$107 Million is the total value of 4Thought Financial Group Inc.'s 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,064,000 | -8.3% | 61,137 | +9.8% | 21.65% | -3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,581,000 | +82.7% | 25,270 | +118.6% | 8.99% | +93.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,427,000 | +10.4% | 58,726 | +28.9% | 5.09% | +16.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,397,000 | +6.9% | 27,402 | +29.1% | 5.06% | +13.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,157,000 | -2.5% | 196,195 | -2.2% | 3.90% | +3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,019,000 | -22.2% | 96,491 | -13.8% | 3.77% | -17.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,015,000 | -4.4% | 64,253 | +12.6% | 3.77% | +1.2% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,696,000 | -5.9% | 154,844 | -1.7% | 3.47% | -0.5% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,641,000 | -5.8% | 170,131 | +2.0% | 3.42% | -0.3% |
| IBDW | New | ISHARES TRibonds dec 2031 | $3,633,000 | – | 174,623 | +100.0% | 3.41% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,325,000 | -4.9% | 134,608 | -2.8% | 3.12% | +0.6% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,038,000 | -4.6% | 121,708 | +0.7% | 2.85% | +1.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $3,007,000 | -5.3% | 126,396 | -1.9% | 2.82% | +0.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,959,000 | -5.4% | 129,515 | +1.5% | 2.78% | +0.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,725,000 | -4.1% | 130,073 | -3.4% | 2.56% | +1.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,673,000 | -4.1% | 128,897 | -2.6% | 2.51% | +1.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,287,000 | -45.1% | 20,783 | -39.6% | 2.15% | -41.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,054,000 | -66.8% | 17,885 | -61.8% | 1.93% | -64.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,570,000 | +77.0% | 26,685 | +109.0% | 1.47% | +87.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,559,000 | +83.4% | 31,782 | +107.6% | 1.46% | +94.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $866,000 | -52.6% | 10,676 | -45.2% | 0.81% | -49.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $765,000 | -65.5% | 8,970 | -60.5% | 0.72% | -63.5% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $728,000 | -7.6% | 37,771 | -4.3% | 0.68% | -2.3% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $728,000 | -6.2% | 36,453 | -0.9% | 0.68% | -0.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $727,000 | -8.8% | 35,556 | -6.7% | 0.68% | -3.5% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $726,000 | -6.3% | 39,988 | +0.3% | 0.68% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $653,000 | +72.3% | 4,948 | +93.1% | 0.61% | +82.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $637,000 | -43.1% | 2,912 | -27.8% | 0.60% | -39.8% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $622,000 | -13.6% | 28,212 | -10.2% | 0.58% | -8.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $617,000 | -13.5% | 26,886 | -7.6% | 0.58% | -8.5% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $538,000 | -15.8% | 24,222 | -7.3% | 0.50% | -10.9% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $513,000 | -15.5% | 23,373 | -8.4% | 0.48% | -10.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $510,000 | -15.6% | 23,422 | -7.6% | 0.48% | -10.6% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $491,000 | -17.3% | 23,246 | -6.0% | 0.46% | -12.5% |
| TIP | Buy | ISHARES TRtips bd etf | $485,000 | +58.5% | 4,255 | +73.0% | 0.46% | +67.9% |
| New | INVESCO EXCH TRD SLF IDX FD | $369,000 | – | 18,505 | +100.0% | 0.35% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $330,000 | -2.9% | 5,315 | -1.7% | 0.31% | +2.6% |
| BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $298,000 | -17.9% | 14,247 | -7.1% | 0.28% | -13.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $291,000 | -23.2% | 6,441 | -8.3% | 0.27% | -18.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $259,000 | -18.3% | 12,770 | -12.3% | 0.24% | -13.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $257,000 | -16.8% | 2,829 | -6.2% | 0.24% | -12.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $247,000 | -17.7% | 10,674 | -7.4% | 0.23% | -12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $237,000 | -79.5% | 1,347 | -75.2% | 0.22% | -78.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $214,000 | – | 947 | +100.0% | 0.20% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $213,000 | -81.7% | 761 | -76.4% | 0.20% | -80.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $192,000 | -14.3% | 1,018 | +3.6% | 0.18% | -9.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $177,000 | -44.3% | 7,035 | -44.1% | 0.17% | -41.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $163,000 | -48.4% | 6,510 | -48.4% | 0.15% | -45.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $154,000 | – | 2,911 | +100.0% | 0.14% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $151,000 | -47.9% | 6,099 | -47.2% | 0.14% | -44.7% |
| RSSS | RESEARCH SOLUTIONS INC | $150,000 | -16.2% | 84,185 | 0.0% | 0.14% | -11.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $141,000 | +729.4% | 1,657 | +863.4% | 0.13% | +780.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $135,000 | -15.1% | 1,464 | +2.4% | 0.13% | -9.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $135,000 | -15.1% | 1,876 | +2.5% | 0.13% | -9.9% |
| CN | Buy | DBX ETF TRxtrack msci chna | $131,000 | +6.5% | 3,855 | +2.7% | 0.12% | +12.8% |
| FM | Buy | ISHARES INCmsci frontier | $65,000 | -12.2% | 2,414 | +5.4% | 0.06% | -7.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $62,000 | -3.1% | 1,270 | +2.2% | 0.06% | +1.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $62,000 | -4.6% | 2,590 | -1.3% | 0.06% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $47,000 | – | 896 | +100.0% | 0.04% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $44,000 | -15.4% | 924 | +4.2% | 0.04% | -10.9% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $37,000 | -5.1% | 1,210 | +6.7% | 0.04% | 0.0% |
| ABBV | ABBVIE INC | $33,000 | -5.7% | 218 | 0.0% | 0.03% | 0.0% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $29,000 | -9.4% | 591 | +4.6% | 0.03% | -3.6% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $29,000 | -12.1% | 1,442 | +1.6% | 0.03% | -6.9% |
| AEP | AMERICAN ELEC PWR CO INC | $28,000 | -3.4% | 287 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $26,000 | 0.0% | 147 | 0.0% | 0.02% | +4.3% | |
| GLD | Buy | SPDR GOLD TR | $25,000 | -3.8% | 148 | +2.8% | 0.02% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $24,000 | -11.1% | 733 | -0.9% | 0.02% | -4.2% |
| ABT | ABBOTT LABS | $23,000 | -8.0% | 213 | 0.0% | 0.02% | 0.0% | |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $23,000 | -8.0% | 1,651 | +3.2% | 0.02% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $23,000 | -14.8% | 363 | -1.6% | 0.02% | -8.3% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $23,000 | -4.2% | 288 | +1.8% | 0.02% | +4.8% |
| ESML | Buy | ISHARES TResg aware msci | $22,000 | -18.5% | 710 | +1.0% | 0.02% | -12.5% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $22,000 | -12.0% | 161 | +4.5% | 0.02% | -4.5% |
| INDA | Buy | ISHARES TRmsci india etf | $22,000 | -8.3% | 550 | +3.4% | 0.02% | 0.0% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $21,000 | -12.5% | 546 | +2.4% | 0.02% | -4.8% |
| AFK | Buy | VANECK ETF TRUSTafrica index etf | $19,000 | -17.4% | 1,116 | +2.9% | 0.02% | -10.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $18,000 | -10.0% | 522 | +4.2% | 0.02% | -5.6% |
| EWA | Buy | ISHARES INCmsci aust etf | $16,000 | -15.8% | 746 | +6.4% | 0.02% | -11.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $15,000 | -16.7% | 262 | +1.9% | 0.01% | -12.5% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $14,000 | +7.7% | 352 | +4.1% | 0.01% | +8.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $13,000 | -23.5% | 481 | +8.3% | 0.01% | -20.0% |
| SCJ | New | ISHARES INCmsci japn smcetf | $13,000 | – | 205 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $12,000 | -29.4% | 124 | 0.0% | 0.01% | -26.7% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $10,000 | -9.1% | 212 | +5.0% | 0.01% | -10.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $7,000 | 0.0% | 355 | +5.3% | 0.01% | +16.7% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $6,000 | -14.3% | 151 | +4.1% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,000 | -16.7% | 98 | +3.2% | 0.01% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $4,000 | 0.0% | 175 | +4.8% | 0.00% | 0.0% |
| FOX | FOX CORP | $4,000 | -20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| EPOL | Buy | ISHARES TRmsci poland etf | $4,000 | -20.0% | 271 | +4.2% | 0.00% | 0.0% |
| RSX | VANECK ETF TRUSTvaneck russia et | $3,000 | 0.0% | 591 | 0.0% | 0.00% | 0.0% | |
| UAE | Buy | ISHARES TRmsci uae etf | $3,000 | -25.0% | 209 | +5.6% | 0.00% | -25.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $3,000 | -25.0% | 53 | +3.9% | 0.00% | -25.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $2,000 | 0.0% | 60 | +9.1% | 0.00% | 0.0% |
| ENZL | Buy | ISHARES TRnew zealand etf | $2,000 | 0.0% | 47 | +4.4% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $2,000 | -33.3% | 94 | +6.8% | 0.00% | -33.3% |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,000 | 0.0% | 66 | +6.5% | 0.00% | 0.0% |
| RSXJ | VANECK ETF TRUSTrussia sml cap | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $1,000 | -50.0% | 93 | 0.0% | 0.00% | -50.0% | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -23 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -281 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -1,233 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -4,807 | -100.0% | -0.11% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -4,656 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.