$761 Million is the total value of FourThought Financial Partners, LLC's 330 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $37,005,351 | +15.5% | 108,666 | -2.3% | 4.86% | +10.6% |
| AAPL | Sell | APPLE INC COMstock | $34,562,083 | +8.3% | 178,182 | -7.9% | 4.54% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $15,924,857 | -2.9% | 34,590 | -0.3% | 2.09% | -6.9% |
| AVGO | Sell | BROADCOM INC COMstock | $15,447,211 | +31.5% | 17,808 | -2.7% | 2.03% | +26.1% |
| PEP | Sell | PEPSICO INC COMstock | $14,234,142 | +1.4% | 76,849 | -0.2% | 1.87% | -2.8% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $13,118,466 | +18.0% | 20,406 | -2.7% | 1.72% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $11,407,273 | -0.3% | 75,176 | -2.3% | 1.50% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $11,047,127 | +8.1% | 20,519 | -0.3% | 1.45% | +3.6% |
| BLK | Sell | BLACKROCK INC COMstock | $10,586,073 | +1.6% | 15,316 | -1.6% | 1.39% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $9,872,249 | +6.6% | 237,599 | -2.7% | 1.30% | +2.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,940,089 | +17.8% | 68,580 | -6.6% | 1.18% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,910,705 | -15.7% | 53,834 | -21.1% | 1.17% | -19.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,850,096 | -1.3% | 171,049 | -0.3% | 1.16% | -5.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $8,206,755 | +6.9% | 20,150 | -1.2% | 1.08% | +2.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,081,665 | +11.8% | 67,516 | -3.1% | 1.06% | +7.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $7,276,590 | -5.2% | 17,201 | -37.8% | 0.96% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $7,155,109 | +16.8% | 49,502 | -0.7% | 0.94% | +12.0% |
| CRM | Sell | SALESFORCE INC COMstock | $6,057,247 | +2.7% | 28,672 | -2.9% | 0.80% | -1.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,276,701 | +13.7% | 18,387 | -16.1% | 0.69% | +8.9% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,691,015 | -0.3% | 91,034 | -3.3% | 0.62% | -4.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,527,100 | +7.5% | 63,978 | -4.4% | 0.60% | +2.9% |
| MPC | Sell | MARATHON PETE CORP COMstock | $4,448,145 | -16.6% | 38,148 | -3.6% | 0.58% | -20.1% |
| NKE | Sell | NIKE INC CL Bstock | $4,136,292 | -17.5% | 37,476 | -8.4% | 0.54% | -20.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,061,623 | -3.2% | 41,466 | -1.5% | 0.53% | -7.1% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $3,887,497 | -30.7% | 3,281 | -22.9% | 0.51% | -33.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $3,838,686 | +1.8% | 10,391 | -11.5% | 0.50% | -2.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,510,843 | -22.8% | 70,020 | -22.6% | 0.46% | -26.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $3,460,721 | +2.6% | 9,786 | -3.1% | 0.46% | -1.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $3,416,343 | -13.5% | 23,261 | -19.1% | 0.45% | -17.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,357,159 | +13.9% | 27,752 | -2.0% | 0.44% | +9.2% |
| WMT | Sell | WALMART INC COMstock | $3,329,341 | +4.4% | 21,181 | -2.0% | 0.44% | +0.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $3,024,092 | -12.6% | 5,597 | -19.0% | 0.40% | -16.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,011,890 | -13.8% | 22,331 | -20.7% | 0.40% | -17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,872,915 | -6.7% | 8,907 | -5.3% | 0.38% | -10.4% |
| CSX | Sell | CSX CORP COMstock | $2,833,105 | +11.7% | 83,082 | -1.9% | 0.37% | +6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,817,066 | +1.4% | 11,261 | -1.3% | 0.37% | -2.9% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $2,567,020 | -18.9% | 14,587 | -28.9% | 0.34% | -22.1% |
| O | Sell | REALTY INCOME CORP COMreit | $2,520,575 | -31.5% | 42,157 | -27.4% | 0.33% | -34.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,491,005 | +8.7% | 7,305 | -1.5% | 0.33% | +4.5% |
| ABBV | Sell | ABBVIE INC COMstock | $2,346,367 | -17.3% | 17,415 | -2.1% | 0.31% | -20.6% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $2,045,698 | -8.2% | 288,126 | -0.7% | 0.27% | -12.1% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,964,362 | +4.9% | 14,178 | -0.0% | 0.26% | +0.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,852,699 | -0.2% | 37,903 | -0.1% | 0.24% | -4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,795,336 | -2.6% | 15,761 | -16.2% | 0.24% | -6.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,523,404 | +14.3% | 3,445 | -0.4% | 0.20% | +9.3% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,350,382 | +30.3% | 2,879 | -4.6% | 0.18% | +25.4% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,336,275 | +6.2% | 40,952 | -2.8% | 0.18% | +1.7% |
| XEL | Sell | XCEL ENERGY INC COMstock | $1,307,298 | -16.1% | 21,027 | -8.9% | 0.17% | -19.6% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $1,241,410 | -40.3% | 6,159 | -44.8% | 0.16% | -42.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,215,545 | +3.7% | 4,073 | -2.9% | 0.16% | -0.6% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $1,162,720 | -6.6% | 61,228 | -4.1% | 0.15% | -10.5% |
| BLW | Sell | BLACKROCK LTD DURATION INCOME COM SHScef | $1,164,852 | -5.9% | 90,438 | -4.3% | 0.15% | -10.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,159,782 | -16.4% | 5,900 | -12.4% | 0.15% | -20.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,118,888 | +2.3% | 7,477 | -1.2% | 0.15% | -2.0% |
| PFE | Sell | PFIZER INC COMstock | $1,101,849 | -15.0% | 30,039 | -5.5% | 0.14% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,055,110 | -10.1% | 2,380 | -17.0% | 0.14% | -13.7% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $1,057,775 | -22.4% | 4,514 | -30.7% | 0.14% | -25.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,058,084 | -3.2% | 6,101 | -8.9% | 0.14% | -7.3% |
| PPG | Sell | PPG INDS INC COMstock | $1,049,404 | -2.3% | 7,076 | -12.0% | 0.14% | -6.1% |
| UNP | Sell | UNION PAC CORP COMstock | $993,717 | -1.9% | 4,856 | -3.5% | 0.13% | -5.8% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $974,841 | -7.8% | 11,415 | -5.2% | 0.13% | -11.7% |
| MRK | Sell | MERCK & CO INC COMstock | $942,345 | +7.3% | 8,166 | -1.0% | 0.12% | +3.3% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL Astock | $945,803 | -2.4% | 15,039 | -19.0% | 0.12% | -6.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $938,643 | -29.4% | 20,125 | -28.6% | 0.12% | -32.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $927,341 | +30.1% | 2,712 | -2.8% | 0.12% | +24.5% |
| MCK | Sell | MCKESSON CORP COMstock | $844,884 | +11.9% | 1,977 | -6.7% | 0.11% | +6.7% |
| SO | Sell | SOUTHERN CO COMstock | $799,395 | -58.6% | 11,379 | -59.0% | 0.10% | -60.4% |
| AON | Sell | AON PLC SHS CL Astock | $779,264 | +0.7% | 2,257 | -8.0% | 0.10% | -3.8% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $778,315 | -10.2% | 3,756 | -11.5% | 0.10% | -14.3% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $748,445 | -2.1% | 22,052 | -0.6% | 0.10% | -6.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $687,684 | +0.1% | 6,637 | -4.1% | 0.09% | -4.3% |
| DE | Sell | DEERE & CO COMstock | $667,612 | -9.4% | 1,647 | -7.7% | 0.09% | -12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $666,272 | +1.8% | 3,255 | -7.2% | 0.09% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $622,913 | -0.2% | 6,381 | -0.5% | 0.08% | -4.7% |
| RTX | Sell | RTX CORPORATION COMstock | $617,035 | -6.5% | 6,298 | -6.5% | 0.08% | -10.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $615,915 | -11.5% | 6,217 | -7.0% | 0.08% | -14.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $548,660 | -6.7% | 5,437 | -14.9% | 0.07% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $537,486 | -2.7% | 7,368 | -7.0% | 0.07% | -6.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $532,676 | +8.3% | 1,195 | -0.2% | 0.07% | +2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $525,253 | -18.5% | 731 | -6.8% | 0.07% | -21.6% |
| AFL | Sell | AFLAC INC COMstock | $514,867 | +4.1% | 7,376 | -3.7% | 0.07% | 0.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $516,506 | -13.7% | 5,785 | -3.3% | 0.07% | -17.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $506,239 | +5.5% | 1,839 | -6.3% | 0.07% | +1.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $502,489 | +2.4% | 1,921 | -2.0% | 0.07% | -1.5% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $489,281 | +8.3% | 4,187 | -8.4% | 0.06% | +3.2% |
| GWW | Sell | GRAINGER W W INC COMstock | $482,493 | +7.9% | 611 | -5.9% | 0.06% | +3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $474,023 | +2.4% | 1,347 | -8.3% | 0.06% | -1.6% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $474,321 | -4.7% | 3,318 | -7.3% | 0.06% | -8.8% |
| KO | Sell | COCA COLA CO COMstock | $463,212 | -4.2% | 7,692 | -1.3% | 0.06% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $464,588 | -8.2% | 3,472 | -10.0% | 0.06% | -11.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $456,984 | -80.9% | 3,168 | -81.6% | 0.06% | -81.7% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $456,739 | -6.0% | 2,818 | -2.6% | 0.06% | -10.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $459,726 | -6.2% | 5,086 | -9.6% | 0.06% | -10.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $458,528 | -6.5% | 2,131 | -0.8% | 0.06% | -10.4% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $459,410 | -20.4% | 2,838 | -21.7% | 0.06% | -24.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $434,744 | -2.2% | 1,600 | -7.5% | 0.06% | -6.6% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $407,607 | +9.3% | 803 | -4.3% | 0.05% | +5.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $408,792 | -4.3% | 1,684 | -10.6% | 0.05% | -8.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $405,874 | +0.8% | 4,073 | -2.2% | 0.05% | -3.6% |
| ENB | Sell | ENBRIDGE INC COMstock | $404,275 | -3.7% | 10,882 | -1.2% | 0.05% | -8.6% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $394,370 | -10.9% | 6,980 | -0.0% | 0.05% | -14.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $385,911 | -2.4% | 8,519 | -3.8% | 0.05% | -5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $384,681 | -3.8% | 1,696 | -10.1% | 0.05% | -7.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $381,614 | -8.2% | 1,958 | -7.1% | 0.05% | -12.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $361,463 | -11.8% | 4,292 | -4.7% | 0.05% | -14.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $358,107 | -4.5% | 2,268 | -7.9% | 0.05% | -7.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $345,865 | -12.4% | 1,492 | -1.3% | 0.04% | -16.7% |
| CSL | Sell | CARLISLE COS INC COMstock | $337,337 | -25.8% | 1,315 | -34.6% | 0.04% | -29.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $337,623 | -0.4% | 1,106 | -6.9% | 0.04% | -6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $334,494 | +8.7% | 3,546 | -4.6% | 0.04% | +4.8% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $317,429 | -6.4% | 4,753 | -9.9% | 0.04% | -10.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $312,675 | +1.2% | 1,794 | -4.2% | 0.04% | -2.4% |
| KLAC | Sell | KLA CORP COM NEWstock | $301,267 | +18.7% | 621 | -2.4% | 0.04% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $305,598 | +0.2% | 1,042 | -2.3% | 0.04% | -4.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $306,212 | -8.9% | 6,651 | -7.2% | 0.04% | -13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $301,377 | -13.2% | 1,681 | -6.0% | 0.04% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $302,640 | -6.2% | 1,139 | -20.6% | 0.04% | -9.1% |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $286,476 | -59.6% | 3,233 | -64.6% | 0.04% | -60.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $286,042 | -71.9% | 2,749 | -71.8% | 0.04% | -72.9% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $291,147 | -13.5% | 8,709 | -16.1% | 0.04% | -17.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $286,105 | +10.6% | 868 | -1.5% | 0.04% | +8.6% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $280,459 | -22.8% | 10,314 | -16.1% | 0.04% | -26.0% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $277,470 | -10.0% | 18,747 | -21.6% | 0.04% | -14.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $274,592 | -16.0% | 2,454 | -14.0% | 0.04% | -20.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $277,327 | -13.5% | 5,145 | -12.7% | 0.04% | -18.2% |
| INGR | Sell | INGREDION INC COMstock | $276,847 | -6.3% | 2,612 | -10.0% | 0.04% | -12.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $270,724 | -15.2% | 1,922 | -17.5% | 0.04% | -18.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $265,294 | -6.1% | 1,004 | -12.0% | 0.04% | -10.3% |
| MMM | Sell | 3M CO COMstock | $263,813 | -20.4% | 2,635 | -16.4% | 0.04% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $265,669 | -5.4% | 3,448 | -7.7% | 0.04% | -10.3% |
| Sell | CRANE NXT CO COMstock | $259,307 | -59.6% | 4,594 | -18.8% | 0.03% | -61.4% | |
| SAP | Sell | SAP SE SPON ADRadr | $255,464 | -16.4% | 1,867 | -22.6% | 0.03% | -19.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $257,688 | -11.5% | 580 | -8.4% | 0.03% | -15.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $257,738 | +2.6% | 2,279 | -5.4% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $240,993 | -2.1% | 1,231 | -1.8% | 0.03% | -5.9% |
| ACIW | Sell | ACI WORLDWIDE INC COMstock | $240,203 | -17.8% | 10,367 | -4.3% | 0.03% | -20.0% |
| UNM | Sell | UNUM GROUP COMstock | $240,980 | +20.1% | 5,052 | -0.4% | 0.03% | +14.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $246,309 | -23.2% | 10,428 | -20.6% | 0.03% | -27.3% |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $243,073 | +10.5% | 2,087 | -16.7% | 0.03% | +6.7% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $246,581 | -24.2% | 13,123 | -26.3% | 0.03% | -28.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $236,968 | -14.0% | 4,381 | -20.4% | 0.03% | -18.4% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $237,332 | -21.8% | 2,118 | -21.2% | 0.03% | -26.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $234,080 | +0.6% | 1,164 | -14.3% | 0.03% | -3.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $231,472 | -21.7% | 6,559 | -15.8% | 0.03% | -26.8% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $225,663 | -15.7% | 3,181 | -7.0% | 0.03% | -18.9% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $221,720 | -11.1% | 1,675 | -4.0% | 0.03% | -14.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $221,601 | -14.5% | 2,628 | -13.2% | 0.03% | -19.4% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $214,267 | -2.1% | 2,999 | -1.7% | 0.03% | -6.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $206,534 | -5.0% | 4,472 | -7.1% | 0.03% | -10.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $206,062 | -24.0% | 4,382 | -26.8% | 0.03% | -27.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHScef | $191,721 | -20.3% | 24,579 | -18.0% | 0.02% | -24.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP COMstock | $169,280 | -35.4% | 25,153 | -32.3% | 0.02% | -38.9% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $114,984 | -33.1% | 11,745 | -35.0% | 0.02% | -37.5% |
| TELL | Sell | TELLURIAN INC NEW COMstock | $65,565 | +14.4% | 46,500 | -0.2% | 0.01% | +12.5% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $57,507 | -38.6% | 30,427 | -38.6% | 0.01% | -38.5% |
| Sell | NERDY INC CL A COMstock | $41,721 | -11.2% | 10,005 | -11.0% | 0.01% | -16.7% | |
| PTRA | Sell | PROTERRA INC COMstock | $12,937 | -31.4% | 10,781 | -13.1% | 0.00% | -33.3% |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $0 | – | -24,895 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,657 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -1,601 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,173 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -992 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COMstock | $0 | – | -6,002 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,376 | -100.0% | -0.03% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING COMcef | $0 | – | -11,871 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -1,906 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -15,863 | -100.0% | -0.03% | – | |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,198 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -1,055 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -5,039 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -65,930 | -100.0% | -0.07% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & IN COMcef | $0 | – | -65,882 | -100.0% | -0.14% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -20,950 | -100.0% | -0.18% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -21,331 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 4 | Q3 2023 | 4.9% |
| APPLE INC COM | 4 | Q3 2023 | 4.5% |
| LOCKHEED MARTIN CORP COM | 4 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC COM | 4 | Q3 2023 | 2.3% |
| AMERICAN TOWER CORP NEW COM | 4 | Q3 2023 | 2.1% |
| PEPSICO INC COM | 4 | Q3 2023 | 2.0% |
| ABBOTT LABS COM | 4 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 4 | Q3 2023 | 1.9% |
| BROADCOM INC COM | 4 | Q3 2023 | 2.0% |
| LOWES COS INC COM | 4 | Q3 2023 | 1.7% |
View FourThought Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
View FourThought Financial Partners, LLC'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.