$111 Million is the total value of 4Thought Financial Group Inc.'s 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $4,401,000 | +12.6% | 67,047 | -3.9% | 3.97% | +3.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,104,000 | -2.2% | 127,647 | -3.0% | 2.80% | -10.4% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,879,000 | +1.0% | 123,296 | -0.1% | 2.59% | -7.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,600,000 | -3.7% | 123,929 | -4.2% | 2.34% | -11.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,581,000 | -1.5% | 126,013 | -1.9% | 2.33% | -9.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,789,000 | +15.5% | 29,025 | -1.3% | 1.61% | +5.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $847,000 | -44.6% | 8,505 | -43.0% | 0.76% | -49.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $390,000 | -44.0% | 4,610 | -47.4% | 0.35% | -48.7% |
| TIP | Sell | ISHARES TRtips bd etf | $371,000 | -16.3% | 3,483 | -17.5% | 0.33% | -23.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $150,000 | -17.1% | 784 | -22.5% | 0.14% | -24.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $134,000 | +5.5% | 1,430 | -2.1% | 0.12% | -3.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $133,000 | +4.7% | 1,852 | -2.2% | 0.12% | -4.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $124,000 | -6.8% | 2,245 | -22.3% | 0.11% | -14.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $119,000 | -46.4% | 649 | -50.0% | 0.11% | -50.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $110,000 | -15.4% | 1,279 | -22.2% | 0.10% | -22.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $104,000 | -47.7% | 429 | -52.6% | 0.09% | -52.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $100,000 | -48.7% | 374 | -48.7% | 0.09% | -53.1% |
| CN | Sell | DBX ETF TRxtrack msci chna | $86,000 | -15.7% | 2,992 | -21.4% | 0.08% | -23.0% |
| FM | Sell | ISHARES INCmsci frontier | $47,000 | -19.0% | 1,847 | -22.6% | 0.04% | -26.3% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $44,000 | +4.8% | 891 | -2.5% | 0.04% | -2.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $37,000 | -14.0% | 685 | -22.7% | 0.03% | -21.4% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $29,000 | -12.1% | 941 | -22.4% | 0.03% | -18.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $24,000 | +9.1% | 363 | -7.2% | 0.02% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $22,000 | -18.5% | 459 | -21.4% | 0.02% | -25.9% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $21,000 | 0.0% | 153 | -6.1% | 0.02% | -9.5% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $21,000 | 0.0% | 266 | -9.8% | 0.02% | -9.5% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $21,000 | 0.0% | 504 | -10.0% | 0.02% | -9.5% |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $19,000 | -17.4% | 1,276 | -22.8% | 0.02% | -26.1% |
| GLD | Sell | SPDR GOLD TR | $19,000 | -17.4% | 113 | -23.1% | 0.02% | -26.1% |
| INDA | Sell | ISHARES TRmsci india etf | $18,000 | -18.2% | 420 | -22.8% | 0.02% | -27.3% |
| AFK | Sell | VANECK ETF TRUSTafrica index etf | $14,000 | -17.6% | 881 | -20.1% | 0.01% | -23.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $13,000 | -18.8% | 405 | -21.5% | 0.01% | -25.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $13,000 | -7.1% | 582 | -21.1% | 0.01% | -14.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $11,000 | -8.3% | 203 | -21.6% | 0.01% | -16.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $11,000 | -21.4% | 393 | -17.3% | 0.01% | -28.6% |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $10,000 | 0.0% | 274 | -21.3% | 0.01% | -10.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $10,000 | +25.0% | 271 | -22.6% | 0.01% | +12.5% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $10,000 | -16.7% | 156 | -22.8% | 0.01% | -25.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $8,000 | -11.1% | 165 | -21.1% | 0.01% | -22.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,000 | 0.0% | 88 | -8.3% | 0.00% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $4,000 | -33.3% | 116 | -22.1% | 0.00% | -33.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $3,000 | 0.0% | 135 | -22.0% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $3,000 | 0.0% | 210 | -21.6% | 0.00% | 0.0% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $3,000 | 0.0% | 453 | -23.4% | 0.00% | 0.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $2,000 | 0.0% | 36 | -23.4% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,000 | 0.0% | 73 | -21.5% | 0.00% | 0.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $2,000 | -33.3% | 41 | -22.6% | 0.00% | -33.3% |
| UAE | Sell | ISHARES TRmsci uae etf | $2,000 | -33.3% | 160 | -22.7% | 0.00% | -33.3% |
| RSXJ | Sell | VANECK ETF TRUSTrussia sml cap | $1,000 | 0.0% | 91 | -22.9% | 0.00% | 0.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $1,000 | 0.0% | 46 | -22.0% | 0.00% | 0.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $1,000 | 0.0% | 51 | -22.7% | 0.00% | 0.0% |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -2,644 | -100.0% | -0.06% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,031 | -100.0% | -0.61% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -193,057 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.