Filed: 10/24/2024ACC: 0000950123-24-009895
📋 What this filing means
4THOUGHT FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $162.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$162.07M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
TR UNIT$47.33M29.2%
CORE S&P500 ETF$13.25M8.2%
MID CAP ETF$9.51M5.9%
CORE S&P SCP ETF$9.15M5.6%
FTSE EMR MKT ETF$7.39M4.6%
MSCI EAFE ETF$7.13M4.4%
IBONDS DEC 2031$4.61M2.8%
Portfolio Concentration
Top 3$70.09M43.2%
4–10$41.63M25.7%
11–25$38.96M24.0%
Rest$11.39M7.0%
Top 3 weight
43.2%
Top 10 weight
68.9%
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)
Sole108
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.49K
TypeSH
Market value$47.33M
29.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.96K
TypeSH
Market value$13.25M
8.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.06K
TypeSH
Market value$9.51M
5.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.20K
TypeSH
Market value$9.15M
5.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares154.41K
TypeSH
Market value$7.39M
4.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.21K
TypeSH
Market value$7.13M
4.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.18K
TypeSH
Market value$4.61M
2.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.94K
TypeSH
Market value$4.59M
2.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.17K
TypeSH
Market value$4.51M
2.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.20K
TypeSH
Market value$4.26M
2.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.29K
TypeSH
Market value$4.25M
2.62%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares195.43K
TypeSH
Market value$4.13M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.15K
TypeSH
Market value$3.79M
2.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.95K
TypeSH
Market value$3.74M
2.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.64K
TypeSH
Market value$3.73M
2.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.46K
TypeSH
Market value$3.71M
2.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.41K
TypeSH
Market value$3.69M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.34K
TypeSH
Market value$2.58M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.42K
TypeSH
Market value$2.26M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$2.21M
1.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.03K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares40.02K
TypeSH
Market value$822.7K
0.51%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.18K
TypeSH
Market value$822.0K
0.51%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares41.93K
TypeSH
Market value$820.1K
0.51%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares43.58K
TypeSH
Market value$819.8K
0.51%
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 | 82.49K | SH | $47.33M 29.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.96K | SH | $13.25M 8.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.06K | SH | $9.51M 5.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.20K | SH | $9.15M 5.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 154.41K | SH | $7.39M 4.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 85.21K | SH | $7.13M 4.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 217.18K | SH | $4.61M 2.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 206.94K | SH | $4.59M 2.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 185.17K | SH | $4.51M 2.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 161.20K | SH | $4.26M 2.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 165.29K | SH | $4.25M 2.62% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 195.43K | SH | $4.13M 2.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 156.15K | SH | $3.79M 2.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 148.95K | SH | $3.74M 2.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 158.64K | SH | $3.73M 2.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 145.46K | SH | $3.71M 2.29% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 45.41K | SH | $3.69M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.34K | SH | $2.58M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 39.42K | SH | $2.26M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.30K | SH | $2.21M 1.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.03K | SH | $1.58M 0.97% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 40.02K | SH | $822.7K 0.51% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 36.18K | SH | $822.0K 0.51% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 41.93K | SH | $820.1K 0.51% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 43.58K | SH | $819.8K 0.51% | 0.00 | 0.00 | 0.00 |
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