Filed: 7/14/2023ACC: 0001840261-23-000002
📋 What this filing means
4THOUGHT FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $125.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$125.33M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
TR UNIT$32.17M25.7%
CORE S&P500 ETF$14.40M11.5%
MID CAP ETF$7.39M5.9%
CORE S&P SCP ETF$7.38M5.9%
FTSE EMR MKT ETF$4.96M4.0%
MSCI EAFE ETF$4.90M3.9%
IBONDS 27 ETF$3.58M2.9%
Portfolio Concentration
Top 3$53.96M43.1%
4–10$31.48M25.1%
11–25$31.01M24.7%
Rest$8.87M7.1%
Top 3 weight
43.1%
Top 10 weight
68.2%
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)
Sole86
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares72.57K
TypeSH
Market value$32.17M
25.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.31K
TypeSH
Market value$14.40M
11.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.57K
TypeSH
Market value$7.39M
5.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.09K
TypeSH
Market value$7.38M
5.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares121.87K
TypeSH
Market value$4.96M
3.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.63K
TypeSH
Market value$4.90M
3.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.59K
TypeSH
Market value$3.58M
2.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.50K
TypeSH
Market value$3.56M
2.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.40K
TypeSH
Market value$3.55M
2.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.84K
TypeSH
Market value$3.54M
2.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.04K
TypeSH
Market value$3.22M
2.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.72K
TypeSH
Market value$2.93M
2.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.87K
TypeSH
Market value$2.86M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.28K
TypeSH
Market value$2.83M
2.26%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares126.92K
TypeSH
Market value$2.69M
2.14%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares128.35K
TypeSH
Market value$2.64M
2.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.88K
TypeSH
Market value$2.42M
1.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.24K
TypeSH
Market value$2.38M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.67K
TypeSH
Market value$2.35M
1.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$2.17M
1.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.27K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$886.6K
0.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$881.5K
0.70%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.39K
TypeSH
Market value$855.5K
0.68%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.52K
TypeSH
Market value$721.1K
0.58%
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 | 72.57K | SH | $32.17M 25.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.31K | SH | $14.40M 11.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.57K | SH | $7.39M 5.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.09K | SH | $7.38M 5.89% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 121.87K | SH | $4.96M 3.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 67.63K | SH | $4.90M 3.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 152.59K | SH | $3.58M 2.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 144.50K | SH | $3.56M 2.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 167.40K | SH | $3.55M 2.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 174.84K | SH | $3.54M 2.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 132.04K | SH | $3.22M 2.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 124.72K | SH | $2.93M 2.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 116.87K | SH | $2.86M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 126.28K | SH | $2.83M 2.26% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 126.92K | SH | $2.69M 2.14% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 128.35K | SH | $2.64M 2.11% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 30.88K | SH | $2.42M 1.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 35.24K | SH | $2.38M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 47.67K | SH | $2.35M 1.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 20.18K | SH | $2.17M 1.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.27K | SH | $1.17M 0.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.20K | SH | $886.6K 0.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.56K | SH | $881.5K 0.70% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 36.39K | SH | $855.5K 0.68% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 36.52K | SH | $721.1K 0.58% | 0.00 | 0.00 | 0.00 |
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