Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 102
- −21 vs. Q2 2022
- Portfolio value
- $1.40B
- −$289.1M (−17.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 905,334 | $323.4M | 23.1% | +85,559+10.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,437,191 | $136.5M | 9.8% | −117,493−4.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,544,227 | $134.0M | 9.6% | +37,114+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,899,101 | $81.6M | 5.8% | +272,662+16.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,024,570 | $70.6M | 5.1% | +5,438+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 290,229 | $62.1M | 4.4% | +53,742+22.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 166,704 | $54.7M | 3.9% | +20,481+14.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 282,659 | $50.7M | 3.6% | +83,776+42.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 393,217 | $48.6M | 3.5% | +61,767+18.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 110,157 | $39.5M | 2.8% | +17,385+18.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 913,020 | $33.3M | 2.4% | +58,589+6.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 834,448 | $30.3M | 2.2% | −455,409−35.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 140,725 | $29.6M | 2.1% | +1,984+1.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 643,369 | $18.8M | 1.3% | −3,239,491−83.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 182,597 | $18.7M | 1.3% | +182,597 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 249,182 | $18.5M | 1.3% | −1,220,423−83.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 359,879 | $17.7M | 1.3% | −1,857,924−83.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 102,579 | $16.8M | 1.2% | +8,219+8.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 119,588 | $16.3M | 1.2% | +2,263+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 160,924 | $11.5M | 0.8% | +4,503+2.9% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 256,575 | $11.2M | 0.8% | +29,126+12.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,059 | $9.87M | 0.7% | +172,327+526.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 367,331 | $8.36M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 144,404 | $8.35M | 0.6% | −1,244−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 56,198 | $7.77M | 0.6% | +18,398+48.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 614,103 | $7.61M | 0.5% | +79,075+14.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 70,236 | $6.75M | 0.5% | +70,236 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $6.32M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 25,351 | $5.90M | 0.4% | +9,895+64.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 71,089 | $5.53M | 0.4% | −1,728−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 49,080 | $4.72M | 0.3% | +9,880+25.2% | AddedConverted for a 20-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,021 | $3.99M | 0.3% | +1,919+2.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,375 | $3.87M | 0.3% | +6,626+13.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,250 | $3.77M | 0.3% | −248,533−76.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 16,110 | $3.72M | 0.3% | +16,110 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,784 | $3.68M | 0.3% | +1,989+13.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $3.47M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,099 | $3.18M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 19,156 | $3.13M | 0.2% | +13,708+251.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 56,556 | $2.93M | 0.2% | +24,620+77.1% | Added | – |
| XELXcel Energy Inc | Stock | 44,800 | $2.87M | 0.2% | +44,800 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,302 | $2.75M | 0.2% | +1,100+12.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,625 | $2.63M | 0.2% | +25,625 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,449 | $2.55M | 0.2% | −1,308−7.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,207 | $2.38M | 0.2% | −39,692−51.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,645 | $2.36M | 0.2% | −2,771−37.4% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 60,341 | $2.32M | 0.2% | +11,301+23.0% | Added | – |
| BLKBlackRock, Inc. | COM | 4,203 | $2.31M | 0.2% | +1,520+56.7% | Added | History |
| TGTTarget Corp | Stock | 14,900 | $2.21M | 0.2% | +14,900 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,853 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 56,206 | $2.13M | 0.2% | +56,206 | New | History |
| MAMastercard Inc | Stock | 7,398 | $2.10M | 0.2% | −4,313−36.8% | Reduced | History |
| ACNAccenture plc | Stock | 8,045 | $2.07M | 0.1% | −2,893−26.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,055 | $2.00M | 0.1% | −78,944−66.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 87,779 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 150,301 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,319 | $1.71M | 0.1% | +8,533+109.6% | Added | History |
| APHAmphenol Corp | CL A | 23,280 | $1.56M | 0.1% | −19,619−45.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 38,050 | $1.53M | 0.1% | +38,050 | New | History |
| IAUiShares Gold Trust | ETF | 45,499 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 4,421 | $1.35M | 0.1% | +2,434+122.5% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,000 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 11,280 | $1.27M | 0.1% | +11,280 | New | History |
| RMDResmed Inc | COM | 5,611 | $1.23M | 0.1% | +3,267+139.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,402 | $1.21M | 0.1% | +859+10.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,189 | $1.11M | 0.1% | +799+57.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,737 | $1.10M | 0.1% | −1,539−18.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,939 | $1.07M | 0.1% | +3,175+66.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,203 | $1.06M | 0.1% | −1,081−14.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,438 | $997.0K | 0.1% | +3,498+44.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 21,660 | $950.0K | 0.1% | +12,944+148.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,647 | $914.0K | 0.1% | +8,398+115.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,883 | $899.0K | 0.1% | +17,883 | New | – |
| SAPSAP SE | ADR | 10,843 | $881.0K | 0.1% | −1,882−14.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,200 | $828.0K | 0.1% | +9,200 | New | – |
| KOCoca Cola Co | Stock | 14,753 | $826.0K | 0.1% | +323+2.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,888 | $757.0K | 0.1% | −69−2.3% | Reduced | History |
| VTRSViatris Inc | Stock | 83,861 | $714.0K | 0.1% | +83,861 | New | History |
| EDConsolidated Edison Inc | Stock | 8,000 | $686.0K | <0.1% | +8,000 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,520 | $680.0K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 16,469 | $664.0K | <0.1% | +16,469 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $629.0K | <0.1% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 14,348 | $597.0K | <0.1% | +14,348 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,848 | $426.0K | <0.1% | −1,694−37.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,293 | $414.0K | <0.1% | −3,948−63.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,111 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 6,034 | $406.0K | <0.1% | +2,114+53.9% | Added | History |
| CVXChevron Corp | Stock | 2,737 | $393.0K | <0.1% | +61+2.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,354 | $318.0K | <0.1% | −2,229−39.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,270 | $315.0K | <0.1% | +3,270 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,071 | $314.0K | <0.1% | −2,360−68.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,888 | $305.0K | <0.1% | −27,864−87.8% | Reduced | – |
| EQBKEquity Bancshares Inc | COM CL A | 10,249 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,556 | $296.0K | <0.1% | −5,680−61.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,523 | $259.0K | <0.1% | −5,147−77.2% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,732 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| WINAWinmark Corp | COM | 1,000 | $216.0K | <0.1% | +1,000 | New | History |
Sold out since Q2 2022 (39)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 40,928 | $2.54M | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 17,092 | $1.95M | 0.1% | – |
| ABTAbbott Laboratories | Stock | 15,866 | $1.72M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 8,033 | $837.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 2,304 | $752.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,874 | $525.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 2,616 | $521.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 8,529 | $502.0K | <0.1% | History |
| RTXRTX Corp | Stock | 5,176 | $497.0K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,313 | $471.0K | <0.1% | – |
| MMM3M Co | Stock | 3,514 | $455.0K | <0.1% | History |
| VFCV F Corp | Stock | 10,155 | $449.0K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,047 | $444.0K | <0.1% | History |
| CACICACI International Inc | CL A | 1,566 | $441.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,140 | $406.0K | <0.1% | History |
| VVVValvoline Inc | COM | 13,925 | $401.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,215 | $397.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 3,402 | $397.0K | <0.1% | History |
| GNTXGentex Corp | COM | 14,025 | $392.0K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 5,291 | $368.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 3,016 | $361.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 3,009 | $343.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 2,599 | $343.0K | <0.1% | History |
| WEXWEX Inc. | COM | 2,100 | $327.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 5,635 | $316.0K | <0.1% | History |
| MTZMastec Inc | COM | 3,960 | $284.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,447 | $275.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 7,956 | $270.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,244 | $267.0K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,925 | $263.0K | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,298 | $261.0K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 3,520 | $236.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 3,717 | $232.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 2,748 | $230.0K | <0.1% | History |
| LCIILci Industries | COM | 2,016 | $226.0K | <0.1% | History |
| IAAIAA, Inc. | COM | 6,685 | $219.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,629 | $211.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 2,516 | $210.0K | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 14,729 | $33.0K | <0.1% | History |