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

About 4Thought Financial Group Inc.

Investment Activity

  • 4Thought Financial Group Inc. has $161.14 million in total holdings as of June 30, 2024.
  • 4Thought Financial Group Inc. owns shares of 90 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 8.18% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, 4Thought Financial Group Inc. has purchased 107 new stocks and bought additional shares in 59 stocks.
  • 4Thought Financial Group Inc. sold shares of 21 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

ISHARES TR
$4,103,741 Holding
INVESCO EXCH TRD SLF IDX FD
$447,165 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
50,515 shares (about $4.41M)
ISHARES TR
161,247 shares (about $4.10M)
iShares Russell 1000 Growth ETF
2,495 shares (about $1.00M)
iShares MSCI EAFE ETF
10,097 shares (about $763.44K)
Vanguard FTSE Emerging Markets ETF
11,654 shares (about $513.24K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
3,918 shares (about $2.31M)
Vanguard Value ETF
6,165 shares (about $1.04M)
iShares Core S&P Mid-Cap ETF
12,778 shares (about $796.58K)
Vanguard Mid-Cap ETF
2,961 shares (about $782.09K)
iShares Core MSCI Emerging Markets ETF
3,512 shares (about $183.40K)

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
$48,786,799$440,144 0.9%83,24330.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,212,434$2,306,417 -17.1%19,0477.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,157,601$146,791 1.6%79,4795.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,743,467$782,086 -8.2%33,1035.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,313,239$513,242 7.5%166,0594.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,206,115$763,437 11.8%95,3064.5%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,711,349$4,411,500 191.8%76,8504.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$4,543,879$123,739 2.8%212,7282.8%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,534,330$97,565 2.2%189,2462.8%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$4,530,049$110,399 2.5%222,6072.8%ETF
ISHARES TR
$4,103,741$4,103,741 New Holding161,2472.5%IBONDS DEC 2034
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$4,080,753$17,870 0.4%166,0192.5%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$4,052,529$6,426 0.2%161,4552.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,902,882$144,396 3.8%162,1472.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,883,700$152,579 4.1%155,0382.4%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,817,592$195,714 5.4%153,3172.4%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,811,534$194,620 5.4%167,1732.4%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,556,552$160,479 4.7%47,5602.2%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,875,070$183,397 -8.9%35,9071.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,850,580$138,590 -7.0%26,3321.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,557,645$1,001,888 180.3%3,8791.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$742,150$74,733 -9.1%35,9390.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$740,214$74,437 -9.1%38,0960.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$732,575$72,972 -9.1%36,3920.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$726,489$72,792 -9.1%39,6120.5%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$524,947$21,593 4.3%22,7550.3%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$498,819$3,817 -0.8%21,4320.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$485,805$1,043,913 -68.2%2,8690.3%ETF
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$469,817$11,145 2.4%18,2950.3%ETF
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$467,283$10,483 2.3%21,8420.3%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$462,260$10,883 2.4%21,3220.3%Manufacturing
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$459,216$10,259 2.3%20,5010.3%ETF
INVESCO EXCH TRD SLF IDX FD
$447,165$447,165 New Holding17,8540.3%BULLETSHARES 203
INVESCO EXCH TRD SLF IDX FD
$364,168$8,517 2.4%13,9820.2%INVESCO BULLETSH
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$354,326$7,747 2.2%3,9790.2%ETF
Research Solutions, Inc. stock logo
RSSS
Research Solutions
$349,3670.0%84,1850.2%Industrial Products
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$314,130$7,925 2.6%3,2900.2%Finance
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$313,563$6,042 2.0%8,6670.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$299,207$7,459 2.6%14,2010.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$290,547$3,090 1.1%2,7270.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$290,432$39,724 -12.0%4,8620.2%Consumer Staples
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$280,895$3,358 1.2%13,1320.2%Finance
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$253,632$18,055 -6.6%5,2680.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$250,830$17,972 -6.7%2,2750.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$226,274$7,929 3.6%9,1610.1%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$223,690$11,842 5.6%4,8170.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$196,414$1,448 0.7%6780.1%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$122,463$2,580 2.2%1,6140.1%ETF
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$117,999$165 0.1%2,8630.1%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$113,602$3,001 2.7%5,3760.1%ETF
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$96,087$4,266 4.6%3,2660.1%Finance
AMPLIFY ETF TR
$82,498$4,361 -5.0%1,3810.1%AMPLIFY ETHO CLI
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$70,886$1,276 1.8%2,6120.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$68,965$3,490 -4.8%1,6400.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$66,1760.0%8690.0%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$65,043$3,439 -5.0%1,9480.0%Manufacturing
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
$29,675$268 0.9%7760.0%Finance
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$27,255$427 1.6%6390.0%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$26,545$586 2.3%4530.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$23,836$482 2.1%990.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,7860.0%900.0%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$20,032$210 1.1%3810.0%ETF
Global X Southeast Asia ETF stock logo
ASEA
Global X Southeast Asia ETF
$18,142$32 0.2%1,1380.0%ETF
AFK
VanEck Africa Index ETF
$17,078$31 0.2%1,1040.0%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$16,629$282 1.7%4130.0%ETF
Vident Core U.S. Equity Fund stock logo
VUSE
Vident Core U.S. Equity Fund
$13,924$1,763 -11.2%2370.0%ETF
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$13,833$1,559 -10.1%710.0%ETF
iShares MSCI China Small-Cap ETF stock logo
ECNS
iShares MSCI China Small-Cap ETF
$13,275$562 4.4%5200.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$12,623$215 1.7%5290.0%Finance
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$12,304$858 -6.5%1720.0%Manufacturing
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$9,721$254 2.7%1910.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$7,385$360 5.1%3280.0%ETF
WisdomTree Japan Hedged SmallCap Equity Fund stock logo
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
$6,870$242 3.6%1990.0%Manufacturing
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$5,948$81 1.4%1460.0%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$5,886$234 4.1%1260.0%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$5,281$36 0.7%1470.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$5,048$206 4.3%980.0%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$3,9480.0%510.0%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$3,827$146 4.0%1830.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,117$796,581 -99.6%500.0%ETF
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$2,9980.0%1820.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,8590.0%60.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,737$119 -4.2%230.0%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$2,599$50 2.0%1560.0%Finance
ENZL
iShares MSCI New Zealand ETF
$1,655$45 2.8%370.0%Manufacturing
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$1,6080.0%640.0%ETF
iShares MSCI Peru and Global Exposure ETF stock logo
EPU
iShares MSCI Peru and Global Exposure ETF
$1,600$40 2.6%400.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,367$152 12.5%180.0%ETF
iShares MSCI Qatar ETF stock logo
QAT
iShares MSCI Qatar ETF
$1,263$18 1.4%700.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4New Holding00.0%Oils/Energy
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$0$4,127,401 -100.0%00.0%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$0$821,998 -100.0%00.0%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$0$732,525 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$88,954 -100.0%00.0%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$0$55,078 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$47,998 -100.0%00.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$0$27,554 -100.0%00.0%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$0$24,196 -100.0%00.0%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$23,136 -100.0%00.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$0$17,646 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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