The Analysis of Hirtle Callaghan & Co LLC's Holdings
Currently, Hirtle Callaghan & Co LLC holds 110 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in IVV (+17.9K shares, valued at $12.3M), GOVT (+371.5K shares, valued at $8.6M), IEFA (+75.6K shares, valued at $6.8M); decreased their positions in SPY (-26.0K shares, valued at $17.7M), N/A (-9.8K shares, valued at $6.2M), N/A (-16.7K shares, valued at $5.2M); initiated new positions in AAPL (+22.7K shares, valued at $6.2M), N/A (+17.9K shares, valued at $1.3M), HEFA (+24.2K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST1.0M shares-2.50%2025-12-312026-02-04
IEFA ISHARES CORE MSCI EAFE ETF3.8M shares2.04%2025-12-312026-02-04 IVV ISHARES CORE S&P 500 ETF431.7K shares4.34%2025-12-312026-02-04 EFA ISHARES MSCI EAFE ETF2.0M shares-0.34%2025-12-312026-02-04 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF2.3M shares2.60%2025-12-312026-02-04 VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.2M shares4.77%2025-12-312026-02-04 GOVT ISHARES U.S. TREASURY BOND ETF5.6M shares7.08%2025-12-312026-02-04 EEM ISHARES MSCI EMERGING MARKETS ETF1.9M shares-0.17%2025-12-312026-02-04 VWO VANGUARD FTSE EMERGING MARKETS ETF1.5M shares4.81%2025-12-312026-02-04 VTI VANGUARD TOTAL STOCK MARKET ETF236.2K shares3.68%2025-12-312026-02-04 VUG VANGUARD GROWTH ETF153.6K shares-1.45%2025-12-312026-02-04 VTV VANGUARD VALUE ETF302.8K shares-1.63%2025-12-312026-02-04 IWF ISHARES RUSSELL 1000 GROWTH ETF97.6K shares-4.55%2025-12-312026-02-04 BND VANGUARD TOTAL BOND MARKET ETF440.6K shares-4.18%2025-12-312026-02-04 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF389.2K shares6.13%2025-12-312026-02-04 SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF1.4M shares6.68%2025-12-312026-02-04 VONE VANGUARD RUSSELL 1000 ETF90.9K shares-11.47%2025-12-312026-02-04 VTEB VANGUARD TAX-EXEMPT BOND ETF425.3K shares-1.10%2025-12-312026-02-04 IWD ISHARES RUSSELL 1000 VALUE ETF80.8K shares-1.86%2025-12-312026-02-04 GBDC GOLUB CAP BDC INC COM1.0M shares8.31%2025-12-312026-02-04 MO ALTRIA GROUP INC COM218.7K shares0.02%2025-12-312026-02-04 SCHP SCHWAB US TIPS ETF466.4K shares6.12%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC COM74.2K shares0.15%2025-12-312026-02-04 MUB ISHARES NATIONAL MUNI BOND ETF110.0K shares81.83%2025-12-312026-02-04 VT VANGUARD TOTAL WORLD STOCK ETF81.7K shares0.00%2025-12-312026-02-04 AGG ISHARES CORE U.S. AGGREGATE BOND ETF98.4K shares50.17%2025-12-312026-02-04 VGK VANGUARD FTSE EUROPE ETF113.4K shares0.95%2025-12-312026-02-04 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF185.8K shares100.00%2025-12-312026-02-04 IWB ISHARES RUSSELL 1000 ETF17.6K shares-6.15%2025-12-312026-02-04 TIP ISHARES TIPS BOND ETF58.5K shares4.04%2025-12-312026-02-04 CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF168.2K shares28.69%2025-12-312026-02-04 AAPL APPLE INC COM22.7K sharesnew addition2025-12-312026-02-04 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF110.4K shares-2.64%2025-12-312026-02-04 IVW ISHARES S&P 500 GROWTH ETF29.2K shares-3.99%2025-12-312026-02-04 LTPZ PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND67.1K shares14.05%2025-12-312026-02-04 CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF40.3K shares0.00%2025-12-312026-02-04 IJH ISHARES CORE S&P MID-CAP ETF48.1K shares5.22%2025-12-312026-02-04 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF67.3K shares0.00%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS9.5K shares-6.02%2025-12-312026-02-04 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF36.2K shares-12.23%2025-12-312026-02-04 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF32.4K shares0.00%2025-12-312026-02-04 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46.9K shares0.00%2025-12-312026-02-04 ACWI ISHARES MSCI ACWI ETF16.8K shares-9.33%2025-12-312026-02-04 IWM ISHARES RUSSELL 2000 ETF9.3K shares-2.97%2025-12-312026-02-04 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF46.2K shares0.00%2025-12-312026-02-04 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF47.3K shares3.68%2025-12-312026-02-04 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF20.5K shares20.17%2025-12-312026-02-04 IVE ISHARES S&P 500 VALUE ETF9.5K shares-3.13%2025-12-312026-02-04 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF66.6K shares0.00%2025-12-312026-02-04 TLT ISHARES 20plus YEAR TREASURY BOND ETF18.8K shares7.95%2025-12-312026-02-04 CNYA ISHARES MSCI CHINA A ETF47.0K shares0.00%2025-12-312026-02-04 MSFT MICROSOFT CORP COM3.2K shares60.00%2025-12-312026-02-04 VOTE TCW TRANSFORM 500 ETF16.9K shares0.00%2025-12-312026-02-04 EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF21.3K shares1.67%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC COM2.1K shares1.20%2025-12-312026-02-04 DHR DANAHER CORPORATION COM5.1K shares0.57%2025-12-312026-02-04 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF19.3K shares0.00%2025-12-312026-02-04 VGLT VANGUARD LONG-TERM TREASURY ETF20.0K shares0.00%2025-12-312026-02-04 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF24.2K sharesnew addition2025-12-312026-02-04 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF12.3K shares0.00%2025-12-312026-02-04 NVO NOVO-NORDISK A S ADR19.5K shares0.00%2025-12-312026-02-04 VB VANGUARD SMALL-CAP ETF3.7K shares-62.16%2025-12-312026-02-04 GLD SPDR GOLD SHARES1.9K sharesnew addition2025-12-312026-02-04 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF13.3K shares-1.52%2025-12-312026-02-04 VONV VANGUARD RUSSELL 1000 VALUE ETF8.0K shares0.00%2025-12-312026-02-04 KO COCA COLA CO COM10.1K shares2.91%2025-12-312026-02-04 STIP ISHARES 0-5 YEAR TIPS BOND ETF6.8K shares0.00%2025-12-312026-02-04 IWN ISHARES RUSSELL 2000 VALUE ETF3.7K shares-23.74%2025-12-312026-02-04 QCOM QUALCOMM INC COM3.7K shares24.44%2025-12-312026-02-04 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF4.3K shares-6.02%2025-12-312026-02-04 VNQ VANGUARD REAL ESTATE ETF7.0K shares0.00%2025-12-312026-02-04 VIS VANGUARD INDUSTRIALS ETF2.0K shares0.00%2025-12-312026-02-04 NVDA NVIDIA CORPORATION COM3.1K sharesnew addition2025-12-312026-02-04 VFH VANGUARD FINANCIALS ETF4.3K shares0.00%2025-12-312026-02-04 SCHB SCHWAB U.S. BROAD MARKET ETF21.3K shares0.00%2025-12-312026-02-04 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF13.8K shares0.00%2025-12-312026-02-04 VONG VANGUARD RUSSELL 1000 GROWTH ETF4.3K shares0.00%2025-12-312026-02-04 IWR ISHARES RUSSELL MIDCAP ETF5.1K shares0.00%2025-12-312026-02-04 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF10.1K sharesnew addition2025-12-312026-02-04 BAC BANK AMERICA CORP COM8.5K shares34.32%2025-12-312026-02-04 PNQI INVESCO NASDAQ INTERNET ETF8.6K shares0.00%2025-12-312026-02-04 COIN COINBASE GLOBAL INC COM CL A1.9K sharesnew addition2025-12-312026-02-04 NVG NUVEEN AMT FREE MUN CR INC FD COM33.7K shares0.00%2025-12-312026-02-04 SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF18.1K shares0.00%2025-12-312026-02-04 GEV GE VERNOVA INC COM594 shares2.95%2025-12-312026-02-04 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.2K shares0.00%2025-12-312026-02-04 TWLO TWILIO INC CL A2.6K sharesnew addition2025-12-312026-02-04 MDB MONGODB INC CL A836 sharesnew addition2025-12-312026-02-04 IJR ISHARES CORE S&P SMALL CAP ETF2.8K shares-3.12%2025-12-312026-02-04 VTWG VANGUARD RUSSELL 2000 GROWTH ETF1.4K shares-14.03%2025-12-312026-02-04 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4.4K shares0.00%2025-12-312026-02-04 TSLA TESLA INC COM714 sharesnew addition2025-12-312026-02-04 EFV ISHARES MSCI EAFE VALUE ETF4.4K shares0.00%2025-12-312026-02-04 GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF4.9K shares-3.15%2025-12-312026-02-04 AMZN AMAZON COM INC COM1.3K sharesnew addition2025-12-312026-02-04 DGRO ISHARES CORE DIVIDEND GROWTH ETF3.9K shares0.00%2025-12-312026-02-04 XOM EXXON MOBIL CORP COM2.2K sharesnew addition2025-12-312026-02-04 COP CONOCOPHILLIPS COM2.8K shares1.58%2025-12-312026-02-04 GDRX GOODRX HLDGS INC COM CL A18.3K shares60.30%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available