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.
- Positions
- 123
- −4 vs. Q1 2022
- Portfolio value
- $1.69B
- −$379.2M (−18.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 145,648 | $8.57M | 0.5% | +139,608+2,311.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 367,331 | $8.78M | 0.5% | +367,331 | New | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 227,449 | $10.4M | 0.6% | +227,449 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,421 | $11.8M | 0.7% | +86,310+123.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 94,360 | $16.2M | 1.0% | +39,315+71.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 326,783 | $16.3M | 1.0% | +5,832+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,325 | $17.0M | 1.0% | +3,018+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 138,741 | $30.3M | 1.8% | +804+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,772 | $35.2M | 2.1% | +5,981+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 854,431 | $35.6M | 2.1% | +75,630+9.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 198,883 | $37.5M | 2.2% | +106,709+115.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 331,450 | $43.7M | 2.6% | +68,160+25.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 146,223 | $50.7M | 3.0% | +22,221+17.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,289,857 | $52.6M | 3.1% | +83,802+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 236,487 | $52.7M | 3.1% | +49,034+26.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,626,439 | $79.8M | 4.7% | +420,255+34.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,019,132 | $81.0M | 4.8% | −10,875−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,469,605 | $112.1M | 6.6% | −1,209,891−45.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,217,803 | $112.1M | 6.6% | −1,849,770−45.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,882,860 | $115.4M | 6.8% | −3,234,544−45.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,507,113 | $147.5M | 8.7% | +224,920+9.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554,684 | $159.6M | 9.5% | −67,874−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 819,775 | $309.2M | 18.3% | +37,466+4.8% | Added | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 5,189 | $985.0K | <0.1% | History |
| GGGGraco Inc | COM | 6,814 | $475.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,310 | $462.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,241 | $405.0K | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 12,328 | $355.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,200 | $308.0K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,282 | $303.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,353 | $301.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 8,181 | $300.0K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 5,390 | $277.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,547 | $274.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 349 | $233.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,456 | $214.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,645 | $212.0K | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 63 | $205.0K | <0.1% | History |