HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST (SPY) |
1,514,773 | +7,312 | $719,987 |
| SPY | 1,514,773 | +7,312 | $719,987 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
3,666,536 | +23,851 | $257,941 |
| IEFA | 3,666,536 | +23,851 | $257,941 |
| ISHARES MSCI EAFE ETF (EFA) |
2,168,195 | -32,408 | $163,373 |
| EFA | 2,168,195 | -32,408 | $163,373 |
| ISHARES U.S. TREASURY BOND ETF (GOVT) |
5,872,353 | +932,104 | $135,299 |
| GOVT | 5,872,353 | +932,104 | $135,299 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
2,041,788 | +77,184 | $103,274 |
| IEMG | 2,041,788 | +77,184 | $103,274 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
1,890,112 | -5,489 | $76,001 |
| EEM | 1,890,112 | -5,489 | $76,001 |
| VANGUARD S&P 500 ETF (VOO) |
135,210 | -9,680 | $59,060 |
| VOO | 135,210 | -9,680 | $59,060 |
| VANGUARD GROWTH ETF (VUG) |
180,802 | -1,429 | $56,208 |
| VUG | 180,802 | -1,429 | $56,208 |
| ISHARES CORE S&P 500 ETF (IVV) |
112,349 | -6,535 | $53,661 |
| IVV | 112,349 | -6,535 | $53,661 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
1,090,758 | -23,725 | $52,247 |
| VEA | 1,090,758 | -23,725 | $52,247 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
1,030,390 | -612 | $42,349 |
| VWO | 1,030,390 | -612 | $42,349 |
| VANGUARD VALUE ETF (VTV) |
262,098 | -8,266 | $39,184 |
| VTV | 262,098 | -8,266 | $39,184 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
162,587 | +2,033 | $38,569 |
| VTI | 162,587 | +2,033 | $38,569 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
460,042 | +32,525 | $37,392 |
| VCIT | 460,042 | +32,525 | $37,392 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
113,048 | +90 | $34,273 |
| IWF | 113,048 | +90 | $34,273 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) |
1,422,612 | +100,498 | $31,397 |
| SPMB | 1,422,612 | +100,498 | $31,397 |
| VANGUARD RUSSELL 1000 ETF (VONE) |
109,043 | +8,333 | $23,656 |
| VONE | 109,043 | +8,333 | $23,656 |
| VANGUARD TAX EXEMPT BOND ETF (VTEB) |
431,445 | +8,120 | $22,025 |
| VTEB | 431,445 | +8,120 | $22,025 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
408,576 | -43,872 | $19,403 |
| VTIP | 408,576 | -43,872 | $19,403 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF (CATH) |
282,367 | -32,281 | $16,374 |
| CATH | 282,367 | -32,281 | $16,374 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
219,668 | +19,407 | $16,157 |
| BND | 219,668 | +19,407 | $16,157 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
90,608 | -190 | $14,973 |
| IWD | 90,608 | -190 | $14,973 |
| ALPHABET INC CAP STK CL C |
102,040 | +98,143 | $14,380 |
| GOOG | 102,040 | +98,143 | $14,380 |
| ALPHABET INC CAP STK CL A |
101,846 | +101,846 | $14,227 |
| GOOGL | 101,846 | +101,846 | $14,227 |
| APPLE INC COM |
73,686 | -181 | $14,187 |
| AAPL | 73,686 | -181 | $14,187 |
| GOLUB CAP BDC INC COM |
859,639 | +34,842 | $12,981 |
| GBDC | 859,639 | +34,842 | $12,981 |
| MICROSOFT CORP COM |
33,326 | +111 | $12,532 |
| MSFT | 33,326 | +111 | $12,532 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
95,949 | +54,669 | $9,523 |
| AGG | 95,949 | +54,669 | $9,523 |
| MATERIALS SELECT SECTOR SPDR FUND (XLB) |
92,920 | UNCH | $7,948 |
| XLB | 92,920 | UNCH | $7,948 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
64,408 | -931 | $6,698 |
| TSM | 64,408 | -931 | $6,698 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
53,915 | +3,100 | $5,845 |
| MUB | 53,915 | +3,100 | $5,845 |
| SCHWAB US TIPS ETF (SCHP) |
101,952 | -28,588 | $5,322 |
| SCHP | 101,952 | -28,588 | $5,322 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
66,488 | -280,317 | $5,144 |
| VCSH | 66,488 | -280,317 | $5,144 |
| ISHARES TIPS BOND ETF (TIP) |
47,646 | +19,171 | $5,121 |
| TIP | 47,646 | +19,171 | $5,121 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
158,525 | -118,622 | $4,721 |
| SPSB | 158,525 | -118,622 | $4,721 |
| ISHARES RUSSELL 1000 ETF (IWB) |
17,980 | UNCH | $4,715 |
| IWB | 17,980 | UNCH | $4,715 |
| INVESCO FTSE RAFI US 1000 ETF (PRF) |
125,000 | UNCH | $4,400 |
| PRF | 125,000 | UNCH | $4,400 |
| ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
85,385 | -67,509 | $4,378 |
| IGSB | 85,385 | -67,509 | $4,378 |
| ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) |
39,892 | -543 | $4,206 |
| SUB | 39,892 | -543 | $4,206 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
39,186 | +402 | $2,943 |
| IVW | 39,186 | +402 | $2,943 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
10,340 | -3,500 | $2,866 |
| IJH | 10,340 | -3,500 | $2,866 |
| ISHARES MSCI ACWI ETF (ACWI) |
27,926 | +430 | $2,842 |
| ACWI | 27,926 | +430 | $2,842 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
45,271 | UNCH | $2,508 |
| EMXC | 45,271 | UNCH | $2,508 |
| ISHARES S&P 500 VALUE ETF (IVE) |
14,379 | UNCH | $2,500 |
| IVE | 14,379 | UNCH | $2,500 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
35,021 | +17,001 | $2,077 |
| VGIT | 35,021 | +17,001 | $2,077 |
| ISHARES RUSSELL 2000 ETF (IWM) |
9,475 | -2,279 | $1,902 |
| IWM | 9,475 | -2,279 | $1,902 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$1,805 | ||
| BRK.A | 2 | UNCH | $1,085 |
| BRK.B | 2,018 | +270 | $720 |
| VANGUARD SMALL CAP ETF (VB) |
5,723 | -209 | $1,221 |
| VB | 5,723 | -209 | $1,221 |
| NUVEEN AMT FREE QLTY MUN INCME COM |
107,671 | +107,671 | $1,184 |
| NEA | 107,671 | +107,671 | $1,184 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF) |
25,502 | -1,539 | $1,093 |
| EMGF | 25,502 | -1,539 | $1,093 |
See Full List: All Stocks Held By Hirtle Callaghan & Co LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hirtle Callaghan & Co LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,193,660 At 09/30/2023: $2,002,310 Hirtle Callaghan & Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hirtle Callaghan & Co LLC 13F filings. Link to 13F filings: SEC filings |
