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Hirtle Callaghan & Co LLC

SEC CIK
0001360710
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
95
0 vs. Q1 2024
Portfolio value
$2.32B
−$24.7M (−1.1%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Hirtle Callaghan & Co LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,054,938$574.1M24.7%−76,405−6.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,765,959$273.6M11.8%−26,545−0.7%Reduced–
iShares Core S&P 500 ETF464287200ETF475,547$260.2M11.2%−1,920−0.4%Reduced–
iShares MSCI Eafe ETF464287465ETF2,105,983$165.0M7.1%−15,020−0.7%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF–$140.6M6.1%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF2,046,027$109.5M4.7%−28,355−1.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,803,327$76.8M3.3%−40,731−2.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF176,458$66.0M2.8%−2,275−1.3%Reduced–
Vanguard S&P 500 ETF922908363ETF116,661$58.3M2.5%−9,231−7.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,111,387$54.9M2.4%+15,311+1.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,026,055$44.9M1.9%+7,142+0.7%Added–
Vanguard Morningstar Value ETF922908744ETF254,812$40.9M1.8%−656−0.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF152,143$40.7M1.8%−3,614−2.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF111,361$40.6M1.7%−1,082−1.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF–$38.6M1.7%–––
SPDR Series Trust78464A383ST STR BACKE ETF–$31.9M1.4%–––
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX97,286$23.9M1.0%−9,879−9.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF–$21.3M0.9%–––
Vanguard Mun BD FDS922907746TAX EXEMPT BD–$20.3M0.9%–––
Schwab US Tips ETF808524870ETF–$19.4M0.8%–––
GOOGLAlphabet Inc.Stock103,083$18.8M0.8%+660+0.6%AddedHistory
MSFTMicrosoft CorpStock34,755$15.5M0.7%+1,298+3.9%AddedHistory
AAPLApple Inc.Stock71,392$15.0M0.6%−1,628−2.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF85,938$15.0M0.6%−345−0.4%Reduced–
GOOGAlphabet Inc.Stock72,429$13.3M0.6%−34,957−32.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF–$10.3M0.4%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,850$10.2M0.4%−2,482−4.0%ReducedHistory
GBDCGolub Capital BDC, Inc.COM–$8.82M0.4%––History
State Street Materials Select Sector SPDR ETF81369Y100ETF92,920$8.21M0.4%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF115,362$7.70M0.3%+115,362New–
Global X FDS37954Y889S&P 500 CATHOLIC92,383$6.04M0.3%−9,650−9.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF–$5.77M0.2%–––
iShares Tips Bond ETF464287176ETF–$5.67M0.2%–––
iShares Tr464287622RUS 1000 ETF17,980$5.35M0.2%−180−1.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD–$4.86M0.2%–––
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF125,000$4.74M0.2%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS–$4.09M0.2%–––
iShares Tr464288158SHRT NAT MUN ETF–$3.30M0.1%–––
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF–$3.17M0.1%–––
iShares Core S&P Mid-Cap ETF464287507ETF53,725$3.14M0.1%+2,025+3.9%Added–
iShares S&P 500 Growth ETF464287309ETF33,367$3.09M0.1%−171−0.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX–$2.62M0.1%–––
Vanguard Scottsdale FDS92206C706INTER TERM TREAS–$2.50M0.1%–––
iShares Tr464288257MSCI ACWI ETF22,137$2.49M0.1%−4,139−15.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN41,338$2.45M0.1%−144,933−77.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,673$2.25M0.1%+13,673New–
iShares Russell 2000 ETF464287655ETF10,803$2.19M0.1%−366−3.3%Reduced–
iShares S&P 500 Value ETF464287408ETF11,944$2.17M0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL31,808$2.09M0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF6,216$1.36M0.1%+400+6.9%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM–$1.23M0.1%––History
BRK.ABerkshire Hathaway IncCL A2$1.22M0.1%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF15,966$1.02M<0.1%00.0%Unchanged–
iShares Inc46434G889EMNG MKTS EQT21,703$1.01M<0.1%−3,628−14.3%Reduced–
iShares Tr464287812US CONSM STAPLES15,000$986.3K<0.1%00.0%Unchanged–
KOCoca Cola CoStock15,023$956.2K<0.1%−256−1.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF–$948.1K<0.1%–––
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,700$873.6K<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF–$858.3K<0.1%–––
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF–$851.8K<0.1%–––
iShares Tr46429B7470-5 YR TIPS ETF–$820.8K<0.1%–––
iShares Tr464287630RUS 2000 VAL ETF4,877$742.8K<0.1%−50−1.0%Reduced–
COSTCostco Wholesale CorpStock871$740.3K<0.1%+58+7.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,059$734.0K<0.1%+10,800+253.6%Added–
Vanguard Real Estate ETF922908553ETF8,683$727.3K<0.1%−63−0.7%Reduced–
iShares Inc464286681MSCI EQUAL WEITE7,450$657.5K<0.1%+7,450New–
BRK.BBerkshire Hathaway IncStock1,583$644.0K<0.1%−1,701−51.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,407$641.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,018$613.9K<0.1%−284−3.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,763$564.9K<0.1%+82+1.8%Added–
IAUiShares Gold TrustETF12,402$544.8K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF4,238$540.6K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,787$529.6K<0.1%−15−0.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,197$497.0K<0.1%+2,197New–
Vanguard Industrials ETF92204A603ETF2,004$471.4K<0.1%00.0%Unchanged–
ACNAccenture plcStock1,512$458.8K<0.1%−438−22.5%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,348$449.5K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,324$444.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF4,327$432.2K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF–$420.2K<0.1%––History
iShares Russell Midcap ETF464287499ETF5,143$417.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock1,580$414.7K<0.1%−444−21.9%ReducedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF–$410.9K<0.1%–––
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,321$405.4K<0.1%−499−10.4%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF5,239$388.1K<0.1%+5,239New–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,906$371.4K<0.1%+1,906New–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT8,600$353.1K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,086$284.1K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF4,662$247.3K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF3,869$222.9K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF3,464$220.1K<0.1%+3,464New–
XOMExxonMobil Holdings CorpCOM1,874$215.7K<0.1%+1,874NewHistory
AMZNAmazon Com IncStock1,104$213.3K<0.1%−2,934−72.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,448$208.2K<0.1%+2,448New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,854$208.2K<0.1%+2,854New–

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Hirtle Callaghan & Co LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Pacer US Small Cap Cash Cows ETF69374H857ETF144,694$7.11M0.3%–
Invesco QQQ Trust Series I46090E103ETF2,733$1.21M0.1%–
MAMastercard IncStock1,375$662.2K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD–$562.6K<0.1%–
NFLXNetflix IncStock793$481.6K<0.1%History
MCDMcDonalds CorpStock1,314$370.5K<0.1%History
JPMJPMorgan Chase & CoStock1,614$323.3K<0.1%History
NOWServiceNow, Inc.Stock375$285.9K<0.1%History
CRMSalesforce, Inc.Stock735$221.4K<0.1%History
MLMMartin Marietta Materials IncCOM337$206.9K<0.1%History