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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 2,501 | $6.99M | 0.3% | +1,659+197.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,400 | $7.08M | 0.3% | +25,838+58.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 91,448 | $7.14M | 0.3% | +27,378+42.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,618 | $7.15M | 0.3% | +39,918+139.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 73,679 | $7.35M | 0.4% | +53,482+264.8% | Added | – |
| AAPLApple Inc. | Stock | 43,272 | $7.56M | 0.4% | +33,094+325.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 530,195 | $8.06M | 0.4% | +94,039+21.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $8.19M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 55,045 | $11.4M | 0.6% | −4,757−8.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 320,951 | $16.5M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,307 | $19.0M | 0.9% | +2,853+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,174 | $21.0M | 1.0% | +45,435+97.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 778,801 | $35.9M | 1.7% | +9,547+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 137,937 | $38.3M | 1.9% | +1,542+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 263,290 | $38.9M | 1.9% | −855−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,791 | $39.4M | 1.9% | +45,518+110.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 124,002 | $51.5M | 2.5% | +38,788+45.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,453 | $53.9M | 2.6% | +1,247+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,206,055 | $57.9M | 2.8% | −38,920−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,206,184 | $67.0M | 3.2% | +249,554+26.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,030,007 | $91.7M | 4.4% | −1,169−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,282,193 | $158.6M | 7.7% | +434,657+23.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,622,558 | $193.0M | 9.3% | +30,919+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,679,496 | $209.2M | 10.1% | +24,480+0.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,067,573 | $210.4M | 10.2% | +35,121+0.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,117,404 | $214.4M | 10.4% | +25,392+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 782,309 | $353.3M | 17.1% | +22,541+3.0% | Added | 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 |