The Analysis of Hirtle Callaghan & Co LLC's Holdings
Currently, Hirtle Callaghan & Co LLC holds 100 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in GOVT (+836.5K shares, valued at $19.3M), IVV (+22.6K shares, valued at $15.1M), IEMG (+168.1K shares, valued at $11.1M); decreased their positions in SPY (-20.9K shares, valued at $13.9M), VOO (-17.0K shares, valued at $10.4M), GOOG (-28.5K shares, valued at $6.9M); initiated new positions in SLGN (+10.0K shares, valued at $430.1K), GDRX (+11.4K shares, valued at $48.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST1.0M shares-1.98%2025-09-302025-11-13
IEFA ISHARES CORE MSCI EAFE ETF3.7M shares2.39%2025-09-302025-11-13 IVV ISHARES CORE S&P 500 ETF413.8K shares5.78%2025-09-302025-11-13 EFA ISHARES MSCI EAFE ETF2.0M shares-0.61%2025-09-302025-11-13 VOO VANGUARD S&P 500 ETF247.9K shares-6.42%2025-09-302025-11-13 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF2.2M shares8.18%2025-09-302025-11-13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.1M shares1.88%2025-09-302025-11-13 GOVT ISHARES U.S. TREASURY BOND ETF5.2M shares18.98%2025-09-302025-11-13 EEM ISHARES MSCI EMERGING MARKETS ETF1.9M shares-0.06%2025-09-302025-11-13 VWO VANGUARD FTSE EMERGING MARKETS ETF1.5M shares1.56%2025-09-302025-11-13 VTI VANGUARD TOTAL STOCK MARKET ETF227.8K shares3.13%2025-09-302025-11-13 VUG VANGUARD GROWTH ETF155.8K shares-3.02%2025-09-302025-11-13 VTV VANGUARD VALUE ETF307.8K shares-0.67%2025-09-302025-11-13 IWF ISHARES RUSSELL 1000 GROWTH ETF102.3K shares-1.04%2025-09-302025-11-13 BND VANGUARD TOTAL BOND MARKET ETF459.9K shares6.97%2025-09-302025-11-13 VONE VANGUARD RUSSELL 1000 ETF102.7K shares-0.31%2025-09-302025-11-13 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF366.8K shares9.15%2025-09-302025-11-13 SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF1.3M shares11.35%2025-09-302025-11-13 GOOGL ALPHABET INC CAP STK CL A94.3K shares-8.21%2025-09-302025-11-13 VTEB VANGUARD TAX-EXEMPT BOND ETF430.0K shares7.15%2025-09-302025-11-13 IWD ISHARES RUSSELL 1000 VALUE ETF82.4K shares-0.15%2025-09-302025-11-13 MO ALTRIA GROUP INC COM218.6K shares0.00%2025-09-302025-11-13 GBDC GOLUB CAP BDC INC COM930.0K shares0.40%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC COM74.1K shares-0.01%2025-09-302025-11-13 SCHP SCHWAB US TIPS ETF439.5K shares12.07%2025-09-302025-11-13 VT VANGUARD TOTAL WORLD STOCK ETF81.7K shares845.68%2025-09-302025-11-13 VGK VANGUARD FTSE EUROPE ETF112.4K shares3.77%2025-09-302025-11-13 XLB MATERIALS SELECT SECTOR SPDR FUND92.9K shares0.00%2025-09-302025-11-13 IWB ISHARES RUSSELL 1000 ETF18.7K shares-1.77%2025-09-302025-11-13 AGG ISHARES CORE U.S. AGGREGATE BOND ETF65.5K shares-4.09%2025-09-302025-11-13 MUB ISHARES NATIONAL MUNI BOND ETF60.5K shares-5.80%2025-09-302025-11-13 TIP ISHARES TIPS BOND ETF56.2K shares4.19%2025-09-302025-11-13 PRF INVESCO RAFI US 1000 ETF131.8K shares0.00%2025-09-302025-11-13 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF113.4K shares191.80%2025-09-302025-11-13 CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF130.7K shares-17.38%2025-09-302025-11-13 IVW ISHARES S&P 500 GROWTH ETF30.4K shares-2.43%2025-09-302025-11-13 CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF40.3K shares-41.39%2025-09-302025-11-13 GOOG ALPHABET INC CAP STK CL C13.0K shares-68.62%2025-09-302025-11-13 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF67.3K shares0.00%2025-09-302025-11-13 LTPZ PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND58.8K shares4.45%2025-09-302025-11-13 IJH ISHARES CORE S&P MID-CAP ETF45.7K shares-3.49%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS10.1K shares-1.83%2025-09-302025-11-13 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF41.2K shares0.44%2025-09-302025-11-13 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF32.4K shares0.00%2025-09-302025-11-13 ACWI ISHARES MSCI ACWI ETF18.6K shares-59.72%2025-09-302025-11-13 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46.9K shares0.00%2025-09-302025-11-13 VB VANGUARD SMALL-CAP ETF9.8K shares-2.82%2025-09-302025-11-13 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF46.2K shares0.00%2025-09-302025-11-13 IWM ISHARES RUSSELL 2000 ETF9.6K shares0.00%2025-09-302025-11-13 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF45.6K shares184.74%2025-09-302025-11-13 IVE ISHARES S&P 500 VALUE ETF9.8K shares-2.85%2025-09-302025-11-13 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF66.6K shares-0.42%2025-09-302025-11-13 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF17.1K shares7.19%2025-09-302025-11-13 CNYA ISHARES MSCI CHINA A ETF47.0K shares0.00%2025-09-302025-11-13 TLT ISHARES 20plus YEAR TREASURY BOND ETF17.4K shares1.80%2025-09-302025-11-13 VOTE TCW TRANSFORM 500 ETF16.9K shares0.00%2025-09-302025-11-13 EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF21.0K shares0.00%2025-09-302025-11-13 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF19.3K shares0.00%2025-09-302025-11-13 VGLT VANGUARD LONG-TERM TREASURY ETF20.0K shares0.00%2025-09-302025-11-13 NVO NOVO-NORDISK A S ADR19.5K shares0.00%2025-09-302025-11-13 MSFT MICROSOFT CORP COM2.0K shares-37.66%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC COM2.1K shares-0.76%2025-09-302025-11-13 DHR DANAHER CORPORATION COM5.1K shares-1.30%2025-09-302025-11-13 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF12.3K shares0.00%2025-09-302025-11-13 IAU ISHARES GOLD TRUST12.4K shares0.00%2025-09-302025-11-13 IWN ISHARES RUSSELL 2000 VALUE ETF4.9K shares0.00%2025-09-302025-11-13 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF13.5K shares0.00%2025-09-302025-11-13 VONV VANGUARD RUSSELL 1000 VALUE ETF8.0K shares0.00%2025-09-302025-11-13 STIP ISHARES 0-5 YEAR TIPS BOND ETF6.8K shares0.00%2025-09-302025-11-13 GE GE AEROSPACE COM NEW2.3K shares-1.07%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.3K shares-21.27%2025-09-302025-11-13 KO COCA COLA CO COM9.8K shares-22.41%2025-09-302025-11-13 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF4.6K shares-3.80%2025-09-302025-11-13 VNQ VANGUARD REAL ESTATE ETF7.0K shares-6.25%2025-09-302025-11-13 VTHR VANGUARD RUSSELL 3000 ETF2.1K shares-16.88%2025-09-302025-11-13 VIS VANGUARD INDUSTRIALS ETF2.0K shares0.00%2025-09-302025-11-13 XLRE REAL ESTATE SELECT SECTOR SPDR FUND13.8K shares0.00%2025-09-302025-11-13 VFH VANGUARD FINANCIALS ETF4.3K shares0.00%2025-09-302025-11-13 SCHB SCHWAB U.S. BROAD MARKET ETF21.3K shares0.00%2025-09-302025-11-13 VONG VANGUARD RUSSELL 1000 GROWTH ETF4.3K shares0.00%2025-09-302025-11-13 IWR ISHARES RUSSELL MIDCAP ETF5.1K shares0.00%2025-09-302025-11-13 QCOM QUALCOMM INC COM3.0K shares-1.49%2025-09-302025-11-13 PNQI INVESCO NASDAQ INTERNET ETF8.6K shares0.00%2025-09-302025-11-13 SLGN SILGAN HLDGS INC COM10.0K sharesnew addition2025-09-302025-11-13 NVG NUVEEN AMT FREE MUN CR INC FD COM33.7K shares0.00%2025-09-302025-11-13 SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF18.1K shares0.00%2025-09-302025-11-13 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.2K shares0.00%2025-09-302025-11-13 VTWG VANGUARD RUSSELL 2000 GROWTH ETF1.6K shares-8.95%2025-09-302025-11-13 GEV GE VERNOVA INC COM577 shares0.00%2025-09-302025-11-13 RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.9K shares-5.43%2025-09-302025-11-13 IJR ISHARES CORE S&P SMALL CAP ETF2.9K shares-18.94%2025-09-302025-11-13 BAC BANK AMERICA CORP COM6.3K shares-9.78%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND SHS CLASS A1.3K shares-4.77%2025-09-302025-11-13 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4.4K shares0.00%2025-09-302025-11-13 GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF5.1K shares0.00%2025-09-302025-11-13 EFV ISHARES MSCI EAFE VALUE ETF4.4K shares-5.02%2025-09-302025-11-13 DGRO ISHARES CORE DIVIDEND GROWTH ETF3.9K shares0.00%2025-09-302025-11-13 COP CONOCOPHILLIPS COM2.7K shares-0.73%2025-09-302025-11-13 QQQ INVESCO QQQ TRUST SERIES I371 shares0.54%2025-09-302025-11-13 GDRX GOODRX HLDGS INC COM CL A11.4K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available