$716 Million is the total value of FourThought Financial Partners, LLC's 311 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $15,209,562 | +8.7% | 92,487 | +28.1% | 2.12% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $13,734,644 | -3.9% | 239,739 | +24.4% | 1.92% | +2.1% |
| ABT | Buy | ABBOTT LABS COMstock | $13,200,536 | -9.4% | 136,299 | +2.0% | 1.84% | -3.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $11,410,167 | -3.4% | 40,262 | +2.1% | 1.59% | +2.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $11,159,030 | -8.5% | 142,407 | +2.9% | 1.56% | -2.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $11,020,063 | -11.3% | 69,304 | +0.5% | 1.54% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $10,290,297 | -0.3% | 317,504 | +14.5% | 1.44% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,735,303 | +0.8% | 31,700 | +1.2% | 1.36% | +7.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,143,614 | +2.3% | 71,929 | +4.9% | 1.28% | +8.8% |
| CB | Buy | CHUBB LIMITED COMstock | $8,487,357 | +12.9% | 40,769 | +4.5% | 1.19% | +20.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $8,274,898 | -6.1% | 74,508 | +0.6% | 1.16% | -0.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $8,106,920 | -1.2% | 20,644 | +2.5% | 1.13% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $8,085,260 | +9.3% | 16,036 | +4.2% | 1.13% | +16.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $7,675,847 | -3.2% | 17,438 | +0.2% | 1.07% | +2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $6,326,390 | -10.4% | 64,169 | +0.6% | 0.88% | -4.7% |
| BBY | Buy | BEST BUY INC COMstock | $5,955,136 | -13.9% | 85,722 | +1.5% | 0.83% | -8.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $5,262,346 | +67.5% | 28,485 | +88.1% | 0.74% | +78.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $5,006,944 | -14.0% | 8,506 | +5.9% | 0.70% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,905,389 | +22.6% | 9,691 | +26.4% | 0.68% | +30.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,680,617 | -0.4% | 80,645 | +9.8% | 0.65% | +5.8% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $4,176,817 | +2.0% | 158,093 | +4.3% | 0.58% | +8.6% |
| ADSK | Buy | AUTODESK INC COMstock | $4,175,858 | +48.4% | 20,182 | +46.8% | 0.58% | +57.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $3,913,500 | +0.2% | 57,789 | +5.9% | 0.55% | +6.6% |
| TGT | Buy | TARGET CORP COMstock | $3,900,282 | -9.6% | 35,274 | +7.8% | 0.54% | -3.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $3,604,650 | +11.9% | 13,204 | +0.8% | 0.50% | +18.9% |
| ABBV | Buy | ABBVIE INC COMstock | $2,715,498 | +15.7% | 18,217 | +4.6% | 0.38% | +22.7% |
| CSX | Buy | CSX CORP COMstock | $2,585,056 | -8.8% | 84,067 | +1.2% | 0.36% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,579,259 | +3.5% | 7,363 | +0.8% | 0.36% | +9.8% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $2,462,218 | – | 42,118 | +100.0% | 0.34% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,415,681 | +9.6% | 88,260 | +5.5% | 0.34% | +16.6% |
| PLD | Buy | PROLOGIS INC. COMreit | $2,326,389 | -3.0% | 20,732 | +6.0% | 0.32% | +3.2% |
| O | Buy | REALTY INCOME CORP COMreit | $2,146,754 | -14.8% | 42,987 | +2.0% | 0.30% | -9.4% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $2,091,718 | +785.0% | 10,301 | +863.6% | 0.29% | +841.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,931,552 | +575.3% | 18,778 | +583.1% | 0.27% | +610.5% |
| T | Buy | AT&T INC COMstock | $1,791,476 | -0.7% | 119,273 | +5.4% | 0.25% | +5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,776,798 | +2.8% | 20,131 | +4.5% | 0.25% | +9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,632,884 | -9.0% | 15,881 | +0.8% | 0.23% | -3.4% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COMcef | $1,593,445 | +64.6% | 80,355 | +82.9% | 0.22% | +75.6% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,551,519 | +14.9% | 2,889 | +0.3% | 0.22% | +21.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,429,600 | -6.2% | 3,446 | +0.0% | 0.20% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,406,487 | +5.3% | 41,748 | +1.9% | 0.20% | +11.9% |
| HUBB | Buy | HUBBELL INC COMstock | $1,378,495 | -5.2% | 4,398 | +0.3% | 0.19% | +1.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $1,201,789 | -3.2% | 6,174 | +0.2% | 0.17% | +3.1% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $1,107,491 | +48.0% | 31,136 | +41.2% | 0.16% | +58.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,085,581 | +8.5% | 11,463 | +5.2% | 0.15% | +15.2% |
| PFE | Buy | PFIZER INC COMstock | $1,087,234 | -1.3% | 32,778 | +9.1% | 0.15% | +4.8% |
| FDX | Buy | FEDEX CORP COMstock | $1,071,336 | +7.1% | 4,044 | +0.2% | 0.15% | +13.6% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $1,068,930 | +2.1% | 116,062 | +0.5% | 0.15% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,020,834 | -3.2% | 2,388 | +0.3% | 0.14% | +2.9% |
| BL | Buy | BLACKLINE INC COMstock | $946,984 | +10.2% | 17,072 | +6.9% | 0.13% | +16.8% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD L COMcef | $924,512 | +1.9% | 114,846 | +8.9% | 0.13% | +8.4% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $831,902 | +12.9% | 59,295 | +2.2% | 0.12% | +19.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $828,852 | +20.5% | 6,919 | +4.2% | 0.12% | +28.9% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $771,632 | +71.7% | 5,235 | +77.0% | 0.11% | +83.1% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $767,267 | -3.4% | 6,427 | +0.0% | 0.11% | +2.9% |
| AON | Buy | AON PLC SHS CL Astock | $750,724 | -3.7% | 2,315 | +2.6% | 0.10% | +2.9% |
| PREF | Buy | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETFetf | $700,244 | +2.7% | 41,533 | +3.3% | 0.10% | +8.9% |
| PODD | Buy | INSULET CORP COMstock | $701,756 | -3.0% | 4,400 | +75.3% | 0.10% | +3.2% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFetf | $689,073 | -1.9% | 22,460 | +400.0% | 0.10% | +4.3% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COMcef | $678,535 | +20.8% | 50,751 | +14.7% | 0.10% | +28.4% |
| Buy | ASPEN TECHNOLOGY INC COMstock | $676,305 | +23.8% | 3,311 | +1.6% | 0.10% | +31.9% | |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $654,386 | +17.8% | 59,544 | +17.2% | 0.09% | +24.7% |
| BA | Buy | BOEING CO COMstock | $650,562 | -8.4% | 3,394 | +0.9% | 0.09% | -2.2% |
| DE | Buy | DEERE & CO COMstock | $632,779 | -5.2% | 1,677 | +1.8% | 0.09% | 0.0% |
| BBH | New | VANECK BIOTECH ETFetf | $614,666 | – | 3,947 | +100.0% | 0.09% | – |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $579,937 | +4.7% | 55,285 | +17.0% | 0.08% | +11.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $571,252 | +3.4% | 6,024 | +6.5% | 0.08% | +9.6% |
| BAC | Buy | BANK AMERICA CORP COMstock | $567,480 | -4.5% | 20,726 | +0.0% | 0.08% | +1.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $546,215 | +5.8% | 6,739 | +16.5% | 0.08% | +11.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $520,559 | -2.3% | 1,212 | +1.4% | 0.07% | +4.3% |
| LFUS | Buy | LITTELFUSE INC COMstock | $513,377 | -10.3% | 2,076 | +5.7% | 0.07% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $513,919 | +10.6% | 3,663 | +5.5% | 0.07% | +18.0% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $505,289 | +37.3% | 3,252 | +10.6% | 0.07% | +47.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $505,741 | +10.1% | 5,561 | +95.9% | 0.07% | +18.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $500,238 | -1.2% | 1,881 | +2.3% | 0.07% | +4.5% |
| DOCS | Buy | DOXIMITY INC CL Astock | $490,458 | -24.0% | 23,113 | +21.8% | 0.07% | -18.8% |
| FTNT | Buy | FORTINET INC COMstock | $477,127 | -17.6% | 8,131 | +6.1% | 0.07% | -11.8% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC COM CL Astock | $480,402 | +58.1% | 223,443 | +219.2% | 0.07% | +67.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $482,670 | -3.9% | 1,936 | +0.8% | 0.07% | +1.5% |
| INTC | Buy | INTEL CORP COMstock | $474,174 | +8.7% | 13,338 | +2.3% | 0.07% | +15.8% |
| KO | Buy | COCA COLA CO COMstock | $442,634 | -4.4% | 7,907 | +2.8% | 0.06% | +1.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $413,249 | +29.7% | 134 | +13.6% | 0.06% | +38.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $381,196 | -6.8% | 1,701 | +1.0% | 0.05% | -1.9% |
| NFLX | Buy | NETFLIX INC COMstock | $370,426 | +21.3% | 981 | +41.6% | 0.05% | +30.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $362,100 | -10.4% | 10,910 | +0.3% | 0.05% | -3.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $355,250 | -0.8% | 2,340 | +3.2% | 0.05% | +6.4% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $346,397 | -4.9% | 1,286 | +0.1% | 0.05% | 0.0% |
| TSLA | Buy | TESLA INC COMstock | $333,293 | -1.2% | 1,332 | +3.3% | 0.05% | +6.8% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $330,596 | +18.6% | 2,990 | +17.8% | 0.05% | +24.3% | |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $315,992 | +9.5% | 6,698 | +19.4% | 0.04% | +15.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $293,747 | -3.9% | 1,079 | +3.6% | 0.04% | +2.5% |
| POOL | Buy | POOL CORP COMstock | $282,513 | -4.9% | 793 | +0.1% | 0.04% | 0.0% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $281,704 | -0.9% | 3,418 | +8.2% | 0.04% | +5.4% |
| OKE | New | ONEOK INC NEW COMstock | $268,003 | – | 4,225 | +100.0% | 0.04% | – |
| MGRC | New | MCGRATH RENTCORP COMstock | $263,791 | – | 2,632 | +100.0% | 0.04% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $254,293 | +9.9% | 6,567 | +0.1% | 0.04% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $260,451 | +21.6% | 3,492 | +16.4% | 0.04% | +28.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $259,880 | +4.8% | 5,261 | +10.6% | 0.04% | +9.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $260,629 | -3.7% | 1,923 | +0.1% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $248,210 | -8.6% | 4,361 | +0.5% | 0.04% | -2.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $250,784 | -16.4% | 3,919 | +0.2% | 0.04% | -10.3% |
| UNM | Buy | UNUM GROUP COMstock | $249,492 | +3.5% | 5,072 | +0.4% | 0.04% | +9.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $246,517 | -3.9% | 3,245 | +0.0% | 0.03% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $244,576 | +44.5% | 29,467 | +17.2% | 0.03% | +54.5% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $244,194 | – | 3,358 | +100.0% | 0.03% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $244,841 | +3.9% | 2,765 | +10.6% | 0.03% | +9.7% |
| F | Buy | FORD MTR CO DEL COMstock | $237,644 | -8.9% | 19,134 | +11.0% | 0.03% | -2.9% |
| WSO | Buy | WATSCO INC COMstock | $236,163 | -0.9% | 625 | +0.2% | 0.03% | +6.5% |
| MAT | New | MATTEL INC COMstock | $232,174 | – | 10,539 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $227,056 | -3.7% | 834 | +0.1% | 0.03% | +3.2% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $230,164 | -1.1% | 7,328 | +4.5% | 0.03% | +3.2% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $216,353 | – | 5,701 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC COMstock | $207,876 | – | 813 | +100.0% | 0.03% | – |
| CPRT | Buy | COPART INC COMstock | $202,351 | -7.1% | 4,696 | +96.6% | 0.03% | -3.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $176,977 | +8.7% | 11,552 | +0.1% | 0.02% | +19.0% |
| ALIT | New | ALIGHT INC COM CL Astock | $178,108 | – | 25,121 | +100.0% | 0.02% | – |
| BMBL | Buy | BUMBLE INC COM CL Astock | $168,462 | -9.7% | 11,291 | +1.6% | 0.02% | -4.0% |
| New | AEGON LTD AMER REG 1 CERTadr | $64,598 | – | 13,458 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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/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.