Filed: 10/24/2022ACC: 0000950123-22-010397
📋 What this filing means
4THOUGHT FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $101.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$101.7K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
TR UNIT$22.1K21.8%
CORE S&P500 ETF$9.4K9.2%
MID CAP ETF$5.3K5.2%
CORE S&P SCP ETF$5.2K5.1%
BULSHS 2022 CB$4.1K4.0%
FTSE EMR MKT ETF$4.0K3.9%
MSCI EAFE ETF$3.9K3.8%
Portfolio Concentration
Top 3$36.8K36.2%
4–10$27.6K27.1%
11–25$28.0K27.5%
Rest$9.4K9.2%
Top 3 weight
36.2%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares62.01K
TypeSH
Market value$22.1K
21.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$9.4K
9.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.01K
TypeSH
Market value$5.3K
5.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.75K
TypeSH
Market value$5.2K
5.12%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares193.06K
TypeSH
Market value$4.1K
4.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares108.50K
TypeSH
Market value$4.0K
3.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.80K
TypeSH
Market value$3.9K
3.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.76K
TypeSH
Market value$3.5K
3.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.24K
TypeSH
Market value$3.5K
3.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.47K
TypeSH
Market value$3.5K
3.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.59K
TypeSH
Market value$3.2K
3.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.76K
TypeSH
Market value$2.9K
2.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.43K
TypeSH
Market value$2.9K
2.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.88K
TypeSH
Market value$2.8K
2.78%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares129.33K
TypeSH
Market value$2.7K
2.65%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares128.43K
TypeSH
Market value$2.6K
2.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$2.3K
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.27K
TypeSH
Market value$1.6K
1.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.41K
TypeSH
Market value$1.5K
1.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$1.5K
1.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$927.00
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.26K
TypeSH
Market value$898.00
0.88%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.21K
TypeSH
Market value$702.00
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.76K
TypeSH
Market value$696.00
0.68%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.30K
TypeSH
Market value$695.00
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.01K | SH | $22.1K 21.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.08K | SH | $9.4K 9.20% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.01K | SH | $5.3K 5.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.75K | SH | $5.2K 5.12% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 193.06K | SH | $4.1K 4.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.50K | SH | $4.0K 3.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69.80K | SH | $3.9K 3.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 151.76K | SH | $3.5K 3.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 177.24K | SH | $3.5K 3.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 170.47K | SH | $3.5K 3.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 131.59K | SH | $3.2K 3.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 121.76K | SH | $2.9K 2.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 123.43K | SH | $2.9K 2.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 129.88K | SH | $2.8K 2.78% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 129.33K | SH | $2.7K 2.65% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 128.43K | SH | $2.6K 2.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.65K | SH | $2.3K 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 37.27K | SH | $1.6K 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 29.41K | SH | $1.5K 1.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.93K | SH | $1.5K 1.50% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.51K | SH | $927.00 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 12.26K | SH | $898.00 0.88% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 35.21K | SH | $702.00 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 8.76K | SH | $696.00 0.68% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 37.30K | SH | $695.00 0.68% | 0.00 | 0.00 | 0.00 |
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