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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 $214.73 million in total holdings as of June 30, 2024.
  • 4Thought Financial Group Inc. owns shares of 109 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 4.85% of the portfolio was purchased this quarter.
  • About 2.61% of the portfolio was sold this quarter.
  • This quarter, 4Thought Financial Group Inc. has purchased 99 new stocks and bought additional shares in 77 stocks.
  • 4Thought Financial Group Inc. sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing
$281 Holding
88160R101 - Tesla
$275 Holding
67066G104 - NVIDIA
$273 Holding
30303M102 - Meta Platforms
$269 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
11,687 shares (about $1.46M)
iShares Core S&P Small-Cap ETF
1,732 shares (about $235.62K)
Vanguard Long-Term Corporate Bond ETF
1,468 shares (about $100.56K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,344 shares (about $1.80M)
Vanguard Value ETF
4,803 shares (about $1.04M)
iShares 20+ Year Treasury Bond ETF
10,398 shares (about $808.75K)
SPDR S&P 500 ETF Trust
850 shares (about $648.24K)
Vanguard Mid-Cap ETF
5,654 shares (about $443.39K)

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
$63,779,514$648,236 ▼-1.0%83,63129.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,496,596$1,795,155 ▼-11.7%17,6236.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,357,694$443,385 ▼-3.8%144,8325.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,242,557$235,620 ▲2.1%82,6425.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,448,935$170,692 ▼-1.8%90,9514.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,432,248$60,378 ▼-0.6%159,0334.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,368,137$8,368,137 ▲New Holding81,8963.9%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$6,309,841$6,488 ▲0.1%261,6022.9%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$6,140,082$10,866 ▲0.2%290,4492.9%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$6,063,823$13,280 ▲0.2%302,2842.8%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$6,038,814$14,683 ▲0.2%250,8862.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,867,153$808,753 ▼-12.1%75,4332.7%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$5,511,727$4,169 ▲0.1%227,3812.6%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5,376,798$5,916 ▲0.1%215,4172.5%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$5,305,037$7,533 ▲0.1%233,8052.5%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$4,559,877$100,557 ▲2.3%66,5682.1%ETF
ISHARES TR
$4,557,262$2,291 ▲0.1%185,0292.1%IBONDS DEC 2034
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$4,538,123$14,149 ▼-0.3%185,3812.1%ETF
ISHARES TR
$4,516,741$14,466 ▲0.3%187,6502.1%IBONDS DEC 2035
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,292,693$229,277 ▼-9.1%28,2491.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,180,857$356,129 ▼-14.0%22,5111.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,025,794$1,463,888 ▲260.5%16,1730.9%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,151,152$5,802 ▲0.5%56,3460.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$897,570$2,752 ▲0.3%45,9820.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$890,613$3,864 ▲0.4%44,2540.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$876,648$3,749 ▲0.4%48,1670.4%ETF
Apple Inc. stock logo
AAPL
Apple
$673,748$9,325 ▼-1.4%2,0230.3%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$655,897$1,037,981 ▼-61.3%3,0350.3%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$526,364$2,191 ▲0.4%23,0610.2%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$444,786$2,291 ▲0.5%20,7690.2%ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$443,848$1,459 ▲0.3%20,0790.2%ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$428,600$2,458 ▲0.6%20,7500.2%ETF
Invesco BulletShares 2030 High Yield Corporate Bond ETF stock logo
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$425,755$2,686 ▲0.6%17,1190.2%ETF
INVESCO EXCH TRD SLF IDX FD
$419,669$2,357 ▲0.6%16,7400.2%BULL 2031 HI ETF
INVESCO EXCH TRD SLF IDX FD
$418,937$2,163 ▲0.5%17,4340.2%BULLETSHARES
INVESCO EXCH TRD SLF IDX FD
$417,584$2,255 ▲0.5%17,2250.2%BULL 2032 HI ETF
ISHARES TR
$366,695$3,143 ▲0.9%14,2350.2%IBONDS OCT 2026
ISHARES TR
$365,857$4,196 ▲1.2%14,1260.2%IBONDS OCT 2027
ISHARES TR
$360,197$4,491 ▲1.3%14,0370.2%IBONDS OCT 2028
ISHARES TR
$355,990$4,320 ▲1.2%14,0100.2%IBONDS OCT 2029
ISHARES TR
$352,830$4,606 ▲1.3%14,0180.2%IBONDS OCT 2030
ISHARES TR
$350,499$3,902 ▲1.1%14,0140.2%IBONDS OCT 2031
ISHARES TR
$347,797$4,247 ▲1.2%14,1670.2%IBONDS OCT 2032
ISHARES TR
$346,087$5,279 ▲1.5%14,1610.2%IBONDS OCT 2033
ISHARES TR
$344,690$4,830 ▲1.4%14,2730.2%IBONDS OCT 2034
ISHARES TR
$342,694$4,788 ▲1.4%14,3870.2%IBONDS OCT 2035
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$295,579$2,486 ▲0.8%5,1120.1%Consumer Staples
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$289,786$33,528 ▲13.1%13,6820.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$284,752$1,272 ▲0.4%3,1350.1%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$284,307$1,717 ▲0.6%7,4520.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$272,426$4,385 ▼-1.6%1,8640.1%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$269,672$5,373 ▼-2.0%4,3160.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$245,368$7,036 ▲3.0%10,0440.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$242,028$7,375 ▲3.1%5,3490.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$238,877$3,744 ▲1.6%6380.1%ETF
Research Solutions Inc. stock logo
RSSS
Research Solutions
$180,1560.0%83,4060.1%Industrials
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$168,608$2,691 ▲1.6%1,9420.1%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$120,089$2,533 ▲2.2%5,8780.1%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$113,016$1,476 ▲1.3%1,3020.1%ETF
AMPLIFY ETF TR
$87,867$8,683 ▼-9.0%1,1030.0%ETHO CLI LEA ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$81,040$488 ▲0.6%1,4960.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$75,321$3,709 ▼-4.7%7310.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$73,647$4,577 ▼-5.9%1,4160.0%ETF
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$64,926$949 ▲1.5%2,2570.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$63,617$852 ▲1.4%2240.0%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$61,188$853 ▲1.4%8610.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$52,693$1,165 ▲2.3%5880.0%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$50,945$665 ▲1.3%6890.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$48,381$762 ▲1.6%1270.0%ETF
Schwab Crypto Thematic ETF stock logo
STCE
Schwab Crypto Thematic ETF
$45,850$727 ▲1.6%6940.0%ETF
iShares MSCI Europe Small-Cap ETF stock logo
IEUS
iShares MSCI Europe Small-Cap ETF
$41,296$492 ▲1.2%5880.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$33,960$390 ▲1.2%3480.0%ETF
Global X FTSE Southeast Asia ETF stock logo
ASEA
Global X FTSE Southeast Asia ETF
$27,004$839 ▲3.2%1,2880.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$26,504$373 ▲1.4%5680.0%ETF
iShares MSCI China Small-Cap ETF stock logo
ECNS
iShares MSCI China Small-Cap ETF
$26,375$361 ▲1.4%9510.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$20,388$364 ▲1.8%1120.0%ETF
VanEck Africa Index ETF stock logo
AFK
VanEck Africa Index ETF
$20,241$303 ▲1.5%7350.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$19,131$298 ▲1.6%3850.0%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$17,782$233 ▲1.3%3050.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$16,049$223 ▲1.4%4310.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$13,837$198 ▲1.5%4890.0%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$12,791$142 ▲1.1%1800.0%ETF
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$12,6160.0%490.0%ETF
Vident U.S. Equity Strategy ETF stock logo
VUSE
Vident U.S. Equity Strategy ETF
$12,608$72 ▲0.6%1740.0%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$12,220$349 ▲2.9%1400.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,3340.0%150.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$10,866$315 ▲3.0%690.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$9,695$113 ▲1.2%860.0%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$8,576$109 ▲1.3%2360.0%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$8,099$135 ▲1.7%2400.0%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$7,836$89 ▲1.1%1770.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,424$144 ▼-2.2%890.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,469$456 ▲9.1%720.0%ETF
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$4,251$100 ▲2.4%2120.0%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$4,072$120 ▲3.0%340.0%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$2,820$22 ▲0.8%1280.0%ETF
iShares MSCI Peru and Global Exposure ETF stock logo
EPU
iShares MSCI Peru and Global Exposure ETF
$2,2340.0%250.0%ETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$2,039$38 ▲1.9%540.0%ETF
iShares MSCI New Zealand ETF stock logo
ENZL
iShares MSCI New Zealand ETF
$1,8360.0%410.0%ETF
iShares MSCI Qatar ETF stock logo
QAT
iShares MSCI Qatar ETF
$1,447$33 ▲2.3%890.0%ETF

Showing largest 100 holdings. View all holdings.
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