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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 $162.07 million in total holdings as of June 30, 2024.
  • 4Thought Financial Group Inc. owns shares of 108 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.46% of the portfolio was purchased this quarter.
  • About 6.23% of the portfolio was sold this quarter.
  • This quarter, 4Thought Financial Group Inc. has purchased 108 new stocks and bought additional shares in 30 stocks.
  • 4Thought Financial Group Inc. sold shares of 58 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Vanguard Value ETF
6,046 shares (about $1.06M)
iShares Core S&P Mid-Cap ETF
6,679 shares (about $416.24K)
SPDR S&P 500 ETF Trust
374 shares (about $214.59K)
Invesco BulletShares 2024 Corporate Bond ETF
5,288 shares (about $111.68K)
iShares iBonds Dec 2027 Term Corporate ETF
2,567 shares (about $62.56K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
36,621 shares (about $3.59M)
iShares Core S&P 500 ETF
4,211 shares (about $2.43M)
iShares Russell 1000 Growth ETF
2,858 shares (about $1.07M)
iShares Core S&P Small-Cap ETF
5,368 shares (about $627.84K)
iShares Core MSCI EAFE ETF
5,660 shares (about $441.77K)

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
$47,330,728$214,587 0.5%82,49229.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,246,527$2,428,963 -15.5%22,9658.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,514,777$12,928 0.1%36,0645.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,146,869$627,842 -6.4%78,2055.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,388,284$152,163 -2.0%154,4054.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,126,044$14,217 0.2%85,2094.4%Finance
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$4,608,608$60,180 1.3%217,1822.8%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$4,587,750$56,733 1.3%206,9352.8%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,512,688$62,558 1.4%185,1742.8%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$4,255,642$51,902 1.2%161,1992.6%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$4,249,646$24,347 0.6%165,2922.6%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$4,127,401$111,683 2.8%195,4262.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,794,392$54,626 1.5%156,1482.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,738,580$55,195 1.5%148,9472.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,729,547$54,120 1.5%158,6372.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,713,507$52,745 1.4%145,4572.3%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,688,988$17,383 0.5%45,4142.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,583,493$3,592,561 -58.2%26,3351.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,263,072$264,721 -10.5%39,4191.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,209,150$441,768 -16.7%28,3041.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,577,096$1,055,471 202.3%9,0341.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$822,745$5,346 0.7%40,0170.5%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$821,998$3,771 0.5%36,1800.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$820,100$4,284 0.5%41,9270.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$819,755$5,286 0.6%43,5810.5%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$816,869$3,779 0.5%39,5580.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$799,447$416,238 108.6%12,8280.5%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$732,525$5,697 0.8%29,0570.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$519,390$1,072,555 -67.4%1,3840.3%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$506,534$375 -0.1%21,5960.3%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$504,461$1,156 -0.2%21,8190.3%ETF
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$471,346$211 0.0%17,8610.3%ETF
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$466,761$721 -0.2%21,3520.3%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$461,369$532 -0.1%20,8200.3%Manufacturing
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$454,981$658 -0.1%20,0430.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$407,170$2,652 0.7%5,5270.3%Consumer Staples
INVESCO EXCH TRD SLF IDX FD
$367,172$1,371 -0.4%13,6550.2%INVESCO BULLETSH
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$364,215$367,677 -50.2%3,8920.2%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$342,450$7,171 2.1%8,5000.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$313,565$1,564 -0.5%3,2070.2%Finance
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$303,094$5,163 -1.7%12,9750.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$298,035$358,791 -54.6%2,6980.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$290,915$1,050 0.4%13,8470.2%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$266,627$14,458 -5.1%5,6430.2%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$265,271$11,316 -4.1%2,4380.2%ETF
Research Solutions, Inc. stock logo
RSSS
Research Solutions
$229,8240.0%84,1850.1%Industrial Products
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$222,414$5,309 -2.3%8,8400.1%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$221,660$10,301 -4.4%4,5620.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$190,471$2,264 -1.2%6730.1%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$129,774$1,314 -1.0%1,5800.1%ETF
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$121,034$1,778 -1.4%2,8590.1%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$113,585$326 -0.3%5,2340.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$88,9540.0%3400.1%Auto/Tires/Trucks
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$87,936$1,352 -1.5%3,1210.1%Finance
AMPLIFY ETF TR
$87,098$1,498 -1.7%1,4540.1%AMPLIFY ETHO CLI
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$74,666$2,184 3.0%2,0510.0%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$73,119$2,104 3.0%8690.0%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$72,042$1,087 1.5%1,7230.0%ETF
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$70,616$1,074 -1.5%2,5650.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$55,0780.0%1280.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$47,9980.0%2060.0%Computer and Technology
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
$29,985$351 -1.2%7690.0%Finance
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$27,628$249 -0.9%4430.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$27,5540.0%680.0%Retail/Wholesale
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$25,816$246 -0.9%6290.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$24,1960.0%490.0%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$23,1360.0%1120.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$23,074$378,223 -94.3%970.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$22,071$351 -1.6%3770.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,826$243 -1.1%900.0%Finance
Global X Southeast Asia ETF stock logo
ASEA
Global X Southeast Asia ETF
$19,679$69 0.4%1,1360.0%ETF
AFK
VanEck Africa Index ETF
$18,509$269 -1.4%1,1020.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$17,6460.0%850.0%Business Services
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$16,872$291 -1.7%4060.0%ETF
Visa Inc. stock logo
V
Visa
$16,7720.0%610.0%Business Services
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$15,606$2,884 -15.6%1840.0%Manufacturing
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$15,468$3,720 -19.4%790.0%ETF
Vident Core U.S. Equity Fund stock logo
VUSE
Vident Core U.S. Equity Fund
$15,284$3,435 -18.3%2670.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$14,093$217 -1.5%5200.0%Finance
iShares MSCI China Small-Cap ETF stock logo
ECNS
iShares MSCI China Small-Cap ETF
$13,977$225 -1.6%4980.0%ETF
American Tower Co. stock logo
AMT
American Tower
$12,0930.0%520.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$11,9410.0%1240.0%Consumer Discretionary
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$11,895$192 -1.6%1860.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,6940.0%200.0%Medical
McDonald's Co. stock logo
MCD
McDonald's
$11,5710.0%380.0%Retail/Wholesale
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$10,3100.0%1250.0%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$9,6930.0%800.0%Aerospace
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$9,215$148 -1.6%3120.0%ETF
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$7,8490.0%750.0%Oils/Energy
LINDE PLC
$6,6760.0%140.0%SHS
WisdomTree Japan Hedged SmallCap Equity Fund stock logo
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
$6,531$102 -1.5%1920.0%Manufacturing
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$6,515$54 -0.8%1210.0%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$6,133$170 -2.7%1440.0%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$5,322$73 -1.4%1460.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$5,088$108 -2.1%940.0%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$4,265$73 -1.7%1760.0%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$3,437$67 -1.9%510.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,8640.0%60.0%Finance
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$2,854$56 -1.9%1530.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,848$119 4.3%240.0%ETF

Showing largest 100 holdings. View all holdings.
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