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| Name: |
HIRTLE CALLAGHAN & CO INC |
| City: |
WEST CONSHOHOCKEN |
| State: |
UN |
| Zip: |
19428 |
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| Holdings
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30 |
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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 |
- |
$508.26 |
$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 |
|
|
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 |
- |
$51.80 |
$103,274,000 |
2,041,788 |
4.71% |
9,778,000 |
77,184 |
0.02 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$38,569,000 |
162,587 |
1.76% |
4,466,000 |
2,033 |
0.016 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$78.41 |
$37,392,000 |
460,042 |
1.7% |
4,909,000 |
32,525 |
0.11 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$327.99 |
$34,273,000 |
113,048 |
1.56% |
4,227,000 |
90 |
0.042 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
16 |
- |
$21.06 |
$31,397,000 |
1,422,612 |
1.43% |
3,897,000 |
100,498 |
0.254 |
Gambling/Resorts |
|
|
VONE |
Vanguard Russell 1000 Etf |
17 |
- |
$231.02 |
$23,656,000 |
109,043 |
1.08% |
4,052,000 |
8,333 |
0.101 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.79 |
$22,025,000 |
431,445 |
1% |
1,663,000 |
8,120 |
0.024 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$70.73 |
$16,157,000 |
219,668 |
0.74% |
2,183,000 |
19,407 |
0.027 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$14,380,000 |
102,040 |
0.66% |
13,866,000 |
98,143 |
0.002 |
Search Engines & Info... |
|
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GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$14,227,000 |
101,846 |
0.65% |
14,227,000 |
101,846 |
0.002 |
Search Engines & Info... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
26 |
- |
$17.40 |
$12,981,000 |
859,639 |
0.59% |
881,000 |
34,842 |
0.514 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$12,532,000 |
33,326 |
0.57% |
2,044,000 |
111 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.33 |
$9,523,000 |
95,949 |
0.43% |
5,641,000 |
54,669 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.12 |
$5,845,000 |
53,915 |
0.27% |
634,000 |
3,100 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
34 |
- |
$105.78 |
$5,121,000 |
47,646 |
0.23% |
2,168,000 |
19,171 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$82.53 |
$2,943,000 |
39,186 |
0.13% |
289,000 |
402 |
0.008 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
42 |
- |
$107.38 |
$2,842,000 |
27,926 |
0.13% |
302,000 |
430 |
0.017 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
45 |
- |
$57.22 |
$2,077,000 |
35,021 |
0.09% |
1,047,000 |
17,001 |
0.004 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$931,000 |
15,793 |
0.04% |
75,000 |
496 |
0 |
Beverage Soft Drinks... |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$151.14 |
$788,000 |
5,074 |
0.04% |
110,000 |
69 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$80.16 |
$768,000 |
8,697 |
0.04% |
417,000 |
4,064 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$720,000 |
2,018 |
0.03% |
108,000 |
270 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$729.18 |
$628,000 |
952 |
0.03% |
193,000 |
182 |
0 |
Discount, Variety Stores |
|
|
XLRE |
Real Estate Select Sector S... |
68 |
- |
$36.46 |
$553,000 |
13,802 |
0.03% |
309,000 |
6,630 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.09 |
$480,000 |
1,620 |
0.02% |
98,000 |
170 |
0 |
Restaurants |
|
|
V |
Visa Inc |
74 |
- |
$274.52 |
$386,000 |
1,483 |
0.02% |
80,000 |
151 |
0.001 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$80.52 |
$221,000 |
2,838 |
0.01% |
221,000 |
2,838 |
0.001 |
Closed - End Fund - E... |
|
