Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 79
- 0 vs. Q2 2023
- Portfolio value
- $2.00B
- −$93.4M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,507,461 | $644.4M | 32.2% | −47,234−3.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,642,685 | $234.4M | 11.7% | +96,608+2.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,200,603 | $151.7M | 7.6% | −6,816−0.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,940,249 | $108.9M | 5.4% | +2,116,103+74.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,964,604 | $93.5M | 4.7% | −23,385−1.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,895,601 | $71.9M | 3.6% | −31,165−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 144,890 | $56.9M | 2.8% | +10,328+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,884 | $51.1M | 2.5% | +344+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 182,231 | $49.6M | 2.5% | −2,209−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,114,483 | $48.7M | 2.4% | +74,895+7.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,031,002 | $40.4M | 2.0% | −5,309−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 270,364 | $37.3M | 1.9% | −2,169−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,554 | $34.1M | 1.7% | +3,463+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 427,517 | $32.5M | 1.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,958 | $30.0M | 1.5% | −494−0.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,322,114 | $27.5M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 346,805 | $26.1M | 1.3% | −15,675−4.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 452,448 | $21.4M | 1.1% | −1,011,287−69.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 423,325 | $20.4M | 1.0% | −11,732−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 100,710 | $19.6M | 1.0% | +15,925+18.8% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 314,648 | $16.5M | 0.8% | +37,754+13.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 200,261 | $14.0M | 0.7% | +16,849+9.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,798 | $13.8M | 0.7% | −217−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 73,867 | $12.6M | 0.6% | −342−0.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 824,797 | $12.1M | 0.6% | −17,165−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 186,239 | $10.7M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 33,215 | $10.5M | 0.5% | +152+0.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,843 | $10.0M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 277,147 | $8.13M | 0.4% | −173,991−38.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,894 | $7.62M | 0.4% | −71,165−31.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $7.30M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 130,540 | $6.59M | 0.3% | +32,505+33.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,339 | $5.68M | 0.3% | −578−0.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 56,412 | $5.47M | 0.3% | −27,714−32.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,815 | $5.21M | 0.3% | −272−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,980 | $4.22M | 0.2% | −211−1.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,435 | $4.16M | 0.2% | +250+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 125,000 | $3.98M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,280 | $3.88M | 0.2% | +29,143+240.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,840 | $3.45M | 0.2% | +152+1.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 28,475 | $2.95M | 0.1% | +28,475 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,784 | $2.65M | 0.1% | −47,473−55.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,496 | $2.54M | 0.1% | −104−0.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,271 | $2.26M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,379 | $2.21M | 0.1% | −7,054−32.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,754 | $2.08M | 0.1% | +1,860+18.8% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 146,801 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,951 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 33,250 | $1.16M | 0.1% | −4,002−10.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,932 | $1.12M | 0.1% | −164−2.7% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 27,041 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,479 | $1.06M | 0.1% | +15,479 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,020 | $1.03M | 0.1% | +18,020 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,163 | $942.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,460 | $928.8K | <0.1% | +4,460 | New | – |
| KOCoca Cola Co | Stock | 15,297 | $856.3K | <0.1% | +819+5.7% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 15,966 | $796.4K | <0.1% | −2,208−12.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,700 | $777.2K | <0.1% | −10,151−56.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,005 | $678.4K | <0.1% | −2,770−35.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,748 | $612.3K | <0.1% | +31+1.8% | Added | History |
| ACNAccenture plc | Stock | 1,856 | $570.0K | <0.1% | −175−8.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,181 | $535.3K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,897 | $513.8K | <0.1% | −146−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 770 | $435.0K | <0.1% | −244−24.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,644 | $426.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $390.7K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,450 | $382.0K | <0.1% | −550−27.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,962 | $373.7K | <0.1% | −1,795−31.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,633 | $350.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $347.5K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,728 | $320.8K | <0.1% | +361+15.3% | Added | History |
| VVisa Inc. | Stock | 1,332 | $306.4K | <0.1% | +190+16.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,858 | $294.2K | <0.1% | +177+6.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,861 | $286.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $283.4K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,300 | $261.4K | <0.1% | +1,300 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,172 | $244.3K | <0.1% | 00.0% | Unchanged | – |
| COMPCompass, Inc. | CL A | 21,999 | $63.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,920 | $969.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,559 | $378.3K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,884 | $369.6K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,900 | $227.4K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,838 | $207.3K | <0.1% | – |