$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| Sell | INVESCO EXCHNG TRAD SLF INDE | $420,779 | +1.9% | 16,818 | -1.5% | 0.35% | -6.5% | |
| 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% |
| 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% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $140,478 | +5.6% | 1,801 | -2.8% | 0.12% | -3.3% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $92,414 | -16.0% | 1,004 | -21.5% | 0.08% | -23.2% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $44,957 | +2.2% | 862 | -3.3% | 0.04% | -7.5% |
| 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% |
| 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% |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $16,659 | -12.3% | 1,101 | -13.7% | 0.01% | -17.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $12,117 | -6.8% | 528 | -9.3% | 0.01% | -16.7% |
| 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% |
| TUR | Sell | ISHARES INCmsci turkey etf | $4,590 | -54.1% | 141 | -48.0% | 0.00% | -55.6% |
| ECH | Sell | ISHARES INCmsci chile etf | $1,921 | -4.0% | 67 | -8.2% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,524 | -15.9% | 123 | -8.9% | 0.00% | -33.3% |
| 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 | 14 | Q2 2024 | 27.8% |
| ISHARES TR | 14 | Q2 2024 | 11.8% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 5.9% |
| ISHARES TR | 14 | Q2 2024 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q2 2024 | 4.6% |
| ISHARES TR | 14 | Q2 2024 | 4.1% |
| ISHARES TR | 14 | Q2 2024 | 9.2% |
| ISHARES TR | 14 | Q2 2024 | 3.5% |
| ISHARES TR | 14 | Q2 2024 | 3.4% |
| ISHARES TR | 14 | Q2 2024 | 3.1% |
View 4Thought Financial Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-29 |
| 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 |
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.