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  Name: HIRTLE CALLAGHAN & CO INC
  City: WEST CONSHOHOCKEN
  State: UN
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,193,660,000
  Total Value Change : $191,350,000
  Securities Held Change : 15
   
All Securities Held : 94
  New Positions : 19
  Closed Positions : 6
  Increased Positions : 30
  Unchanged Positions : 13
  Decreased Positions : 32

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GOOG Alphabet Inc 23 - $151.94 $14,380,000 102,040 0.66% 13,866,000 98,143 0.002    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 24 - $150.87 $14,227,000 101,846 0.65% 14,227,000 101,846 0.002    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $173.31 $14,187,000 73,686 0.65% 1,540,000 -181 0    Personal Computers
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 26 - $16.35 $12,981,000 859,639 0.59% 881,000 34,842 0.514    Asset Management
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $421.43 $12,532,000 33,326 0.57% 2,044,000 111 0    Application Software
   (AGG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 30 - $136.69 $6,698,000 64,408 0.31% 1,020,000 -931 0.001    Semiconductor - Integ...
   (MUB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VCSH Vanguard Scottsdale Funds 33 - $77.42 $5,144,000 66,488 0.23% -20,918,000 -280,317 0.016    N/A
   (TIP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         EMXC Ishares Msci Emerging Marke... 43 - $0.00 $2,508,000 45,271 0.11% 252,000 0 0.005    N/A
   (IVE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BRK.A Berkshire Hathaway Inc 50 - $629,610.00 $1,085,000 2 0.05% 22,000 0 0    Property & Casualty I...
   (STIP)1 Year Chart         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)1 Year Chart         IDEV Ishares Core Msci Internati... 52 - $67.27 $1,029,000 16,163 0.05% 87,000 0 0.003    N/A
   (IYK)1 Year Chart         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)1 Year Chart         HYG iShares iBoxx $ High Yield ... 54 - $77.90 $951,000 12,291 0.04% -372,000 -5,660 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 55 - $61.03 $931,000 15,793 0.04% 75,000 496 0    Beverage Soft Drinks...
   (VOTE)1 Year Chart         VOTE Engine No 1 Transform 500 Etf 56 - $0.00 $888,000 15,966 0.04% 92,000 0 0.018    N/A
   (IAU)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IWN iShares Russell 2000 Value 59 - $157.85 $788,000 5,074 0.04% 110,000 69 0.006    Closed - End Fund - E...
   (VNQ)1 Year Chart         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)1 Year Chart         BRK.B Berkshire Hathaway B 61 - $416.93 $720,000 2,018 0.03% 108,000 270 0    Property & Casualty I...
   (VGSH)1 Year Chart         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)1 Year Chart         COST Costco Wholesale Corp 63 - $732.08 $628,000 952 0.03% 193,000 182 0    Discount, Variety Stores
   (XOP)1 Year Chart         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)1 Year Chart         VONV Vanguard Russell 1000 Value... 65 New $78.36 $602,000 8,302 0.03% 602,000 8,302 0.009    N/A
   (NVG)1 Year Chart         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)1 Year Chart         ACN Accenture Plc 67 - $340.94 $559,000 1,592 0.03% -11,000 -264 0    Management Services
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 68 - $39.28 $553,000 13,802 0.03% 309,000 6,630 0.002    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 69 - $120.57 $523,000 4,681 0.02% -12,000 -500 0.001    Closed - End Fund - Debt
   (VDE)1 Year Chart         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)1 Year Chart         MCD McDonalds Corp 71 - $282.02 $480,000 1,620 0.02% 98,000 170 0    Restaurants
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 72 - $244.15 $442,000 2,004 0.02% 51,000 0 0.009    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 73 - $101.93 $399,000 4,327 0.02% 51,000 0 0.004    Closed - End Fund - E...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 75 - $86.88 $386,000 4,949 0.02% -673,000 -10,530 0    N/A
   (V)1 Year Chart         V Visa Inc 74 - $279.02 $386,000 1,483 0.02% 80,000 151 0.001    Business Services
   (VTWG)1 Year Chart         VTWG Vangard Russell 2000 Growth 77 New $196.92 $385,000 2,100 0.02% 385,000 2,100 0    N/A
   (BIL)1 Year Chart         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)1 Year Chart         TMO Thermo Fisher Scientific 78 New $579.37 $364,000 685 0.02% 364,000 685 0    Medical Laboratories ...
   (MEAR)1 Year Chart         MEAR Ishares Short Maturity Muni... 79 New $0.00 $356,000 7,124 0.02% 356,000 7,124 0.008    N/A
   (IJR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LH Laboratory Corp of America 82 - $216.57 $295,000 1,300 0.01% 34,000 0 0.001    Medical Laboratories ...
   (GNR)1 Year Chart         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)1 Year Chart         A Agilent Technologies Inc 84 New $147.37 $260,000 1,870 0.01% 260,000 1,870 0.001    Scientific & Technica...
   (DIA)1 Year Chart         DIA Diamonds Trust 85 New $397.56 $248,000 657 0.01% 248,000 657 0.001    Closed - End Fund - E...
   (EFV)1 Year Chart         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)1 Year Chart         CL Colgate Palmolive Co 88 New $89.95 $223,000 2,800 0.01% 223,000 2,800 0    Personal Products
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 87 New $70.10 $223,000 3,077 0.01% 223,000 3,077 0.001    Food - Major Diversified
   (IWR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MTD Mettler Toledo Internationa... 91 New $1,335.84 $218,000 180 0.01% 218,000 180 0    Scientific & Technica...
   (DHR)1 Year Chart         DHR Danaher Corp 92 New $248.77 $215,000 928 0.01% 215,000 928 0    General Building Mate...
   (CWI)1 Year Chart         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)1 Year Chart         DGRO iShares Core Dividend Growth 94 New $57.88 $208,000 3,869 0.01% 208,000 3,869 0.001    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 97 Closed $110.53 $0 0 0% -10,035,000 -90,843 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 99 Closed $114.97 $0 0 0% -321,000 -2,728 0    Integrated Oil & Gas
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 98 Closed $55.65 $0 0 0% -287,000 -4,861 0    Foreign Regional Banks
   (COMP)1 Year Chart         COMP Compass, Inc. 95 Closed $0.00 $0 0 0% -64,000 -21,999 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 100 Closed $131.75 $0 0 0% -294,000 -2,858 0    Drug Manufacturers - ...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 96 Closed $249.30 $0 0 0% -929,000 -4,460 0    Closed - End Fund - E...

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