$121 Million is the total value of 4Thought Financial Group Inc.'s 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,644,642 | +13.2% | 74,854 | +5.7% | 25.35% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,043,300 | +15.7% | 29,297 | +8.1% | 9.96% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,538,944 | +10.0% | 67,621 | +7.6% | 5.41% | +1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,463,017 | +9.0% | 30,642 | +5.3% | 5.35% | +0.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,809,349 | +9.3% | 67,245 | +0.3% | 3.98% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,749,420 | +7.0% | 117,560 | +3.2% | 3.93% | -1.8% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,813,162 | +5.7% | 184,745 | +1.8% | 3.16% | -3.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,809,357 | +4.9% | 176,932 | +1.4% | 3.15% | -3.7% |
| Buy | ISHARES TRibonds dec 2032 | $3,791,919 | +4.8% | 151,253 | +1.1% | 3.14% | -3.8% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,671,291 | +3.5% | 154,126 | +1.5% | 3.04% | -5.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,129,713 | +0.8% | 127,587 | -0.0% | 2.59% | -7.4% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $3,043,661 | +1.7% | 122,039 | -0.9% | 2.52% | -6.6% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $2,974,487 | +1.6% | 130,004 | -1.6% | 2.46% | -6.7% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,881,505 | +0.1% | 121,429 | -1.5% | 2.38% | -8.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,721,513 | +4.7% | 129,104 | +4.2% | 2.25% | -3.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,683,931 | +4.0% | 130,351 | +3.4% | 2.22% | -4.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,319,245 | +8.6% | 29,092 | +3.2% | 1.92% | -0.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,068,254 | +457.5% | 18,760 | +438.6% | 1.71% | +412.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,965,016 | +9.8% | 29,394 | +1.3% | 1.63% | +0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,949,707 | +6.8% | 39,961 | +2.2% | 1.61% | -1.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,159,909 | +232.4% | 4,747 | +191.4% | 0.96% | +205.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,032,359 | +25.1% | 43,828 | +23.8% | 0.85% | +14.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $961,133 | -61.5% | 8,769 | -62.9% | 0.80% | -64.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $848,405 | +0.2% | 7,976 | -6.2% | 0.70% | -8.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $823,848 | +14.7% | 41,050 | +12.2% | 0.68% | +5.4% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $824,117 | +15.4% | 45,047 | +12.1% | 0.68% | +6.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $808,184 | +12.7% | 39,851 | +12.0% | 0.67% | +3.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $799,846 | +12.8% | 41,746 | +11.5% | 0.66% | +3.6% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $566,125 | +2.7% | 24,759 | +1.2% | 0.47% | -5.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $536,717 | +3.0% | 23,875 | +1.3% | 0.44% | -5.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $535,849 | +3.4% | 23,864 | +1.9% | 0.44% | -5.1% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $517,357 | +3.5% | 23,692 | +1.4% | 0.43% | -5.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $504,999 | +87.7% | 20,048 | +86.9% | 0.42% | +72.7% |
| Sell | INVESCO EXCHNG TRAD SLF INDE | $420,779 | +1.9% | 16,818 | -1.5% | 0.35% | -6.5% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $400,514 | +2.7% | 4,642 | +0.7% | 0.33% | -5.7% |
| Sell | INVESCO EXCH TRD SLF IDX FD | $392,019 | +2.9% | 19,094 | -0.0% | 0.32% | -5.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $349,869 | -66.8% | 2,533 | -66.3% | 0.29% | -69.6% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $320,063 | +5.6% | 7,405 | +0.8% | 0.26% | -2.9% |
| BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $307,587 | +1.5% | 14,571 | -0.5% | 0.25% | -7.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $276,751 | +2.1% | 11,970 | -1.1% | 0.23% | -6.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $273,006 | +2.2% | 2,941 | -0.8% | 0.23% | -6.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $267,434 | +1.7% | 12,857 | +0.4% | 0.22% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $160,860 | +7.2% | 788 | +0.5% | 0.13% | -1.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $140,478 | +5.6% | 1,801 | -2.8% | 0.12% | -3.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $140,445 | +4.8% | 4,225 | +195.5% | 0.12% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $125,439 | +25.4% | 391 | +4.5% | 0.10% | +15.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $123,285 | -0.6% | 2,023 | -9.9% | 0.10% | -8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $121,760 | +2.3% | 642 | -1.1% | 0.10% | -5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $106,901 | +2.8% | 427 | -0.5% | 0.09% | -6.4% |
| CN | Buy | DBX ETF TRxtrack msci chna | $102,800 | +19.5% | 3,396 | +13.5% | 0.08% | +10.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $92,414 | -16.0% | 1,004 | -21.5% | 0.08% | -23.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $88,771 | +5.7% | 3,610 | +4.7% | 0.07% | -3.9% |
| FM | Buy | ISHARES INCmsci frontier | $69,819 | +48.6% | 2,728 | +47.7% | 0.06% | +38.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $64,283 | +9.0% | 1,338 | +6.0% | 0.05% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $62,989 | +5.0% | 2,618 | +3.3% | 0.05% | -3.7% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $44,957 | +2.2% | 862 | -3.3% | 0.04% | -7.5% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $31,823 | +6.1% | 1,533 | +3.7% | 0.03% | -3.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $30,084 | -18.7% | 513 | -25.1% | 0.02% | -24.2% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $30,710 | +5.9% | 907 | -3.6% | 0.02% | -3.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $24,816 | -0.7% | 788 | -3.9% | 0.02% | -8.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $25,173 | +4.9% | 350 | -3.6% | 0.02% | -4.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $24,097 | +9.5% | 476 | +3.7% | 0.02% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $23,314 | -2.9% | 686 | -5.1% | 0.02% | -13.6% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $20,907 | -0.4% | 264 | -0.8% | 0.02% | -10.5% |
| VUSE | Sell | ETF SER SOLUTIONSvident us equity | $21,132 | +0.6% | 473 | -6.2% | 0.02% | -10.5% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $21,150 | +0.7% | 143 | -6.5% | 0.02% | -10.5% |
| GLD | Sell | SPDR GOLD TR | $18,964 | -0.2% | 104 | -8.0% | 0.02% | -5.9% |
| INDA | Buy | ISHARES TRmsci india etf | $18,543 | +3.0% | 471 | +12.1% | 0.02% | -6.2% |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $16,659 | -12.3% | 1,101 | -13.7% | 0.01% | -17.6% |
| AFK | Buy | VANECK ETF TRUSTafrica index etf | $15,093 | +7.8% | 945 | +7.3% | 0.01% | -7.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $14,524 | +11.7% | 425 | +4.9% | 0.01% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $12,910 | +17.4% | 211 | +3.9% | 0.01% | +10.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $12,117 | -6.8% | 528 | -9.3% | 0.01% | -16.7% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $10,426 | +4.3% | 310 | +13.1% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $8,850 | -19.5% | 323 | -17.8% | 0.01% | -30.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $7,790 | -2.6% | 131 | -20.6% | 0.01% | -14.3% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $7,575 | -24.2% | 111 | -28.8% | 0.01% | -33.3% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $5,135 | +28.4% | 133 | +14.7% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $4,590 | -54.1% | 141 | -48.0% | 0.00% | -55.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,779 | +19.5% | 105 | +19.3% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $3,824 | +27.5% | 247 | +17.6% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $1,921 | -4.0% | 67 | -8.2% | 0.00% | 0.0% |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,858 | -7.1% | 37 | +2.8% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,524 | -15.9% | 123 | -8.9% | 0.00% | -33.3% |
| EIS | Buy | ISHARES INCmsci israel etf | $2,772 | +38.6% | 51 | +24.4% | 0.00% | 0.0% |
| UAE | Buy | ISHARES TRmsci uae etf | $2,425 | +21.2% | 171 | +6.9% | 0.00% | 0.0% |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,046 | +4.6% | 58 | +13.7% | 0.00% | 0.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $1,386 | +38.6% | 45 | -2.2% | 0.00% | 0.0% |
| RSXJ | Exit | VANECK ETF TRUSTrussia sml cap | $0 | – | -91 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -453 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.