Go Pro

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

About 4Thought Financial Group Inc.

Investment Activity

  • 4Thought Financial Group Inc. has $212.80 million in total holdings as of June 30, 2024.
  • 4Thought Financial Group Inc. owns shares of 99 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 10.63% of the portfolio was purchased this quarter.
  • About 9.48% of the portfolio was sold this quarter.
  • This quarter, 4Thought Financial Group Inc. has purchased 99 new stocks and bought additional shares in 51 stocks.
  • 4Thought Financial Group Inc. sold shares of 45 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
108,809 shares (about $8.77M)
iShares 20+ Year Treasury Bond ETF
43,381 shares (about $3.75M)
iShares iBonds Dec 2031 Term Corporate ETF
56,938 shares (about $1.19M)
iShares iBonds Dec 2032 Term Corporate ETF
45,200 shares (about $1.14M)
iShares iBonds Dec 2030 Term Corporate ETF
51,000 shares (about $1.11M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
9,183 shares (about $6.88M)
SPDR S&P 500 ETF Trust
5,292 shares (about $3.95M)
iShares Core S&P Mid-Cap ETF
30,629 shares (about $2.36M)
iShares Core S&P Small-Cap ETF
15,587 shares (about $2.31M)
iShares Core MSCI Emerging Markets ETF
14,841 shares (about $1.23M)

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
$63,088,103$3,951,921 â–¼-5.9%84,48129.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,952,949$6,876,994 â–¼-31.5%19,9677.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,124,643$8,766,731 â–²261.1%150,4865.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,999,736$2,311,703 â–¼-16.2%80,9105.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,618,686$346,129 â–²3.7%92,5944.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,553,465$93,952 â–²1.0%160,0514.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,417,509$3,748,983 â–²102.2%85,8313.5%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$6,329,484$1,078,420 â–²20.5%261,3333.0%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$6,320,583$1,111,800 â–²21.3%289,9353.0%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$6,304,450$1,138,588 â–²22.0%250,2763.0%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$6,285,811$1,186,590 â–²23.3%301,6223.0%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$5,505,283$1,032,878 â–²23.1%227,2092.6%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5,433,283$1,031,006 â–²23.4%215,1802.6%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$5,407,236$1,084,398 â–²25.1%233,4732.5%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$4,898,773$346,902 â–²7.6%65,1002.3%ETF
ISHARES TR
$4,817,577$282,512 â–²6.2%184,9362.3%IBONDS DEC 2034
ISHARES TR
$4,790,319$194,200 â–²4.2%187,0492.3%IBONDS DEC 2035
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$4,787,505$264,761 â–²5.9%185,9592.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,574,202$1,229,444 â–¼-32.3%31,0741.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,529,162$909,212 â–¼-26.4%26,1871.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,708,200$11,551 â–¼-0.7%7,8380.8%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,141,986$49,947 â–²4.6%56,0620.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$897,325$31,647 â–²3.7%44,0620.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$895,040$30,849 â–²3.6%45,8410.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$890,882$31,615 â–²3.7%47,9610.4%ETF
Apple Inc. stock logo
AAPL
Apple
$593,471$9,259 â–¼-1.5%2,0510.3%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$557,080$397,134 â–²248.3%4,4860.3%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$527,153$20,728 â–²4.1%22,9650.2%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$449,291$20,679 â–²4.8%20,6620.2%ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$447,202$19,418 â–²4.5%20,0130.2%ETF
Invesco BulletShares 2030 High Yield Corporate Bond ETF stock logo
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$439,084$20,495 â–²4.9%17,0110.2%ETF
INVESCO EXCH TRD SLF IDX FD
$436,952$20,343 â–²4.9%16,6460.2%BULL 2031 HI ETF
INVESCO EXCH TRD SLF IDX FD
$436,534$20,085 â–²4.8%17,3440.2%BULLETSHARES
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$435,926$20,454 â–²4.9%20,6310.2%ETF
INVESCO EXCH TRD SLF IDX FD
$433,346$19,831 â–²4.8%17,1320.2%BULL 2032 HI ETF
ISHARES TR
$368,197$9,679 â–²2.7%14,1130.2%IBONDS OCT 2026
ISHARES TR
$366,410$12,306 â–²3.5%13,9640.2%IBONDS OCT 2027
ISHARES TR
$364,581$12,098 â–²3.4%13,8620.2%IBONDS OCT 2028
ISHARES TR
$364,351$12,220 â–²3.5%14,0730.2%IBONDS OCT 2034
ISHARES TR
$364,336$12,330 â–²3.5%13,8580.2%IBONDS OCT 2031
ISHARES TR
$363,887$12,108 â–²3.4%13,9450.2%IBONDS OCT 2033
ISHARES TR
$363,841$12,224 â–²3.5%13,8400.2%IBONDS OCT 2029
ISHARES TR
$363,827$11,907 â–²3.4%13,9940.2%IBONDS OCT 2032
ISHARES TR
$363,803$12,028 â–²3.4%14,1860.2%IBONDS OCT 2035
ISHARES TR
$363,309$11,948 â–²3.4%13,8350.2%IBONDS OCT 2030
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$301,018$14,564 â–²5.1%3,1210.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$293,191$2,603 â–²0.9%5,0690.1%Consumer Staples
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$291,766$14,378 â–²5.2%7,4070.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$269,714$23,782 â–¼-8.1%1,8940.1%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$268,935$19,855 â–¼-6.9%4,4020.1%ETF
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$262,313$9,128 â–²3.6%12,0990.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$245,868$9,340 â–²3.9%5,1860.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$243,795$5,673 â–²2.4%9,7560.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$232,441$4,812 â–¼-2.0%6280.1%ETF
Research Solutions Inc. stock logo
RSSS
Research Solutions
$193,5010.0%83,4060.1%Industrials
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$169,238$1,771 â–¼-1.0%1,9110.1%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$123,328$3,408 â–²2.8%5,7540.1%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$111,219$1,904 â–¼-1.7%1,2850.1%ETF
AMPLIFY ETF TR
$97,724$3,870 â–¼-3.8%1,2120.0%ETHO CLI LEA ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$84,115$447 â–¼-0.5%1,5040.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$81,330$2,078 â–¼-2.5%1,4870.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$78,817$4,008 â–²5.4%7670.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$66,997$1,217,769 â–¼-94.8%2210.0%ETF
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$63,176$4,375 â–¼-6.5%2,2240.0%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$63,086$966 â–¼-1.5%8490.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$55,471$868 â–¼-1.5%5750.0%ETF
Schwab Crypto Thematic ETF stock logo
STCE
Schwab Crypto Thematic ETF
$47,806$7,209 â–¼-13.1%6830.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$46,138$15,871 â–²52.4%1250.0%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$45,748$7,400 â–¼-13.9%6800.0%ETF
iShares MSCI Europe Small-Cap ETF stock logo
IEUS
iShares MSCI Europe Small-Cap ETF
$40,186$69 â–¼-0.2%5810.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$32,071$559 â–¼-1.7%3440.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$27,644$642 â–¼-2.3%5600.0%ETF
iShares MSCI China Small-Cap ETF stock logo
ECNS
iShares MSCI China Small-Cap ETF
$26,412$253 â–¼-1.0%9380.0%ETF
Global X FTSE Southeast Asia ETF stock logo
ASEA
Global X FTSE Southeast Asia ETF
$24,477$588 â–¼-2.3%1,2480.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$22,210$404 â–¼-1.8%1100.0%ETF
VanEck Africa Index ETF stock logo
AFK
VanEck Africa Index ETF
$18,606$411 â–¼-2.2%7240.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$18,261$434 â–¼-2.3%3790.0%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$17,338$288 â–¼-1.6%3010.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$14,662$207 â–¼-1.4%4250.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$13,583$141 â–¼-1.0%4820.0%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$13,400$75 â–¼-0.6%1780.0%ETF
Vident U.S. Equity Strategy ETF stock logo
VUSE
Vident U.S. Equity Strategy ETF
$12,542$2,102 â–¼-14.4%1730.0%ETF
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$12,374$1,768 â–¼-12.5%490.0%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$12,142$1,339 â–¼-9.9%1360.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,721$1,206,470 â–¼-99.1%150.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$10,538$786 â–²8.1%670.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$9,203$217 â–¼-2.3%850.0%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$9,169$117 â–¼-1.3%2360.0%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$8,681$75 â–¼-0.9%2330.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,026$2,364,828 â–¼-99.7%910.0%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$6,752$116 â–¼-1.7%1750.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,139$701 â–²15.8%660.0%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$4,019$122 â–¼-2.9%330.0%ETF
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$3,931$57 â–²1.5%2070.0%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$2,659$21 â–²0.8%1270.0%ETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$2,106$40 â–¼-1.9%530.0%ETF
iShares MSCI Peru and Global Exposure ETF stock logo
EPU
iShares MSCI Peru and Global Exposure ETF
$2,0500.0%250.0%ETF
iShares MSCI New Zealand ETF stock logo
ENZL
iShares MSCI New Zealand ETF
$1,819$44 â–¼-2.4%410.0%ETF
iShares MSCI Qatar ETF stock logo
QAT
iShares MSCI Qatar ETF
$1,5610.0%870.0%ETF

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