Hefren-tillotson 13F annual report
Hefren-tillotson is an investment fund managing more than $523 million ran by Paul Taddeo. There are currently 13 companies in Mr. Taddeo’s portfolio. The largest investments include Ishares Core Sp Mcp Etf and Ishares Tr Core Sp Scp Etf, together worth $320 million.
$523 million Assets Under Management (AUM)
As of 31st March 2022, Hefren-tillotson’s top holding is 851,269 shares of Ishares Core Sp Mcp Etf currently worth over $228 million and making up 43.7% of the portfolio value.
In addition, the fund holds 847,716 shares of Ishares Tr Core Sp Scp Etf worth $91.5 million.
The third-largest holding is Vanguard Value Etf worth $51.2 million and the next is Ishares Core Sp500 Etf worth $41.1 million, with 90,520 shares owned.
Currently, Hefren-tillotson's portfolio is worth at least $523 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hefren-tillotson
The Hefren-tillotson office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Paul Taddeo serves as the cco at Hefren-tillotson.
Recent trades
In the most recent 13F filing, Hefren-tillotson revealed that it had increased its stake in
Vanguard Value Etf and bought 15,586 additional shares worth around .
On the other hand, Paul Taddeo disclosed a decreased stake in Ishares Core Sp Mcp Etf by approximately 0.1%.
This leaves the value of the investment at $228 million and 851,269 shares.
One of the smaller hedge funds
The two most similar investment funds to Hefren-tillotson are Capital Planning Advisors and Ascent Wealth Partners. They manage $523 million and $523 million respectively.
The complete list of Hefren-tillotson trades based on 13F SEC filings
These positions were updated on April 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Sp Mcp Etf |
0.26%
851,269
|
$228,430,000 | 43.72% |
| Ishares Tr Core Sp Scp Etf |
0.71%
847,716
|
$91,452,000 | 17.50% |
| Vanguard Value Etf |
4.71%
346,379
|
$51,188,000 | 9.80% |
| Ishares Core Sp500 Etf |
3.16%
90,520
|
$41,068,000 | 7.86% |
| Ishares Tr Sp 500 Grwt Etf |
11.28%
441,274
|
$33,705,000 | 6.45% |
| Vanguard Div App Etf |
4.51%
126,877
|
$20,574,000 | 3.94% |
| Ishares Msci Eafe Etf |
3.77%
193,517
|
$14,243,000 | 2.73% |
| Ishares Eafe Sml Cp Etf |
9.90%
173,210
|
$11,491,000 | 2.20% |
| Vanguard Short Term Corp Bd Etf |
2.75%
140,386
|
$10,963,000 | 2.10% |
| Vanguard Ftse Emr Mkt Etf |
6.30%
232,202
|
$10,711,000 | 2.05% |
| Ishares Core Msci Emkt Etf |
9.76%
118,145
|
$6,563,000 | 1.26% |
| Ishares Esg Sm Cap Etf |
26.74%
46,127
|
$1,755,000 | 0.34% |
| Ishares Msci Em Esg Etf |
13.00%
10,584
|
$389,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
Hedge funds similar to Hefren-tillotson
- Pm Capital Ltd
- Bayview Asset Management
- Altfest L J & Co Inc
- Mudrick Capital Management, L.P.
- Prime Movers Lab
- Ascent Wealth Partners
- Capital Planning Advisors
- Legg Mason Investment Counsel & Trust Co., N.a
- Apollon Wealth Management
- Cartica Management
- Neirg Wealth Management
- Peavine Capital
- Dimension Capital Management
- First National Bank & Trust Co Of Newtown