13F-HR filed by Hefren-Tillotson, Inc.
Hefren-Tillotson, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 24 holding rows worth $162,135,000.
- Accession
- 0001581793-16-000011
- Filer
- CIK 1581793
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 24 entries on the cover page, a total value of $162,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,135,000 with VALUE read as thousands by filing date, 13F file number 028-15556. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 577,222 | $60,833,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,069,429 | $60,069,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 156,183 | $13,587,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,554 | $6,212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,250 | $4,972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 33,601 | $3,214,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,414 | $2,539,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,477 | $2,097,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,172 | $2,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,732 | $1,888,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,659 | $1,449,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,327 | $1,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,527 | $867,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,023 | $502,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,315 | $252,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,181 | $131,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,170 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,811 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,847 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,320 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 643 | $24,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $13,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 164 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 182 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581793-16-000011 | this filing | 2016-10-24 | acceptance time not in the bulk data set |