Latest statistics and disclosures from Hefren-Tillotson's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IJH, IJR, VTV, IVV, IVW, and represent 85.32% of Hefren-Tillotson's stock portfolio.
  • Added to shares of these 9 stocks: VTV, IVV, SCZ, VIG, IEMG, EFA, ESML, VCSH, ESGE.
  • Reduced shares in these 4 stocks: IVW, VWO, IJR, IJH.
  • Hefren-Tillotson was a net buyer of stock by $1.0M.
  • Hefren-Tillotson has $523M in assets under management (AUM), dropping by -6.05%.
  • Central Index Key (CIK): 0001581793

Tip: Access up to 7 years of quarterly data

Positions held by Hefren-Tillotson consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES core SP MCP ETF Etf (IJH) 43.7 $228M 851k 268.34
Ishares Tr Core Sp Scp Etf Etf (IJR) 17.5 $92M 848k 107.88
Vanguard Value Etf Etf (VTV) 9.8 $51M +4% 346k 147.78
Ishares Core Sp500 Etf Etf (IVV) 7.9 $41M +3% 91k 453.69
Ishares Tr Sp 500 Grwt Etf Etf (IVW) 6.5 $34M -11% 441k 76.38
Vanguard Div App Etf Etf (VIG) 3.9 $21M +4% 127k 162.16
Ishares Msci Eafe Etf Etf (EFA) 2.7 $14M +3% 194k 73.60
Ishares Eafe Sml Cp Etf Etf (SCZ) 2.2 $12M +9% 173k 66.34
Vanguard Short Term Corp Bd Etf Etf (VCSH) 2.1 $11M +2% 140k 78.09
Vanguard Ftse Emr Mkt Etf Etf (VWO) 2.0 $11M -6% 232k 46.13
Ishares Core Msci Emkt Etf Etf (IEMG) 1.3 $6.6M +9% 118k 55.55
Ishares Esg Sm Cap Etf Etf (ESML) 0.3 $1.8M +26% 46k 38.05
Ishares Msci Em Esg Etf Etf (ESGE) 0.1 $389k +13% 11k 36.75

Past Filings by Hefren-Tillotson

SEC 13F filings are viewable for Hefren-Tillotson going back to 2012

View all past filings