Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 82
- −23 vs. Q4 2022
- Portfolio value
- $2.01B
- +$377.9M (+23.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,571,345 | $643.3M | 32.0% | +555,249+54.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,224,351 | $215.5M | 10.7% | +668,603+26.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,214,595 | $158.4M | 7.9% | −5,355−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,083,528 | $101.7M | 5.1% | +605,648+41.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,972,726 | $77.8M | 3.9% | +2,214+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,280,101 | $61.2M | 3.0% | +1,077,727+532.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,603,043 | $60.9M | 3.0% | +2,180,959+516.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 145,083 | $54.6M | 2.7% | −34,157−19.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 393,207 | $54.3M | 2.7% | −3,912−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 123,611 | $50.8M | 2.5% | +1,177+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,121,238 | $50.6M | 2.5% | −14,678−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,313 | $46.7M | 2.3% | −773−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,047,741 | $42.3M | 2.1% | −59,626−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,704 | $41.8M | 2.1% | −110,042−35.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 395,440 | $30.1M | 1.5% | −3,926−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 375,677 | $30.1M | 1.5% | +346,824+1,202.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,295 | $27.9M | 1.4% | −315−0.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,192,751 | $26.5M | 1.3% | +1,104,972+1,258.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 434,054 | $22.0M | 1.1% | −1,566,033−78.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 102,896 | $19.2M | 1.0% | +452+0.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 545,859 | $16.2M | 0.8% | +5,824+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,171 | $14.0M | 0.7% | −303−0.3% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 278,759 | $14.0M | 0.7% | +12,331+4.6% | Added | – |
| AAPLApple Inc. | Stock | 76,323 | $12.6M | 0.6% | −6,353−7.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 170,326 | $12.6M | 0.6% | +10,461+6.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 241,891 | $12.2M | 0.6% | −12,303−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,402 | $9.92M | 0.5% | −3,020−8.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 727,547 | $9.87M | 0.5% | +86,890+13.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 143,411 | $8.40M | 0.4% | −922−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84,126 | $8.35M | 0.4% | +160.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $7.49M | 0.4% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,725 | $6.49M | 0.3% | −13,005−15.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,168 | $5.51M | 0.3% | −95−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,036 | $4.73M | 0.2% | +2,775+3.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,191 | $4.10M | 0.2% | +1,801+11.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $3.92M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,688 | $3.42M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 51,521 | $2.76M | 0.1% | −663−1.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,003 | $2.59M | 0.1% | −439−1.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 28,251 | $2.58M | 0.1% | −1,120−3.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,014 | $2.30M | 0.1% | +90.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,913 | $2.22M | 0.1% | +44,913 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,014 | $1.96M | 0.1% | −4,836−30.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,004 | $1.82M | 0.1% | +1,795+17.6% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 146,801 | $1.73M | 0.1% | −3,500−2.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 41,453 | $1.55M | 0.1% | −4,046−8.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,951 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,187 | $1.21M | 0.1% | +516+4.4% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 29,071 | $1.21M | 0.1% | −6,350−17.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,004 | $1.14M | 0.1% | +35+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,200 | $945.5K | <0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,430 | $895.1K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,720 | $839.9K | <0.1% | −11,283−80.6% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 17,568 | $836.1K | <0.1% | +2,746+18.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,057 | $733.9K | <0.1% | −67,043−90.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $668.2K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,273 | $649.6K | <0.1% | −12,073−84.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,106 | $637.5K | <0.1% | −8,059−87.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,199 | $614.9K | <0.1% | −14,507−86.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,086 | $588.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,181 | $546.6K | <0.1% | +1,827+54.5% | Added | – |
| MAMastercard Inc | Stock | 1,461 | $530.9K | <0.1% | −5,380−78.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,061 | $527.2K | <0.1% | +1,061 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,371 | $491.4K | <0.1% | −7,070−49.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,644 | $426.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,633 | $384.7K | <0.1% | −18−0.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $381.8K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,449 | $366.9K | <0.1% | +3,449 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,884 | $358.8K | <0.1% | +2,884 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 4,050 | $331.0K | <0.1% | −17,996−81.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 647 | $305.8K | <0.1% | −1,145−63.9% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $290.4K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,287 | $290.2K | <0.1% | +1,287 | New | History |
| BLKBlackRock, Inc. | COM | 406 | $271.7K | <0.1% | −5,413−93.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 782 | $269.6K | <0.1% | −3,513−81.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,172 | $268.1K | <0.1% | +440+6.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,674 | $259.5K | <0.1% | −11,333−87.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,400 | $249.0K | <0.1% | +2,400 | New | History |
| ZBRAZebra Technologies Corp | CL A | 686 | $218.1K | <0.1% | −2,019−74.6% | Reduced | History |
| BABoeing Co | Stock | 1,000 | $212.4K | <0.1% | −350−25.9% | Reduced | History |
Sold out since Q4 2022 (29)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 19,156 | $3.46M | 0.2% | History |
| TGTTarget Corp | Stock | 22,600 | $3.37M | 0.2% | History |
| XELXcel Energy Inc | Stock | 44,800 | $3.14M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 16,276 | $2.18M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 32,368 | $1.63M | 0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,000 | $1.56M | 0.1% | – |
| CVXChevron Corp | Stock | 6,940 | $1.25M | 0.1% | History |
| NKENIKE, Inc. | Stock | 10,180 | $1.19M | 0.1% | History |
| RMDResmed Inc | COM | 5,204 | $1.08M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 7,085 | $1.07M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 4,011 | $1.03M | 0.1% | History |
| SAPSAP SE | ADR | 9,937 | $1.03M | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 11,120 | $934.1K | 0.1% | History |
| VTRSViatris Inc | Stock | 83,861 | $933.4K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 17,721 | $844.2K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 4,586 | $797.2K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 8,000 | $762.5K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 16,469 | $718.2K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,005 | $600.7K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 5,232 | $577.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 5,900 | $525.9K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 2,247 | $495.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,848 | $449.8K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,029 | $353.3K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,888 | $325.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,523 | $271.4K | <0.1% | History |
| WINAWinmark Corp | COM | 1,000 | $235.8K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,700 | $224.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,065 | $215.3K | <0.1% | History |