Free Trial

4Thought Financial Group Inc. Top Holdings and 13F Report (2024)

About 4Thought Financial Group Inc.

Investment Activity

  • 4Thought Financial Group Inc. has $161.85 million in total holdings as of June 30, 2024.
  • 4Thought Financial Group Inc. owns shares of 89 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.52% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, 4Thought Financial Group Inc. has purchased 89 new stocks and bought additional shares in 53 stocks.
  • 4Thought Financial Group Inc. sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

293792107 - Enterprise Products Partners
$5 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
5,033 shares (about $2.82M)
iShares Core S&P Mid-Cap ETF
31,291 shares (about $1.83M)
Vanguard Value ETF
5,982 shares (about $1.03M)
iShares iBonds Dec 2026 Term Corporate ETF
25,249 shares (about $611.28K)
iShares iBonds Dec 2025 Term Corporate ETF
23,900 shares (about $601.09K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
4,845 shares (about $2.72M)
iShares 20+ Year Treasury Bond ETF
16,223 shares (about $1.48M)
iShares Russell 1000 Growth ETF
2,636 shares (about $951.53K)
iShares Core MSCI EAFE ETF
8,966 shares (about $678.29K)
iShares MSCI EAFE ETF
7,749 shares (about $633.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings of4Thought Financial Group Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,380,822$2,815,416 6.0%88,27630.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,518,769$42,414 -0.5%32,9395.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,400,102$88,989 1.1%80,3305.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,979,917$2,722,342 -25.4%14,2024.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,156,004$633,323 -8.1%87,5574.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,090,624$425,218 -5.7%156,6644.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,518,834$1,476,769 -21.1%60,6273.4%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$5,187,819$568,717 12.3%250,0153.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$5,164,027$543,566 11.8%237,7543.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,161,506$585,349 12.8%213,4533.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$4,536,848$611,277 15.6%187,3962.8%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$4,500,302$601,087 15.4%178,9382.8%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,469,260$596,465 15.4%176,9302.8%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$4,438,837$572,121 14.8%191,9082.7%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$4,233,743$84,916 2.0%169,4172.6%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$4,207,325$80,539 2.0%164,6062.6%ETF
ISHARES TR
$4,187,689$29,860 0.7%162,4052.6%IBONDS DEC 2034
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,763,797$153,418 4.2%49,5812.3%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,828,763$1,825,845 62,582.0%31,3411.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,529,002$1,033,385 208.5%8,8510.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,411,692$526,207 -27.2%26,1570.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,313,768$678,293 -34.0%17,3660.8%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$716,712$26,512 -3.6%34,6570.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$715,623$26,493 -3.6%36,7360.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$714,883$25,702 -3.5%35,1290.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$708,462$25,553 -3.5%38,2330.4%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$529,754$5,233 1.0%22,9820.3%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$502,157$5,148 1.0%21,6540.3%ETF
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$472,138$5,786 1.2%18,5220.3%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$467,455$6,038 1.3%21,6010.3%Manufacturing
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$466,336$5,902 1.3%22,1220.3%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$465,035$5,713 1.2%20,7560.3%ETF
INVESCO EXCH TRD SLF IDX FD
$448,806$3,170 0.7%17,9810.3%BULLETSHARES 203
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$448,693$951,532 -68.0%1,2430.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$368,652$8,154 2.3%4,0690.2%ETF
INVESCO EXCH TRD SLF IDX FD
$368,297$4,347 1.2%14,1490.2%INVESCO BULLETSH
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$334,462$9,450 2.9%8,9190.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$332,620$2,714 0.8%4,9020.2%Consumer Staples
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$316,438$2,859 0.9%3,3200.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$302,067$889 -0.3%2,7190.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$297,835$3,871 1.3%14,3880.2%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$287,192$131 0.0%13,1380.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$242,238$239,427 8,516.7%5170.1%Finance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$223,714$5,223 -2.3%8,9520.1%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$223,687$5,033 -2.2%4,7110.1%ETF
Research Solutions, Inc. stock logo
RSSS
Research Solutions
$218,8800.0%84,1850.1%Industrials
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$214,663$26,352 -10.9%4,6920.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$214,354$18,639 -8.0%2,0930.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$176,056$10,162 -5.5%6410.1%ETF
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$135,310$8,876 7.0%3,0640.1%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$134,646$4,127 -3.0%1,5660.1%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$110,203$3,664 -3.2%5,2030.1%ETF
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$96,719$3,510 3.8%3,3890.1%Finance
AMPLIFY ETF TR
$71,063$4,895 -6.4%1,2920.0%AMPLIFY ETHO CLI
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$66,519$1,573 -2.3%1,9030.0%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$66,143$4,818 -6.8%8100.0%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$66,119$3,112 4.9%1,7210.0%ETF
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
$35,328$2,496 7.6%8350.0%Finance
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$28,884$3,228 12.6%5100.0%ETF
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$25,654$1,132 -4.2%6120.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$23,271$2,586 -10.0%810.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,453$445 2.0%1010.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$21,863$2,263 11.5%4250.0%ETF
Global X Southeast Asia ETF stock logo
ASEA
Global X Southeast Asia ETF
$19,228$1,395 7.8%1,2270.0%ETF
AFK
VanEck Africa Index ETF
$18,363$835 -4.3%1,0560.0%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$16,407$407 -2.4%4030.0%ETF
iShares MSCI China Small-Cap ETF stock logo
ECNS
iShares MSCI China Small-Cap ETF
$14,605$194 1.3%5270.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$14,531$6,050 71.3%5620.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$13,768$3,455 33.5%2550.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$13,022$632 5.1%5560.0%Finance
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$11,595$5,187 81.0%2280.0%ETF
WisdomTree Japan Hedged SmallCap Equity Fund stock logo
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
$6,756$210 -3.0%1930.0%Manufacturing
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$6,490$455 7.5%1570.0%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$6,238$1,119 21.9%2230.0%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$6,157$1,343 27.9%1880.0%ETF
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$5,685$7,770 -57.7%300.0%ETF
Vident Core U.S. Equity Fund stock logo
VUSE
Vident Core U.S. Equity Fund
$5,653$7,745 -57.8%1000.0%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$5,563$6,863 -55.2%770.0%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,438$1,752 65.2%380.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$4,233$428 -9.2%890.0%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$3,122$386 14.1%1780.0%Finance
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$3,121$34 1.1%1840.0%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$2,840$972 -25.5%380.0%ETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$2,343$445 23.4%790.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,273$862 61.1%290.0%ETF
ENZL
iShares MSCI New Zealand ETF
$1,766$210 13.5%420.0%Manufacturing
iShares MSCI Peru and Global Exposure ETF stock logo
EPU
iShares MSCI Peru and Global Exposure ETF
$1,7380.0%400.0%ETF
iShares MSCI Qatar ETF stock logo
QAT
iShares MSCI Qatar ETF
$1,320$71 5.7%740.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5New Holding00.0%Energy
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$0$70,886 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data