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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $27.8M | 1.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $32.8M | 1.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 233,806 | $39.6M | 1.7% | −13,633−5.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,170 | $42.2M | 1.8% | −2,522−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,069,956 | $47.1M | 2.0% | +16,667+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,779 | $50.4M | 2.1% | −11,731−6.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,124,825 | $53.8M | 2.3% | −14,027−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 112,553 | $60.6M | 2.6% | −5,438−4.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 168,373 | $69.1M | 2.9% | −1,785−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,780,908 | $74.5M | 3.1% | −15,546−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,133,397 | $111.4M | 4.7% | −77,339−3.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $119.1M | 5.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,052,412 | $155.2M | 6.5% | −16,516−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 416,797 | $245.4M | 10.3% | −34,283−7.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,628,374 | $255.0M | 10.7% | −26,217−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,083,259 | $634.9M | 26.7% | +35,925+3.4% | Added | History |
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% | – |