Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 105
- +3 vs. Q3 2022
- Portfolio value
- $1.63B
- +$234.0M (+16.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,016,096 | $388.6M | 23.8% | +110,762+12.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,555,748 | $157.5M | 9.7% | +11,521+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,219,950 | $145.7M | 8.9% | −217,241−8.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,000,087 | $99.0M | 6.1% | +1,921,837+2,456.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,970,512 | $74.7M | 4.6% | −54,058−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,477,880 | $69.0M | 4.2% | −421,221−22.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 179,240 | $63.0M | 3.9% | +12,536+7.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 314,746 | $60.2M | 3.7% | +32,087+11.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 397,119 | $55.7M | 3.4% | +3,902+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,135,916 | $47.7M | 2.9% | +301,468+36.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,434 | $47.0M | 2.9% | +12,277+11.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,107,367 | $43.2M | 2.6% | +194,347+21.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 188,086 | $40.1M | 2.5% | −102,143−35.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 399,366 | $30.0M | 1.8% | +150,184+60.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,610 | $24.6M | 1.5% | −26,115−18.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 102,444 | $17.9M | 1.1% | −135−0.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 540,035 | $15.9M | 1.0% | −103,334−16.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,474 | $14.0M | 0.9% | −27,114−22.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 254,194 | $12.7M | 0.8% | −105,685−29.4% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 266,428 | $12.4M | 0.8% | +9,853+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,865 | $11.5M | 0.7% | −1,059−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 82,676 | $10.7M | 0.7% | +26,478+47.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 422,084 | $9.59M | 0.6% | +54,753+14.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 202,374 | $9.45M | 0.6% | −2,685−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 37,422 | $8.97M | 0.6% | +12,071+47.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 640,657 | $8.43M | 0.5% | +26,554+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 144,333 | $8.35M | 0.5% | −710.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84,110 | $8.16M | 0.5% | +13,874+19.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $7.22M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 74,100 | $6.57M | 0.4% | +25,020+51.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,730 | $6.16M | 0.4% | +26,355+46.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,263 | $5.41M | 0.3% | −131,334−71.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,165 | $5.05M | 0.3% | +4,520+97.3% | Added | History |
| MCDMcDonalds Corp | Stock | 16,706 | $4.40M | 0.3% | +596+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,003 | $4.33M | 0.3% | +3,701+35.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,261 | $4.17M | 0.3% | +2,240+3.2% | Added | – |
| BLKBlackRock, Inc. | COM | 5,819 | $4.12M | 0.3% | +1,616+38.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $3.88M | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 14,346 | $3.83M | 0.2% | +6,301+78.3% | Added | History |
| PEPPepsiCo Inc | Stock | 19,156 | $3.46M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,390 | $3.45M | 0.2% | +291+1.8% | Added | – |
| TGTTarget Corp | Stock | 22,600 | $3.37M | 0.2% | +7,700+51.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,688 | $3.31M | 0.2% | −3,096−18.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 44,800 | $3.14M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,850 | $2.76M | 0.2% | +401+2.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 52,184 | $2.70M | 0.2% | −4,372−7.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,442 | $2.53M | 0.2% | −765−2.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,371 | $2.49M | 0.2% | −41,718−58.7% | Reduced | – |
| MAMastercard Inc | Stock | 6,841 | $2.38M | 0.1% | −557−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,007 | $2.30M | 0.1% | +6,270+93.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,005 | $2.29M | 0.1% | −3,620−14.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,853 | $2.24M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 16,276 | $2.18M | 0.1% | −43−0.3% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 87,779 | $1.90M | 0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 150,301 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 22,046 | $1.68M | 0.1% | −1,234−5.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 32,368 | $1.63M | 0.1% | +10,708+49.4% | Added | History |
| IAUiShares Gold Trust | ETF | 45,499 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,000 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,209 | $1.48M | 0.1% | +807+8.6% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 35,421 | $1.45M | 0.1% | −24,920−41.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 4,295 | $1.44M | 0.1% | −126−2.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,951 | $1.32M | 0.1% | +8,431+88.6% | Added | – |
| CVXChevron Corp | Stock | 6,940 | $1.25M | 0.1% | +4,203+153.6% | Added | History |
| NKENIKE, Inc. | Stock | 10,180 | $1.19M | 0.1% | +6,624+186.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,671 | $1.13M | 0.1% | +8,401+256.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,969 | $1.10M | 0.1% | −234−3.8% | Reduced | – |
| RMDResmed Inc | COM | 5,204 | $1.08M | 0.1% | −407−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,085 | $1.07M | 0.1% | +7,085 | New | History |
| ROKRockwell Automation, Inc | Stock | 4,011 | $1.03M | 0.1% | +4,011 | New | History |
| SAPSAP SE | ADR | 9,937 | $1.03M | 0.1% | −906−8.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,441 | $987.9K | 0.1% | −1,206−7.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $950.1K | 0.1% | −397−18.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.1% | +2 | New | History |
| AMZNAmazon Com Inc | Stock | 11,120 | $934.1K | 0.1% | −160−1.4% | Reduced | History |
| VTRSViatris Inc | Stock | 83,861 | $933.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,200 | $927.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 14,430 | $917.9K | 0.1% | −323−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,721 | $844.2K | 0.1% | +17,721 | New | History |
| UPSUnited Parcel Service Inc | Stock | 4,586 | $797.2K | <0.1% | +4,586 | New | History |
| EDConsolidated Edison Inc | Stock | 8,000 | $762.5K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 16,469 | $718.2K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 2,705 | $693.6K | <0.1% | −183−6.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $676.3K | <0.1% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 14,822 | $655.4K | <0.1% | +474+3.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,005 | $600.7K | <0.1% | −28,050−70.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,232 | $577.1K | <0.1% | +5,232 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,086 | $576.0K | <0.1% | −5,352−46.8% | Reduced | – |
| DHIHorton D R Inc | COM | 5,900 | $525.9K | <0.1% | −134−2.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,247 | $495.0K | <0.1% | −46−2.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,848 | $449.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,644 | $424.8K | <0.1% | +4,644 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,651 | $383.6K | <0.1% | −460−9.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,354 | $362.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,029 | $353.3K | <0.1% | −42−3.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,888 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 1,523 | $271.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 38,050 | $1.53M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,939 | $1.07M | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,883 | $899.0K | 0.1% | – |
| EQBKEquity Bancshares Inc | COM CL A | 10,249 | $304.0K | <0.1% | History |
| EFOREverforth Inc | COM | 2,215 | $200.0K | <0.1% | History |