Filed: 4/25/2023ACC: 0000950123-23-003372
📋 What this filing means
4THOUGHT FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $120.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$120.87M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
TR UNIT$30.64M25.4%
CORE S&P500 ETF$12.04M10.0%
CORE S&P SCP ETF$6.54M5.4%
MID CAP ETF$6.46M5.3%
MSCI EAFE ETF$4.81M4.0%
FTSE EMR MKT ETF$4.75M3.9%
IBONDS DEC 2031$3.81M3.2%
Portfolio Concentration
Top 3$49.23M40.7%
4–10$31.11M25.7%
11–25$30.56M25.3%
Rest$9.98M8.3%
Top 3 weight
40.7%
Top 10 weight
66.5%
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)
Sole88
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares74.85K
TypeSH
Market value$30.64M
25.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$12.04M
9.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.62K
TypeSH
Market value$6.54M
5.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.64K
TypeSH
Market value$6.46M
5.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.25K
TypeSH
Market value$4.81M
3.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.56K
TypeSH
Market value$4.75M
3.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.75K
TypeSH
Market value$3.81M
3.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.93K
TypeSH
Market value$3.81M
3.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.25K
TypeSH
Market value$3.79M
3.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.13K
TypeSH
Market value$3.67M
3.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.59K
TypeSH
Market value$3.13M
2.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.04K
TypeSH
Market value$3.04M
2.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$2.97M
2.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.43K
TypeSH
Market value$2.88M
2.38%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares129.10K
TypeSH
Market value$2.72M
2.25%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares130.35K
TypeSH
Market value$2.68M
2.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.09K
TypeSH
Market value$2.32M
1.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$2.07M
1.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.39K
TypeSH
Market value$1.97M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.96K
TypeSH
Market value$1.95M
1.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.75K
TypeSH
Market value$1.16M
0.96%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares43.83K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$961.1K
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$848.4K
0.70%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares45.05K
TypeSH
Market value$824.1K
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 | 74.85K | SH | $30.64M 25.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.30K | SH | $12.04M 9.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.62K | SH | $6.54M 5.41% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.64K | SH | $6.46M 5.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 67.25K | SH | $4.81M 3.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.56K | SH | $4.75M 3.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 184.75K | SH | $3.81M 3.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 176.93K | SH | $3.81M 3.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 151.25K | SH | $3.79M 3.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 154.13K | SH | $3.67M 3.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 127.59K | SH | $3.13M 2.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 122.04K | SH | $3.04M 2.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 130K | SH | $2.97M 2.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 121.43K | SH | $2.88M 2.38% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 129.10K | SH | $2.72M 2.25% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 130.35K | SH | $2.68M 2.22% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 29.09K | SH | $2.32M 1.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 18.76K | SH | $2.07M 1.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 29.39K | SH | $1.97M 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 39.96K | SH | $1.95M 1.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.75K | SH | $1.16M 0.96% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 43.83K | SH | $1.03M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.77K | SH | $961.1K 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.98K | SH | $848.4K 0.70% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 45.05K | SH | $824.1K 0.68% | 0.00 | 0.00 | 0.00 |
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