$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $1,807,017 | -4.5% | 38,439 | 0.0% | 0.25% | +1.6% | |
| YUM | YUM BRANDS INC COMstock | $1,771,399 | -9.8% | 14,178 | 0.0% | 0.25% | -3.9% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,246,793 | -3.7% | 13,237 | 0.0% | 0.17% | +2.4% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $972,625 | -0.5% | 12,939 | 0.0% | 0.14% | +5.4% | |
| ATI | ATI INC COMstock | $885,877 | -7.0% | 21,528 | 0.0% | 0.12% | -0.8% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $784,674 | -7.6% | 4,811 | 0.0% | 0.11% | -1.8% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $654,945 | -2.6% | 6,339 | 0.0% | 0.09% | +4.5% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $650,935 | -3.9% | 9,002 | 0.0% | 0.09% | +2.2% | |
| PM | PHILIP MORRIS INTL INC COMstock | $590,753 | -5.2% | 6,381 | 0.0% | 0.08% | +1.2% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $502,686 | -5.2% | 7,259 | 0.0% | 0.07% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $384,206 | -5.3% | 4,073 | 0.0% | 0.05% | +1.9% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $388,926 | -1.4% | 6,980 | 0.0% | 0.05% | +3.8% | |
| MO | ALTRIA GROUP INC COMstock | $358,224 | -7.2% | 8,519 | 0.0% | 0.05% | -2.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $341,352 | -0.2% | 4,526 | 0.0% | 0.05% | +6.7% | |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $338,001 | +22.4% | 12,406 | 0.0% | 0.05% | +30.6% | |
| BAYFIRST FINANCIAL CORP COMstock | $313,492 | -16.9% | 27,928 | 0.0% | 0.04% | -12.0% | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $303,523 | -4.3% | 1,953 | 0.0% | 0.04% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $284,921 | -5.4% | 621 | 0.0% | 0.04% | 0.0% | |
| PGTI | PGT INNOVATIONS INC COMstock | $285,020 | -4.8% | 10,271 | 0.0% | 0.04% | +2.6% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $261,118 | +0.1% | 10,750 | 0.0% | 0.04% | +5.9% | |
| BSET | BASSETT FURNITURE INDS INC COMstock | $249,724 | -2.6% | 17,046 | 0.0% | 0.04% | +2.9% | |
| PGR | PROGRESSIVE CORP COMstock | $233,328 | +5.2% | 1,675 | 0.0% | 0.03% | +13.8% | |
| HXL | HEXCEL CORP NEW COMstock | $226,557 | -14.3% | 3,478 | 0.0% | 0.03% | -8.6% | |
| NDAQ | NASDAQ INC COMstock | $229,734 | -2.5% | 4,728 | 0.0% | 0.03% | +3.2% | |
| MCO | MOODYS CORP COMstock | $216,576 | -9.1% | 685 | 0.0% | 0.03% | -3.2% | |
| KEY | KEYCORP COMstock | $111,183 | +16.5% | 10,333 | 0.0% | 0.02% | +23.1% | |
| AMCR | AMCOR PLC ORDstock | $117,770 | -8.2% | 12,857 | 0.0% | 0.02% | -5.9% | |
| NERDY INC CL A COMstock | $37,019 | -11.3% | 10,005 | 0.0% | 0.01% | 0.0% | ||
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $22,609 | +1.4% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| AKAMAI TECHNOLOGIES INC 0.125 05/01/2025convertible | $14,153 | +10.6% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| MIND | MIND TECHNOLOGY INC COM NEWstock | $6,630 | -16.6% | 13,025 | 0.0% | 0.00% | 0.0% |
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.