Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 94
- +15 vs. Q3 2023
- Portfolio value
- $2.19B
- +$191.4M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,514,773 | $720.0M | 32.8% | +7,312+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,666,536 | $257.9M | 11.8% | +23,851+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,168,195 | $163.4M | 7.4% | −32,408−1.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,872,353 | $135.3M | 6.2% | +932,104+18.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,041,788 | $103.3M | 4.7% | +77,184+3.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,890,112 | $76.0M | 3.5% | −5,489−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 135,210 | $59.1M | 2.7% | −9,680−6.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180,802 | $56.2M | 2.6% | −1,429−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,349 | $53.7M | 2.4% | −6,535−5.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,090,758 | $52.2M | 2.4% | −23,725−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,030,390 | $42.3M | 1.9% | −612−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 262,098 | $39.2M | 1.8% | −8,266−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,587 | $38.6M | 1.8% | +2,033+1.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 460,042 | $37.4M | 1.7% | +32,525+7.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 113,048 | $34.3M | 1.6% | +90+0.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,422,612 | $31.4M | 1.4% | +100,498+7.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 109,043 | $23.7M | 1.1% | +8,333+8.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 431,445 | $22.0M | 1.0% | +8,120+1.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 408,576 | $19.4M | 0.9% | −43,872−9.7% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 282,367 | $16.4M | 0.7% | −32,281−10.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 219,668 | $16.2M | 0.7% | +19,407+9.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,608 | $15.0M | 0.7% | −190−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 102,040 | $14.4M | 0.7% | +98,143+2,518.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 101,846 | $14.2M | 0.6% | +101,846 | New | History |
| AAPLApple Inc. | Stock | 73,686 | $14.2M | 0.6% | −181−0.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 859,639 | $13.0M | 0.6% | +34,842+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,326 | $12.5M | 0.6% | +111+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,949 | $9.52M | 0.4% | +54,669+132.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $7.95M | 0.4% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,408 | $6.70M | 0.3% | −931−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,915 | $5.84M | 0.3% | +3,100+6.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 101,952 | $5.32M | 0.2% | −28,588−21.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,488 | $5.14M | 0.2% | −280,317−80.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 47,646 | $5.12M | 0.2% | +19,171+67.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 158,525 | $4.72M | 0.2% | −118,622−42.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,980 | $4.72M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 125,000 | $4.40M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,385 | $4.38M | 0.2% | −67,509−44.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,892 | $4.21M | 0.2% | −543−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,186 | $2.94M | 0.1% | +402+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,340 | $2.87M | 0.1% | −3,500−25.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,926 | $2.84M | 0.1% | +430+1.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,271 | $2.51M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,379 | $2.50M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,021 | $2.08M | 0.1% | +17,001+94.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,475 | $1.90M | 0.1% | −2,279−19.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,723 | $1.22M | 0.1% | −209−3.5% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 107,671 | $1.18M | 0.1% | +107,671 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 25,502 | $1.09M | <0.1% | −1,539−5.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,784 | $1.06M | <0.1% | −45,628−80.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,163 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 5,000 | $958.5K | <0.1% | +5,000 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,291 | $951.2K | <0.1% | −5,660−31.5% | Reduced | – |
| KOCoca Cola Co | Stock | 15,793 | $930.7K | <0.1% | +496+3.2% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 15,966 | $888.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 22,649 | $884.0K | <0.1% | −10,601−31.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,700 | $878.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,074 | $788.1K | <0.1% | +69+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,697 | $768.5K | <0.1% | +4,064+87.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,018 | $719.7K | <0.1% | +270+15.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,037 | $643.8K | <0.1% | −175,202−94.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 952 | $628.4K | <0.1% | +182+23.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,407 | $603.4K | <0.1% | +4,407 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,302 | $602.2K | <0.1% | +8,302 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 47,468 | $561.1K | <0.1% | −99,333−67.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,592 | $558.6K | <0.1% | −264−14.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,802 | $552.9K | <0.1% | +6,630+92.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,681 | $522.5K | <0.1% | −500−9.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 4,238 | $497.0K | <0.1% | +4,238 | New | – |
| MCDMcDonalds Corp | Stock | 1,620 | $480.3K | <0.1% | +170+11.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $441.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $399.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,949 | $386.1K | <0.1% | −10,530−68.0% | Reduced | – |
| VVisa Inc. | Stock | 1,483 | $386.1K | <0.1% | +151+11.3% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,100 | $385.5K | <0.1% | +2,100 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,208 | $384.6K | <0.1% | −436−9.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $363.6K | <0.1% | +685 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,124 | $356.1K | <0.1% | +7,124 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,927 | $316.8K | <0.1% | −1,035−26.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $310.2K | <0.1% | +8,600 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,300 | $295.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $288.1K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 1,870 | $260.0K | <0.1% | +1,870 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 657 | $247.6K | <0.1% | +657 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,662 | $242.9K | <0.1% | +4,662 | New | – |
| CLColgate Palmolive Co | Stock | 2,800 | $223.2K | <0.1% | +2,800 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,077 | $222.9K | <0.1% | +3,077 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,838 | $220.6K | <0.1% | +2,838 | New | – |
| MTDMettler Toledo International Inc | COM | 180 | $218.3K | <0.1% | +180 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,670 | $217.8K | <0.1% | +4,670 | New | – |
| DHRDanaher Corp | Stock | 928 | $214.7K | <0.1% | +928 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,712 | $208.5K | <0.1% | +7,712 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,869 | $208.2K | <0.1% | +3,869 | New | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,843 | $10.0M | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,460 | $928.8K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,728 | $320.8K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,858 | $294.2K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,861 | $286.8K | <0.1% | History |
| COMPCompass, Inc. | CL A | 21,999 | $63.8K | <0.1% | History |