$523 Million is the total value of Hefren-Tillotson, Inc.'s 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES core SP MCP ETFetf | $228,430,000 | -5.5% | 851,269 | -0.3% | 43.72% | +0.6% |
| IJR | Sell | ISHARES TR CORE SP SCP ETFetf | $91,452,000 | -6.5% | 847,716 | -0.7% | 17.50% | -0.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $51,188,000 | +5.2% | 346,379 | +4.7% | 9.80% | +12.0% |
| IVV | Buy | ISHARES CORE SP500 ETFetf | $41,068,000 | -1.9% | 90,520 | +3.2% | 7.86% | +4.4% |
| IVW | Sell | ISHARES TR SP 500 GRWT ETFetf | $33,705,000 | -19.0% | 441,274 | -11.3% | 6.45% | -13.8% |
| VIG | Buy | VANGUARD DIV APP ETFetf | $20,574,000 | -23.4% | 126,877 | +4.5% | 3.94% | -18.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $14,243,000 | -2.9% | 193,517 | +3.8% | 2.73% | +3.3% |
| SCZ | Buy | ISHARES EAFE SML CP ETFetf | $11,491,000 | -0.2% | 173,210 | +9.9% | 2.20% | +6.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETFetf | $10,963,000 | -1.3% | 140,386 | +2.7% | 2.10% | +5.1% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $10,711,000 | -12.6% | 232,202 | -6.3% | 2.05% | -7.0% |
| IEMG | Buy | ISHARES CORE MSCI EMKT ETFetf | $6,563,000 | +1.9% | 118,145 | +9.8% | 1.26% | +8.5% |
| ESML | Buy | ISHARES ESG SM CAP ETFetf | $1,755,000 | +19.6% | 46,127 | +26.7% | 0.34% | +27.3% |
| ESGE | Buy | ISHARES MSCI EM ESG ETFetf | $389,000 | +4.6% | 10,584 | +13.0% | 0.07% | +10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 35 | Q1 2022 | 46.2% |
| ISHARES CORE SP500 ETF | 34 | Q1 2022 | 7.9% |
| VANGUARD DIV APP ETF | 34 | Q1 2022 | 5.8% |
| ISHARES EAFE SML CP ETF | 34 | Q1 2022 | 2.2% |
| ISHARES CORE MSCI EMKT ETF | 31 | Q1 2022 | 5.2% |
| ISHARES CORE SP MCP ETF | 26 | Q1 2022 | 58.8% |
| ISHARES MSCI EAFE ETF | 26 | Q1 2022 | 8.2% |
| WISDOMTREE TR MDCP EARN FUND ETF | 26 | Q1 2020 | 5.2% |
| VANGUARD FTSE EMR MKT ETF | 26 | Q1 2022 | 4.8% |
| JPM ALERIAN MLP ETN | 22 | Q2 2018 | 100.0% |
View Hefren-Tillotson, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-21 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-05-18 |
| 13F-HR | 2020-01-15 |
View Hefren-Tillotson, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.