Filed: 10/18/2023ACC: 0001840261-23-000004
📋 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 $124.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$124.36M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
TR UNIT$32.07M25.8%
CORE S&P500 ETF$14.66M11.8%
MID CAP ETF$7.32M5.9%
CORE S&P SCP ETF$7.29M5.9%
FTSE EMR MKT ETF$4.98M4.0%
MSCI EAFE ETF$4.83M3.9%
IBONDS 27 ETF$3.58M2.9%
Portfolio Concentration
Top 3$54.05M43.5%
4–10$31.11M25.0%
11–25$30.91M24.9%
Rest$8.29M6.7%
Top 3 weight
43.5%
Top 10 weight
68.5%
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)
Sole90
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares75.03K
TypeSH
Market value$32.07M
25.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.13K
TypeSH
Market value$14.66M
11.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.13K
TypeSH
Market value$7.32M
5.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.28K
TypeSH
Market value$7.29M
5.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares127.02K
TypeSH
Market value$4.98M
4.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.13K
TypeSH
Market value$4.83M
3.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.75K
TypeSH
Market value$3.58M
2.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.64K
TypeSH
Market value$3.52M
2.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.52K
TypeSH
Market value$3.46M
2.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.92K
TypeSH
Market value$3.45M
2.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.83K
TypeSH
Market value$3.09M
2.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.62K
TypeSH
Market value$2.95M
2.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.74K
TypeSH
Market value$2.83M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.81K
TypeSH
Market value$2.80M
2.25%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares128.53K
TypeSH
Market value$2.73M
2.19%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares130.71K
TypeSH
Market value$2.70M
2.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$2.52M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.38K
TypeSH
Market value$2.40M
1.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.23K
TypeSH
Market value$2.40M
1.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.65K
TypeSH
Market value$2.34M
1.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.30K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.81K
TypeSH
Market value$865.2K
0.70%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.66K
TypeSH
Market value$717.1K
0.58%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.83K
TypeSH
Market value$713.2K
0.57%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares40.43K
TypeSH
Market value$708.5K
0.57%
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 | 75.03K | SH | $32.07M 25.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.13K | SH | $14.66M 11.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.13K | SH | $7.32M 5.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.28K | SH | $7.29M 5.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.02K | SH | $4.98M 4.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.13K | SH | $4.83M 3.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 154.75K | SH | $3.58M 2.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 172.64K | SH | $3.52M 2.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 178.52K | SH | $3.46M 2.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 146.92K | SH | $3.45M 2.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 126.83K | SH | $3.09M 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 126.62K | SH | $2.95M 2.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 117.74K | SH | $2.83M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 127.81K | SH | $2.80M 2.25% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 128.53K | SH | $2.73M 2.19% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 130.71K | SH | $2.70M 2.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.45K | SH | $2.52M 2.03% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 50.38K | SH | $2.40M 1.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 37.23K | SH | $2.40M 1.93% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 32.65K | SH | $2.34M 1.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.30K | SH | $1.14M 0.92% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 36.81K | SH | $865.2K 0.70% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 35.66K | SH | $717.1K 0.58% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 36.83K | SH | $713.2K 0.57% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 40.43K | SH | $708.5K 0.57% | 0.00 | 0.00 | 0.00 |
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