Fourthought Financial Partners, LLC Top Holdings and 13F Report (2024) About Fourthought Financial Partners, LLCInvestment ActivityFourthought Financial Partners, LLC has $842.99 million in total holdings as of September 30, 2024.Fourthought Financial Partners, LLC owns shares of 174 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 9.03% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Fourthought Financial Partners, LLC has purchased 178 new stocks and bought additional shares in 101 stocks.Fourthought Financial Partners, LLC sold shares of 57 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $45,135,455Apple $32,321,473NextEra Energy $27,913,666American Tower $27,129,088Broadcom $26,415,391 Largest New Holdings this Quarter BLACKROCK INC COM $14,212,899 HoldingVanguard Total International Stock ETF $301,300 HoldingPaycom Software $247,208 HoldingPublic Storage $200,283 HoldingBlackrock Resources & Commodities Strategy Trust $103,669 Holding Largest Purchases this Quarter Broadcom 137,602 shares (about $23.74M)BLACKROCK INC COM 14,969 shares (about $14.21M)Vanguard S&P Small-Cap 600 ETF 73,340 shares (about $7.93M)CME Group 16,390 shares (about $3.62M)NVIDIA 26,321 shares (about $3.20M) Largest Sales this Quarter Apple 35,377 shares (about $8.24M)Accenture 6,590 shares (about $2.33M)First Trust North American Energy Infrastructure Fund 34,346 shares (about $1.15M)Houlihan Lokey 6,910 shares (about $1.09M)Verizon Communications 19,260 shares (about $864.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFourthought Financial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$45,135,455$147,593 ▼-0.3%104,8935.4%Computer and TechnologyAAPLApple$32,321,473$8,242,827 ▼-20.3%138,7193.8%Computer and TechnologyNEENextEra Energy$27,913,666$174,808 ▼-0.6%330,2223.3%UtilitiesAMTAmerican Tower$27,129,088$103,489 ▲0.4%116,6543.2%FinanceAVGOBroadcom$26,415,391$23,736,299 ▲886.0%153,1333.1%Computer and TechnologyNVDANVIDIA$21,215,455$3,196,424 ▲17.7%174,6992.5%Computer and TechnologyAPDAir Products and Chemicals$18,126,158$127,731 ▲0.7%60,8792.2%Basic MaterialsCVXChevron$17,947,284$900,994 ▲5.3%121,8672.1%Oils/EnergyLMTLockheed Martin$17,791,935$260,718 ▼-1.4%30,4362.1%AerospaceABTAbbott Laboratories$17,523,738$547,246 ▲3.2%153,7042.1%MedicalVVisa$17,291,040$422,598 ▲2.5%62,8882.1%Business ServicesCMCSAComcast$16,757,781$756,204 ▲4.7%401,1922.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$16,718,228$297,523 ▼-1.7%79,2862.0%FinanceLOWLowe's Companies$16,518,785$25,460 ▲0.2%60,9892.0%Retail/WholesaleVOOVanguard S&P 500 ETF$15,802,735$1,759,788 ▲12.5%29,9481.9%ETFMDTMedtronic$15,510,411$559,718 ▲3.7%172,2801.8%MedicalTXNTexas Instruments$15,125,018$17,765 ▲0.1%73,2201.8%Computer and TechnologyAMZNAmazon.com$14,585,130$1,333,747 ▲10.1%78,2761.7%Retail/WholesaleBLACKROCK INC COM$14,212,899$14,212,899 ▲New Holding14,9691.7%StockCOSTCostco Wholesale$12,029,052$62,942 ▼-0.5%13,5691.4%Retail/WholesaleCBChubb$11,867,835$68,348 ▲0.6%41,1521.4%FinanceGOOGLAlphabet$10,744,986$875,361 ▲8.9%64,7871.3%Computer and TechnologyUNHUnitedHealth Group$10,593,190$104,657 ▲1.0%18,1181.3%MedicalACNAccenture$10,055,195$2,329,457 ▼-18.8%28,4461.2%Computer and TechnologyAMGNAmgen$9,917,460$30,288 ▼-0.3%30,7791.2%MedicalNOCNorthrop Grumman$9,891,753$29,044 ▼-0.3%18,7321.2%AerospaceBBYBest Buy$9,786,716$113,113 ▲1.2%94,7411.2%Retail/WholesaleHDHome Depot$9,474,762$8,914 ▼-0.1%23,3831.1%Retail/WholesaleCSCOCisco Systems$9,437,535$201,224 ▲2.2%177,3311.1%Computer and TechnologyNOWServiceNow$9,278,402$61,713 ▲0.7%10,3741.1%Computer and TechnologyCMECME Group$8,753,979$3,616,417 ▲70.4%39,6741.0%FinanceTSMTaiwan Semiconductor Manufacturing$8,603,655$265,022 ▼-3.0%49,5401.0%Computer and TechnologyASMLASML$8,395,326$424,974 ▲5.3%10,0751.0%Computer and TechnologyQCOMQUALCOMM$8,372,308$158,998 ▲1.9%49,2341.0%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$8,353,678$2,126,617 ▲34.2%86,5491.0%ETFVIOOVanguard S&P Small-Cap 600 ETF$8,290,482$7,933,921 ▲2,225.1%76,6361.0%ETFJNJJohnson & Johnson$8,176,148$56,721 ▲0.7%50,4511.0%MedicalDGROiShares Core Dividend Growth ETF$8,086,042$652,601 ▼-7.5%128,9851.0%ETFSWKSSkyworks Solutions$7,478,286$202,380 ▲2.8%75,7140.9%Computer and TechnologyCRMSalesforce$7,326,905$249,622 ▲3.5%26,7690.9%Computer and TechnologyHONHoneywell International$7,081,445$202,575 ▲2.9%34,2580.8%Multi-Sector ConglomeratesPGProcter & Gamble$6,980,684$23,382 ▼-0.3%40,3040.8%Consumer StaplesAMATApplied Materials$6,949,928$127,090 ▲1.9%34,3970.8%Computer and TechnologyAZNAstraZeneca$6,856,986$65,912 ▼-1.0%88,0120.8%MedicalNDAQNasdaq$6,557,620$2,742,259 ▲71.9%89,8180.8%FinanceBMYBristol-Myers Squibb$6,503,352$475,180 ▲7.9%125,6930.8%MedicalPSXPhillips 66$6,407,777$155,374 ▲2.5%48,7470.8%Oils/EnergyTGTTarget$6,277,503$267,764 ▲4.5%40,2770.7%Retail/WholesaleMELIMercadoLibre$6,171,672$65,656 ▼-1.1%3,0080.7%Retail/WholesaleVONVVanguard Russell 1000 Value$6,005,176$1,217,785 ▲25.4%72,0650.7%ETFTMOThermo Fisher Scientific$5,879,406$34,021 ▲0.6%9,5050.7%MedicalMETAMeta Platforms$5,777,454$182,603 ▲3.3%10,0930.7%Computer and TechnologyMAMastercard$5,482,454$25,183 ▲0.5%11,1030.7%Business ServicesQQQInvesco QQQ$5,403,194$54,662 ▼-1.0%11,0710.6%FinanceADBEAdobe$5,169,516$6,731 ▲0.1%9,9840.6%Computer and TechnologyINTUIntuit$5,149,665$21,734 ▲0.4%8,2930.6%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$4,826,678$1,154,027 ▼-19.3%143,6510.6%ETFZTSZoetis$4,712,126$11,527 ▼-0.2%24,1180.6%MedicalGOOGAlphabet$4,526,202$23,407 ▲0.5%27,0720.5%Computer and TechnologyMPWRMonolithic Power Systems$4,287,873$132,205 ▼-3.0%4,6380.5%Computer and TechnologyPLDPrologis$4,223,446$114,157 ▲2.8%33,4450.5%FinanceJEPIJPMorgan Equity Premium Income ETF$3,708,084$85,278 ▲2.4%62,3100.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,680,617$545,535 ▲17.4%36,3450.4%FinanceTSCOTractor Supply$3,619,039$115,204 ▲3.3%12,4400.4%Retail/WholesaleAMDAdvanced Micro Devices$3,465,862$174,089 ▲5.3%21,1230.4%Computer and TechnologyMSCIMSCI$3,454,612$241,928 ▲7.5%5,9260.4%Computer and TechnologyEPDEnterprise Products Partners$3,451,354$278,817 ▲8.8%118,5620.4%Oils/EnergyALGNAlign Technology$3,343,291$195,063 ▲6.2%13,1460.4%MedicalCRWDCrowdStrike$3,275,584$110,224 ▲3.5%11,6790.4%Computer and TechnologyCSXCSX$3,195,926$84,219 ▲2.7%92,5550.4%TransportationDLRDigital Realty Trust$3,077,835$60,686 ▼-1.9%19,0190.4%FinancePYPLPayPal$2,870,568$25,438 ▲0.9%36,7880.3%Computer and TechnologyCCICrown Castle$2,810,767$659,096 ▲30.6%23,6940.3%FinanceHYMUiShares High Yield Muni Income Active ETF$2,768,539$269,814 ▲10.8%119,4370.3%ETFFTNTFortinet$2,756,360$121,598 ▲4.6%35,5430.3%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,725,413$258,208 ▲10.5%103,7460.3%ETFDUKDuke Energy$2,457,715$14,182 ▲0.6%21,3160.3%UtilitiesMPLXMplx$2,372,973$241,686 ▲11.3%53,3730.3%Oils/EnergyVZVerizon Communications$2,277,437$864,969 ▼-27.5%50,7110.3%Computer and TechnologyTAT&T$2,165,120$387,704 ▼-15.2%98,4150.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,163,762$134,258 ▼-5.8%42,6440.3%ETFSSNCSS&C Technologies$2,156,103$38,367 ▼-1.7%29,0540.3%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$2,141,156$377,662 ▼-15.0%194,6510.3%Financial ServicesVEEVVeeva Systems$2,073,657$106,610 ▲5.4%9,8810.2%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$2,072,909$6,351 ▲0.3%36,2270.2%ManufacturingWMBWilliams Companies$1,981,591$123,667 ▲6.7%43,4080.2%Oils/EnergyHUBBHubbell$1,934,259$17,132 ▲0.9%4,5160.2%Industrial ProductsORealty Income$1,928,003$4,503 ▼-0.2%30,4010.2%FinanceSPYSPDR S&P 500 ETF Trust$1,833,082$9,753 ▼-0.5%3,1950.2%FinanceARCCAres Capital$1,740,725$827,404 ▲90.6%83,1290.2%FinanceVONEVanguard Russell 1000$1,701,068$86,861 ▲5.4%6,5410.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,665,7210.0%13,2600.2%ETFPODDInsulet$1,492,979$11,171 ▲0.8%6,4150.2%MedicalGSHDGoosehead Insurance$1,380,578$14,556 ▲1.1%15,4600.2%FinanceVGTVanguard Information Technology ETF$1,376,982$586 ▲0.0%2,3480.2%ETFLYBLyondellBasell Industries$1,353,783$192,274 ▲16.6%14,1170.2%Basic MaterialsVTIVanguard Total Stock Market ETF$1,351,354$88,920 ▲7.0%4,7720.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,337,019$58,272 ▼-4.2%7,4570.2%ETFBIVVanguard Intermediate-Term Bond ETF$1,296,6320.0%16,5450.2%ETFFRTFederal Realty Investment Trust$1,286,432$44,954 ▲3.6%11,1890.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
