$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,169,477 | +5.0% | 72,571 | -3.0% | 25.67% | +1.2% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,582,930 | -2.4% | 152,594 | -1.0% | 2.86% | -5.9% |
| Sell | ISHARES TRibonds dec 2032 | $3,557,663 | -6.2% | 144,502 | -4.5% | 2.84% | -9.5% | |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $3,548,786 | -6.8% | 167,395 | -5.4% | 2.83% | -10.2% |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $3,543,987 | -7.1% | 174,839 | -5.4% | 2.83% | -10.4% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $2,863,250 | -5.9% | 116,867 | -4.2% | 2.28% | -9.3% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $2,834,951 | -4.7% | 126,278 | -2.9% | 2.26% | -8.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,686,813 | -1.3% | 126,916 | -1.7% | 2.14% | -4.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,640,088 | -1.6% | 128,346 | -1.5% | 2.11% | -5.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $886,558 | -7.8% | 8,198 | -6.5% | 0.71% | -11.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $855,506 | -17.1% | 36,389 | -17.0% | 0.68% | -20.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $721,134 | -12.5% | 36,522 | -11.0% | 0.58% | -15.7% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $719,188 | -12.7% | 40,076 | -11.0% | 0.57% | -15.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $712,647 | -11.8% | 35,402 | -11.2% | 0.57% | -14.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $699,979 | -12.5% | 36,947 | -11.5% | 0.56% | -15.6% |
| Sell | INVESCO EXCHNG TRAD SLF INDE | $415,050 | -1.4% | 16,752 | -0.4% | 0.33% | -4.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $399,406 | -65.6% | 1,451 | -69.4% | 0.32% | -66.8% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $370,801 | -34.5% | 16,263 | -34.3% | 0.30% | -36.8% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $355,765 | -33.7% | 15,776 | -33.9% | 0.28% | -36.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $354,568 | -33.8% | 15,772 | -33.9% | 0.28% | -36.1% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $319,947 | -38.2% | 14,784 | -37.6% | 0.26% | -40.4% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $308,466 | -3.6% | 7,386 | -0.3% | 0.25% | -7.2% |
| BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $302,232 | -1.7% | 14,395 | -1.2% | 0.24% | -5.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $269,240 | +0.7% | 12,796 | -0.5% | 0.22% | -2.7% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $266,646 | -3.7% | 11,824 | -1.2% | 0.21% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $160,403 | -0.3% | 728 | -7.6% | 0.13% | -3.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $145,626 | +3.7% | 1,730 | -3.9% | 0.12% | 0.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $145,347 | +3.5% | 4,018 | -4.9% | 0.12% | 0.0% |
| CN | Sell | DBX ETF TRxtrack msci chna | $85,612 | -16.7% | 3,127 | -7.9% | 0.07% | -20.0% |
| FM | Sell | ISHARES INCfrontier and sel | $65,673 | -5.9% | 2,538 | -7.0% | 0.05% | -10.3% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $62,209 | -3.2% | 1,318 | -1.5% | 0.05% | -5.7% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $28,788 | -6.3% | 855 | -5.7% | 0.02% | -8.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $25,126 | -0.2% | 344 | -1.7% | 0.02% | -4.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $23,141 | -4.0% | 440 | -7.6% | 0.02% | -10.0% |
| VUSE | Sell | ETF SER SOLUTIONSvident us equity | $21,333 | +1.0% | 446 | -5.7% | 0.02% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $20,707 | -2.1% | 132 | -7.7% | 0.02% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $18,736 | +1.0% | 428 | -9.1% | 0.02% | 0.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $19,393 | -7.2% | 245 | -7.2% | 0.02% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $16,974 | -10.5% | 95 | -8.7% | 0.01% | -12.5% |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $14,769 | -11.3% | 1,014 | -7.9% | 0.01% | -14.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $13,812 | -4.9% | 394 | -7.3% | 0.01% | -8.3% |
| AFK | Sell | VANECK ETF TRUSTafrica index etf | $12,799 | -15.2% | 870 | -7.9% | 0.01% | -16.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $12,329 | -4.5% | 194 | -8.1% | 0.01% | -9.1% |
| EWA | Sell | ISHARES INCmsci aust etf | $11,134 | -8.1% | 493 | -6.6% | 0.01% | -10.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $9,776 | +10.5% | 301 | -6.8% | 0.01% | +14.3% |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $8,467 | -18.8% | 288 | -7.1% | 0.01% | -22.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $7,553 | -3.0% | 121 | -7.6% | 0.01% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,568 | -4.4% | 97 | -7.6% | 0.00% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $4,970 | -3.2% | 120 | -9.8% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $4,365 | +14.1% | 227 | -8.1% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $3,785 | -17.5% | 133 | -5.7% | 0.00% | -25.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,197 | -13.0% | 113 | -8.1% | 0.00% | 0.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $2,325 | -4.1% | 158 | -7.6% | 0.00% | 0.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $2,513 | -9.3% | 46 | -9.8% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $1,845 | -4.0% | 63 | -6.0% | 0.00% | -50.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,695 | -8.8% | 34 | -8.1% | 0.00% | -50.0% |
| EPU | Sell | ISHARES TRmsci peru and gl | $1,309 | -5.6% | 42 | -6.7% | 0.00% | 0.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $979 | -6.4% | 54 | -6.9% | 0.00% | 0.0% |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -111 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -513 | -100.0% | -0.02% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -1,533 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,004 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,023 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -391 | -100.0% | -0.10% | – |
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 | 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.