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Hefren-Tillotson, Inc.

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13F filer, CIK 1581793, PITTSBURGH, PA

Hefren-Tillotson, Inc. reported $556,198,000 across 13 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-12. Its ten largest share positions make up 98.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581793-22-000001

Period
2021-12-31
Reported value
$556M
Holdings
13
Top 10 weight
98.51%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+75,808$6.34M
VTVadded+36,320$5.34M
IJRadded+44,471$5.09M
IVVadded+9,789$4.67M
VIGadded+13,900$3.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001581793-22-000001, largest first. % of portfolio is the value over $556,198,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 800,218 shares; 2020Q3: 808,003 shares; 2020Q4: 807,950 shares; 2021Q1: 819,938 shares; 2021Q2: 831,273 shares; 2021Q3: 844,695 shares; 2021Q4: 853,525 shares 853,525$242M43.44%+8,830Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 52,258 shares; 2020Q3: 765,235 shares; 2020Q4: 731,044 shares; 2021Q1: 728,526 shares; 2021Q2: 771,989 shares; 2021Q3: 809,273 shares; 2021Q4: 853,744 shares 853,744$97.8M17.58%+44,471Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 216,296 shares; 2020Q3: 219,034 shares; 2020Q4: 267,106 shares; 2021Q1: 273,127 shares; 2021Q2: 276,914 shares; 2021Q3: 294,473 shares; 2021Q4: 330,793 shares 330,793$48.7M8.75%+36,320Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 48,725 shares; 2020Q3: 48,811 shares; 2020Q4: 60,249 shares; 2021Q1: 71,770 shares; 2021Q2: 73,345 shares; 2021Q3: 77,958 shares; 2021Q4: 87,747 shares 87,747$41.9M7.53%+9,789Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 43,369 shares; 2020Q3: 78,460 shares; 2020Q4: 341,515 shares; 2021Q1: 368,649 shares; 2021Q2: 390,118 shares; 2021Q3: 421,587 shares; 2021Q4: 497,395 shares 497,395$41.6M7.48%+75,808Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 91,430 shares; 2020Q3: 91,120 shares; 2020Q4: 92,322 shares; 2021Q1: 96,340 shares; 2021Q2: 99,992 shares; 2021Q3: 107,507 shares; 2021Q4: 121,407 shares 121,407$26.9M4.83%+13,900Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 191,843 shares; 2020Q3: 194,125 shares; 2020Q4: 179,441 shares; 2021Q1: 176,366 shares; 2021Q2: 181,266 shares; 2021Q3: 185,004 shares; 2021Q4: 186,483 shares 186,483$14.7M2.64%+1,479Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 209,078 shares; 2020Q3: 203,612 shares; 2020Q4: 189,565 shares; 2021Q1: 191,281 shares; 2021Q2: 190,766 shares; 2021Q3: 191,381 shares; 2021Q4: 247,814 shares 247,814$12.3M2.2%+56,433Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 93,524 shares; 2020Q3: 92,963 shares; 2020Q4: 116,472 shares; 2021Q1: 118,118 shares; 2021Q2: 125,109 shares; 2021Q3: 136,826 shares; 2021Q4: 157,601 shares 157,601$11.5M2.07%+20,775Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 74,002 shares; 2020Q3: 79,912 shares; 2020Q4: 99,813 shares; 2021Q1: 108,961 shares; 2021Q2: 118,608 shares; 2021Q3: 128,515 shares; 2021Q4: 136,635 shares 136,635$11.1M2%+8,120Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 56,656 shares; 2020Q3: 58,148 shares; 2020Q4: 79,893 shares; 2021Q1: 77,588 shares; 2021Q2: 81,532 shares; 2021Q3: 95,917 shares; 2021Q4: 107,640 shares 107,640$6.44M1.16%+11,723Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,607 shares; 2021Q4: 36,396 shares 36,396$1.47M0.26%+6,789Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,352 shares; 2020Q3: 3,876 shares; 2020Q4: 3,816 shares; 2021Q1: 7,000 shares; 2021Q2: 28,636 shares; 2021Q3: 8,859 shares; 2021Q4: 9,366 shares 9,366$372K0.07%+507Timeline

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001581793-22-000001 base2022-01-12acceptance time not in the bulk data set