$124 Million is the total value of 4Thought Financial Group Inc.'s 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,828,000 | +12.8% | 56,485 | +1.9% | 21.67% | +4.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,402,000 | +13.8% | 76,942 | +10.9% | 9.21% | +5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,344,000 | -0.4% | 13,301 | -10.1% | 5.12% | -7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,405,000 | +6.4% | 21,216 | -1.1% | 4.37% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,362,000 | +4.5% | 46,823 | -0.4% | 4.33% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,360,000 | +8.5% | 88,146 | +9.6% | 3.52% | +0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,291,000 | +9.9% | 54,536 | +9.0% | 3.47% | +2.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,290,000 | +1.7% | 200,539 | +2.4% | 3.46% | -5.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,165,000 | +2.2% | 156,821 | +3.9% | 3.36% | -4.9% |
| IBDW | New | ISHARES TRibonds dec 2031 | $4,127,000 | – | 166,038 | +100.0% | 3.33% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,109,000 | +3.9% | 163,762 | +4.7% | 3.32% | -3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,036,000 | +67.8% | 30,459 | +68.5% | 3.26% | +56.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,668,000 | +2.3% | 138,845 | +3.9% | 2.96% | -4.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,386,000 | +3.6% | 119,678 | +4.9% | 2.74% | -3.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,361,000 | +2.6% | 128,934 | +4.3% | 2.72% | -4.6% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,313,000 | +3.9% | 125,857 | +5.0% | 2.68% | -3.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,888,000 | +1.5% | 134,583 | +2.5% | 2.33% | -5.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,883,000 | +1.1% | 132,080 | +2.4% | 2.33% | -6.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,278,000 | +7.5% | 21,520 | +7.2% | 1.84% | -0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,163,000 | +57.2% | 7,905 | +44.5% | 0.94% | +46.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,018,000 | -1.1% | 13,641 | -1.6% | 0.82% | -8.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,013,000 | -5.3% | 16,929 | -2.3% | 0.82% | -11.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $822,000 | +0.4% | 38,827 | +1.7% | 0.66% | -6.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $821,000 | +0.2% | 37,493 | +1.6% | 0.66% | -6.8% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $821,000 | +0.9% | 39,206 | +1.7% | 0.66% | -6.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $820,000 | +0.6% | 36,161 | +1.7% | 0.66% | -6.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $735,000 | +15.4% | 29,068 | +15.5% | 0.59% | +7.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $730,000 | +18.5% | 31,417 | +18.6% | 0.59% | +10.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $630,000 | +17.8% | 25,221 | +17.9% | 0.51% | +9.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $623,000 | +16.0% | 25,381 | +16.1% | 0.50% | +7.9% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $623,000 | +16.2% | 24,307 | +16.4% | 0.50% | +8.2% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $622,000 | +17.4% | 24,503 | +18.1% | 0.50% | +9.1% |
| New | INVESCO EXCH TRD SLF IDX FD | $485,000 | – | 19,682 | +100.0% | 0.39% | – | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $398,000 | -44.4% | 1,302 | -50.2% | 0.32% | -48.4% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $388,000 | +13.1% | 15,319 | +13.9% | 0.31% | +5.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $374,000 | +3.6% | 3,433 | +4.8% | 0.30% | -3.5% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $371,000 | +3.1% | 6,901 | +4.2% | 0.30% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $357,000 | +14.1% | 5,381 | -0.1% | 0.29% | +5.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $329,000 | -1.2% | 3,026 | -0.5% | 0.27% | -8.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $328,000 | +10.1% | 11,586 | +11.8% | 0.26% | +2.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $323,000 | -0.3% | 14,610 | -0.4% | 0.26% | -7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $319,000 | +1.3% | 2,468 | -0.0% | 0.26% | -5.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $318,000 | +13.2% | 12,373 | +14.3% | 0.26% | +5.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $312,000 | +20.0% | 12,407 | +20.7% | 0.25% | +11.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $294,000 | +14.0% | 11,351 | +15.6% | 0.24% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $253,000 | +9.1% | 1,047 | +0.2% | 0.20% | +1.5% |
| RSSS | RESEARCH SOLUTIONS INC | $207,000 | -6.3% | 84,185 | 0.0% | 0.17% | -13.0% | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $190,000 | +6.7% | 5,221 | +0.2% | 0.15% | -1.3% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $167,000 | +8.4% | 1,416 | -2.6% | 0.14% | +0.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $166,000 | +7.8% | 1,788 | -3.6% | 0.13% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $122,000 | +0.8% | 4,758 | -0.2% | 0.10% | -5.7% |
| CN | Buy | DBX ETF TRxtrack msci chna | $107,000 | -3.6% | 2,786 | +1.9% | 0.09% | -10.4% |
| FM | Buy | ISHARES INCmsci frontier | $82,000 | +2.5% | 2,378 | +0.5% | 0.07% | -4.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $70,000 | 0.0% | 2,744 | +1.9% | 0.06% | -6.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $70,000 | +1.4% | 1,273 | +1.4% | 0.06% | -5.0% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $55,000 | +7.8% | 857 | -0.8% | 0.04% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $48,000 | 0.0% | 1,206 | +1.1% | 0.04% | -7.1% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $47,000 | +4.4% | 1,271 | +0.2% | 0.04% | -2.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $39,000 | +5.4% | 650 | +1.9% | 0.03% | 0.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $35,000 | 0.0% | 1,450 | +2.7% | 0.03% | -6.7% |
| ABT | ABBOTT LABS | $30,000 | +20.0% | 213 | 0.0% | 0.02% | +9.1% | |
| INDA | Buy | ISHARES TRmsci india etf | $30,000 | 0.0% | 653 | +6.5% | 0.02% | -7.7% |
| ABBV | ABBVIE INC | $30,000 | +25.0% | 218 | 0.0% | 0.02% | +14.3% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $28,000 | +7.7% | 704 | +10.3% | 0.02% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $29,000 | +11.5% | 359 | +7.2% | 0.02% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $28,000 | +3.7% | 696 | +0.1% | 0.02% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $27,000 | +12.5% | 154 | +4.1% | 0.02% | +4.8% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $27,000 | +17.4% | 574 | +6.5% | 0.02% | +10.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $26,000 | +8.3% | 289 | +15.1% | 0.02% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $26,000 | +4.0% | 113 | 0.0% | 0.02% | -4.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $26,000 | +13.0% | 287 | 0.0% | 0.02% | +5.0% | |
| JNJ | JOHNSON & JOHNSON | $25,000 | +4.2% | 147 | 0.0% | 0.02% | -4.8% | |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $24,000 | 0.0% | 1,648 | -0.1% | 0.02% | -9.5% |
| GLD | SPDR GOLD TR | $23,000 | +4.5% | 133 | 0.0% | 0.02% | 0.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $23,000 | +4.5% | 605 | +1.2% | 0.02% | 0.0% |
| AFK | Buy | VANECK ETF TRUSTafrica index etf | $21,000 | 0.0% | 1,038 | +4.1% | 0.02% | -5.6% |
| DIS | DISNEY WALT CO | $19,000 | -9.5% | 124 | 0.0% | 0.02% | -16.7% | |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $17,000 | -5.6% | 631 | +5.7% | 0.01% | -12.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $15,000 | 0.0% | 196 | +2.1% | 0.01% | -7.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,000 | +36.4% | 144 | +38.5% | 0.01% | +20.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $15,000 | 0.0% | 623 | +2.8% | 0.01% | -7.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $14,000 | -6.7% | 487 | +7.3% | 0.01% | -15.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $13,000 | 0.0% | 263 | +1.2% | 0.01% | 0.0% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $14,000 | 0.0% | 282 | +3.7% | 0.01% | -8.3% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $12,000 | 0.0% | 272 | +1.1% | 0.01% | 0.0% |
| KSA | ISHARES TRmsci saudi arbia | $9,000 | 0.0% | 216 | 0.0% | 0.01% | -12.5% | |
| EPOL | Buy | ISHARES TRmsci poland etf | $6,000 | 0.0% | 271 | +1.1% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,000 | 0.0% | 92 | +2.2% | 0.01% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $5,000 | 0.0% | 248 | +0.4% | 0.00% | 0.0% |
| UAE | Buy | ISHARES TRmsci uae etf | $5,000 | +25.0% | 292 | +1.4% | 0.00% | +33.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $4,000 | 0.0% | 155 | +1.3% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $4,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| RSXJ | Buy | VANECK ETF TRUSTrussia sml cap | $4,000 | 0.0% | 107 | +5.9% | 0.00% | 0.0% |
| FOX | FOX CORP | $4,000 | -20.0% | 124 | 0.0% | 0.00% | -25.0% | |
| QAT | ISHARES TRmsci qatar etf | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EPU | Buy | ISHARES TRmsci peru etf | $2,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| NWS | NEWS CORP NEWcl b | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ECH | Buy | ISHARES INCmsci chile etf | $2,000 | 0.0% | 84 | +2.4% | 0.00% | 0.0% |
| ENZL | ISHARES TRnew zealand etf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| Exit | BATH & BODY WORKS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| LCI | Exit | LANNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -10,394 | -100.0% | -0.22% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,777 | -100.0% | -0.54% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -205,293 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.