HIRTLE CALLAGHAN & CO LLC Holdings

HIRTLE CALLAGHAN & CO LLC is an investment fund managing more than 1.4B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares MSCI EAFE ETF and ISHARES CORE MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of 94.79M US dollars and sold assets of total value of 382.01M US dollars.

$1.39B

portfolio value

-10.95%

quarter

-28.91%

1 year

-17.52%

3 years

-10.01%

5 years

HIRTLE CALLAGHAN & CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	148781000	45522000
Q2 2016	17685000	17328000
Q3 2016	17682000	78190000
Q4 2016	163417000	84559000
Q1 2017	34195000	6113000
Q2 2017	4502000	12620000
Q3 2017	99483000	6645000
Q4 2017	14542000	12331000
Q1 2018	9367000	16245000
Q2 2018	27904000	45531000
Q3 2018	28439000	7446000
Q4 2018	87735000	46014000
Q1 2019	124295000	61601000
Q2 2019	53001000	9342000
Q3 2019	12374000	27215000
Q4 2019	13695000	47301000
Q1 2020	100237000	217484000
Q2 2020	405817000	26881000
Q3 2020	38409000	345911000
Q4 2020	19884000	26240000
Q1 2021	53818000	24310000
Q2 2021	47043000	19274000
Q3 2021	46561000	13818000
Q4 2021	204881000	3688000
Q1 2022	102485000	20602000
Q2 2022	6137000	379650000
Q3 2022	94788000	382005000

HIRTLE CALLAGHAN & CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 23.14% Portfolio value: 323.36M Avg. open price: $318.78 Current price: $400.01 P/L: +25.48% Bought +10.44% shares Q3 2022	share	23.14%	323.36M	$318.78	$400.01	+25.48%	Bought +10.44% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 9.77% Portfolio value: 136.50M Avg. open price: $51.88 Current price: $66.83 P/L: +28.83% Sold -4.60% shares Q3 2022	share	9.77%	136.50M	$51.88	$66.83	+28.83%	Sold -4.60% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 9.59% Portfolio value: 134.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.48% shares Q3 2022	share	9.59%	134.00M	N/A	N/A	N/A	Bought +1.48% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 5.84% Portfolio value: 81.62M Avg. open price: $53.6 Current price: $48.11 P/L: -10.24% Bought +16.76% shares Q3 2022	share	5.84%	81.62M	$53.6	$48.11	-10.24%	Bought +16.76% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 5.05% Portfolio value: 70.61M Avg. open price: $29.49 Current price: $39.09 P/L: +32.54% Bought +0.27% shares Q3 2022	share	5.05%	70.61M	$29.49	$39.09	+32.54%	Bought +0.27% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.44% Portfolio value: 62.09M Avg. open price: $183.7 Current price: $228.45 P/L: +24.36% Bought +22.73% shares Q3 2022	share	4.44%	62.09M	$183.7	$228.45	+24.36%	Bought +22.73% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.92% Portfolio value: 54.72M Avg. open price: $275.39 Current price: $367.34 P/L: +33.39% Bought +14.01% shares Q3 2022	share	3.92%	54.72M	$275.39	$367.34	+33.39%	Bought +14.01% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.63% Portfolio value: 50.72M Avg. open price: $214.1 Current price: $199.98 P/L: -6.59% Bought +42.12% shares Q3 2022	share	3.63%	50.72M	$214.1	$199.98	-6.59%	Bought +42.12% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.47% Portfolio value: 48.55M Avg. open price: $108.41 Current price: $143.56 P/L: +32.43% Bought +18.64% shares Q3 2022	share	3.47%	48.55M	$108.41	$143.56	+32.43%	Bought +18.64% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.83% Portfolio value: 39.50M Avg. open price: $400.25 Current price: $401.35 P/L: +0.27% Bought +18.74% shares Q3 2022	share	2.83%	39.50M	$400.25	$401.35	+0.27%	Bought +18.74% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.38% Portfolio value: 33.31M Avg. open price: $38.47 Current price: $40.26 P/L: +4.67% Bought +6.86% shares Q3 2022	share	2.38%	33.31M	$38.47	$40.26	+4.67%	Bought +6.86% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.17% Portfolio value: 30.34M Avg. open price: $40.94 Current price: $43.08 P/L: +5.23% Sold -35.31% shares Q3 2022	share	2.17%	30.34M	$40.94	$43.08	+5.23%	Sold -35.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.12% Portfolio value: 29.60M Avg. open price: $137.09 Current price: $228.12 P/L: +66.40% Bought +1.43% shares Q3 2022	share	2.12%	29.60M	$137.09	$228.12	+66.40%	Bought +1.43% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.34% Portfolio value: 18.79M Avg. open price: $30.47 Current price: $29.38 P/L: -3.58% Sold -83.43% shares Q3 2022	share	1.34%	18.79M	$30.47	$29.38	-3.58%	Sold -83.43% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.34% Portfolio value: 18.73M Avg. open price: $109.33 Current price: $106.17 P/L: -2.89% N/A Q3 2022	share	1.34%	18.73M	$109.33	$106.17	-2.89%	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.32% Portfolio value: 18.50M Avg. open price: $79.83 Current price: $75.35 P/L: -5.61% Sold -83.04% shares Q3 2022	share	1.32%	18.50M	$79.83	$75.35	-5.61%	Sold -83.04% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.27% Portfolio value: 17.73M Avg. open price: $52.78 Current price: $49.89 P/L: -5.47% Sold -83.77% shares Q3 2022	share	1.27%	17.73M	$52.78	$49.89	-5.47%	Sold -83.77% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 1.20% Portfolio value: 16.75M Avg. open price: $201.08 Current price: $182.02 P/L: -9.48% Bought +8.71% shares Q3 2022	share	1.20%	16.75M	$201.08	$182.02	-9.48%	Bought +8.71% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.16% Portfolio value: 16.26M Avg. open price: $103.59 Current price: $155.77 P/L: +50.37% Bought +1.93% shares Q3 2022	share	1.16%	16.26M	$103.59	$155.77	+50.37%	Bought +1.93% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.82% Portfolio value: 11.47M Avg. open price: $80.91 Current price: $72.92 P/L: -9.87% Bought +2.88% shares Q3 2022	share	0.82%	11.47M	$80.91	$72.92	-9.87%	Bought +2.88% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.80% Portfolio value: 11.19M Avg. open price: $45.92 Current price: $48.75 P/L: +6.16% Bought +12.81% shares Q3 2022	share	0.80%	11.19M	$45.92	$48.75	+6.16%	Bought +12.81% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.71% Portfolio value: 9.86M Avg. open price: $50.24 Current price: $47.97 P/L: -4.51% Bought +526.48% shares Q3 2022	share	0.71%	9.86M	$50.24	$47.97	-4.51%	Bought +526.48% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.60% Portfolio value: 8.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.60%	8.36M	N/A	N/A	N/A	N/A Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.60% Portfolio value: 8.34M Avg. open price: $59.26 Current price: $57.81 P/L: -2.45% Sold -0.85% shares Q3 2022	share	0.60%	8.34M	$59.26	$57.81	-2.45%	Sold -0.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.56% Portfolio value: 7.76M Avg. open price: $56.11 Current price: $146.61 P/L: +161.29% Bought +48.67% shares Q3 2022	share	0.56%	7.76M	$56.11	$146.61	+161.29%	Bought +48.67% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.54% Portfolio value: 7.60M Avg. open price: $14.85 Current price: $13.77 P/L: -7.29% Bought +14.78% shares Q3 2022	share	0.54%	7.60M	$14.85	$13.77	-7.29%	Bought +14.78% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.48% Portfolio value: 6.75M Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	0.48%	6.75M	N/A	$97.64	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 6.31M Avg. open price: $44.49 Current price: $82.1 P/L: +84.54% Sold -8.39% shares Q4 2020	share	0.45%	6.31M	$44.49	$82.1	+84.54%	Sold -8.39% shares Q4 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 0.42% Portfolio value: 5.90M Avg. open price: $121.25 Current price: $250.2 P/L: +106.35% Bought +64.02% shares Q3 2022	share	0.42%	5.90M	$121.25	$250.2	+106.35%	Bought +64.02% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.40% Portfolio value: 5.53M Avg. open price: $104.34 Current price: $88.22 P/L: -15.46% Sold -2.37% shares Q3 2022	share	0.40%	5.53M	$104.34	$88.22	-15.46%	Sold -2.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 4.71M Avg. open price: $2,224.26 Current price: $99.87 P/L: -95.51% Bought +25.20% shares Q3 2022	share	0.34%	4.71M	$2,224.26	$99.87	-95.51%	Bought +25.20% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.29% Portfolio value: 3.99M Avg. open price: $70.03 Current price: $62.16 P/L: -11.23% Bought +2.86% shares Q3 2022	share	0.29%	3.99M	$70.03	$62.16	-11.23%	Bought +2.86% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.28% Portfolio value: 3.86M Avg. open price: $114.91 Current price: $81.62 P/L: -28.97% Bought +13.32% shares Q3 2022	share	0.28%	3.86M	$114.91	$81.62	-28.97%	Bought +13.32% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.27% Portfolio value: 3.76M Avg. open price: $51.55 Current price: $49.83 P/L: -3.34% Sold -76.05% shares Q3 2022	share	0.27%	3.76M	$51.55	$49.83	-3.34%	Sold -76.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 3.71M Avg. open price: $116.14 Current price: $271.59 P/L: +133.85% N/A Q3 2022	share	0.27%	3.71M	$116.14	$271.59	+133.85%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.26% Portfolio value: 3.68M Avg. open price: $162.38 Current price: $250.71 P/L: +54.40% Bought +13.44% shares Q3 2022	share	0.26%	3.68M	$162.38	$250.71	+54.40%	Bought +13.44% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.25% Portfolio value: 3.46M Avg. open price: N/A Current price: $159.83 P/L: N/A Sold -41.86% shares Q1 2019	share	0.25%	3.46M	N/A	$159.83	N/A	Sold -41.86% shares Q1 2019
iShares Russell 1000 ETF Portfolio share: 0.23% Portfolio value: 3.17M Avg. open price: $186.44 Current price: $219.88 P/L: +17.94% Bought +2.82% shares Q1 2022	share	0.23%	3.17M	$186.44	$219.88	+17.94%	Bought +2.82% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 3.12M Avg. open price: $168.37 Current price: $183.12 P/L: +8.76% Bought +251.62% shares Q3 2022	share	0.22%	3.12M	$168.37	$183.12	+8.76%	Bought +251.62% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.21% Portfolio value: 2.93M Avg. open price: $55.8 Current price: $53.29 P/L: -4.50% Bought +77.09% shares Q3 2022	share	0.21%	2.93M	$55.8	$53.29	-4.50%	Bought +77.09% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.21% Portfolio value: 2.86M Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q3 2022	share	0.21%	2.86M	N/A	$68.68	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.20% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.95% shares Q3 2022	share	0.20%	2.75M	N/A	N/A	N/A	Bought +11.95% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 2.63M Avg. open price: $106.99 Current price: $104.36 P/L: -2.46% N/A Q3 2022	share	0.19%	2.63M	$106.99	$104.36	-2.46%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 2.54M Avg. open price: $117.36 Current price: $182.83 P/L: +55.79% Sold -7.81% shares Q3 2022	share	0.18%	2.54M	$117.36	$182.83	+55.79%	Sold -7.81% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 2.37M Avg. open price: $79.72 Current price: $70.15 P/L: -12.01% Sold -50.95% shares Q3 2022	share	0.17%	2.37M	$79.72	$70.15	-12.01%	Sold -50.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 2.35M Avg. open price: $665.45 Current price: $557.21 P/L: -16.27% Sold -37.37% shares Q3 2022	share	0.17%	2.35M	$665.45	$557.21	-16.27%	Sold -37.37% shares Q3 2022
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF Portfolio share: 0.17% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.04% shares Q3 2022	share	0.17%	2.31M	N/A	N/A	N/A	Bought +23.04% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 2.31M Avg. open price: $785.56 Current price: $712.76 P/L: -9.27% Bought +56.65% shares Q3 2022	share	0.17%	2.31M	$785.56	$712.76	-9.27%	Bought +56.65% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 2.21M Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.16%	2.21M	N/A	$154.93	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 2.18M Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q2 2022	share	0.16%	2.18M	N/A	$78.74	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $37.72 Current price: $37.07 P/L: -1.71% N/A Q3 2022	share	0.15%	2.13M	$37.72	$37.07	-1.71%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 2.10M Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Sold -36.83% shares Q3 2022	share	0.15%	2.10M	$360.99	$356.09	-1.36%	Sold -36.83% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 2.07M Avg. open price: $413.83 Current price: $292.93 P/L: -29.21% Sold -26.45% shares Q3 2022	share	0.15%	2.07M	$413.83	$292.93	-29.21%	Sold -26.45% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.34% shares Q3 2022	share	0.14%	2.00M	N/A	N/A	N/A	Sold -66.34% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.13% Portfolio value: 1.88M Avg. open price: N/A Current price: $21.93 P/L: N/A N/A Q2 2022	share	0.13%	1.88M	N/A	$21.93	N/A	N/A Q2 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.13% Portfolio value: 1.75M Avg. open price: $13.78 Current price: $12.52 P/L: -9.16% Bought +51.31% shares Q2 2022	share	0.13%	1.75M	$13.78	$12.52	-9.16%	Bought +51.31% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 1.70M Avg. open price: $110.49 Current price: $131.37 P/L: +18.90% Bought +109.59% shares Q3 2022	share	0.12%	1.70M	$110.49	$131.37	+18.90%	Bought +109.59% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $87.02 Current price: $79.41 P/L: -8.75% Sold -45.73% shares Q3 2022	share	0.11%	1.55M	$87.02	$79.41	-8.75%	Sold -45.73% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $46.98 Current price: $43.66 P/L: -7.06% N/A Q3 2022	share	0.11%	1.53M	$46.98	$43.66	-7.06%	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -1.16% shares Q1 2022	share	0.10%	1.43M	N/A	$33.51	N/A	Sold -1.16% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $350.32 Current price: $350.31 P/L: -0.00% Bought +122.50% shares Q3 2022	share	0.10%	1.35M	$350.32	$350.31	-0.00%	Bought +122.50% shares Q3 2022
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	1.29M	N/A	N/A	N/A	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.09%	1.27M	N/A	$91.02	N/A	N/A Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $220.72 Current price: $219.35 P/L: -0.62% Bought +139.38% shares Q3 2022	share	0.09%	1.22M	$220.72	$219.35	-0.62%	Bought +139.38% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $135.75 Current price: $149.12 P/L: +9.85% Bought +10.06% shares Q3 2022	share	0.09%	1.20M	$135.75	$149.12	+9.85%	Bought +10.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $510.18 Current price: $535.04 P/L: +4.87% Bought +57.48% shares Q3 2022	share	0.08%	1.10M	$510.18	$535.04	+4.87%	Bought +57.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $115.33 Current price: $178.78 P/L: +55.01% Sold -18.60% shares Q3 2022	share	0.08%	1.10M	$115.33	$178.78	+55.01%	Sold -18.60% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $143.47 Current price: $156.13 P/L: +8.82% Bought +66.65% shares Q3 2022	share	0.08%	1.07M	$143.47	$156.13	+8.82%	Bought +66.65% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $146.12 Current price: $191.4 P/L: +30.99% Sold -14.84% shares Q3 2022	share	0.08%	1.06M	$146.12	$191.4	+30.99%	Sold -14.84% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 997K Avg. open price: $80.36 Current price: $99.28 P/L: +23.54% Bought +44.06% shares Q3 2022	share	0.07%	997K	$80.36	$99.28	+23.54%	Bought +44.06% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 950K Avg. open price: $45.83 Current price: $50.99 P/L: +11.26% Bought +148.51% shares Q3 2022	share	0.07%	950K	$45.83	$50.99	+11.26%	Bought +148.51% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.07% Portfolio value: 914K Avg. open price: $56.9 Current price: $68.39 P/L: +20.18% Bought +115.85% shares Q3 2022	share	0.07%	914K	$56.9	$68.39	+20.18%	Bought +115.85% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.06% Portfolio value: 899K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	899K	N/A	N/A	N/A	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.06% Portfolio value: 881K Avg. open price: $140.4 Current price: $110.27 P/L: -21.46% Sold -14.79% shares Q3 2022	share	0.06%	881K	$140.4	$110.27	-21.46%	Sold -14.79% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.06% Portfolio value: 828K Avg. open price: N/A Current price: $103.88 P/L: N/A N/A Q3 2022	share	0.06%	828K	N/A	$103.88	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 826K Avg. open price: $42.54 Current price: $63.47 P/L: +49.21% Bought +2.24% shares Q3 2022	share	0.06%	826K	$42.54	$63.47	+49.21%	Bought +2.24% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.05% Portfolio value: 757K Avg. open price: $597.54 Current price: $261.93 P/L: -56.17% Sold -2.33% shares Q3 2022	share	0.05%	757K	$597.54	$261.93	-56.17%	Sold -2.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.05% Portfolio value: 714K Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q3 2022	share	0.05%	714K	N/A	$10.92	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 686K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q3 2022	share	0.05%	686K	N/A	$97.37	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 680K Avg. open price: $71.3 Current price: $74.84 P/L: +4.96% Sold -58.62% shares Q1 2018	share	0.05%	680K	$71.3	$74.84	+4.96%	Sold -58.62% shares Q1 2018
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 664K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	0.05%	664K	N/A	$43.91	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 629K Avg. open price: $87.82 Current price: $145.61 P/L: +65.81% Bought +76.32% shares Q3 2016	share	0.04%	629K	$87.82	$145.61	+65.81%	Bought +76.32% shares Q3 2016
ENGINE NO. 1 TRANSFORM 500 ETF Portfolio share: 0.04% Portfolio value: 597K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	597K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $201 Current price: $153.11 P/L: -23.83% Sold -37.30% shares Q3 2022	share	0.03%	426K	$201	$153.11	-23.83%	Sold -37.30% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 414K Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -63.26% shares Q3 2022	share	0.03%	414K	N/A	$224.19	N/A	Sold -63.26% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 410K Avg. open price: $66.89 Current price: $86.03 P/L: +28.62% Bought +144.19% shares Q2 2022	share	0.03%	410K	$66.89	$86.03	+28.62%	Bought +144.19% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $79.61 Current price: $84.72 P/L: +6.42% Bought +53.93% shares Q3 2022	share	0.03%	406K	$79.61	$84.72	+6.42%	Bought +53.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $94.56 Current price: $176.56 P/L: +86.72% Bought +2.28% shares Q3 2022	share	0.03%	393K	$94.56	$176.56	+86.72%	Bought +2.28% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.02% Portfolio value: 322K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q1 2020	share	0.02%	322K	N/A	$85.21	N/A	N/A Q1 2020
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 318K Avg. open price: $61.53 Current price: $111.02 P/L: +80.44% Sold -39.92% shares Q3 2022	share	0.02%	318K	$61.53	$111.02	+80.44%	Sold -39.92% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.02% Portfolio value: 316K Avg. open price: N/A Current price: $188.37 P/L: N/A N/A Q1 2020	share	0.02%	316K	N/A	$188.37	N/A	N/A Q1 2020
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $105.56 Current price: $98.54 P/L: -6.65% N/A Q3 2022	share	0.02%	315K	$105.56	$98.54	-6.65%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $385.52 Current price: $371.54 P/L: -3.63% Sold -68.78% shares Q3 2022	share	0.02%	314K	$385.52	$371.54	-3.63%	Sold -68.78% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $113.64 Current price: $87.5 P/L: -23.00% Sold -87.76% shares Q3 2022	share	0.02%	305K	$113.64	$87.5	-23.00%	Sold -87.76% shares Q3 2022
Banks—Regional Equity Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -37.98% shares Q1 2022	share	0.02%	304K	N/A	$36.08	N/A	Sold -37.98% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 296K Avg. open price: $166.06 Current price: $109.62 P/L: -33.99% Sold -61.50% shares Q3 2022	share	0.02%	296K	$166.06	$109.62	-33.99%	Sold -61.50% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $219.17 Current price: $188.47 P/L: -14.01% Sold -77.17% shares Q3 2022	share	0.02%	259K	$219.17	$188.47	-14.01%	Sold -77.17% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $59.22 P/L: N/A N/A Q3 2020	share	0.02%	252K	N/A	$59.22	N/A	N/A Q3 2020
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q2 2022	share	0.02%	242K	N/A	$38.32	N/A	N/A Q2 2022
Specialty Retail Winmark Corporation Portfolio share: 0.02% Portfolio value: 216K Avg. open price: N/A Current price: $241.63 P/L: N/A N/A Q3 2022	share	0.02%	216K	N/A	$241.63	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022	share	0.01%	203K	N/A	$213.86	N/A	N/A Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.01% Portfolio value: 200K Avg. open price: $123.39 Current price: $85.99 P/L: -30.31% Sold -54.71% shares Q3 2022	share	0.01%	200K	$123.39	$85.99	-30.31%	Sold -54.71% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.93	N/A	Sold -100.00% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.59	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.62	N/A	Sold -100.00% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.74 Current price: $27.99 P/L: -19.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.74	$27.99	-19.43%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.64 Current price: $124.63 P/L: -29.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.64	$124.63	-29.84%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.49 Current price: $87.98 P/L: +26.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.49	$87.98	+26.60%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $346.84 Current price: $262.67 P/L: -24.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$346.84	$262.67	-24.27%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.9 Current price: $181.16 P/L: -15.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$213.9	$181.16	-15.31%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.68	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.51	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.79	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.81	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.41	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.84	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.45 Current price: $123.19 P/L: -9.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.45	$123.19	-9.72%	Sold -100.00% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.28 Current price: $82.42 P/L: -21.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.28	$82.42	-21.71%	Sold -100.00% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.04 Current price: $93.18 P/L: -37.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.04	$93.18	-37.06%	Sold -100.00% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.82	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.43	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.12	N/A	Sold -100.00% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.87	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.74	N/A	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$382.44	N/A	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.49 Current price: $95.02 P/L: -34.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.49	$95.02	-34.69%	Sold -100.00% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$312.95	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.72	N/A	Sold -100.00% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.25	N/A	Sold -100.00% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.77 Current price: $35.41 P/L: -52.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.77	$35.41	-52.64%	Sold -100.00% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.29 Current price: $70.63 P/L: -8.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.29	$70.63	-8.62%	Sold -100.00% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.56	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.18	N/A	Sold -100.00% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.3	N/A	Sold -100.00% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.56	N/A	Sold -100.00% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.5	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.98	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.58	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141 Current price: $105.38 P/L: -25.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$141	$105.38	-25.26%	Sold -100.00% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.19	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.05	N/A	Sold -100.00% shares Q3 2022

Showing TOP 141 HIRTLE CALLAGHAN & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIRTLE CALLAGHAN & CO LLC?

The biggest position of the HIRTLE CALLAGHAN & CO LLC is SPDR S&P 500 ETF Trust (SPY) with 23.14% portfolio share worth of 323.37M US dollars.

Top 5 HIRTLE CALLAGHAN & CO's holdings represent 53.38% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 23.14%
iShares MSCI EAFE ETF (EFA) – 9.77%
ISHARES CORE MSCI EAFE ETF () – 9.59%
iShares Core MSCI Emerging Markets ETF (IEMG) – 5.84%
iShares MSCI Emerging Markets ETF (EEM) – 5.05%

Who is the portfolio manager of HIRTLE CALLAGHAN & CO LLC?

The portfolio manager of the HIRTLE CALLAGHAN & CO LLC is .

What is the total asset value of the HIRTLE CALLAGHAN & CO LLC portfolio?

HIRTLE CALLAGHAN & CO LLC total asset value (portfolio value) is 1.4B US dollars.

Who is ?

is the portfolio manager of the HIRTLE CALLAGHAN & CO LLC.

What is (HIRTLE CALLAGHAN & CO LLC) fund performance?

HIRTLE CALLAGHAN & CO's quarterly performance is -10.95%, annualy -28.91%. In the past 3 years, the value of 's portfolio has decreased by -18%. In the past 5 years, the value of the portfolio has decreased by -10%.

What is the HIRTLE CALLAGHAN & CO LLC CIK?

HIRTLE CALLAGHAN & CO's Central Index Key is 0001360710 .

HIRTLE CALLAGHAN & CO LLC Holdings

HIRTLE CALLAGHAN & CO LLC portfolio value:

HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:

HIRTLE CALLAGHAN & CO LLC 1 year portfolio value change:

HIRTLE CALLAGHAN & CO LLC 3 years portfolio value change:

HIRTLE CALLAGHAN & CO LLC 5 years portfolio value change: