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... | 650.36 | +0.24% | 1.06M | -1.99% | 593.91M | 353.18 | 23.13% | Share |
| 2 | IEFA | iShares Core MS... | 86.44 | -0.35% | 3.64M | +0.22% | 275.09M | 62.89 | 10.71% | Share |
| 3 | IVV | iShares Core S&... | 653.63 | +0.23% | 383.03K | -8.1% | 215.22M | 503.74 | 8.38% | Share |
| 4 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 362.97K | +222.49% | 186.53M | 459.14 | 7.26% | Share |
| 5 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 2.04M | -0.6% | 166.74M | 58.46 | 6.49% | Share |
| 6 | VEA | Vanguard Develo... | 59.37 | -0.28% | 2.24M | +99.27% | 113.93M | 47.24 | 4.44% | Share |
| 7 | IEMG | iShares Core MS... | 63.58 | +0.37% | 2.07M | -3.14% | 111.53M | 48.63 | 4.34% | Share |
| 8 | GOVT | iShares U.S. Tr... | 23.14 | -0.22% | 4.61M | -11.07% | 105.96M | 22.83 | 4.13% | Share |
| 9 | BND | Vanguard Total ... | 74.37 | -0.19% | 1.31M | +310.89% | 96.43M | 74.12 | 3.76% | Share |
| 10 | EEM | iShares MSCI Em... | 51.19 | +0.55% | 1.88M | +5.65% | 82.22M | 34.91 | 3.20% | Share |
| 11 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 1.6M | +49.41% | 72.35M | 42.73 | 2.82% | Share |
| 12 | VUG | Vanguard Growth... | 467.23 | +0.36% | 164.11K | -2.53% | 60.85M | 171.28 | 2.37% | Share |
| 13 | VTI | Vanguard Total ... | 320.97 | +0.12% | 216.87K | +24.79% | 59.6M | 225.5 | 2.32% | Share |
| 14 | VTV | Vanguard Value ... | 182.49 | +0.10% | 315.47K | +34.93% | 54.49M | 128.63 | 2.12% | Share |
| 15 | IWF | iShares Russell... | 453.07 | +0.27% | 102.79K | -2.26% | 37.12M | 160.33 | 1.45% | Share |
| 16 | VCIT | Vanguard Interm... | 84.05 | -0.12% | 353.95K | -13.46% | 28.94M | 80.15 | 1.13% | Share |
| 17 | SPMB | SPDR Portfolio ... | 22.43 | -0.24% | 1.22M | -5.23% | 26.99M | 22.15 | 1.05% | Share |
| 18 | VONE | Vanguard Russel... | 296.05 | +0.16% | 79.39K | +1.04% | 20.15M | 190.57 | 0.79% | Share |
| 19 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 401.29K | -0.54% | 19.91M | 49.72 | 0.78% | Share |
| 20 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 102.98K | +0.76% | 15.93M | 140.17 | 0.62% | Share |
| 21 | IWD | iShares Russell... | 201.71 | +0.10% | 82.62K | -0.71% | 15.55M | 123.41 | 0.61% | Share |
| 22 | MO | Altria Group, I... | 66.21 | +0.67% | 218.63K | +0.00% | 13.12M | 51.04 | 0.51% | Share |
| 23 | GBDC | Golub Capital B... | 14.67 | -0.95% | 844.35K | -7.01% | 12.78M | 14.68 | 0.50% | Share |
| 24 | PM | Philip Morris I... | 164.72 | +1.23% | 74.41K | -25.92% | 11.81M | 121.4 | 0.46% | Share |
| 25 | SCHP | Schwab U.S. TIP... | 27.00 | -0.2% | 412.9K | -39.71% | 11.1M | 25.95 | 0.43% | Share |
| 26 | HYG | iShares iBoxx $... | 80.78 | -0.11% | 138.73K | +980.36% | 10.94M | 78.93 | 0.43% | Share |
| 27 | XLB | Materials Selec... | 90.54 | -1.63% | 93.44K | +0.56% | 8.03M | 47.69 | 0.31% | Share |
| 28 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 46.75K | -24.26% | 7.3M | 140.86 | 0.28% | Share |
| 29 | VGK | Vanguard Europe... | 78.98 | -0.19% | 99.78K | -2.91% | 7.01M | 67.17 | 0.27% | Share |
| 30 | MUB | iShares Nationa... | 105.68 | -0.14% | 61.8K | +21.37% | 6.52M | 103.39 | 0.25% | Share |
| 31 | VGSH | Vanguard Short-... | 58.78 | -0.12% | 110.75K | -13.65% | 6.5M | 59.02 | 0.25% | Share |
| 32 | TIP | iShares TIPS Bo... | 111.48 | -0.19% | 54.43K | 0.00% | 6.05M | 105.4 | 0.24% | Share |
| 33 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 34.84K | +2.16% | 6.03M | 172.38 | 0.23% | Share |
| 34 | IWB | iShares Russell... | 357.77 | +0.17% | 18.88K | +2.06% | 5.79M | 207.1 | 0.23% | Share |
| 35 | CATH | Global X S&P 50... | 79.25 | +0.33% | 80.38K | 0.00% | 5.43M | 46.75 | 0.21% | Share |
| 36 | PRF | Invesco FTSE RA... | 44.47 | +0.10% | 125K | 0.00% | 5.05M | 22.52 | 0.20% | Share |
| 37 | CEFA | Global X S&P Ca... | 35.64 | +0.41% | 139K | +129.75% | 4.66M | 32.04 | 0.18% | Share |
| 38 | AGG | iShares Core U.... | 100.26 | -0.18% | 44.69K | -57.62% | 4.42M | 98.81 | 0.17% | Share |
| 39 | IJH | iShares Core S&... | 65.46 | -0.89% | 71.45K | +22.23% | 4.17M | 43.12 | 0.16% | Share |
| 40 | LTPZ | PIMCO 15+ Year ... | 53.07 | -0.54% | 56.33K | 0.00% | 3.09M | 52.07 | 0.12% | Share |
| 41 | VMBS | Vanguard Mortga... | 46.95 | -0.28% | 64.23K | +100.00% | 2.97M | 46.31 | 0.12% | Share |
| 42 | IVW | iShares S&P 500... | 117.14 | +0.45% | 31.15K | -5.49% | 2.89M | 68.11 | 0.11% | Share |
| 43 | EMXC | iShares MSCI Em... | 65.01 | +0.31% | 47.4K | +14.61% | 2.61M | 55.41 | 0.10% | Share |
| 44 | VCSH | Vanguard Short-... | 79.85 | -0.06% | 32.52K | -48.06% | 2.57M | 78.93 | 0.10% | Share |
| 45 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 47.06K | -20.1% | 2.46M | 53.67 | 0.10% | Share |
| 46 | VTIP | Vanguard Short-... | 50.72 | -0.04% | 46.16K | 0.00% | 2.3M | 47.9 | 0.09% | Share |
| 47 | VT | Vanguard Total ... | 135.22 | +0.09% | 19.86K | +100.00% | 2.3M | 115.95 | 0.09% | Share |
| 48 | ACWI | iShares MSCI AC... | 134.92 | +0.15% | 18.63K | -0.41% | 2.17M | 101.21 | 0.08% | Share |
| 49 | VB | Vanguard Small ... | 253.96 | -0.76% | 9.53K | +115.69% | 2.11M | 188.73 | 0.08% | Share |
| 50 | SPSB | SPDR Portfolio ... | 30.22 | -0.1% | 67.18K | -2.31% | 2.02M | 30.93 | 0.08% | Share |
| 51 | IVE | iShares S&P 500... | 202.90 | +0.02% | 10.21K | -15.92% | 1.95M | 143.73 | 0.08% | Share |
| 52 | IWM | iShares Russell... | 236.83 | -0.6% | 9.58K | -11.57% | 1.91M | 181.78 | 0.07% | Share |
| 53 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 10.33K | -82.36% | 1.71M | 95.95 | 0.07% | Share |
| 54 | VGLT | Vanguard Long-T... | 56.82 | -0.46% | 29.72K | +27.54% | 1.71M | 58.53 | 0.07% | Share |
| 55 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 4.51K | -87.28% | 1.69M | 279.7 | 0.07% | Share |
| 56 | SUB | iShares Short-T... | 107.06 | -0.07% | 15.95K | -31.31% | 1.68M | 103.28 | 0.07% | Share |
| 57 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 2 | 0.00% | 1.6M | 468711 | 0.06% | Share |
| 58 | CNYA | iShares MSCI Ch... | 32.95 | -0.57% | 55.51K | 0.00% | 1.56M | 27.9 | 0.06% | Share |
| 59 | NVO | Novo Nordisk A/... | 54.29 | +0.02% | 18.56K | +100.00% | 1.29M | 69.44 | 0.05% | Share |
| 60 | SHV | iShares Short T... | 110.24 | -0.01% | 10.67K | -60.66% | 1.18M | 110.63 | 0.05% | Share |
| 61 | VGIT | Vanguard Interm... | 60.24 | -0.15% | 18.47K | -61.59% | 1.1M | 58.36 | 0.04% | Share |
| 62 | VOTE | TCW Transform 5... | 76.66 | +0.34% | 16.53K | +3.52% | 1.08M | 43.66 | 0.04% | Share |
| 63 | DHR | Danaher Corpora... | 194.28 | -2.19% | 5.26K | +100.00% | 1.08M | 205 | 0.04% | Share |
| 64 | SHY | iShares 1-3 Yea... | 82.90 | -0.08% | 12.73K | +100.00% | 1.05M | 82.73 | 0.04% | Share |
| 65 | TLT | iShares 20+ Yea... | 89.23 | -0.57% | 11.49K | 0.00% | 1.05M | 87.33 | 0.04% | Share |
| 66 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 1.89K | +18.95% | 1.01M | 390.83 | 0.04% | Share |
| 67 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 2K | +100.00% | 995.2K | 497.6 | 0.04% | Share |
| 68 | EMGF | iShares MSCI Em... | 54.84 | +0.73% | 20.96K | +1.05% | 980.7K | 47.77 | 0.04% | Share |
| 69 | NXP | Nuveen Select T... | 14.25 | +0.14% | 63.26K | 0.00% | 909.05K | 15.15 | 0.04% | Share |
| 70 | KO | The Coca-Cola C... | 67.90 | +0.70% | 12.6K | -8.91% | 902.41K | 53.56 | 0.04% | Share |
| 71 | STIP | iShares 0-5 Yea... | 103.53 | -0.06% | 7.75K | 0.00% | 802.1K | 96.25 | 0.03% | Share |
| 72 | IWN | iShares Russell... | 174.66 | -0.74% | 5.23K | 0.00% | 789.17K | 119.47 | 0.03% | Share |
| 73 | VNQ | Vanguard Real E... | 91.69 | -0.26% | 8.63K | -0.56% | 781.72K | 93.54 | 0.03% | Share |
| 74 | SPYV | SPDR Portfolio ... | 54.38 | -0.05% | 14.52K | -1.73% | 741.33K | 47.98 | 0.03% | Share |
| 75 | VTHR | Vanguard Russel... | 287.89 | +0.16% | 3K | +100.00% | 740.28K | 246.76 | 0.03% | Share |
| 76 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 12.4K | 0.00% | 731.22K | 34.81 | 0.03% | Share |
| 77 | VONV | Vanguard Russel... | 88.50 | +0.09% | 7.95K | 0.00% | 656.36K | 72.54 | 0.03% | Share |
| 78 | AAPL | Apple Inc. | 234.35 | -1.48% | 2.88K | -96.09% | 640.85K | 154.38 | 0.03% | Share |
| 79 | COST | Costco Wholesal... | 979.25 | +0.76% | 675 | -11.99% | 638.4K | 593.24 | 0.02% | Share |
| 80 | VYM | Vanguard High D... | 139.61 | -0.03% | 4.76K | 0.00% | 614.24K | 103.3 | 0.02% | Share |
| 81 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 5.66K | +100.00% | 613.65K | 108.38 | 0.02% | Share |
| 82 | XLRE | The Real Estate... | 41.88 | -0.06% | 13.79K | -1.72% | 576.99K | 40.37 | 0.02% | Share |
| 83 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 2.91K | +100.00% | 554.23K | 190.26 | 0.02% | Share |
| 84 | VFH | Vanguard Financ... | 130.65 | +0.34% | 4.33K | 0.00% | 516.95K | 50.72 | 0.02% | Share |
| 85 | VIS | Vanguard Indust... | 288.03 | -0.88% | 2K | 0.00% | 496.09K | 110.31 | 0.02% | Share |
| 86 | SCHB | Schwab U.S. Bro... | 25.15 | +0.18% | 21.35K | -2.24% | 459.6K | 22.17 | 0.02% | Share |
| 87 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 2.98K | 0.00% | 457.6K | 170.05 | 0.02% | Share |
| 88 | IWR | iShares Russell... | 96.16 | -0.42% | 5.14K | -28.94% | 437.51K | 82.67 | 0.02% | Share |
| 89 | V | Visa Inc. | 343.99 | +0.49% | 1.21K | -47.36% | 422.65K | 253.16 | 0.02% | Share |
| 90 | ACN | Accenture plc | 251.94 | -1.42% | 1.35K | -23.83% | 420.01K | 327.46 | 0.02% | Share |
| 91 | SHYM | iShares Short D... | 22.23 | -0.09% | 18.15K | 0.00% | 411.46K | 22.27 | 0.02% | Share |
| 92 | VTWG | Vanguard Russel... | 226.99 | -0.33% | 2.19K | 0.00% | 408.31K | 184.72 | 0.02% | Share |
| 93 | VONG | Vanguard Russel... | 116.59 | +0.28% | 4.32K | 0.00% | 400.95K | 68.44 | 0.02% | Share |
| 94 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 4.2K | 0.00% | 385.54K | 91.44 | 0.01% | Share |
| 95 | PNQI | Invesco NASDAQ ... | 55.65 | +0.69% | 8.6K | 0.00% | 379.52K | 36.07 | 0.01% | Share |
| 96 | IJR | iShares Core S&... | 117.93 | -0.86% | 3.52K | +3.78% | 367.67K | 116.34 | 0.01% | Share |
| 97 | COP | ConocoPhillips | 91.88 | +0.53% | 3.39K | -5.17% | 356.33K | 105.28 | 0.01% | Share |
| 98 | SPDW | SPDR Portfolio ... | 42.20 | -0.38% | 9.19K | +100.00% | 334.64K | 36.41 | 0.01% | Share |
| 99 | EFV | iShares MSCI EA... | 67.45 | -0.27% | 4.66K | 0.00% | 274.78K | 52.1 | 0.01% | Share |
| 100 | GNR | SPDR S&P Global... | 57.88 | -0.34% | 5.09K | 0.00% | 270.83K | 37.55 | 0.01% | Share |
| 101 | DGRO | iShares Core Di... | 66.97 | +0.01% | 3.87K | 0.00% | 239.03K | 53.82 | < 0.01% | Share |
| 102 | VEU | Vanguard FTSE A... | 70.35 | -0.07% | 3.92K | +1.55% | 237.85K | 62.96 | < 0.01% | Share |
| 103 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 2K | -36.99% | 237.62K | 115.24 | < 0.01% | Share |
| 104 | FULT | Fulton Financia... | 19.24 | -0.98% | 12.76K | +100.00% | 230.77K | 18.09 | < 0.01% | Share |
| 105 | PSX | Phillips 66 | 132.32 | +1.62% | 1.65K | -24.5% | 203.99K | 126.9 | < 0.01% | Share |
| 106 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 826 | -15.89% | 202.62K | 239.71 | < 0.01% | Share |