0001104659-20-011708.txt : 20200206 0001104659-20-011708.hdr.sgml : 20200206 20200206111139 ACCESSION NUMBER: 0001104659-20-011708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20581738 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 12-31-2019 12-31-2019 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 02-05-2020 0 40 1293993 INFORMATION TABLE 2 infotable.xml Invesco Exchng Traded Fd TR II SR Ln ETF Common Stock 46138G508 589 25829 PRN SOLE 0 0 0 iShares Core S&P Midcap Common Stock 464287507 5658 27491 SH SOLE 0 0 0 iShares Core Total US Aggregate Bond Common Stock 464287226 39 350 PRN SOLE 0 0 0 iShares Edge MSCI Min Vol USA ETF Common Stock 46429B697 17 254 SH SOLE 0 0 0 iShares Inc Core MSCI Emkt Common Stock 46434G103 18 324 SH SOLE 0 0 0 iShares Inc MSCI Jpn ETF New Common Stock 46434G822 560 9446 SH SOLE 0 0 0 iShares MSCI EAFE Common Stock 464287465 235235 3387594 SH SOLE 0 0 0 iShares MSCI Emerging Mkts Common Stock 464287234 112183 2489527 SH SOLE 0 0 0 iShares MSCI Pacific Ex-japan Common Stock 464286665 289 6232 SH SOLE 0 0 0 iShares Russell 1000 Growth Common Stock 464287614 26135 148562 SH SOLE 0 0 0 iShares Russell 1000 Value Common Stock 464287598 23652 173130 SH SOLE 0 0 0 iShares Russell 2000 Common Stock 464287655 4557 27505 SH SOLE 0 0 0 iShares Russell 2000 Value Common Stock 464287630 627 4877 SH SOLE 0 0 0 iShares S&P 500 Growth Common Stock 464287309 1128 5808 SH SOLE 0 0 0 iShares S&P 500 Value Common Stock 464287408 875 6723 SH SOLE 0 0 0 iShares TR Core MSCI EAFE Common Stock 46432F842 18 269 SH SOLE 0 0 0 iShares TR Core S&P500 Common Stock 464287200 78 240 SH SOLE 0 0 0 iShares TR IBoxx Hi Yd Common Stock 464288513 837 9520 PRN SOLE 0 0 0 iShares TR National Mun Common Stock 464288414 11659 102353 PRN SOLE 0 0 0 iShares TR Sh TR Crport Common Stock 464288646 98586 1838261 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 5707 92920 SH SOLE 0 0 0 Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd Common Stock 33939L407 282 8411 SH SOLE 0 0 0 Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd Common Stock 33939L795 66 1226 SH SOLE 0 0 0 Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd Common Stock 33939L506 60 2414 PRN SOLE 0 0 0 Nuveen Amt Free Municipal Credit Income Common Stock 67071L106 2157 129379 PRN SOLE 0 0 0 Powershares Ftse Rafi US 1000 Portfolio Common Stock 46137V613 3168 25000 SH SOLE 0 0 0 Spdr S&P 500 TR TR Unit Common Stock 78462F103 12480 38776 SH SOLE 0 0 0 Spdr Series Trust Portfolio Short Common Stock 78464A474 105343 3415801 PRN SOLE 0 0 0 The iShares Core MSCI Europe ETF Common Stock 46434V738 436 8748 SH SOLE 0 0 0 Vanguard Ftse Developed Market Common Stock 921943858 107274 2434734 SH SOLE 0 0 0 Vanguard Ftse Emerging Markets Common Stock 922042858 54125 1217117 SH SOLE 0 0 0 Vanguard Growth ETF Common Stock 922908736 43882 240886 SH SOLE 0 0 0 Vanguard Index Fds Real Estate Common Stock 922908553 550 5925 SH SOLE 0 0 0 Vanguard Mid-cap Vipers Common Stock 922908629 8 44 SH SOLE 0 0 0 Vanguard S&P 500 Common Stock 922908363 268063 906230 SH SOLE 0 0 0 Vanguard Short Term Corporate Bond Common Stock 92206C409 98631 1217213 PRN SOLE 0 0 0 Vanguard Small Cap ETF Common Stock 922908751 1758 10613 SH SOLE 0 0 0 Vanguard Total Stock Market Vipers Common Stock 922908769 24 145 SH SOLE 0 0 0 Vanguard Value ETF Common Stock 922908744 67105 559911 SH SOLE 0 0 0