$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.