Hirtle Callaghan & CO LLC Reduced Holdings in Q1 2025

Hirtle Callaghan & CO LLC

  • $2.57 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-21.6K
- 1.99%
$551.42 - $612.93 $11.9M - $13.2M
1.06M $594M
IVV
Ishares Core S&P 500 ETF

ETFs
-33.8K
- 8.1%
$554.06 - $615.85 $18.7M - $20.8M
383K $215M
AAPL
Apple Inc.

Technology
-71K
- 96.09%
$209.68 - $247.1 $14.9M - $17.5M
2.89K $640K
MSFT
Microsoft Corp

Technology
-30.9K
- 87.28%
$375.39 - $447.2 $11.6M - $13.8M
4.51K $1.69M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-574K
- 11.07%
$22.25 - $23.0 $12.8M - $13.2M
4.61M $106M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-48.2K
- 82.36%
$165.25 - $224.62 $7.97M - $10.8M
10.3K $1.71M
VUG
Vanguard Growth ETF

ETFs
-4.27K
- 2.53%
$369.1 - $427.61 $1.57M - $1.82M
164K $60.9M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-272K
- 39.71%
$25.69 - $26.89 $6.99M - $7.31M
413K $11.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-60.8K
- 57.62%
$95.85 - $99.25 $5.82M - $6.03M
44.7K $4.42M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.38K
- 2.26%
$360.07 - $417.26 $857K - $993K
103K $37.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
-55K
- 13.46%
$79.17 - $82.04 $4.36M - $4.51M
354K $28.9M
IEMG
Ishares Inc

ETFs
-66.9K
- 3.14%
N/A
2.07M $111M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-30.1K
- 48.06%
$77.7 - $78.94 $2.34M - $2.38M
32.5K $2.57M
SHV
Ishares Tr

ETFs
-16.5K
- 60.66%
$110.11 - $110.51 $1.81M - $1.82M
10.7K $1.18M
VGIT
Vanguard Intermediate Term Tre

ETFs
-29.6K
- 61.59%
$57.44 - $59.4 $1.7M - $1.76M
18.5K $1.1M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-63.6K
- 7.01%
$14.46 - $15.96 $920K - $1.02M
844K $12.8M
VGSH
Vanguard

ETFs
-17.5K
- 13.65%
$58.07 - $58.69 $1.02M - $1.03M
111K $6.5M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-67.6K
- 5.23%
$21.23 - $22.14 $1.43M - $1.5M
1.22M $27M
SUB
Ishares Short Term National Mu

ETFs
-7.27K
- 31.31%
$105.3 - $106.24 $766K - $772K
16K $1.68M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-11.8K
- 20.1%
$51.52 - $52.37 $610K - $620K
47.1K $2.46M
IWM
Ishares Russell 2000 ETF

ETFs
-1.25K
- 11.57%
$198.1 - $229.79 $248K - $288K
9.58K $1.91M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.81K
- 5.49%
$92.45 - $106.69 $167K - $193K
31.1K $2.89M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.93K
- 15.92%
$185.78 - $198.58 $359K - $384K
10.2K $1.95M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.17K
- 0.54%
$49.25 - $50.66 $107K - $110K
401K $19.9M
V
Visa Inc.

Financial Services
-1.09K
- 47.36%
$306.92 - $362.71 $333K - $394K
1.21K $422K
PM
Philip Morris International Inc.

Consumer Defensive
-26K
- 25.92%
$117.15 - $158.79 $3.05M - $4.14M
74.4K $11.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.1K
- 28.94%
$82.81 - $92.93 $173K - $195K
5.14K $437K
ACN
Accenture PLC

Technology
-421
- 23.83%
$300.91 - $398.25 $127K - $168K
1.35K $420K
XOM
Exxon Mobil Corp

Energy
-1.17K
- 36.99%
$105.44 - $118.93 $124K - $140K
2K $237K
COST
Costco Wholesale Corp

Consumer Defensive
-92
- 11.99%
$890.62 - $1076.86 $81.9K - $99.1K
675 $638K
PSX
Phillips 66

Energy
-536
- 24.5%
$113.93 - $131.55 $61.1K - $70.5K
1.65K $203K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-490
- 2.24%
$21.23 - $23.75 $10.4K - $11.6K
21.3K $459K
JPM
Jpmorgan Chase & CO

Financial Services
-156
- 15.89%
$225.19 - $279.95 $35.1K - $43.7K
826 $202K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.59K
- 2.31%
$29.82 - $30.1 $47.3K - $47.8K
67.2K $2.02M
ACWI
Ishares Msci Acwi ETF

ETFs
-76
- 0.41%
$115.16 - $124.13 $8.75K - $9.43K
18.6K $2.17M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-255
- 1.73%
$49.78 - $53.19 $12.7K - $13.6K
14.5K $741K
COP
Conocophillips

Energy
-185
- 5.17%
$88.6 - $105.85 $16.4K - $19.6K
3.39K $356K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-241
- 1.72%
$39.18 - $43.52 $9.44K - $10.5K
13.8K $576K
VNQ
Vanguard Specialized Funds Van

ETFs
-49
- 0.56%
$85.55 - $94.34 $4.19K - $4.62K
8.63K $781K
KO
Coca Cola CO

Consumer Defensive
-1.23K
- 8.91%
$60.81 - $72.32 $75K - $89.2K
12.6K $902K
IWD
Ishares Russell 1000 Val ETF

ETFs
-591
- 0.71%
$182.82 - $196.21 $108K - $116K
82.6K $15.5M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.99K
- 2.91%
$63.07 - $73.5 $188K - $220K
99.8K $7.01M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-12.3K
- 0.6%
$74.85 - $84.89 $922K - $1.05M
2.04M $167M
Activity Summary
Buys All Purchases 37 New Holdings 11 Increased Positions 26 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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