Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 95
- +1 vs. Q4 2023
- Portfolio value
- $2.34B
- +$151.2M (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131,343 | $591.8M | 25.2% | −383,430−25.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,792,504 | $281.5M | 12.0% | +125,968+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 477,467 | $251.0M | 10.7% | +365,118+325.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,121,003 | $169.4M | 7.2% | −47,192−2.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $141.6M | 6.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,074,382 | $107.0M | 4.6% | +32,594+1.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,844,058 | $75.8M | 3.2% | −46,054−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,733 | $61.5M | 2.6% | −2,069−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 125,892 | $60.5M | 2.6% | −9,318−6.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,096,076 | $55.0M | 2.3% | +5,318+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,018,913 | $42.6M | 1.8% | −11,477−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 255,468 | $41.6M | 1.8% | −6,630−2.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $41.2M | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,757 | $40.5M | 1.7% | −6,830−4.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,443 | $37.9M | 1.6% | −605−0.5% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $32.7M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 107,165 | $25.5M | 1.1% | −1,878−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $20.6M | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $19.9M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 107,386 | $16.4M | 0.7% | +5,346+5.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $15.8M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 102,423 | $15.5M | 0.7% | +577+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 86,283 | $15.5M | 0.7% | −4,325−4.8% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $14.4M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 33,457 | $14.1M | 0.6% | +131+0.4% | Added | History |
| AAPLApple Inc. | Stock | 73,020 | $12.5M | 0.5% | −666−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $10.8M | 0.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 186,271 | $10.7M | 0.5% | +141,000+311.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $8.63M | 0.4% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,332 | $8.34M | 0.4% | −3,076−4.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 144,694 | $7.11M | 0.3% | +144,694 | New | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 102,033 | $6.49M | 0.3% | −180,334−63.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | – | $5.94M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $5.82M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $5.62M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,160 | $5.23M | 0.2% | +180+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $4.91M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 125,000 | $4.81M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $4.14M | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.52M | 0.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $3.22M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,700 | $3.14M | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,276 | $2.89M | 0.1% | −1,650−5.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,538 | $2.83M | 0.1% | −5,648−14.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $2.77M | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,169 | $2.35M | 0.1% | +1,694+17.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,944 | $2.23M | 0.1% | −2,435−16.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 31,808 | $2.14M | 0.1% | +15,645+96.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,284 | $1.38M | 0.1% | +1,266+62.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,816 | $1.33M | 0.1% | +93+1.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,733 | $1.21M | 0.1% | +2,733 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | – | $1.19M | 0.1% | – | – | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 25,331 | $1.13M | <0.1% | −171−0.7% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 15,000 | $1.01M | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 15,966 | $978.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $955.4K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 15,279 | $934.8K | <0.1% | −514−3.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,700 | $910.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $820.3K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,927 | $782.5K | <0.1% | −147−2.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,746 | $756.4K | <0.1% | +49+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,038 | $728.4K | <0.1% | +4,038 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,407 | $682.8K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,950 | $675.9K | <0.1% | +358+22.5% | Added | History |
| MAMastercard Inc | Stock | 1,375 | $662.2K | <0.1% | +1,375 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,302 | $652.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $631.6K | <0.1% | – | New | – |
| COSTCostco Wholesale Corp | Stock | 813 | $595.6K | <0.1% | −139−14.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,681 | $566.4K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,024 | $564.9K | <0.1% | +541+36.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | – | $562.6K | <0.1% | – | New | – |
| Vanguard Energy ETF92204A306 | ETF | 4,238 | $558.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,802 | $545.6K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 12,402 | $521.0K | <0.1% | −10,247−45.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $489.3K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 793 | $481.6K | <0.1% | +793 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,324 | $458.1K | <0.1% | +224+10.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $443.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,143 | $432.5K | <0.1% | +2,305+81.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,820 | $417.7K | <0.1% | −129−2.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,348 | $410.7K | <0.1% | +1,348 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $409.8K | <0.1% | – | – | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $407.5K | <0.1% | – | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $386.3K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,314 | $370.5K | <0.1% | −306−18.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $343.1K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,614 | $323.3K | <0.1% | +1,614 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $294.6K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 375 | $285.9K | <0.1% | +375 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,662 | $253.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,869 | $224.6K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 735 | $221.4K | <0.1% | +735 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,259 | $213.4K | <0.1% | −411−8.8% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 337 | $206.9K | <0.1% | +337 | New | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,037 | $643.8K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $363.6K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,124 | $356.1K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,927 | $316.8K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,300 | $295.5K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,870 | $260.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 657 | $247.6K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,800 | $223.2K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,077 | $222.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 180 | $218.3K | <0.1% | History |
| DHRDanaher Corp | Stock | 928 | $214.7K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,712 | $208.5K | <0.1% | – |