Filed: 2/8/2023ACC: 0000950123-23-000994
📋 What this filing means
4THOUGHT FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $110.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$110.98M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
TR UNIT$27.07M24.4%
CORE S&P500 ETF$10.41M9.4%
CORE S&P SCP ETF$5.95M5.4%
MID CAP ETF$5.93M5.3%
FTSE EMR MKT ETF$4.44M4.0%
MSCI EAFE ETF$4.40M4.0%
IBONDS DEC 2030$3.63M3.3%
Portfolio Concentration
Top 3$43.43M39.1%
4–10$29.18M26.3%
11–25$29.49M26.6%
Rest$8.88M8.0%
Top 3 weight
39.1%
Top 10 weight
65.4%
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)
Sole90
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares70.79K
TypeSH
Market value$27.07M
24.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.09K
TypeSH
Market value$10.41M
9.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.83K
TypeSH
Market value$5.95M
5.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.09K
TypeSH
Market value$5.93M
5.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares113.91K
TypeSH
Market value$4.44M
4.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.05K
TypeSH
Market value$4.40M
3.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.56K
TypeSH
Market value$3.63M
3.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.66K
TypeSH
Market value$3.62M
3.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.43K
TypeSH
Market value$3.61M
3.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.80K
TypeSH
Market value$3.55M
3.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.65K
TypeSH
Market value$3.10M
2.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.20K
TypeSH
Market value$2.99M
2.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.11K
TypeSH
Market value$2.93M
2.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.30K
TypeSH
Market value$2.88M
2.59%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.93K
TypeSH
Market value$2.60M
2.34%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares126.01K
TypeSH
Market value$2.58M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.65K
TypeSH
Market value$2.49M
2.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.20K
TypeSH
Market value$2.13M
1.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.10K
TypeSH
Market value$1.83M
1.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$1.79M
1.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$1.05M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$847.0K
0.76%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.40K
TypeSH
Market value$825.0K
0.74%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.60K
TypeSH
Market value$718.0K
0.65%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.59K
TypeSH
Market value$717.0K
0.65%
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 | 70.79K | SH | $27.07M 24.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.09K | SH | $10.41M 9.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.83K | SH | $5.95M 5.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.09K | SH | $5.93M 5.34% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.91K | SH | $4.44M 4.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 67.05K | SH | $4.40M 3.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 174.56K | SH | $3.63M 3.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 149.66K | SH | $3.62M 3.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 181.43K | SH | $3.61M 3.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 151.80K | SH | $3.55M 3.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 127.65K | SH | $3.10M 2.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 123.20K | SH | $2.99M 2.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 132.11K | SH | $2.93M 2.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 123.30K | SH | $2.88M 2.59% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 123.93K | SH | $2.60M 2.34% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 126.01K | SH | $2.58M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.65K | SH | $2.49M 2.25% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 28.20K | SH | $2.13M 1.92% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 39.10K | SH | $1.83M 1.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 29.02K | SH | $1.79M 1.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.51K | SH | $1.05M 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.51K | SH | $847.0K 0.76% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 35.40K | SH | $825.0K 0.74% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 36.60K | SH | $718.0K 0.65% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 35.59K | SH | $717.0K 0.65% | 0.00 | 0.00 | 0.00 |
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