Filed: 1/30/2024ACC: 0001840261-24-000001
📋 What this filing means
4THOUGHT FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $138.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$138.33M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
TR UNIT$36.08M26.1%
CORE S&P500 ETF$8.14M5.9%
VALUE ETF$8.02M5.8%
RUS 1000 GRW ETF$7.09M5.1%
CORE S&P SCP ETF$6.99M5.1%
MID CAP ETF$6.94M5.0%
FTSE EMR MKT ETF$6.02M4.3%
Portfolio Concentration
Top 3$52.24M37.8%
4–10$39.79M28.8%
11–25$36.25M26.2%
Rest$10.05M7.3%
Top 3 weight
37.8%
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)
Sole114
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TR
SOLEShares75.91K
TypeSH
Market value$36.08M
26.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.05K
TypeSH
Market value$8.14M
5.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.64K
TypeSH
Market value$8.02M
5.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$7.09M
5.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.58K
TypeSH
Market value$6.99M
5.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$6.94M
5.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares146.38K
TypeSH
Market value$6.02M
4.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.33K
TypeSH
Market value$5.45M
3.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.74K
TypeSH
Market value$3.65M
2.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.78K
TypeSH
Market value$3.65M
2.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.28K
TypeSH
Market value$3.64M
2.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.86K
TypeSH
Market value$3.63M
2.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.44K
TypeSH
Market value$3.63M
2.62%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares171.71K
TypeSH
Market value$3.59M
2.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.43K
TypeSH
Market value$2.92M
2.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.74K
TypeSH
Market value$2.92M
2.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.83K
TypeSH
Market value$2.89M
2.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.98K
TypeSH
Market value$2.83M
2.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.79K
TypeSH
Market value$2.83M
2.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.27M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.70K
TypeSH
Market value$1.35M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.58K
TypeSH
Market value$809.6K
0.59%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares41.92K
TypeSH
Market value$809.0K
0.58%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.87K
TypeSH
Market value$808.6K
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 | 75.91K | SH | $36.08M 26.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.05K | SH | $8.14M 5.89% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.64K | SH | $8.02M 5.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.39K | SH | $7.09M 5.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.58K | SH | $6.99M 5.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.81K | SH | $6.94M 5.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 146.38K | SH | $6.02M 4.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 72.33K | SH | $5.45M 3.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 144.74K | SH | $3.65M 2.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 175.78K | SH | $3.65M 2.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 168.28K | SH | $3.64M 2.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 151.86K | SH | $3.63M 2.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 140.44K | SH | $3.63M 2.62% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 171.71K | SH | $3.59M 2.59% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 36.43K | SH | $2.92M 2.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 117.74K | SH | $2.92M 2.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 120.83K | SH | $2.89M 2.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 112.98K | SH | $2.83M 2.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 122.79K | SH | $2.83M 2.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 23K | SH | $2.27M 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 26.70K | SH | $1.35M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.69K | SH | $1.32M 0.95% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 39.58K | SH | $809.6K 0.59% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 41.92K | SH | $809.0K 0.58% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 39.87K | SH | $808.6K 0.58% | 0.00 | 0.00 | 0.00 |
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