Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 97
- +2 vs. Q2 2024
- Portfolio value
- $2.47B
- +$152.5M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,047,334 | $600.9M | 24.3% | −7,604−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,654,591 | $285.2M | 11.5% | −111,368−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451,080 | $260.2M | 10.5% | −24,467−5.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,068,928 | $173.0M | 7.0% | −37,055−1.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $139.2M | 5.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,210,736 | $126.9M | 5.1% | +164,709+8.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,796,454 | $82.4M | 3.3% | −6,873−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 170,158 | $65.3M | 2.6% | −6,300−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117,991 | $62.3M | 2.5% | +1,330+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,138,852 | $60.1M | 2.4% | +27,465+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,510 | $52.5M | 2.1% | +33,367+21.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,053,289 | $50.4M | 2.0% | +27,234+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 247,439 | $43.2M | 1.7% | −7,373−2.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $41.0M | 1.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 107,692 | $40.4M | 1.6% | −3,669−3.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $33.5M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 96,479 | $25.1M | 1.0% | −807−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $24.1M | 1.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $20.7M | 0.8% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | – | $20.3M | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $17.3M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 72,927 | $17.0M | 0.7% | +1,535+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 102,203 | $17.0M | 0.7% | −880−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,560 | $15.9M | 0.6% | −2,378−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,578 | $14.9M | 0.6% | −177−0.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | – | $14.0M | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 100,433 | $12.2M | 0.5% | +100,433 | New | History |
| GOOGAlphabet Inc. | Stock | 72,429 | $12.1M | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 218,630 | $11.2M | 0.5% | +218,630 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,850 | $10.2M | 0.4% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $8.96M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $8.73M | 0.4% | – | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,029 | $8.04M | 0.3% | −2,333−2.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | – | $5.86M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,502 | $5.82M | 0.2% | +522+2.9% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 80,094 | $5.56M | 0.2% | −12,289−13.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $5.50M | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $5.40M | 0.2% | – | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 125,000 | $5.08M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $4.99M | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $3.63M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,651 | $3.59M | 0.1% | +3,926+7.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,369 | $3.20M | 0.1% | +20.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $2.85M | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $2.80M | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $2.66M | 0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,354 | $2.53M | 0.1% | +160.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,718 | $2.51M | 0.1% | +774+6.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,780 | $2.38M | 0.1% | −23−0.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,778 | $2.24M | 0.1% | −3,359−15.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $2.10M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,216 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,960 | $1.43M | 0.1% | −5,713−41.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $1.38M | 0.1% | – | – | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 15,966 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,746 | $1.03M | <0.1% | −957−4.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,892 | $1.00M | <0.1% | +5,892 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $987.0K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 13,466 | $967.7K | <0.1% | −1,557−10.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,700 | $951.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,227 | $872.0K | <0.1% | +350+7.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,683 | $845.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $835.9K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,059 | $796.0K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,583 | $728.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $662.6K | <0.1% | −66−0.8% | Reduced | – |
| VVisa Inc. | Stock | 2,262 | $621.9K | <0.1% | +682+43.2% | Added | History |
| IAUiShares Gold Trust | ETF | 12,402 | $616.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $615.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,763 | $610.6K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 675 | $598.4K | <0.1% | −196−22.5% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,407 | $579.6K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,512 | $534.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $521.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 4,238 | $519.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,900 | $494.2K | <0.1% | +2,900 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,279 | $484.2K | <0.1% | +7,279 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,324 | $481.6K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,186 | $480.6K | <0.1% | +1,186 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $475.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,348 | $465.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,143 | $453.3K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $451.6K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 4,050 | $426.4K | <0.1% | +4,050 | New | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $420.7K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $417.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $385.9K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $373.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,053 | $357.1K | <0.1% | +3,053 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,958 | $346.7K | <0.1% | +1,084+57.8% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $293.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,662 | $268.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,861 | $243.2K | <0.1% | +3,861 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,869 | $242.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,150 | $213.3K | <0.1% | +3,150 | New | – |
| PSXPhillips 66 | Stock | 1,620 | $212.9K | <0.1% | +1,620 | New | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 31,808 | $2.09M | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | – | $1.23M | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 15,000 | $986.3K | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 7,450 | $657.5K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,197 | $497.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,239 | $388.1K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,906 | $371.4K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,464 | $220.1K | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,104 | $213.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,448 | $208.2K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,854 | $208.2K | <0.1% | – |