$113 Million is the total value of 4Thought Financial Group Inc.'s 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,156,000 | -6.2% | 55,699 | -1.4% | 22.32% | +3.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,187,000 | -45.7% | 46,841 | -39.1% | 5.49% | -40.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,244,000 | -17.3% | 11,558 | -13.1% | 4.65% | -9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,164,000 | +18.4% | 111,951 | +27.0% | 4.58% | +30.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,050,000 | -6.6% | 21,233 | +0.1% | 4.48% | +2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,914,000 | -8.4% | 45,555 | -2.7% | 4.36% | +0.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,264,000 | -0.6% | 200,566 | +0.0% | 3.78% | +9.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,199,000 | -2.1% | 57,054 | +4.6% | 3.72% | +7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,163,000 | +3.1% | 34,424 | +13.0% | 3.69% | +13.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,929,000 | -5.7% | 157,531 | +0.5% | 3.49% | +3.6% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,865,000 | -5.9% | 166,813 | +1.9% | 3.43% | +3.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,497,000 | -4.7% | 138,488 | -0.3% | 3.10% | +4.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,183,000 | -6.0% | 120,844 | +1.0% | 2.82% | +3.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $3,176,000 | -5.5% | 128,849 | -0.1% | 2.82% | +3.8% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,127,000 | -5.6% | 127,579 | +1.4% | 2.77% | +3.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,842,000 | -1.6% | 134,691 | +0.1% | 2.52% | +8.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,788,000 | -3.3% | 132,302 | +0.2% | 2.47% | +6.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,219,000 | +493.3% | 22,701 | +561.3% | 1.97% | +552.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,826,000 | -19.8% | 19,493 | -9.4% | 1.62% | -12.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,167,000 | – | 3,219 | +100.0% | 1.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,157,000 | +4350.0% | 5,442 | +4715.9% | 1.03% | +4790.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,120,000 | +181.4% | 4,035 | +209.9% | 0.99% | +209.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $887,000 | -12.9% | 12,766 | -6.4% | 0.79% | -4.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $850,000 | -16.1% | 15,308 | -9.6% | 0.75% | -7.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $797,000 | -2.9% | 38,093 | +1.6% | 0.71% | +6.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $788,000 | -4.1% | 39,453 | +1.6% | 0.70% | +5.3% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $776,000 | -5.4% | 36,766 | +1.7% | 0.69% | +3.9% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $775,000 | -5.6% | 39,857 | +1.7% | 0.69% | +3.8% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $720,000 | -1.4% | 31,417 | 0.0% | 0.64% | +8.3% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $713,000 | -3.0% | 29,085 | +0.1% | 0.63% | +6.6% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $639,000 | +2.6% | 26,142 | +7.5% | 0.57% | +12.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $607,000 | -2.6% | 25,527 | +0.6% | 0.54% | +7.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $604,000 | -4.1% | 25,343 | +0.5% | 0.54% | +5.3% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $594,000 | -4.5% | 24,724 | +0.9% | 0.53% | +5.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $379,000 | +2.2% | 7,025 | +1.8% | 0.34% | +12.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $379,000 | -67.4% | 2,562 | -67.6% | 0.34% | -64.2% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $363,000 | -6.4% | 15,330 | +0.1% | 0.32% | +2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $340,000 | -4.8% | 5,409 | +0.5% | 0.30% | +4.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $318,000 | 0.0% | 12,574 | +1.6% | 0.28% | +9.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $317,000 | -1.9% | 14,563 | -0.3% | 0.28% | +7.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $316,000 | +1.3% | 12,606 | +1.6% | 0.28% | +11.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $309,000 | -6.1% | 3,016 | -0.3% | 0.27% | +3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $306,000 | -4.1% | 2,460 | -0.3% | 0.27% | +5.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $300,000 | -8.5% | 11,532 | -0.5% | 0.27% | +0.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $290,000 | -1.4% | 11,548 | +1.7% | 0.26% | +8.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $224,000 | -11.5% | 983 | -6.1% | 0.20% | -2.5% |
| RSSS | RESEARCH SOLUTIONS INC | $179,000 | -13.5% | 84,185 | 0.0% | 0.16% | -4.8% | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $160,000 | -15.8% | 4,656 | -10.8% | 0.14% | -7.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $159,000 | -4.2% | 1,831 | +2.4% | 0.14% | +5.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $159,000 | -4.8% | 1,429 | +0.9% | 0.14% | +4.4% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $126,000 | +3.3% | 4,807 | +1.0% | 0.11% | +13.1% |
| CN | Buy | DBX ETF TRxtrack msci chna | $123,000 | +15.0% | 3,755 | +34.8% | 0.11% | +26.7% |
| FM | Sell | ISHARES INCmsci frontier | $74,000 | -9.8% | 2,290 | -3.7% | 0.07% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $65,000 | -7.1% | 2,624 | -4.4% | 0.06% | +1.8% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $64,000 | -8.6% | 1,243 | -2.4% | 0.06% | 0.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $52,000 | -5.5% | 887 | +3.5% | 0.05% | +4.5% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $48,000 | 0.0% | 1,233 | +2.2% | 0.04% | +10.3% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $39,000 | -17.0% | 1,134 | -10.8% | 0.04% | -7.9% |
| ABBV | ABBVIE INC | $35,000 | +16.7% | 218 | 0.0% | 0.03% | +29.2% | |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $33,000 | -5.7% | 1,419 | -2.1% | 0.03% | +3.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $32,000 | -17.9% | 565 | -13.1% | 0.03% | -12.5% |
| AEP | AMERICAN ELEC PWR CO INC | $29,000 | +11.5% | 287 | 0.0% | 0.03% | +23.8% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $27,000 | -3.6% | 740 | +5.1% | 0.02% | +4.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $27,000 | -6.9% | 369 | +2.8% | 0.02% | +4.3% |
| ESML | Buy | ISHARES TResg aware msci | $27,000 | -3.6% | 703 | +1.0% | 0.02% | +4.3% |
| JNJ | JOHNSON & JOHNSON | $26,000 | +4.0% | 147 | 0.0% | 0.02% | +15.0% | |
| GLD | Buy | SPDR GOLD TR | $26,000 | +13.0% | 144 | +8.3% | 0.02% | +21.1% |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $25,000 | +4.2% | 1,600 | -2.9% | 0.02% | +15.8% |
| ABT | ABBOTT LABS | $25,000 | -16.7% | 213 | 0.0% | 0.02% | -8.3% | |
| CRBN | ISHARES TRmsci lw crb tg | $25,000 | -7.4% | 154 | 0.0% | 0.02% | 0.0% | |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $24,000 | -11.1% | 533 | -7.1% | 0.02% | -4.5% |
| INDA | Sell | ISHARES TRmsci india etf | $24,000 | -20.0% | 532 | -18.5% | 0.02% | -12.5% |
| SDG | Sell | ISHARES TRmsci global imp | $24,000 | -7.7% | 283 | -2.1% | 0.02% | 0.0% |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $23,000 | +9.5% | 1,085 | +4.5% | 0.02% | +17.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $20,000 | -13.0% | 501 | -17.2% | 0.02% | -5.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $19,000 | +26.7% | 701 | +12.5% | 0.02% | +41.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $18,000 | +20.0% | 257 | +31.1% | 0.02% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,000 | +13.3% | 172 | +19.4% | 0.02% | +25.0% |
| DIS | DISNEY WALT CO | $17,000 | -10.5% | 124 | 0.0% | 0.02% | 0.0% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $17,000 | +21.4% | 444 | -8.8% | 0.02% | +36.4% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $13,000 | -7.1% | 338 | +19.9% | 0.01% | +9.1% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $12,000 | 0.0% | 281 | +3.3% | 0.01% | +10.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $11,000 | -15.4% | 202 | -23.2% | 0.01% | -9.1% |
| TUR | Buy | ISHARES INCmsci turkey etf | $7,000 | +40.0% | 337 | +35.9% | 0.01% | +50.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $7,000 | -22.2% | 145 | -32.9% | 0.01% | -14.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,000 | 0.0% | 95 | +3.3% | 0.01% | 0.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $5,000 | -16.7% | 260 | -4.1% | 0.00% | -20.0% |
| FOX | FOX CORP | $5,000 | +25.0% | 124 | 0.0% | 0.00% | +33.3% | |
| UAE | Sell | ISHARES TRmsci uae etf | $4,000 | -20.0% | 198 | -32.2% | 0.00% | 0.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $4,000 | 0.0% | 51 | -3.8% | 0.00% | +33.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $4,000 | 0.0% | 167 | +7.7% | 0.00% | +33.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $4,000 | – | 23 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,000 | -82.4% | 591 | -6.3% | 0.00% | -78.6% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,000 | +50.0% | 88 | +4.8% | 0.00% | +50.0% |
| ENZL | Buy | ISHARES TRnew zealand etf | $2,000 | 0.0% | 45 | +36.4% | 0.00% | 0.0% |
| NWS | NEWS CORP NEWcl b | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EPU | Sell | ISHARES TRmsci peru etf | $2,000 | 0.0% | 55 | -6.8% | 0.00% | 0.0% |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $1,000 | -75.0% | 118 | +10.3% | 0.00% | -66.7% |
| QAT | Sell | ISHARES TRmsci qatar etf | $1,000 | -50.0% | 62 | -24.4% | 0.00% | -50.0% |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,682 | -100.0% | -0.39% | – | |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -166,038 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.