$223 Million is the total value of Hefren-Tillotson, Inc.'s 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRFZ | Buy | POWERSHARES FTSE US1500 SM ETFetf | $82,577,000 | +9.2% | 593,398 | +1.2% | 37.08% | +3.2% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX FD ETFetf | $76,043,000 | -0.7% | 1,309,282 | +4.2% | 34.15% | -6.2% |
VTV | Buy | VANGUARD VALUE ETFetf | $18,366,000 | +5.9% | 176,886 | +5.2% | 8.25% | +0.0% |
IEMG | Buy | ISHARES CORE MSCI EMKT ETFetf | $9,326,000 | +36.4% | 177,608 | +51.7% | 4.19% | +28.8% |
EZM | Buy | WISDOMTREE TR MDCP EARN FUND ETFetf | $8,451,000 | +13.0% | 210,384 | +8.9% | 3.80% | +6.8% |
IVV | Buy | ISHARES CORE SP500 ETFetf | $7,903,000 | +9.7% | 28,945 | +6.6% | 3.55% | +3.6% |
VIG | Buy | VANGUARD DIV APP ETFetf | $7,564,000 | +8.2% | 74,432 | +7.6% | 3.40% | +2.3% |
SCZ | Buy | ISHARES EAFE SML CP ETFetf | $2,882,000 | +11.4% | 45,940 | +15.7% | 1.29% | +5.2% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,134,000 | -1.5% | 31,867 | +2.5% | 0.96% | -7.0% |
GWX | Buy | SPDR SP INTL SMLCP ETFetf | $557,000 | -1.9% | 16,245 | +1.2% | 0.25% | -7.4% |
KRE | Buy | SPDR KBW REGIONAL BANKING ETFetf | $499,000 | +2.3% | 8,183 | +1.3% | 0.22% | -3.4% |
EEM | Buy | ISHARES MSCI EMG MKT ETFetf | $262,000 | +17.5% | 6,058 | +31.0% | 0.12% | +11.3% |
VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $60,000 | +93.5% | 1,431 | +116.2% | 0.03% | +80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.