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Form 13F-HR Hirtle Callaghan & Co For: Jun 30

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August 15, 2022 1:53 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hirtle Callaghan & Co LLC
Address: 300 Barr Harbor Drive Ste 500
West Conshohocken , PA19428
Form 13F File Number: 028-12049

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Umar Ehtisham
Title: Chief Compliance & Risk Officer
Phone: 610-943-4186
Signature, Place, and Date of Signing:
/s/ Umar Ehtisham West Conshohocken , PA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 123
Form 13F Information Table Value Total: 1,686,872
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF Common Stock 78462F103 309,181 819,775 SH SOLE 819,775 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 159,642 2,554,684 SH SOLE 2,554,684 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 147,544 2,507,113 SH SOLE 2,507,113 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Common Stock 78464A474 115,438 3,882,860 SH SOLE 3,882,860 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464288646 112,110 2,217,803 SH SOLE 2,217,803 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND Common Stock 92206C409 112,072 1,469,605 SH SOLE 1,469,605 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 80,967 2,019,132 SH SOLE 2,019,132 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Common Stock 46434G103 79,793 1,626,439 SH SOLE 1,626,439 0 0
VANGUARD GROWTH INDEX FUND Common Stock 922908736 52,711 236,487 SH SOLE 236,487 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 52,626 1,289,857 SH SOLE 1,289,857 0 0
VANGUARD S&P 500 ETF Common Stock 922908363 50,722 146,223 SH SOLE 146,223 0 0
VANGUARD VALUE INDEX FUND Common Stock 922908744 43,712 331,450 SH SOLE 331,450 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND Common Stock 922908769 37,513 198,883 SH SOLE 198,883 0 0
VANGUARD FTSE EMERGING MARKETS ETF Common Stock 922042858 35,587 854,431 SH SOLE 854,431 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 35,175 92,772 SH SOLE 92,772 0 0
ISHARES RUSSELL 1000 GROWTH ETF Common Stock 464287614 30,343 138,741 SH SOLE 138,741 0 0
ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 17,009 117,325 SH SOLE 117,325 0 0
VANGUARD TAX-EXEMPT BOND ETF Common Stock 922907746 16,313 326,783 SH SOLE 326,783 0 0
VANGUARD RUSSELL 1000 ETF Common Stock 92206C730 16,214 94,360 SH SOLE 94,360 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND Common Stock 921937835 11,772 156,421 SH SOLE 156,421 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF Common Stock 37954Y889 10,444 227,449 SH SOLE 227,449 0 0
ISHARES U.S. TREASURY BOND ETF Common Stock 46429B267 8,779 367,331 SH SOLE 367,331 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF Common Stock 92206C102 8,573 145,648 SH SOLE 145,648 0 0
GOLUB CAP BDC INC COM Common Stock 38173M102 6,934 535,028 SH SOLE 535,028 0 0
MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 6,839 92,920 SH SOLE 92,920 0 0
ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 6,109 72,817 SH SOLE 72,817 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF Common Stock 46434V878 5,955 118,999 SH SOLE 118,999 0 0
APPLE INC COM Common Stock 037833100 5,168 37,800 SH SOLE 37,800 0 0
ISHARES RUSSELL MID-CAP ETF Common Stock 464287499 5,037 77,899 SH SOLE 77,899 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 4,287 1,960 SH SOLE 1,960 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 4,067 49,749 SH SOLE 49,749 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 4,050 67,102 SH SOLE 67,102 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 4,029 7,416 SH SOLE 7,416 0 0
MICROSOFT CORP COM Common Stock 594918104 3,970 15,456 SH SOLE 15,456 0 0
INVESCO FTSE RAFI US 1000 ETF Common Stock 46137V613 3,705 25,000 SH SOLE 25,000 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 3,695 11,711 SH SOLE 11,711 0 0
ISHARES S&P MIDCAP FUND Common Stock 464287507 3,347 14,795 SH SOLE 14,795 0 0
ISHARES RUSSELL 1000 ETF Common Stock 464287622 3,345 16,099 SH SOLE 16,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 3,037 10,938 SH SOLE 10,938 0 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655 2,838 16,757 SH SOLE 16,757 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 2,762 42,899 SH SOLE 42,899 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 2,541 40,928 SH SOLE 40,928 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Common Stock 464287481 2,515 31,752 SH SOLE 31,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 2,512 9,202 SH SOLE 9,202 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Common Stock 92206C870 2,309 28,853 SH SOLE 28,853 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF Common Stock 46434G889 2,105 49,040 SH SOLE 49,040 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Common Stock 78464A383 2,006 87,779 SH SOLE 87,779 0 0
NUVEEN AMT FREE MUN CR INC FD COM Common Stock 67071L106 1,970 150,301 SH SOLE 150,301 0 0
ISHARES TIPS BOND ETF Common Stock 464287176 1,947 17,092 SH SOLE 17,092 0 0
SCHWAB U.S. TIPS ETF Common Stock 808524870 1,782 31,936 SH SOLE 31,936 0 0
ABBOTT LABS COM Common Stock 002824100 1,724 15,866 SH SOLE 15,866 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Common Stock 922020805 1,641 32,732 SH SOLE 32,732 0 0
BLACKROCK INC COM Common Stock 09247X101 1,634 2,683 SH SOLE 2,683 0 0
ISHARES GOLD TRUST Common Stock 464285204 1,561 45,499 SH SOLE 45,499 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 1,469 8,276 SH SOLE 8,276 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Common Stock 46434G848 1,354 38,000 SH SOLE 38,000 0 0
VANGUARD SMALL-CAP INDEX FUND Common Stock 922908751 1,283 7,284 SH SOLE 7,284 0 0
ISHARES S&P 500 VALUE ETF Common Stock 464287408 1,174 8,543 SH SOLE 8,543 0 0
DIAGEO PLC SPON ADR NEW Common Stock 25243Q205 1,161 6,670 SH SOLE 6,670 0 0
SAP SE SPON ADR Common Stock 803054204 1,154 12,725 SH SOLE 12,725 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,137 6,241 SH SOLE 6,241 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 1,019 3,431 SH SOLE 3,431 0 0
NIKE INC CL B Common Stock 654106103 944 9,236 SH SOLE 9,236 0 0
PEPSICO INC COM Common Stock 713448108 908 5,448 SH SOLE 5,448 0 0
COCA COLA CO COM Common Stock 191216100 908 14,430 SH SOLE 14,430 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 877 7,786 SH SOLE 7,786 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 869 2,957 SH SOLE 2,957 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 837 8,033 SH SOLE 8,033 0 0
MCKESSON CORP COM Common Stock 58155Q103 752 2,304 SH SOLE 2,304 0 0
ISHARES S&P SMALL-CAP FUND Common Stock 464287804 734 7,940 SH SOLE 7,940 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 717 4,542 SH SOLE 4,542 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 714 1,390 SH SOLE 1,390 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 701 9,520 SH SOLE 9,520 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND Common Stock 921908844 683 4,764 SH SOLE 4,764 0 0
S&P GLOBAL INC COM Common Stock 78409V104 670 1,987 SH SOLE 1,987 0 0
ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 664 4,877 SH SOLE 4,877 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Common Stock 921946406 568 5,583 SH SOLE 5,583 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 525 2,874 SH SOLE 2,874 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 521 2,616 SH SOLE 2,616 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Common Stock 74112D101 502 8,529 SH SOLE 8,529 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 497 5,176 SH SOLE 5,176 0 0
RESMED INC COM Common Stock 761152107 491 2,344 SH SOLE 2,344 0 0
WNS HLDGS LTD SPON ADR Common Stock 92932M101 471 6,313 SH SOLE 6,313 0 0
VANGUARD REAL ESTATE ETF Common Stock 922908553 466 5,111 SH SOLE 5,111 0 0
3M CO COM Common Stock 88579Y101 455 3,514 SH SOLE 3,514 0 0
V F CORP COM Common Stock 918204108 449 10,155 SH SOLE 10,155 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Common Stock 194693107 444 4,047 SH SOLE 4,047 0 0
CACI INTL INC CL A Common Stock 127190304 441 1,566 SH SOLE 1,566 0 0
ASGN INC COM Common Stock 00191U102 441 4,891 SH SOLE 4,891 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100 406 5,140 SH SOLE 5,140 0 0
VALVOLINE INC COM Common Stock 92047W101 401 13,925 SH SOLE 13,925 0 0
UNILEVER PLC SPON ADR NEW Common Stock 904767704 399 8,716 SH SOLE 8,716 0 0
HDFC BANK LTD SPONSORED ADS Common Stock 40415F101 398 7,249 SH SOLE 7,249 0 0
NV5 GLOBAL INC COM Common Stock 62945V109 397 3,402 SH SOLE 3,402 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 397 4,215 SH SOLE 4,215 0 0
GENTEX CORP COM Common Stock 371901109 392 14,025 SH SOLE 14,025 0 0
CHEVRON CORP NEW COM Common Stock 166764100 387 2,676 SH SOLE 2,676 0 0
FIRSTCASH HOLDINGS INC COM Common Stock 33768G107 368 5,291 SH SOLE 5,291 0 0
PRIMERICA INC COM Common Stock 74164M108 361 3,016 SH SOLE 3,016 0 0
CURTISS WRIGHT CORP COM Common Stock 231561101 343 2,599 SH SOLE 2,599 0 0
PAYCHEX INC COM Common Stock 704326107 343 3,009 SH SOLE 3,009 0 0
VANGUARD FINANCIALS INDEX FUND Common Stock 92204A405 334 4,327 SH SOLE 4,327 0 0
VANGUARD INDUSTRIALS INDEX FUND Common Stock 92204A603 327 2,004 SH SOLE 2,004 0 0
WEX INC COM Common Stock 96208T104 327 2,100 SH SOLE 2,100 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 316 5,635 SH SOLE 5,635 0 0
EQUITY BANCSHARES INC COM CL A Common Stock 29460X109 299 10,249 SH SOLE 10,249 0 0
MASTEC INC COM Common Stock 576323109 284 3,960 SH SOLE 3,960 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 275 4,447 SH SOLE 4,447 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Common Stock 81369Y860 275 6,732 SH SOLE 6,732 0 0
MAXLINEAR INC COM Common Stock 57776J100 270 7,956 SH SOLE 7,956 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 267 2,244 SH SOLE 2,244 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Common Stock 78463X541 265 5,086 SH SOLE 5,086 0 0
ISHARES RUSSELL TOP 200 ETF Common Stock 464289446 263 2,925 SH SOLE 2,925 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Common Stock 19239V302 261 4,298 SH SOLE 4,298 0 0
D R HORTON INC COM Common Stock 23331A109 259 3,920 SH SOLE 3,920 0 0
HAMILTON LANE INC CL A Common Stock 407497106 236 3,520 SH SOLE 3,520 0 0
MAXIMUS INC COM Common Stock 577933104 232 3,717 SH SOLE 3,717 0 0
PAPA JOHNS INTL INC COM Common Stock 698813102 230 2,748 SH SOLE 2,748 0 0
LCI INDS COM Common Stock 50189K103 226 2,016 SH SOLE 2,016 0 0
IAA INC COM Common Stock 449253103 219 6,685 SH SOLE 6,685 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 211 2,629 SH SOLE 2,629 0 0
ADDUS HOMECARE CORP COM Common Stock 006739106 210 2,516 SH SOLE 2,516 0 0
AVAYA HLDGS CORP COM Common Stock 05351X101 33 14,729 SH SOLE 14,729 0 0

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