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Hirtle Callaghan & Co LLC

SEC CIK
0001360710
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
123
−4 vs. Q1 2022
Portfolio value
$1.69B
−$379.2M (−18.4%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Hirtle Callaghan & Co LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF819,775$309.2M18.3%+37,466+4.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,554,684$159.6M9.5%−67,874−2.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,507,113$147.5M8.7%+224,920+9.9%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,882,860$115.4M6.8%−3,234,544−45.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS2,217,803$112.1M6.6%−1,849,770−45.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,469,605$112.1M6.6%−1,209,891−45.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF2,019,132$81.0M4.8%−10,875−0.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,626,439$79.8M4.7%+420,255+34.8%Added–
Vanguard Morningstar Growth ETF922908736ETF236,487$52.7M3.1%+49,034+26.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,289,857$52.6M3.1%+83,802+6.9%Added–
Vanguard S&P 500 ETF922908363ETF146,223$50.7M3.0%+22,221+17.9%Added–
Vanguard Morningstar Value ETF922908744ETF331,450$43.7M2.6%+68,160+25.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF198,883$37.5M2.2%+106,709+115.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF854,431$35.6M2.1%+75,630+9.7%Added–
iShares Core S&P 500 ETF464287200ETF92,772$35.2M2.1%+5,981+6.9%Added–
iShares Russell 1000 Growth ETF464287614ETF138,741$30.3M1.8%+804+0.6%Added–
iShares Russell 1000 Value ETF464287598ETF117,325$17.0M1.0%+3,018+2.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD326,783$16.3M1.0%+5,832+1.8%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX94,360$16.2M1.0%+39,315+71.4%Added–
Vanguard Total Bond Market ETF921937835ETF156,421$11.8M0.7%+86,310+123.1%Added–
Global X FDS37954Y889S&P 500 CATHOLIC227,449$10.4M0.6%+227,449New–
iShares U.S. Treasury Bond ETF46429B267ETF367,331$8.78M0.5%+367,331New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS145,648$8.57M0.5%+139,608+2,311.4%Added–
GBDCGolub Capital BDC, Inc.COM535,028$6.93M0.4%+4,833+0.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF92,920$6.84M0.4%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF72,817$6.11M0.4%−862−1.2%Reduced–
iShares Tr46434V878ULTRA SHORT DUR118,999$5.96M0.4%00.0%Unchanged–
AAPLApple Inc.Stock37,800$5.17M0.3%−5,472−12.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF77,899$5.04M0.3%−13,549−14.8%Reduced–
GOOGAlphabet Inc.Stock1,960$4.29M0.3%−541−21.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,749$4.07M0.2%−18,869−27.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF67,102$4.05M0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock7,416$4.03M0.2%−416−5.3%ReducedHistory
MSFTMicrosoft CorpStock15,456$3.97M0.2%+174+1.1%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF25,000$3.71M0.2%00.0%Unchanged–
MAMastercard IncStock11,711$3.69M0.2%−2,809−19.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,795$3.35M0.2%+153+1.0%Added–
iShares Tr464287622RUS 1000 ETF16,099$3.35M0.2%00.0%Unchanged–
ACNAccenture plcStock10,938$3.04M0.2%−1,630−13.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF16,757$2.84M0.2%−620−3.6%Reduced–
APHAmphenol CorpCL A42,899$2.76M0.2%−16,841−28.2%ReducedHistory
MDLZMondelez International, Inc.Stock40,928$2.54M0.2%+40,928NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF31,752$2.52M0.1%−38,648−54.9%Reduced–
BRK.BBerkshire Hathaway IncStock9,202$2.51M0.1%+663+7.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF28,853$2.31M0.1%+28,853New–
iShares Inc46434G889EMNG MKTS EQT49,040$2.10M0.1%+6,118+14.3%Added–
SPDR Series Trust78464A383ST STR BACKE ETF87,779$2.01M0.1%+87,779New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF150,301$1.97M0.1%+50,968+51.3%AddedHistory
iShares Tips Bond ETF464287176ETF17,092$1.95M0.1%+17,092New–
Schwab US Tips ETF808524870ETF31,936$1.78M0.1%+31,936New–
ABTAbbott LaboratoriesStock15,866$1.72M0.1%−4,659−22.7%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX32,732$1.64M0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM2,683$1.63M0.1%−161−5.7%ReducedHistory
IAUiShares Gold TrustETF45,499$1.56M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,276$1.47M0.1%−521−5.9%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW38,000$1.35M0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF7,284$1.28M0.1%−478−6.2%Reduced–
iShares S&P 500 Value ETF464287408ETF8,543$1.17M0.1%+265+3.2%Added–
DEODiageo PLCSPON ADR NEW6,670$1.16M0.1%−6,204−48.2%ReducedHistory
SAPSAP SEADR12,725$1.15M0.1%−6,890−35.1%ReducedHistory
ITWIllinois Tool Works IncStock6,241$1.14M0.1%−88−1.4%ReducedHistory
GSGoldman Sachs Group IncStock3,431$1.02M0.1%−348−9.2%ReducedHistory
NKENIKE, Inc.Stock9,236$944.0K0.1%−476−4.9%ReducedHistory
KOCoca Cola CoStock14,430$908.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock5,448$908.0K0.1%−1,433−20.8%ReducedHistory
JPMJPMorgan Chase & CoStock7,786$877.0K0.1%+1,973+33.9%AddedHistory
ZBRAZebra Technologies CorpCL A2,957$869.0K0.1%−2,717−47.9%ReducedHistory
COFCapital One Financial CorpStock8,033$837.0K<0.1%−3,004−27.2%ReducedHistory
MCKMcKesson CorpStock2,304$752.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF7,940$734.0K<0.1%−915−10.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,542$717.0K<0.1%−851−15.8%ReducedHistory
UNHUnitedHealth Group IncStock1,390$714.0K<0.1%−46−3.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF9,520$701.0K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF4,764$683.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,987$670.0K<0.1%+539+37.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,877$664.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF5,583$568.0K<0.1%+5,583New–
UPSUnited Parcel Service IncStock2,874$525.0K<0.1%−1,271−30.7%ReducedHistory
ROKRockwell Automation, IncStock2,616$521.0K<0.1%−2,932−52.8%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM8,529$502.0K<0.1%−1,365−13.8%ReducedHistory
RTXRTX CorpStock5,176$497.0K<0.1%−1,429−21.6%ReducedHistory
RMDResmed IncCOM2,344$491.0K<0.1%+848+56.7%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR6,313$471.0K<0.1%−1,299−17.1%Reduced–
Vanguard Real Estate ETF922908553ETF5,111$466.0K<0.1%+3,018+144.2%Added–
MMM3M CoStock3,514$455.0K<0.1%−1,823−34.2%ReducedHistory
VFCV F CorpStock10,155$449.0K<0.1%−1,846−15.4%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS4,047$444.0K<0.1%−950−19.0%ReducedHistory
CACICACI International IncCL A1,566$441.0K<0.1%−249−13.7%ReducedHistory
EFOREverforth IncCOM4,891$441.0K<0.1%−1,420−22.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A5,140$406.0K<0.1%−694−11.9%ReducedHistory
VVVValvoline IncCOM13,925$401.0K<0.1%−2,150−13.4%ReducedHistory
ULUnilever PLCSPON ADR NEW8,716$399.0K<0.1%+8,716NewHistory
HDBHDFC Bank LtdSPONSORED ADS7,249$398.0K<0.1%+3,690+103.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,215$397.0K<0.1%−666−13.6%ReducedHistory
NVEENV5 Global, Inc.COM3,402$397.0K<0.1%−853−20.0%ReducedHistory
GNTXGentex CorpCOM14,025$392.0K<0.1%−9,697−40.9%ReducedHistory
CVXChevron CorpStock2,676$387.0K<0.1%+789+41.8%AddedHistory
FCFSFirstCash Holdings, Inc.COM5,291$368.0K<0.1%−852−13.9%ReducedHistory
PRIPrimerica, Inc.Stock3,016$361.0K<0.1%−534−15.0%ReducedHistory
PAYXPaychex IncStock3,009$343.0K<0.1%−3,377−52.9%ReducedHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Hirtle Callaghan & Co LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
COINCoinbase Global, Inc.COM CL A5,189$985.0K<0.1%History
GGGGraco IncCOM6,814$475.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF4,310$462.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,241$405.0K<0.1%–
PRGPROG Holdings, Inc.Stock12,328$355.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF3,200$308.0K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM2,282$303.0K<0.1%History
METAMeta Platforms, Inc.Stock1,353$301.0K<0.1%History
Schwab International Equity ETF808524805ETF8,181$300.0K<0.1%–
PGNYProgyny, Inc.COM5,390$277.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,547$274.0K<0.1%–
ASMLASML Holding NVADR349$233.0K<0.1%History
ALSNAllison Transmission Holdings IncStock5,456$214.0K<0.1%History
iShares Inc46434G764MSCI EMRG CHN3,645$212.0K<0.1%–
AMZNAmazon Com IncStock63$205.0K<0.1%History