$115 Million is the total value of 4Thought Financial Group Inc.'s 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,015,000 | +24.8% | 69,391 | +24.9% | 8.70% | +20.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,330,000 | +9.0% | 205,293 | +9.0% | 3.76% | +4.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,217,000 | +9.6% | 195,882 | +9.9% | 3.66% | +5.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,074,000 | +11.3% | 150,984 | +11.6% | 3.54% | +7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,020,000 | -2.9% | 80,392 | +5.5% | 3.49% | -6.5% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,956,000 | +8.7% | 156,370 | +9.6% | 3.44% | +4.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,586,000 | +10.2% | 133,585 | +10.8% | 3.11% | +6.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,276,000 | +10.3% | 123,623 | +10.8% | 2.84% | +6.2% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,267,000 | +6.7% | 114,043 | +7.6% | 2.84% | +2.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,190,000 | +6.1% | 119,839 | +6.9% | 2.77% | +2.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,853,000 | +10.2% | 129,033 | +10.6% | 2.48% | +6.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,844,000 | +10.3% | 131,244 | +10.6% | 2.47% | +6.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,405,000 | – | 18,077 | +100.0% | 2.09% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,120,000 | +3.6% | 20,080 | +4.9% | 1.84% | -0.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $819,000 | +17.5% | 36,896 | +18.1% | 0.71% | +13.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $819,000 | +17.3% | 38,196 | +17.8% | 0.71% | +13.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $815,000 | +17.3% | 35,557 | +18.1% | 0.71% | +12.9% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $814,000 | +17.6% | 38,549 | +18.4% | 0.71% | +13.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $740,000 | +94.2% | 5,470 | +97.5% | 0.64% | +86.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $637,000 | +10.6% | 25,160 | +11.2% | 0.55% | +6.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $616,000 | +11.4% | 26,493 | +11.8% | 0.54% | +7.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $616,000 | +10.6% | 26,777 | +10.7% | 0.54% | +6.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $537,000 | +11.2% | 21,866 | +11.9% | 0.47% | +6.9% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $536,000 | +10.5% | 20,874 | +11.2% | 0.46% | +6.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $535,000 | +10.8% | 21,384 | +11.4% | 0.46% | +6.7% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $530,000 | +12.8% | 20,747 | +13.3% | 0.46% | +8.5% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $360,000 | +3.2% | 6,622 | +7.1% | 0.31% | -0.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $361,000 | +4.3% | 3,277 | +6.4% | 0.31% | +0.3% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $343,000 | +8.2% | 13,455 | +8.5% | 0.30% | +4.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $333,000 | +8.1% | 3,042 | +8.6% | 0.29% | +4.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $324,000 | +7.6% | 14,667 | +7.9% | 0.28% | +3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $315,000 | +9.0% | 2,469 | +9.4% | 0.27% | +5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $313,000 | -6.6% | 5,387 | +0.5% | 0.27% | -9.9% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $298,000 | +5.3% | 10,359 | +7.4% | 0.26% | +1.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $281,000 | +57.0% | 10,823 | +57.9% | 0.24% | +51.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $260,000 | +64.6% | 10,283 | +65.4% | 0.23% | +59.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $258,000 | +58.3% | 9,819 | +58.8% | 0.22% | +52.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $257,000 | +58.6% | 10,394 | +58.9% | 0.22% | +52.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $70,000 | +2.9% | 2,693 | +3.1% | 0.06% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $69,000 | 0.0% | 1,256 | +1.1% | 0.06% | -3.2% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $35,000 | +2.9% | 1,412 | +1.9% | 0.03% | -3.2% |
| ESML | Buy | ISHARES TResg aware msci | $27,000 | 0.0% | 695 | +5.1% | 0.02% | -4.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $26,000 | 0.0% | 335 | +1.5% | 0.02% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $26,000 | 0.0% | 638 | +9.2% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,000 | +83.3% | 104 | +85.7% | 0.01% | +100.0% |
| LB | Exit | L BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| LCI | Buy | LANNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.