0001104659-19-058102.txt : 20191031 0001104659-19-058102.hdr.sgml : 20191031 20191031084622 ACCESSION NUMBER: 0001104659-19-058102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hirtle Callaghan & Co LLC CENTRAL INDEX KEY: 0001360710 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12049 FILM NUMBER: 191182232 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STE 500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-828-7200 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STE 500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: Hirtle Callaghan & Co Inc DATE OF NAME CHANGE: 20060426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360710 XXXXXXXX 09-30-2019 09-30-2019 false Hirtle Callaghan & Co LLC

300 Barr Harbor Drive Ste 500 West Conshohocken PA 19428

13F HOLDINGS REPORT 028-12049 N Umar Ehtisham 610-828-7200 /s/ Umar Ehtisham West Conshohocken PA 10-30-2019 0 40 1236494 INFORMATION TABLE 2 infotable.xml Invesco Exchng Traded Fd TR II SR Ln ETF Common Stock 46138G508 583 25829 PRN SOLE 0 0 0 iShares Core MSCI EAFE ETF Common Stock 46432F842 16 269 SH SOLE 0 0 0 iShares Core S&P 500 Common Stock 464287200 72 240 SH SOLE 0 0 0 iShares Core S&P Midcap Common Stock 464287507 5312 27491 SH SOLE 0 0 0 iShares Core Total US Aggregate Bond Common Stock 464287226 40 350 PRN SOLE 0 0 0 iShares Edge MSCI Min Vol USA ETF Common Stock 46429B697 16 254 SH SOLE 0 0 0 iShares Inc Core MSCI Emkt Common Stock 46434G103 16 324 SH SOLE 0 0 0 iShares Inc MSCI Jpn ETF New Common Stock 46434G822 536 9446 SH SOLE 0 0 0 iShares MSCI EAFE Common Stock 464287465 229068 3512772 SH SOLE 0 0 0 iShares MSCI Emerging Mkts Common Stock 464287234 103822 2540310 SH SOLE 0 0 0 iShares MSCI Pacific Ex-japan Common Stock 464286665 279 6232 SH SOLE 0 0 0 iShares Russell 1000 Growth Common Stock 464287614 23827 149261 SH SOLE 0 0 0 iShares Russell 1000 Value Common Stock 464287598 22114 172418 SH SOLE 0 0 0 iShares Russell 2000 Common Stock 464287655 4163 27505 SH SOLE 0 0 0 iShares Russell 2000 Value Common Stock 464287630 582 4877 SH SOLE 0 0 0 iShares S&P 500 Growth Common Stock 464287309 1046 5808 SH SOLE 0 0 0 iShares S&P 500 Value Common Stock 464287408 801 6723 SH SOLE 0 0 0 iShares TR IBoxx Hi Yd Common Stock 464288513 830 9520 PRN SOLE 0 0 0 iShares TR National Mun Common Stock 464288414 11678 102353 PRN SOLE 0 0 0 iShares TR Sh TR Crport Common Stock 464288646 99504 1853995 PRN SOLE 0 0 0 iShares TR Shrt Nat Mun Common Stock 464288158 134 1254 PRN SOLE 0 0 0 Materials Select Sector Spdr Common Stock 81369Y100 5408 92920 SH SOLE 0 0 0 Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd Common Stock 33939L407 263 8411 SH SOLE 0 0 0 Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd Common Stock 33939L795 63 1226 SH SOLE 0 0 0 Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd Common Stock 33939L506 59 2414 PRN SOLE 0 0 0 Nuveen Amt Free Municipal Credit Income Common Stock 67071L106 2173 129379 PRN SOLE 0 0 0 Powershares Ftse Rafi US 1000 Portfolio Common Stock 46137V613 2947 25000 SH SOLE 0 0 0 Spdr Series Trust Portfolio Short Common Stock 78464A474 108837 3527940 PRN SOLE 0 0 0 Spdr TR Rcpt Rcpt Common Stock 78462F103 11539 38776 SH SOLE 0 0 0 The iShares Core MSCI Europe ETF Common Stock 46434V738 400 8748 SH SOLE 0 0 0 Vanguard Ftse Developed Market Common Stock 921943858 100066 2435880 SH SOLE 0 0 0 Vanguard Ftse Emerging Markets Common Stock 922042858 50363 1250936 SH SOLE 0 0 0 Vanguard Growth ETF Common Stock 922908736 39253 236064 SH SOLE 0 0 0 Vanguard Index Fds Real Estate Common Stock 922908553 553 5925 SH SOLE 0 0 0 Vanguard Mid-cap Vipers Common Stock 922908629 7 44 SH SOLE 0 0 0 Vanguard S&P 500 Common Stock 922908363 248692 907961 SH SOLE 0 0 0 Vanguard Short Term Corporate Bond Common Stock 92206C409 100199 1236266 PRN SOLE 0 0 0 Vanguard Small Cap ETF Common Stock 922908751 1634 10617 SH SOLE 0 0 0 Vanguard Total Stock Market Vipers Common Stock 922908769 22 145 SH SOLE 0 0 0 Vanguard Value ETF Common Stock 922908744 59577 533748 SH SOLE 0 0 0