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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 $188.23 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 14.00% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, 4Thought Financial Group Inc. has purchased 88 new stocks and bought additional shares in 57 stocks.
  • 4Thought Financial Group Inc. sold shares of 27 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

02079K305 - Alphabet
$13,040 Holding
293792107 - Enterprise Products Partners
$4 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
21,626 shares (about $13.43M)
iShares Core S&P Small-Cap ETF
23,922 shares (about $2.61M)
Vanguard Mid-Cap ETF
8,264 shares (about $2.31M)
iShares Core MSCI EAFE ETF
26,933 shares (about $2.25M)
iShares Core MSCI Emerging Markets ETF
37,377 shares (about $2.24M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
30,516 shares (about $2.69M)
SPDR S&P 500 ETF Trust
4,278 shares (about $2.64M)
Vanguard Value ETF
6,047 shares (about $1.07M)
iShares iBonds Dec 2028 Term Corporate ETF
18,201 shares (about $462.67K)
iShares iBonds Dec 2026 Term Corporate ETF
17,923 shares (about $434.63K)

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
$51,897,942$2,643,151 -4.8%83,99827.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,245,317$13,427,409 152.3%35,82811.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,529,763$2,312,501 25.1%41,2036.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,393,672$2,614,429 29.8%104,2526.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,895,364$146,748 1.9%159,6314.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,863,867$37,186 0.5%87,9734.2%Finance
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$4,907,150$353,156 -6.7%233,2302.6%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$4,861,867$363,967 -7.0%221,1952.6%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$4,854,868$571,162 13.3%192,0062.6%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,793,584$386,912 -7.5%197,5112.5%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$4,366,002$101,884 2.4%168,5392.3%ETF
ISHARES TR
$4,322,672$79,017 1.9%165,4292.3%IBONDS DEC 2034
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$4,109,727$434,633 -9.6%169,4732.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$4,080,856$424,813 -9.4%162,0672.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$4,049,010$428,198 -9.6%173,5542.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,034,898$462,670 -10.3%158,7292.1%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$4,000,835$237,643 6.3%52,7122.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,813,965$2,243,752 142.9%63,5342.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,698,072$2,248,362 155.1%44,2992.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,657,322$2,693,064 -50.3%30,1111.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,178,474$234,686 12.1%35,1251.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,624,246$1,096,557 207.8%3,8260.9%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$785,562$65,773 9.1%38,3390.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$782,045$64,962 9.1%40,0640.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$781,601$64,894 9.1%37,7950.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$733,566$18,607 2.6%39,2280.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$588,557$303,380 106.4%1,0670.3%Finance
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$512,447$17,741 -3.3%22,2130.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$495,635$1,068,868 -68.3%2,8040.3%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$489,763$15,421 -3.1%20,9930.3%ETF
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$465,940$15,922 -3.3%17,9100.2%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$460,815$15,479 -3.2%20,8990.2%Manufacturing
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$460,780$15,279 -3.2%21,4120.2%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$455,588$15,666 -3.3%20,0660.2%ETF
INVESCO EXCH TRD SLF IDX FD
$444,427$16,323 -3.5%17,3440.2%BULLETSHARES 203
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$419,418$395,485 1,652.5%1,7700.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$366,126$10,744 -2.9%3,9530.2%ETF
INVESCO EXCH TRD SLF IDX FD
$365,139$12,353 -3.3%13,6860.2%INVESCO BULLETSH
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$345,938$9,771 -2.7%8,6740.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$332,894$2,293 0.7%4,9360.2%Consumer Staples
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$312,326$10,602 -3.3%3,2110.2%Finance
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$294,824$13,789 -4.5%12,5510.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$291,800$9,205 -3.1%13,9480.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$288,254$10,892 -3.6%2,6200.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$253,486$10,339 4.3%2,1820.1%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$251,684$12,732 5.3%4,9420.1%ETF
Research Solutions Inc. stock logo
RSSS
Research Solutions
$241,6100.0%84,1850.1%Industrials
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$226,929$2,948 1.3%4,7730.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$225,451$126 0.1%8,9570.1%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$197,136$2,430 1.2%6490.1%ETF
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$140,712$5,643 4.2%3,1920.1%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$139,891$2,801 2.0%1,5980.1%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$113,717$760 0.7%5,2380.1%ETF
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$91,871$779 0.9%3,4180.0%Finance
AMPLIFY ETF TR
$79,770$4,651 6.2%1,3720.0%AMPLIFY ETHO CLI
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$72,644$1,880 -2.5%1,8550.0%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$71,456$803 -1.1%8010.0%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$69,778$1,364 -1.9%1,6880.0%ETF
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
$40,268$1,352 3.5%8640.0%Finance
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$32,253$620 2.0%5200.0%ETF
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$27,638$224 0.8%6170.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,8300.0%810.0%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$23,855$167 0.7%4280.0%ETF
AFK
VanEck Africa Index ETF
$21,474$181 0.9%1,0650.0%ETF
Global X FTSE Southeast Asia ETF stock logo
ASEA
Global X FTSE Southeast Asia ETF
$20,202$196 1.0%1,2390.0%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$18,884$277 1.5%4090.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$18,477$144 0.8%2570.0%ETF
iShares MSCI China Small-Cap ETF stock logo
ECNS
iShares MSCI China Small-Cap ETF
$17,132$443 2.7%5410.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$16,672$462 2.8%5780.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$15,012$369 2.5%5700.0%Finance
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$14,104$303 2.2%2330.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,040$13,040 New Holding740.0%Computer and Technology
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$12,028$5,697 90.0%570.0%ETF
Vident U.S. Equity Strategy ETF stock logo
VUSE
Vident U.S. Equity Strategy ETF
$11,766$5,474 87.0%1870.0%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$11,597$5,761 98.7%1530.0%Manufacturing
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$7,386$194 2.7%2290.0%ETF
WisdomTree Japan Hedged SmallCap Equity Fund stock logo
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
$7,252$183 2.6%1980.0%Manufacturing
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$6,212$161 2.7%1930.0%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$6,119$77 1.3%1590.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$5,175$58 1.1%900.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,8740.0%380.0%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$3,658$94 2.6%390.0%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$3,646$119 3.4%1840.0%Finance
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$3,595$150 4.3%1920.0%ETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$2,545$63 2.5%810.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,342$78 3.4%300.0%ETF
iShares MSCI Peru and Global Exposure ETF stock logo
EPU
iShares MSCI Peru and Global Exposure ETF
$1,9670.0%400.0%ETF
ENZL
iShares MSCI New Zealand ETF
$1,949$45 2.4%430.0%Manufacturing
iShares MSCI Qatar ETF stock logo
QAT
iShares MSCI Qatar ETF
$1,418$37 2.7%760.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4New Holding00.0%Energy

Showing largest 100 holdings. View all holdings.
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