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Name: |
HIRTLE CALLAGHAN & CO INC |
City: |
WEST CONSHOHOCKEN |
State: |
UN |
Zip: |
19428 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.17 |
$719,987,000 |
1,514,773 |
32.82% |
75,578,000 |
7,312 |
0.017 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$257,941,000 |
3,666,536 |
11.76% |
23,534,000 |
23,851 |
0.031 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$80.04 |
$163,373,000 |
2,168,195 |
7.45% |
11,707,000 |
-32,408 |
0.302 |
Closed - End Fund - E... |
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$135,299,000 |
5,872,353 |
6.17% |
26,416,000 |
932,104 |
0.065 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.40 |
$103,274,000 |
2,041,788 |
4.71% |
9,778,000 |
77,184 |
0.02 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$40.93 |
$76,001,000 |
1,890,112 |
3.46% |
4,063,000 |
-5,489 |
0.035 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$480.76 |
$59,060,000 |
135,210 |
2.69% |
2,162,000 |
-9,680 |
0.015 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$345.04 |
$56,208,000 |
180,802 |
2.56% |
6,585,000 |
-1,429 |
0.067 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$525.72 |
$53,661,000 |
112,349 |
2.45% |
2,609,000 |
-6,535 |
0.002 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$50.27 |
$52,247,000 |
1,090,758 |
2.38% |
3,522,000 |
-23,725 |
0.054 |
Closed - End Fund - F... |
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$41.63 |
$42,349,000 |
1,030,390 |
1.93% |
1,923,000 |
-612 |
0.007 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$162.37 |
$39,184,000 |
262,098 |
1.79% |
1,893,000 |
-8,266 |
0.053 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$259.73 |
$38,569,000 |
162,587 |
1.76% |
4,466,000 |
2,033 |
0.016 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$80.56 |
$37,392,000 |
460,042 |
1.7% |
4,909,000 |
32,525 |
0.11 |
Closed - End Fund - Debt |
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$337.92 |
$34,273,000 |
113,048 |
1.56% |
4,227,000 |
90 |
0.042 |
Closed - End Fund - E... |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
16 |
- |
$21.77 |
$31,397,000 |
1,422,612 |
1.43% |
3,897,000 |
100,498 |
0.254 |
Gambling/Resorts |
|
VONE |
Vanguard Russell 1000 Etf |
17 |
- |
$238.30 |
$23,656,000 |
109,043 |
1.08% |
4,052,000 |
8,333 |
0.101 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$50.59 |
$22,025,000 |
431,445 |
1% |
1,663,000 |
8,120 |
0.024 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
19 |
- |
$47.91 |
$19,403,000 |
408,576 |
0.88% |
-1,988,000 |
-43,872 |
0.022 |
N/A |
|
CATH |
Global X S&p 500 Catholic V... |
20 |
- |
$63.58 |
$16,374,000 |
282,367 |
0.75% |
-82,000 |
-32,281 |
3.02 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$72.72 |
$16,157,000 |
219,668 |
0.74% |
2,183,000 |
19,407 |
0.027 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$178.54 |
$14,973,000 |
90,608 |
0.68% |
1,188,000 |
-190 |
0.029 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
23 |
- |
$151.94 |
$14,380,000 |
102,040 |
0.66% |
13,866,000 |
98,143 |
0.002 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
24 |
- |
$150.87 |
$14,227,000 |
101,846 |
0.65% |
14,227,000 |
101,846 |
0.002 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
25 |
- |
$173.31 |
$14,187,000 |
73,686 |
0.65% |
1,540,000 |
-181 |
0 |
Personal Computers |
|
GBDC |
Golub Capital Bdc, Inc. |
26 |
- |
$16.35 |
$12,981,000 |
859,639 |
0.59% |
881,000 |
34,842 |
0.514 |
Asset Management |
|
MSFT |
Microsoft Corp |
27 |
- |
$421.43 |
$12,532,000 |
33,326 |
0.57% |
2,044,000 |
111 |
0 |
Application Software |
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$98.06 |
$9,523,000 |
95,949 |
0.43% |
5,641,000 |
54,669 |
0.001 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
29 |
- |
$92.64 |
$7,948,000 |
92,920 |
0.36% |
649,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$136.69 |
$6,698,000 |
64,408 |
0.31% |
1,020,000 |
-931 |
0.001 |
Semiconductor - Integ... |
|
MUB |
iShares S&P National Munici... |
31 |
- |
$107.69 |
$5,845,000 |
53,915 |
0.27% |
634,000 |
3,100 |
0.003 |
Closed - End Fund - E... |
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$52.16 |
$5,322,000 |
101,952 |
0.24% |
-1,269,000 |
-28,588 |
0.034 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$77.42 |
$5,144,000 |
66,488 |
0.23% |
-20,918,000 |
-280,317 |
0.016 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
34 |
- |
$107.37 |
$5,121,000 |
47,646 |
0.23% |
2,168,000 |
19,171 |
0.002 |
Closed - End Fund - E... |
|
SCPB |
Spdr Series Trust Term Corp... |
35 |
- |
$29.79 |
$4,721,000 |
158,525 |
0.22% |
-3,405,000 |
-118,622 |
0.012 |
Closed - End Fund - Debt |
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$288.10 |
$4,715,000 |
17,980 |
0.21% |
491,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
PRF |
Invesco FTSE RAFI US |
37 |
- |
$38.34 |
$4,400,000 |
125,000 |
0.2% |
422,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$51.33 |
$4,378,000 |
85,385 |
0.2% |
-3,241,000 |
-67,509 |
0.01 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.77 |
$4,206,000 |
39,892 |
0.19% |
47,000 |
-543 |
0.044 |
Closed - End Fund - Debt |
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$84.70 |
$2,943,000 |
39,186 |
0.13% |
289,000 |
402 |
0.008 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$60.58 |
$2,866,000 |
10,340 |
0.13% |
-585,000 |
-3,500 |
0.004 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
42 |
- |
$110.15 |
$2,842,000 |
27,926 |
0.13% |
302,000 |
430 |
0.017 |
Closed - End Fund - E... |
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$2,508,000 |
45,271 |
0.11% |
252,000 |
0 |
0.005 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$186.11 |
$2,500,000 |
14,379 |
0.11% |
288,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
45 |
- |
$58.64 |
$2,077,000 |
35,021 |
0.09% |
1,047,000 |
17,001 |
0.004 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$209.64 |
$1,902,000 |
9,475 |
0.09% |
-175,000 |
-2,279 |
0 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$227.80 |
$1,221,000 |
5,723 |
0.06% |
99,000 |
-209 |
0.003 |
Closed - End Fund - E... |
|
NEA |
Nuveen Insured Tax Free Adv... |
48 |
New |
$11.03 |
$1,184,000 |
107,671 |
0.05% |
1,184,000 |
107,671 |
0.048 |
Closed - End Fund - Debt |
|
EMGF |
Ishares Edge Msci Multifact... |
49 |
- |
$0.00 |
$1,093,000 |
25,502 |
0.05% |
-13,000 |
-1,539 |
0.02 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$629,610.00 |
$1,085,000 |
2 |
0.05% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
STIP |
Ishares Barclays 0-5 Year T... |
51 |
- |
$99.47 |
$1,063,000 |
10,784 |
0.05% |
-4,404,000 |
-45,628 |
0.001 |
N/A |
|
IDEV |
Ishares Core Msci Internati... |
52 |
- |
$67.27 |
$1,029,000 |
16,163 |
0.05% |
87,000 |
0 |
0.003 |
N/A |
|
IYK |
iShares Dow Jones US Non-Co... |
53 |
New |
$67.54 |
$959,000 |
5,000 |
0.04% |
959,000 |
5,000 |
0.056 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$77.90 |
$951,000 |
12,291 |
0.04% |
-372,000 |
-5,660 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
55 |
- |
$61.03 |
$931,000 |
15,793 |
0.04% |
75,000 |
496 |
0 |
Beverage Soft Drinks... |
|
VOTE |
Engine No 1 Transform 500 Etf |
56 |
- |
$0.00 |
$888,000 |
15,966 |
0.04% |
92,000 |
0 |
0.018 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$41.49 |
$884,000 |
22,649 |
0.04% |
-279,000 |
-10,601 |
0.001 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
58 |
- |
$117.81 |
$878,000 |
7,700 |
0.04% |
101,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$157.85 |
$788,000 |
5,074 |
0.04% |
110,000 |
69 |
0.006 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$85.87 |
$768,000 |
8,697 |
0.04% |
417,000 |
4,064 |
0.002 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$416.93 |
$720,000 |
2,018 |
0.03% |
108,000 |
270 |
0 |
Property & Casualty I... |
|
VGSH |
Vanguard Scottsdale Funds |
62 |
- |
$58.12 |
$644,000 |
11,037 |
0.03% |
-10,083,000 |
-175,202 |
0.001 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
63 |
- |
$732.08 |
$628,000 |
952 |
0.03% |
193,000 |
182 |
0 |
Discount, Variety Stores |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
64 |
New |
$152.71 |
$603,000 |
4,407 |
0.03% |
603,000 |
4,407 |
0.001 |
Closed - End Fund - E... |
|
VONV |
Vanguard Russell 1000 Value... |
65 |
New |
$78.36 |
$602,000 |
8,302 |
0.03% |
602,000 |
8,302 |
0.009 |
N/A |
|
NVG |
Nuveen Insured Dividend Adv... |
66 |
- |
$12.06 |
$561,000 |
47,468 |
0.03% |
-953,000 |
-99,333 |
0.136 |
Closed - End Fund - Debt |
|
ACN |
Accenture Plc |
67 |
- |
$340.94 |
$559,000 |
1,592 |
0.03% |
-11,000 |
-264 |
0 |
Management Services |
|
XLRE |
Real Estate Select Sector S... |
68 |
- |
$39.28 |
$553,000 |
13,802 |
0.03% |
309,000 |
6,630 |
0.002 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$120.57 |
$523,000 |
4,681 |
0.02% |
-12,000 |
-500 |
0.001 |
Closed - End Fund - Debt |
|
VDE |
Vanguard Energy VIPERS |
70 |
New |
$130.28 |
$497,000 |
4,238 |
0.02% |
497,000 |
4,238 |
0.007 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
71 |
- |
$282.02 |
$480,000 |
1,620 |
0.02% |
98,000 |
170 |
0 |
Restaurants |
|
VIS |
Vanguard Industrials ETF |
72 |
- |
$244.15 |
$442,000 |
2,004 |
0.02% |
51,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
VFH |
Vanguard Financial VIPERS |
73 |
- |
$101.93 |
$399,000 |
4,327 |
0.02% |
51,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
VONG |
Vanguard Russell 1000 Growt... |
75 |
- |
$86.88 |
$386,000 |
4,949 |
0.02% |
-673,000 |
-10,530 |
0 |
N/A |
|
V |
Visa Inc |
74 |
- |
$279.02 |
$386,000 |
1,483 |
0.02% |
80,000 |
151 |
0.001 |
Business Services |
|
VTWG |
Vangard Russell 2000 Growth |
77 |
New |
$196.92 |
$385,000 |
2,100 |
0.02% |
385,000 |
2,100 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
76 |
- |
$0.00 |
$385,000 |
4,208 |
0.02% |
-41,000 |
-436 |
0.003 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
78 |
New |
$579.37 |
$364,000 |
685 |
0.02% |
364,000 |
685 |
0 |
Medical Laboratories ... |
|
MEAR |
Ishares Short Maturity Muni... |
79 |
New |
$0.00 |
$356,000 |
7,124 |
0.02% |
356,000 |
7,124 |
0.008 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$109.96 |
$317,000 |
2,927 |
0.01% |
-57,000 |
-1,035 |
0 |
Closed - End Fund - E... |
|
PNQI |
Powershares Nasdaq Interne |
81 |
New |
$40.07 |
$310,000 |
8,600 |
0.01% |
310,000 |
8,600 |
0.01 |
Closed - End Fund - Debt |
|
LH |
Laboratory Corp of America |
82 |
- |
$216.57 |
$295,000 |
1,300 |
0.01% |
34,000 |
0 |
0.001 |
Medical Laboratories ... |
|
GNR |
Spdr S&Amp;P Global Natural... |
83 |
- |
$57.60 |
$288,000 |
5,086 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
A |
Agilent Technologies Inc |
84 |
New |
$147.37 |
$260,000 |
1,870 |
0.01% |
260,000 |
1,870 |
0.001 |
Scientific & Technica... |
|
DIA |
Diamonds Trust |
85 |
New |
$397.56 |
$248,000 |
657 |
0.01% |
248,000 |
657 |
0.001 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
86 |
New |
$0.00 |
$243,000 |
4,662 |
0.01% |
243,000 |
4,662 |
0 |
Closed - End Fund - E... |
|
CL |
Colgate Palmolive Co |
88 |
New |
$89.95 |
$223,000 |
2,800 |
0.01% |
223,000 |
2,800 |
0 |
Personal Products |
|
MDLZ |
Mondelez International Inc |
87 |
New |
$70.10 |
$223,000 |
3,077 |
0.01% |
223,000 |
3,077 |
0.001 |
Food - Major Diversified |
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$83.89 |
$221,000 |
2,838 |
0.01% |
221,000 |
2,838 |
0.001 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
90 |
New |
$49.90 |
$218,000 |
4,670 |
0.01% |
218,000 |
4,670 |
0.001 |
Closed - End Fund - E... |
|
MTD |
Mettler Toledo Internationa... |
91 |
New |
$1,335.84 |
$218,000 |
180 |
0.01% |
218,000 |
180 |
0 |
Scientific & Technica... |
|
DHR |
Danaher Corp |
92 |
New |
$248.77 |
$215,000 |
928 |
0.01% |
215,000 |
928 |
0 |
General Building Mate... |
|
CWI |
streetTRACKS Spdr Ms |
93 |
New |
$28.41 |
$209,000 |
7,712 |
0.01% |
209,000 |
7,712 |
0.015 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
94 |
New |
$57.88 |
$208,000 |
3,869 |
0.01% |
208,000 |
3,869 |
0.001 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
97 |
Closed |
$110.53 |
$0 |
0 |
0% |
-10,035,000 |
-90,843 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
99 |
Closed |
$114.97 |
$0 |
0 |
0% |
-321,000 |
-2,728 |
0 |
Integrated Oil & Gas |
|
HDB |
HDFC Bank Limited (ADR) |
98 |
Closed |
$55.65 |
$0 |
0 |
0% |
-287,000 |
-4,861 |
0 |
Foreign Regional Banks |
|
COMP |
Compass, Inc. |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-21,999 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
100 |
Closed |
$131.75 |
$0 |
0 |
0% |
-294,000 |
-2,858 |
0 |
Drug Manufacturers - ... |
|
VO |
Vanguard Mid Cap VIPERS |
96 |
Closed |
$249.30 |
$0 |
0 |
0% |
-929,000 |
-4,460 |
0 |
Closed - End Fund - E... |
|