13F-HR filed by Hefren-Tillotson, Inc.
Hefren-Tillotson, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-14, with 12 holding rows worth $242,066,000 by the sum of the rows.
- Accession
- 0001581793-20-000003
- Filer
- CIK 1581793
- Filed
- 2020-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 12 entries on the cover page, a total value of $284,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,066,000 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 cover page states a total of $284,825,000, 18% more than the sum of the rows, $242,066,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 800,218 | $142,295,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 216,296 | $21,541,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,725 | $15,090,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191,843 | $11,677,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,430 | $10,714,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,258 | $8,999,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,369 | $8,999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 209,078 | $8,282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,002 | $6,617,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 93,524 | $5,015,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,656 | $2,697,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,352 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581793-20-000003 | this filing | 2020-07-14 | acceptance time not in the bulk data set |