$125 Million is the total value of 4Thought Financial Group Inc.'s 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,401,839 | +19.6% | 32,312 | +10.3% | 11.49% | +15.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,391,294 | +14.4% | 33,572 | +9.6% | 5.90% | +10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,383,526 | +12.9% | 74,094 | +9.6% | 5.89% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,957,521 | +4.4% | 121,866 | +3.7% | 3.96% | +0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,903,122 | +1.9% | 67,629 | +0.6% | 3.91% | -1.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,219,234 | +2.9% | 132,044 | +3.5% | 2.57% | -0.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,927,171 | +1.6% | 124,719 | +2.7% | 2.34% | -2.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,423,945 | +4.5% | 30,882 | +6.2% | 1.93% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,378,999 | +21.1% | 35,244 | +19.9% | 1.90% | +16.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,349,632 | +20.5% | 47,669 | +19.3% | 1.88% | +16.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,171,295 | +5.0% | 20,175 | +7.5% | 1.73% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,174,524 | +235.7% | 8,265 | +226.3% | 0.94% | +224.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $881,483 | +3.9% | 8,563 | +7.4% | 0.70% | +0.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $519,371 | +2.8% | 20,536 | +2.4% | 0.41% | -1.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $429,450 | +7.2% | 4,962 | +6.9% | 0.34% | +3.6% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $389,360 | -0.7% | 19,141 | +0.2% | 0.31% | -4.0% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $271,331 | -0.6% | 2,948 | +0.2% | 0.22% | -4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $160,451 | +31.8% | 806 | +25.5% | 0.13% | +26.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $144,888 | +35.5% | 554 | +29.7% | 0.12% | +31.8% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $113,440 | – | 3,130 | +100.0% | 0.09% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $101,960 | +14.9% | 4,141 | +14.7% | 0.08% | +11.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $86,604 | – | 3,051 | +100.0% | 0.07% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $62,735 | -0.4% | 2,623 | +0.2% | 0.05% | -3.8% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $47,595 | +5.9% | 893 | +3.6% | 0.04% | +2.7% |
| HEWJ | New | ISHARES TRhdg msci japan | $31,760 | – | 943 | +100.0% | 0.02% | – |
| ESML | Buy | ISHARES TResg aware msci | $26,887 | +15.3% | 756 | +10.2% | 0.02% | +10.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $25,518 | +2.8% | 806 | +2.3% | 0.02% | -4.8% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $7,708 | – | 144 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.