$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 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
IBDT | Buy | ISHARES TRibds dec28 etf | $3,183,000 | -6.0% | 120,844 | +1.0% | 2.82% | +3.3% |
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% |
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% |
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% |
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% |
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% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $316,000 | +1.3% | 12,606 | +1.6% | 0.28% | +11.1% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $290,000 | -1.4% | 11,548 | +1.7% | 0.26% | +8.4% |
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% |
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% |
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% |
GLD | Buy | SPDR GOLD TR | $26,000 | +13.0% | 144 | +8.3% | 0.02% | +21.1% |
AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $23,000 | +9.5% | 1,085 | +4.5% | 0.02% | +17.6% |
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% |
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% |
TUR | Buy | ISHARES INCmsci turkey etf | $7,000 | +40.0% | 337 | +35.9% | 0.01% | +50.0% |
EWT | Buy | ISHARES INCmsci taiwan etf | $6,000 | 0.0% | 95 | +3.3% | 0.01% | 0.0% |
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% | – |
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% |
RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $1,000 | -75.0% | 118 | +10.3% | 0.00% | -66.7% |
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.