Hirtle Callaghan & Co LLC
CIK Number: 0001360710
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 1.06M | -1.99% | 593.91M | 353.18 | 23.13% | Share |
| 2 | IEFA | iShares Core MS... | 87.15 | +1.62% | 3.64M | +0.22% | 275.09M | 62.89 | 10.71% | Share |
| 3 | IVV | iShares Core S&... | 649.05 | +1.62% | 383.03K | -8.1% | 215.22M | 503.74 | 8.38% | Share |
| 4 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 362.97K | +222.49% | 186.53M | 459.14 | 7.26% | Share |
| 5 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 2.04M | -0.6% | 166.74M | 58.46 | 6.49% | Share |
| 6 | VEA | Vanguard Develo... | 59.60 | +1.68% | 2.24M | +99.27% | 113.93M | 47.24 | 4.44% | Share |
| 7 | IEMG | iShares Core MS... | 62.87 | +1.79% | 2.07M | -3.14% | 111.53M | 48.63 | 4.34% | Share |
| 8 | GOVT | iShares U.S. Tr... | 22.96 | +0.48% | 4.61M | -11.07% | 105.96M | 22.83 | 4.13% | Share |
| 9 | BND | Vanguard Total ... | 73.79 | +0.57% | 1.31M | +310.89% | 96.43M | 74.12 | 3.76% | Share |
| 10 | EEM | iShares MSCI Em... | 50.55 | +1.82% | 1.88M | +5.65% | 82.22M | 34.91 | 3.20% | Share |
| 11 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 1.6M | +49.41% | 72.35M | 42.73 | 2.82% | Share |
| 12 | VUG | Vanguard Growth... | 459.44 | +1.83% | 164.11K | -2.53% | 60.85M | 171.28 | 2.37% | Share |
| 13 | VTI | Vanguard Total ... | 318.50 | +1.84% | 216.87K | +24.79% | 59.6M | 225.5 | 2.32% | Share |
| 14 | VTV | Vanguard Value ... | 183.40 | +1.35% | 315.47K | +34.93% | 54.49M | 128.63 | 2.12% | Share |
| 15 | IWF | iShares Russell... | 446.46 | +1.83% | 102.79K | -2.26% | 37.12M | 160.33 | 1.45% | Share |
| 16 | VCIT | Vanguard Interm... | 83.43 | +0.69% | 353.95K | -13.46% | 28.94M | 80.15 | 1.13% | Share |
| 17 | SPMB | SPDR Portfolio ... | 22.16 | +0.59% | 1.22M | -5.23% | 26.99M | 22.15 | 1.05% | Share |
| 18 | VONE | Vanguard Russel... | 293.72 | +1.78% | 79.39K | +1.04% | 20.15M | 190.57 | 0.79% | Share |
| 19 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 401.29K | -0.54% | 19.91M | 49.72 | 0.78% | Share |
| 20 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 102.98K | +0.76% | 15.93M | 140.17 | 0.62% | Share |
| 21 | IWD | iShares Russell... | 201.71 | +1.66% | 82.62K | -0.71% | 15.55M | 123.41 | 0.61% | Share |
| 22 | MO | Altria Group, I... | 67.53 | -0.23% | 218.63K | +0.00% | 13.12M | 51.04 | 0.51% | Share |
| 23 | GBDC | Golub Capital B... | 14.73 | +0.79% | 844.35K | -7.01% | 12.78M | 14.68 | 0.50% | Share |
| 24 | PM | Philip Morris I... | 170.89 | -2.06% | 74.41K | -25.92% | 11.81M | 121.4 | 0.46% | Share |
| 25 | SCHP | Schwab U.S. TIP... | 26.85 | +0.65% | 412.9K | -39.71% | 11.1M | 25.95 | 0.43% | Share |
| 26 | HYG | iShares iBoxx $... | 80.75 | +0.69% | 138.73K | +980.36% | 10.94M | 78.93 | 0.43% | Share |
| 27 | XLB | Materials Selec... | 92.20 | +2.01% | 93.44K | +0.56% | 8.03M | 47.69 | 0.31% | Share |
| 28 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 46.75K | -24.26% | 7.3M | 140.86 | 0.28% | Share |
| 29 | VGK | Vanguard Europe... | 80.17 | +1.58% | 99.78K | -2.91% | 7.01M | 67.17 | 0.27% | Share |
| 30 | MUB | iShares Nationa... | 104.30 | +0.37% | 61.8K | +21.37% | 6.52M | 103.39 | 0.25% | Share |
| 31 | VGSH | Vanguard Short-... | 58.77 | +0.20% | 110.75K | -13.65% | 6.5M | 59.02 | 0.25% | Share |
| 32 | TIP | iShares TIPS Bo... | 110.87 | +0.64% | 54.43K | 0.00% | 6.05M | 105.4 | 0.24% | Share |
| 33 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 34.84K | +2.16% | 6.03M | 172.38 | 0.23% | Share |
| 34 | IWB | iShares Russell... | 355.02 | +1.73% | 18.88K | +2.06% | 5.79M | 207.1 | 0.23% | Share |
| 35 | CATH | Global X S&P 50... | 78.70 | +1.74% | 80.38K | 0.00% | 5.43M | 46.75 | 0.21% | Share |
| 36 | PRF | Invesco FTSE RA... | 44.23 | +1.69% | 125K | 0.00% | 5.05M | 22.52 | 0.20% | Share |
| 37 | CEFA | Global X S&P Ca... | 35.84 | +1.26% | 139K | +129.75% | 4.66M | 32.04 | 0.18% | Share |
| 38 | AGG | iShares Core U.... | 99.41 | +0.56% | 44.69K | -57.62% | 4.42M | 98.81 | 0.17% | Share |
| 39 | IJH | iShares Core S&... | 65.37 | +3.03% | 71.45K | +22.23% | 4.17M | 43.12 | 0.16% | Share |
| 40 | LTPZ | PIMCO 15+ Year ... | 52.13 | +1.39% | 56.33K | 0.00% | 3.09M | 52.07 | 0.12% | Share |
| 41 | VMBS | Vanguard Mortga... | 46.51 | +0.60% | 64.23K | +100.00% | 2.97M | 46.31 | 0.12% | Share |
| 42 | IVW | iShares S&P 500... | 115.17 | +1.82% | 31.15K | -5.49% | 2.89M | 68.11 | 0.11% | Share |
| 43 | EMXC | iShares MSCI Em... | 64.64 | +1.48% | 47.4K | +14.61% | 2.61M | 55.41 | 0.10% | Share |
| 44 | VCSH | Vanguard Short-... | 79.77 | +0.33% | 32.52K | -48.06% | 2.57M | 78.93 | 0.10% | Share |
| 45 | IGSB | iShares 1-5 Yea... | 52.94 | +0.35% | 47.06K | -20.1% | 2.46M | 53.67 | 0.10% | Share |
| 46 | VTIP | Vanguard Short-... | 50.49 | +0.37% | 46.16K | 0.00% | 2.3M | 47.9 | 0.09% | Share |
| 47 | VT | Vanguard Total ... | 134.56 | +1.79% | 19.86K | +100.00% | 2.3M | 115.95 | 0.09% | Share |
| 48 | ACWI | iShares MSCI AC... | 134.28 | +1.70% | 18.63K | -0.41% | 2.17M | 101.21 | 0.08% | Share |
| 49 | VB | Vanguard Small ... | 253.03 | +3.26% | 9.53K | +115.69% | 2.11M | 188.73 | 0.08% | Share |
| 50 | SPSB | SPDR Portfolio ... | 30.23 | +0.23% | 67.18K | -2.31% | 2.02M | 30.93 | 0.08% | Share |
| 51 | IVE | iShares S&P 500... | 203.97 | +1.45% | 10.21K | -15.92% | 1.95M | 143.73 | 0.08% | Share |
| 52 | IWM | iShares Russell... | 235.10 | +4.04% | 9.58K | -11.57% | 1.91M | 181.78 | 0.07% | Share |
| 53 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 10.33K | -82.36% | 1.71M | 95.95 | 0.07% | Share |
| 54 | VGLT | Vanguard Long-T... | 55.65 | +0.93% | 29.72K | +27.54% | 1.71M | 58.53 | 0.07% | Share |
| 55 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 4.51K | -87.28% | 1.69M | 279.7 | 0.07% | Share |
| 56 | SUB | iShares Short-T... | 107.00 | +0.07% | 15.95K | -31.31% | 1.68M | 103.28 | 0.07% | Share |
| 57 | BRK-A | Berkshire Hatha... | 730315.25 | -0.38% | 2 | 0.00% | 1.6M | 468711 | 0.06% | Share |
| 58 | CNYA | iShares MSCI Ch... | 32.62 | +3.16% | 55.51K | 0.00% | 1.56M | 27.9 | 0.06% | Share |
| 59 | NVO | Novo Nordisk A/... | 56.85 | +2.53% | 18.56K | +100.00% | 1.29M | 69.44 | 0.05% | Share |
| 60 | SHV | iShares Short T... | 110.39 | +0.06% | 10.67K | -60.66% | 1.18M | 110.63 | 0.05% | Share |
| 61 | VGIT | Vanguard Interm... | 59.86 | +0.49% | 18.47K | -61.59% | 1.1M | 58.36 | 0.04% | Share |
| 62 | VOTE | Engine No. 1 Tr... | 76.03 | +1.64% | 16.53K | +3.52% | 1.08M | 43.66 | 0.04% | Share |
| 63 | DHR | Danaher Corpora... | 211.13 | +3.55% | 5.26K | +100.00% | 1.08M | 205 | 0.04% | Share |
| 64 | SHY | iShares 1-3 Yea... | 82.84 | +0.21% | 12.73K | +100.00% | 1.05M | 82.73 | 0.04% | Share |
| 65 | TLT | iShares 20+ Yea... | 87.24 | +0.96% | 11.49K | 0.00% | 1.05M | 87.33 | 0.04% | Share |
| 66 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 1.89K | +18.95% | 1.01M | 390.83 | 0.04% | Share |
| 67 | TMO | Thermo Fisher S... | 497.35 | +2.81% | 2K | +100.00% | 995.2K | 497.6 | 0.04% | Share |
| 68 | EMGF | iShares MSCI Em... | 54.38 | +1.88% | 20.96K | +1.05% | 980.7K | 47.77 | 0.04% | Share |
| 69 | NXP | Nuveen Select T... | 13.96 | +0.25% | 63.26K | 0.00% | 909.05K | 15.15 | 0.04% | Share |
| 70 | KO | The Coca-Cola C... | 70.04 | -0.88% | 12.6K | -8.91% | 902.41K | 53.56 | 0.04% | Share |
| 71 | STIP | iShares 0-5 Yea... | 103.51 | +0.34% | 7.75K | 0.00% | 802.1K | 96.25 | 0.03% | Share |
| 72 | IWN | iShares Russell... | 173.50 | +4.31% | 5.23K | 0.00% | 789.17K | 119.47 | 0.03% | Share |
| 73 | VNQ | Vanguard Real E... | 92.31 | +2.08% | 8.63K | -0.56% | 781.72K | 93.54 | 0.03% | Share |
| 74 | SPYV | SPDR Portfolio ... | 54.66 | +1.42% | 14.52K | -1.73% | 741.33K | 47.98 | 0.03% | Share |
| 75 | VTHR | Vanguard Russel... | 285.49 | +1.85% | 3K | +100.00% | 740.28K | 246.76 | 0.03% | Share |
| 76 | IAU | iShares Gold Tr... | 63.63 | +1.16% | 12.4K | 0.00% | 731.22K | 34.81 | 0.03% | Share |
| 77 | VONV | Vanguard Russel... | 88.54 | +1.65% | 7.95K | 0.00% | 656.36K | 72.54 | 0.03% | Share |
| 78 | AAPL | Apple Inc. | 228.44 | +1.57% | 2.88K | -96.09% | 640.85K | 154.38 | 0.03% | Share |
| 79 | COST | Costco Wholesal... | 963.00 | -0.69% | 675 | -11.99% | 638.4K | 593.24 | 0.02% | Share |
| 80 | VYM | Vanguard High D... | 139.28 | +1.52% | 4.76K | 0.00% | 614.24K | 103.3 | 0.02% | Share |
| 81 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 5.66K | +100.00% | 613.65K | 108.38 | 0.02% | Share |
| 82 | XLRE | The Real Estate... | 42.44 | +1.81% | 13.79K | -1.72% | 576.99K | 40.37 | 0.02% | Share |
| 83 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 2.91K | +100.00% | 554.23K | 190.26 | 0.02% | Share |
| 84 | VFH | Vanguard Financ... | 131.10 | +1.92% | 4.33K | 0.00% | 516.95K | 50.72 | 0.02% | Share |
| 85 | VIS | Vanguard Indust... | 294.38 | +2.27% | 2K | 0.00% | 496.09K | 110.31 | 0.02% | Share |
| 86 | SCHB | Schwab U.S. Bro... | 24.95 | +1.77% | 21.35K | -2.24% | 459.6K | 22.17 | 0.02% | Share |
| 87 | QCOM | QUALCOMM Incorp... | 158.85 | +3.06% | 2.98K | 0.00% | 457.6K | 170.05 | 0.02% | Share |
| 88 | IWR | iShares Russell... | 96.28 | +2.41% | 5.14K | -28.94% | 437.51K | 82.67 | 0.02% | Share |
| 89 | V | Visa Inc. | 349.67 | +1.74% | 1.21K | -47.36% | 422.65K | 253.16 | 0.02% | Share |
| 90 | ACN | Accenture plc | 260.94 | +2.74% | 1.35K | -23.83% | 420.01K | 327.46 | 0.02% | Share |
| 91 | SHYM | iShares Short D... | 22.07 | +0.20% | 18.15K | 0.00% | 411.46K | 22.27 | 0.02% | Share |
| 92 | VTWG | Vanguard Russel... | 225.00 | +3.76% | 2.19K | 0.00% | 408.31K | 184.72 | 0.02% | Share |
| 93 | VONG | Vanguard Russel... | 114.88 | +1.80% | 4.32K | 0.00% | 400.95K | 68.44 | 0.02% | Share |
| 94 | BIL | SPDR Bloomberg ... | 91.69 | +0.03% | 4.2K | 0.00% | 385.54K | 91.44 | 0.01% | Share |
| 95 | PNQI | Invesco NASDAQ ... | 53.95 | +2.20% | 8.6K | 0.00% | 379.52K | 36.07 | 0.01% | Share |
| 96 | IJR | iShares Core S&... | 118.62 | +3.94% | 3.52K | +3.78% | 367.67K | 116.34 | 0.01% | Share |
| 97 | COP | ConocoPhillips | 96.44 | +1.75% | 3.39K | -5.17% | 356.33K | 105.28 | 0.01% | Share |
| 98 | SPDW | SPDR Portfolio ... | 42.35 | +1.73% | 9.19K | +100.00% | 334.64K | 36.41 | 0.01% | Share |
| 99 | EFV | iShares MSCI EA... | 68.44 | +1.54% | 4.66K | 0.00% | 274.78K | 52.1 | 0.01% | Share |
| 100 | GNR | SPDR S&P Global... | 57.54 | +1.83% | 5.09K | 0.00% | 270.83K | 37.55 | 0.01% | Share |
| 101 | DGRO | iShares Core Di... | 67.03 | +1.39% | 3.87K | 0.00% | 239.03K | 53.82 | < 0.01% | Share |
| 102 | VEU | Vanguard FTSE A... | 70.39 | +1.66% | 3.92K | +1.55% | 237.85K | 62.96 | < 0.01% | Share |
| 103 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 2K | -36.99% | 237.62K | 115.24 | < 0.01% | Share |
| 104 | FULT | Fulton Financia... | 19.50 | +5.49% | 12.76K | +100.00% | 230.77K | 18.09 | < 0.01% | Share |
| 105 | PSX | Phillips 66 | 127.08 | +2.11% | 1.65K | -24.5% | 203.99K | 126.9 | < 0.01% | Share |
| 106 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 826 | -15.89% | 202.62K | 239.71 | < 0.01% | Share |