Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 116
- +19 vs. Q3 2024
- Portfolio value
- $2.38B
- −$97.5M (−3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,646 | $200.2K | <0.1% | +2,646 | New | History |
| AVGOBroadcom Inc. | Stock | 879 | $203.8K | <0.1% | +879 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,861 | $221.7K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 212 | $223.5K | <0.1% | +212 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,001 | $229.6K | <0.1% | +2,001 | New | – |
| JPMJPMorgan Chase & Co | Stock | 982 | $235.4K | <0.1% | +982 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,869 | $237.3K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 985 | $243.1K | <0.1% | +985 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,662 | $244.6K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 855 | $247.9K | <0.1% | +855 | New | History |
| PSXPhillips 66 | Stock | 2,188 | $249.3K | <0.1% | +568+35.1% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $253.1K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,669 | $276.1K | <0.1% | +2,669 | New | History |
| ABTAbbott Laboratories | Stock | 2,551 | $288.5K | <0.1% | +2,551 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,171 | $341.1K | <0.1% | +213+7.2% | Added | History |
| COPConocoPhillips | Stock | 3,578 | $354.8K | <0.1% | −472−11.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 8,142 | $368.3K | <0.1% | +8,142 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $384.3K | <0.1% | – | – | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 7,929 | $388.5K | <0.1% | +7,929 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,388 | $390.4K | <0.1% | +335+11.0% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $401.5K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,483 | $405.1K | <0.1% | +10,483 | New | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $411.3K | <0.1% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $413.5K | <0.1% | – | – | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,007 | $420.1K | <0.1% | +12,007 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $446.4K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,979 | $457.6K | <0.1% | −2,913−49.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,191 | $460.4K | <0.1% | −133−5.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,348 | $493.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,837 | $495.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| HDHome Depot, Inc. | Stock | 1,276 | $496.4K | <0.1% | +90+7.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $509.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $510.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 4,238 | $514.1K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,099 | $516.4K | <0.1% | +199+6.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,028 | $570.5K | <0.1% | +241+1.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,407 | $583.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,763 | $607.7K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 12,402 | $614.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,767 | $621.6K | <0.1% | +255+16.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,238 | $639.8K | <0.1% | +2,095+40.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $646.1K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 767 | $702.8K | <0.1% | +92+13.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,588 | $719.8K | <0.1% | +5+0.3% | Added | History |
| VVisa Inc. | Stock | 2,291 | $724.0K | <0.1% | +29+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,771 | $755.4K | <0.1% | −288−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,683 | $773.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $779.9K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,227 | $858.1K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,833 | $861.2K | <0.1% | +367+2.7% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,746 | $938.3K | <0.1% | 00.0% | Unchanged | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | – | $958.4K | <0.1% | – | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,700 | $962.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.00M | <0.1% | – | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $1.01M | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,417 | $1.06M | <0.1% | −1,799−28.9% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 15,966 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $1.29M | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V514 | MSCI CHINA A | 55,506 | $1.55M | 0.1% | +55,506 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,000 | $1.77M | 0.1% | +30,000 | New | – |
| Global X FDS37954Y368 | S&P EX US ETF | 60,500 | $1.82M | 0.1% | +60,500 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $2.05M | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,707 | $2.20M | 0.1% | −71−0.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $2.24M | 0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,354 | $2.29M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,149 | $2.32M | 0.1% | −569−4.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,138 | $2.32M | 0.1% | +26,138 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,833 | $2.39M | 0.1% | +53+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $2.45M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $2.79M | 0.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | – | $2.93M | 0.1% | – | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $2.99M | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $3.05M | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,955 | $3.35M | 0.1% | −414−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,451 | $3.64M | 0.2% | +800+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $4.88M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 125,000 | $5.04M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $5.43M | 0.2% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 80,375 | $5.69M | 0.2% | +281+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | – | $5.80M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,502 | $5.96M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,099 | $5.98M | 0.3% | +26,139+328.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,772 | $6.52M | 0.3% | −10,257−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $7.46M | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $7.82M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $10.2M | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 218,630 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,550 | $11.6M | 0.5% | −300−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61,720 | $11.8M | 0.5% | −10,709−14.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 100,453 | $12.1M | 0.5% | +200.0% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | – | $13.8M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 35,442 | $14.9M | 0.6% | +864+2.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,210 | $15.4M | 0.6% | −350−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | – | $17.7M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 73,866 | $18.5M | 0.8% | +939+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 102,203 | $19.3M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $20.2M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 78,571 | $21.0M | 0.9% | −17,908−18.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $23.0M | 1.0% | – | – | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 3,150 | $213.3K | <0.1% | – |