$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTRA | Exit | PROTERRA INC COMstock | $0 | – | -10,781 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -13,458 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COMreit | $0 | – | -13,721 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OP COM SHScef | $0 | – | -24,579 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -916 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -4,382 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -4,472 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -2,461 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -4,117 | -100.0% | -0.03% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -6,276 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -491 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -755 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -2,628 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COMstock | $0 | – | -2,409 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -3,181 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -4,381 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -10,428 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,231 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,448 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -10,314 | -100.0% | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -3,233 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -5,002 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -3,168 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -3,318 | -100.0% | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO INC COMstock | $0 | – | -63,057 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -15,220 | -100.0% | -0.18% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -37,903 | -100.0% | -0.24% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -15,319 | -100.0% | -0.30% | – |
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.