 0.2% | +10,316+207.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,832 | $4.63M | 0.2% | +5,722+271.2% | Added | History |
| APHAmphenol Corp | CL A | 59,740 | $4.50M | 0.2% | +35,429+145.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $4.27M | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 12,568 | $4.24M | 0.2% | +8,656+221.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,099 | $4.03M | 0.2% | +442+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,642 | $3.93M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,377 | $3.57M | 0.2% | +1,047+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,539 | $3.01M | 0.1% | +6,621+345.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,874 | $2.62M | 0.1% | +6,425+99.6% | Added | History |
| ABTAbbott Laboratories | Stock | 20,525 | $2.43M | 0.1% | +16,247+379.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 5,674 | $2.35M | 0.1% | +2,452+76.1% | Added | History |
| SAPSAP SE | ADR | 19,615 | $2.18M | 0.1% | +9,654+96.9% | Added | History |
| BLKBlackRock, Inc. | COM | 2,844 | $2.17M | 0.1% | +2,093+278.7% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 42,922 | $2.08M | 0.1% | +3,973+10.2% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,000 | $1.95M | 0.1% | +38,000 | New | – |
| IAUiShares Gold Trust | ETF | 45,499 | $1.68M | 0.1% | −535−1.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,732 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,762 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 8,797 | $1.56M | 0.1% | +5,361+156.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,548 | $1.55M | 0.1% | +3,310+147.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 99,333 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 11,037 | $1.45M | 0.1% | +8,033+267.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,329 | $1.32M | 0.1% | +6,329 | New | History |
| NKENIKE, Inc. | Stock | 9,712 | $1.31M | 0.1% | +7,989+463.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,278 | $1.29M | 0.1% | +1,555+23.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,779 | $1.25M | 0.1% | +2,886+323.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,881 | $1.15M | 0.1% | +5,448+380.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,393 | $995.0K | <0.1% | +3,767+231.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,189 | $985.0K | <0.1% | +2,595+100.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,855 | $955.0K | <0.1% | +3,425+63.1% | Added | – |
| KOCoca Cola Co | Stock | 14,430 | $895.0K | <0.1% | −952−6.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,145 | $889.0K | <0.1% | +3,129+308.0% | Added | History |
| PAYXPaychex Inc | Stock | 6,386 | $871.0K | <0.1% | +3,160+98.0% | Added | History |
| MMM3M Co | Stock | 5,337 | $795.0K | <0.1% | +3,811+249.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,813 | $792.0K | <0.1% | +4,218+264.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $787.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,520 | $783.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,764 | $773.0K | <0.1% | −351−6.9% | Reduced | – |
| EFOREverforth Inc | COM | 6,311 | $737.0K | <0.1% | +4,496+247.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $732.0K | <0.1% | +480+50.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,304 | $705.0K | <0.1% | +2,304 | New | History |
| GNTXGentex Corp | COM | 23,722 | $692.0K | <0.1% | +12,703+115.3% | Added | History |
| VFCV F Corp | Stock | 12,001 | $682.0K | <0.1% | +12,001 | New | History |
| MXLMaxlinear, Inc | COM | 11,386 | $664.0K | <0.1% | +7,185+171.0% | Added | History |
| RTXRTX Corp | Stock | 6,605 | $654.0K | <0.1% | +6,605 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,997 | $652.0K | <0.1% | +3,432+219.3% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 7,612 | $651.0K | <0.1% | +7,612 | New | – |
| SPGIS&P Global Inc. | Stock | 1,448 | $594.0K | <0.1% | +1,448 | New | History |
| NVEENV5 Global, Inc. | COM | 4,255 | $567.0K | <0.1% | +4,255 | New | History |
| CACICACI International Inc | CL A | 1,815 | $547.0K | <0.1% | +1,815 | New | History |
| MTZMastec Inc | COM | 6,160 | $537.0K | <0.1% | +6,160 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,883 | $528.0K | <0.1% | +4,883 | New | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 9,894 | $524.0K | <0.1% | +9,894 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,834 | $512.0K | <0.1% | +5,834 | New | History |
| VVVValvoline Inc | COM | 16,075 | $507.0K | <0.1% | +16,075 | New | History |
| PRIPrimerica, Inc. | Stock | 3,550 | $486.0K | <0.1% | +3,550 | New | History |
| GGGGraco Inc | COM | 6,814 | $475.0K | <0.1% | +1,622+31.2% | Added | History |
| EHCEncompass Health Corp | COM | 6,669 | $474.0K | <0.1% | +6,669 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,881 | $474.0K | <0.1% | +4,881 | New | History |
| WEXWEX Inc. | COM | 2,601 | $464.0K | <0.1% | +2,601 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,310 | $462.0K | <0.1% | +4,310 | New | – |
| CWCurtiss Wright Corp | Stock | 3,009 | $452.0K | <0.1% | +3,009 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 6,143 | $432.0K | <0.1% | +6,143 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,599 | $420.0K | <0.1% | +2,599 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,241 | $405.0K | <0.1% | +513+18.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| MMSMaximus, Inc. | COM | 4,891 | $367.0K | <0.1% | +4,891 | New | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 164,804 | $2.54M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 9,217 | $1.25M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 7,730 | $734.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,103 | $665.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 1,882 | $250.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,437 | $239.0K | <0.1% | History |