$102 Million is the total value of 4Thought Financial Group Inc.'s 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,149,000 | -4.0% | 62,010 | +1.4% | 21.78% | +0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,353,000 | -2.4% | 26,078 | +3.2% | 9.20% | +2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,266,000 | -2.4% | 28,011 | +2.2% | 5.18% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,209,000 | -4.0% | 59,748 | +1.7% | 5.12% | +0.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,089,000 | -1.6% | 193,057 | -1.6% | 4.02% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,959,000 | -1.5% | 108,505 | +12.5% | 3.89% | +3.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,910,000 | -2.6% | 69,801 | +8.6% | 3.84% | +2.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,490,000 | -5.6% | 151,758 | -2.0% | 3.43% | -1.1% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,458,000 | -4.8% | 177,244 | +1.5% | 3.40% | -0.3% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,454,000 | -5.1% | 170,474 | +0.2% | 3.40% | -0.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,175,000 | -4.5% | 131,592 | -2.2% | 3.12% | +0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,897,000 | -4.6% | 121,764 | +0.0% | 2.85% | -0.1% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,851,000 | -5.2% | 123,429 | -2.3% | 2.80% | -0.6% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,830,000 | -4.4% | 129,881 | +0.3% | 2.78% | +0.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,699,000 | -1.0% | 129,331 | -0.6% | 2.65% | +3.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,619,000 | -2.0% | 128,426 | -0.4% | 2.58% | +2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,321,000 | +1.5% | 22,654 | +9.0% | 2.28% | +6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,602,000 | +2.8% | 37,271 | +17.3% | 1.58% | +7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,549,000 | -1.3% | 29,405 | +10.2% | 1.52% | +3.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,529,000 | -25.6% | 14,925 | -16.6% | 1.50% | -22.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $927,000 | +42.0% | 7,507 | +51.7% | 0.91% | +48.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $898,000 | +3.7% | 12,262 | +14.9% | 0.88% | +8.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $702,000 | -3.4% | 35,213 | -1.0% | 0.69% | +1.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $695,000 | -4.5% | 37,303 | -1.2% | 0.68% | +0.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $696,000 | -9.0% | 8,762 | -2.3% | 0.68% | -4.7% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $691,000 | -5.1% | 36,110 | -0.9% | 0.68% | -0.4% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $687,000 | -5.4% | 39,664 | -0.8% | 0.68% | -0.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $616,000 | -1.0% | 28,031 | -0.6% | 0.61% | +3.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $612,000 | -0.8% | 26,832 | -0.2% | 0.60% | +4.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $531,000 | -1.3% | 24,262 | +0.2% | 0.52% | +3.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $509,000 | -0.8% | 23,407 | +0.1% | 0.50% | +4.2% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $505,000 | -1.0% | 23,344 | -0.3% | 0.50% | +3.8% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $477,000 | -2.9% | 23,284 | +0.2% | 0.47% | +1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $443,000 | -8.7% | 4,220 | -0.8% | 0.44% | -4.2% |
| Sell | INVESCO EXCH TRD SLF IDX FD | $355,000 | -3.8% | 18,426 | -0.4% | 0.35% | +0.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $296,000 | -53.5% | 1,405 | -51.8% | 0.29% | -51.3% |
| BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $285,000 | -4.4% | 14,163 | -0.6% | 0.28% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $259,000 | -11.0% | 6,480 | +0.6% | 0.26% | -6.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $255,000 | -1.5% | 12,643 | -1.0% | 0.25% | +3.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $247,000 | -3.9% | 2,810 | -0.7% | 0.24% | +0.8% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $223,000 | -9.7% | 10,722 | +0.4% | 0.22% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $222,000 | -6.3% | 1,297 | -3.7% | 0.22% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $199,000 | -7.0% | 906 | -4.3% | 0.20% | -2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $195,000 | -8.5% | 729 | -4.2% | 0.19% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $181,000 | -5.7% | 1,011 | -0.7% | 0.18% | -1.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $133,000 | -13.6% | 2,889 | -0.8% | 0.13% | -9.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $130,000 | -7.8% | 1,645 | -0.7% | 0.13% | -3.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $127,000 | -5.9% | 1,460 | -0.3% | 0.12% | -1.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $127,000 | -5.9% | 1,893 | +0.9% | 0.12% | -1.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $109,000 | -38.4% | 4,385 | -37.7% | 0.11% | -35.5% |
| CN | Sell | DBX ETF TRxtrack msci chna | $102,000 | -22.1% | 3,808 | -1.2% | 0.10% | -18.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $83,000 | -45.0% | 3,422 | -43.9% | 0.08% | -42.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $66,000 | -59.5% | 2,644 | -59.4% | 0.06% | -57.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $59,000 | -4.8% | 2,520 | -2.7% | 0.06% | 0.0% |
| FM | Sell | ISHARES INCmsci frontier | $58,000 | -10.8% | 2,385 | -1.2% | 0.06% | -6.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $58,000 | -6.5% | 1,258 | -0.9% | 0.06% | -1.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $43,000 | -8.5% | 886 | -1.1% | 0.04% | -4.5% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $42,000 | -4.5% | 914 | -1.1% | 0.04% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $33,000 | -10.8% | 1,213 | +0.2% | 0.03% | -8.6% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $29,000 | 0.0% | 1,476 | +2.4% | 0.03% | +7.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $27,000 | -6.9% | 584 | -1.2% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $23,000 | -8.0% | 147 | -0.7% | 0.02% | 0.0% |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $23,000 | 0.0% | 1,652 | +0.1% | 0.02% | +4.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $22,000 | -8.3% | 779 | +6.3% | 0.02% | -4.3% |
| ESML | Buy | ISHARES TResg aware msci | $22,000 | 0.0% | 718 | +1.1% | 0.02% | +4.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $22,000 | -4.3% | 391 | +7.7% | 0.02% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $22,000 | 0.0% | 544 | -1.1% | 0.02% | +4.8% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $21,000 | 0.0% | 560 | +2.6% | 0.02% | +5.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $21,000 | -4.5% | 163 | +1.2% | 0.02% | 0.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $21,000 | -8.7% | 295 | +2.4% | 0.02% | -4.5% |
| AFK | Sell | VANECK ETF TRUSTafrica index etf | $17,000 | -10.5% | 1,102 | -1.3% | 0.02% | -5.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $16,000 | -11.1% | 516 | -1.1% | 0.02% | -5.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $14,000 | +7.7% | 475 | -1.2% | 0.01% | +16.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $14,000 | -12.5% | 738 | -1.1% | 0.01% | -6.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $12,000 | -20.0% | 259 | -1.1% | 0.01% | -14.3% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $12,000 | -7.7% | 202 | -1.5% | 0.01% | 0.0% |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $10,000 | -28.6% | 348 | -1.1% | 0.01% | -23.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $9,000 | -10.0% | 209 | -1.4% | 0.01% | 0.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $8,000 | +14.3% | 350 | -1.4% | 0.01% | +14.3% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $6,000 | 0.0% | 149 | -1.3% | 0.01% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,000 | -20.0% | 96 | -2.0% | 0.00% | -20.0% |
| RSX | VANECK ETF TRUSTvaneck russia et | $3,000 | 0.0% | 591 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $3,000 | -25.0% | 173 | -1.1% | 0.00% | -25.0% |
| EIS | ISHARES INCmsci israel etf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $3,000 | -25.0% | 268 | -1.1% | 0.00% | -25.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $3,000 | 0.0% | 207 | -1.0% | 0.00% | 0.0% |
| ENZL | ISHARES TRnew zealand etf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ECH | Sell | ISHARES INCmsci chile etf | $2,000 | 0.0% | 93 | -1.1% | 0.00% | 0.0% |
| QAT | ISHARES TRmsci qatar etf | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RSXJ | VANECK ETF TRUSTrussia sml cap | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| EPU | Sell | ISHARES TRmsci peru etf | $1,000 | -50.0% | 59 | -1.7% | 0.00% | -50.0% |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -93 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -124 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -213 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -147 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -287 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -218 | -100.0% | -0.03% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -84,185 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,315 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.