$124 Million is the total value of 4Thought Financial Group Inc.'s 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,072,773 | -0.3% | 75,028 | +3.4% | 25.79% | +0.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,657,704 | +1.8% | 34,133 | +5.6% | 11.79% | +2.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,315,137 | -1.0% | 35,128 | +4.6% | 5.88% | -0.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,290,242 | -1.3% | 77,284 | +4.3% | 5.86% | -0.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,980,477 | +0.5% | 127,021 | +4.2% | 4.00% | +1.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,833,673 | -1.4% | 70,134 | +3.7% | 3.89% | -0.6% |
IBDS | Buy | ISHARES TRibonds 27 etf | $3,580,793 | -0.1% | 154,745 | +1.4% | 2.88% | +0.7% |
IBDV | Buy | ISHARES TRibonds dec 2030 | $3,518,419 | -0.9% | 172,641 | +3.1% | 2.83% | -0.1% |
IBDW | Buy | ISHARES TRibonds dec 2031 | $3,460,583 | -2.4% | 178,519 | +2.1% | 2.78% | -1.6% |
Buy | ISHARES TRibonds dec 2032 | $3,449,750 | -3.0% | 146,923 | +1.7% | 2.77% | -2.3% | |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,090,813 | -4.0% | 126,829 | -3.9% | 2.48% | -3.3% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,954,766 | +0.9% | 126,624 | +1.5% | 2.38% | +1.7% |
IBDT | Buy | ISHARES TRibds dec28 etf | $2,829,287 | -1.2% | 117,740 | +0.7% | 2.28% | -0.4% |
IBDU | Buy | ISHARES TRibonds dec 29 | $2,798,920 | -1.3% | 127,805 | +1.2% | 2.25% | -0.5% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,728,602 | +1.6% | 128,526 | +1.3% | 2.19% | +2.3% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,701,737 | +2.3% | 130,708 | +1.8% | 2.17% | +3.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,523,579 | +186.3% | 28,454 | +232.3% | 2.03% | +188.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,397,662 | +2.0% | 50,382 | +5.7% | 1.93% | +2.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,395,992 | +0.7% | 37,234 | +5.6% | 1.93% | +1.5% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,338,633 | -3.5% | 32,653 | +5.7% | 1.88% | -2.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,144,919 | -2.5% | 8,301 | +0.4% | 0.92% | -1.7% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $865,215 | +1.1% | 36,810 | +1.2% | 0.70% | +1.9% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $717,079 | +0.6% | 35,658 | +0.7% | 0.58% | +1.4% |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $713,209 | -1.1% | 36,830 | +0.8% | 0.57% | -0.2% |
BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $708,467 | -1.5% | 40,426 | +0.9% | 0.57% | -0.7% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $698,974 | -0.1% | 37,209 | +0.7% | 0.56% | +0.5% |
TIP | Sell | ISHARES TRtips bd etf | $652,278 | -70.0% | 6,289 | -68.8% | 0.52% | -69.7% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $526,338 | +1.3% | 20,755 | +1.1% | 0.42% | +2.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $437,726 | +1.9% | 5,304 | +6.9% | 0.35% | +2.6% |
Sell | INVESCO EXCHNG TRAD SLF INDE | $398,690 | -3.9% | 16,621 | -0.8% | 0.32% | -3.0% | |
Buy | INVESCO EXCH TRD SLF IDX FD | $385,698 | -0.9% | 19,406 | +1.4% | 0.31% | -0.3% | |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $372,738 | +0.5% | 16,471 | +1.3% | 0.30% | +1.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $370,007 | -7.4% | 1,391 | -4.1% | 0.30% | -6.6% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $359,148 | +1.3% | 15,974 | +1.3% | 0.29% | +2.1% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $359,709 | +1.1% | 16,001 | +1.4% | 0.29% | +1.8% |
BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $320,584 | +0.2% | 14,977 | +1.3% | 0.26% | +1.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $313,990 | -64.6% | 3,078 | -62.5% | 0.25% | -64.4% |
BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $300,079 | -0.7% | 14,574 | +1.2% | 0.24% | 0.0% |
WIP | Buy | SPDR SER TRftse int gvt etf | $297,797 | -3.5% | 7,653 | +3.6% | 0.24% | -2.8% |
JNK | Buy | SPDR SER TRbloomberg high y | $270,569 | -0.3% | 2,993 | +1.5% | 0.22% | +0.9% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $270,210 | +0.4% | 12,873 | +0.6% | 0.22% | +0.9% |
BWX | Buy | SPDR SER TRbloomberg intl t | $266,591 | -0.0% | 12,551 | +6.1% | 0.21% | +0.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $155,712 | -2.9% | 733 | +0.7% | 0.12% | -2.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $154,601 | -3.6% | 818 | +1.5% | 0.12% | -3.1% |
DSI | Sell | ISHARES TRmsci kld400 soc | $140,309 | -3.7% | 1,723 | -0.4% | 0.11% | -2.6% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $139,509 | -4.0% | 4,017 | -0.0% | 0.11% | -3.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $139,658 | -3.6% | 560 | +1.1% | 0.11% | -3.4% |
DBEU | Buy | DBX ETF TRxtrack msci eurp | $114,682 | +1.1% | 3,239 | +3.5% | 0.09% | +1.1% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $91,022 | +5.1% | 3,062 | +0.4% | 0.07% | +5.8% |
CN | Buy | DBX ETF TRxtrack msci chna | $83,103 | -2.9% | 3,138 | +0.4% | 0.07% | -1.5% |
FM | Buy | ISHARES INCfrontier and sel | $66,016 | +0.5% | 2,547 | +0.4% | 0.05% | +1.9% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $62,621 | -0.2% | 2,634 | +0.4% | 0.05% | 0.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $60,046 | -3.5% | 1,326 | +0.6% | 0.05% | -4.0% |
ETHO | ETF MANAGERS TRetho climate lea | $44,696 | -6.1% | 893 | 0.0% | 0.04% | -5.3% | |
HEWJ | Buy | ISHARES TRhdg msci japan | $32,555 | +2.5% | 952 | +1.0% | 0.03% | +4.0% |
NUHY | New | NUSHARES ETF TResg hi tld crp | $31,533 | – | 1,570 | +100.0% | 0.02% | – |
EUSC | Buy | WISDOMTREE TReur hdg smlcap | $28,487 | -1.0% | 862 | +0.8% | 0.02% | 0.0% |
ESML | Buy | ISHARES TResg aware msci | $25,494 | -5.2% | 757 | +0.1% | 0.02% | 0.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $24,455 | -4.2% | 808 | +0.2% | 0.02% | 0.0% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $23,225 | -77.2% | 939 | -77.3% | 0.02% | -76.5% |
ESGD | Buy | ISHARES TResg aw msci eafe | $23,842 | -5.1% | 345 | +0.3% | 0.02% | -5.0% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $23,649 | +2.2% | 442 | +0.5% | 0.02% | +5.6% |
VUSE | Sell | ETF SER SOLUTIONSvident us equity | $20,699 | -3.0% | 442 | -0.9% | 0.02% | 0.0% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $19,706 | -4.8% | 131 | -0.8% | 0.02% | -5.9% |
SDG | Sell | ISHARES TRmsci gbl sus dev | $18,117 | -6.6% | 243 | -0.8% | 0.02% | 0.0% |
INDA | Buy | ISHARES TRmsci india etf | $19,012 | +1.5% | 430 | +0.5% | 0.02% | 0.0% |
GLD | Buy | SPDR GOLD TR | $16,380 | -3.5% | 96 | +1.1% | 0.01% | -7.1% |
ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $15,061 | +2.0% | 1,035 | +2.1% | 0.01% | 0.0% |
EWC | Buy | ISHARES INCmsci cda etf | $13,256 | -4.0% | 396 | +0.5% | 0.01% | 0.0% |
AFK | Buy | VANECK ETF TRUSTafrica index etf | $12,327 | -3.7% | 874 | +0.5% | 0.01% | 0.0% |
EWA | Buy | ISHARES INCmsci aust etf | $10,658 | -4.3% | 496 | +0.6% | 0.01% | 0.0% |
EWY | Buy | ISHARES INCmsci sth kor etf | $11,505 | -6.7% | 195 | +0.5% | 0.01% | -10.0% |
EWZ | Buy | ISHARES INCmsci brazil etf | $9,273 | -5.1% | 302 | +0.3% | 0.01% | -12.5% |
DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $8,325 | +8.0% | 290 | +101.4% | 0.01% | +16.7% |
ECNS | Buy | ISHARES TRchina sm-cap etf | $7,873 | -7.0% | 290 | +0.7% | 0.01% | -14.3% |
EWW | Buy | ISHARES INCmsci mexico etf | $7,098 | -6.0% | 122 | +0.8% | 0.01% | 0.0% |
TUR | Buy | ISHARES INCmsci turkey etf | $5,183 | +36.9% | 134 | +0.8% | 0.00% | +33.3% |
KSA | Buy | ISHARES TRmsci saudi arbia | $4,668 | -6.1% | 121 | +0.8% | 0.00% | 0.0% |
EPOL | Buy | ISHARES TRmsci poland etf | $3,907 | -10.5% | 228 | +0.4% | 0.00% | 0.0% |
EWT | Buy | ISHARES INCmsci taiwan etf | $4,344 | -4.9% | 98 | +1.0% | 0.00% | -25.0% |
EWH | Buy | ISHARES INCmsci hong kg etf | $1,957 | -10.9% | 114 | +0.9% | 0.00% | 0.0% |
EIS | Buy | ISHARES INCmsci israel etf | $2,543 | +1.2% | 47 | +2.2% | 0.00% | 0.0% |
UAE | Buy | ISHARES TRmsci uae etf | $2,436 | +4.8% | 159 | +0.6% | 0.00% | 0.0% |
EPU | Buy | ISHARES TRmsci peru and gl | $1,294 | -1.1% | 43 | +2.4% | 0.00% | 0.0% |
ECH | ISHARES INCmsci chile etf | $1,662 | -9.9% | 63 | 0.0% | 0.00% | 0.0% | |
ENZL | Buy | ISHARES TRnew zealand etf | $1,537 | -9.3% | 35 | +2.9% | 0.00% | 0.0% |
QAT | Buy | ISHARES TRmsci qatar etf | $956 | -2.3% | 55 | +1.9% | 0.00% | 0.0% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $115 | – | 2 | +100.0% | 0.00% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $221 | – | 2 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $220 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 11 | Q3 2023 | 25.8% |
ISHARES TR | 11 | Q3 2023 | 11.8% |
VANGUARD INDEX FDS | 11 | Q3 2023 | 5.9% |
ISHARES TR | 11 | Q3 2023 | 5.9% |
VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 4.6% |
ISHARES TR | 11 | Q3 2023 | 9.2% |
ISHARES TR | 11 | Q3 2023 | 4.0% |
ISHARES TR | 11 | Q3 2023 | 3.5% |
ISHARES TR | 11 | Q3 2023 | 3.4% |
ISHARES TR | 11 | Q3 2023 | 3.1% |
View 4Thought Financial Group Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-26 |
View 4Thought Financial Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.