Filed: 4/24/2024ACC: 0001840261-24-000002
📋 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 $152.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$152.04M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
TR UNIT$40.56M26.7%
CORE S&P500 ETF$16.00M10.5%
MID CAP ETF$8.96M5.9%
CORE S&P SCP ETF$8.83M5.8%
FTSE EMR MKT ETF$6.42M4.2%
MSCI EAFE ETF$6.19M4.1%
IBONDS DEC 2031$4.16M2.7%
Portfolio Concentration
Top 3$65.52M43.1%
4–10$37.71M24.8%
11–25$37.96M25.0%
Rest$10.86M7.1%
Top 3 weight
43.1%
Top 10 weight
67.9%
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
SOLEShares77.53K
TypeSH
Market value$40.56M
26.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$16.00M
10.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.84K
TypeSH
Market value$8.96M
5.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.92K
TypeSH
Market value$8.83M
5.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares153.71K
TypeSH
Market value$6.42M
4.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.47K
TypeSH
Market value$6.19M
4.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.93K
TypeSH
Market value$4.16M
2.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.53K
TypeSH
Market value$4.14M
2.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.19K
TypeSH
Market value$4.12M
2.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.94K
TypeSH
Market value$3.84M
2.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.25K
TypeSH
Market value$3.83M
2.52%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.83K
TypeSH
Market value$3.79M
2.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$3.71M
2.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.36K
TypeSH
Market value$3.43M
2.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.79K
TypeSH
Market value$3.43M
2.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.30K
TypeSH
Market value$3.34M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.30K
TypeSH
Market value$3.34M
2.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.60K
TypeSH
Market value$3.18M
2.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.95K
TypeSH
Market value$2.63M
1.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.29K
TypeSH
Market value$2.62M
1.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.02K
TypeSH
Market value$1.47M
0.97%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.28K
TypeSH
Market value$802.4K
0.53%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares41.61K
TypeSH
Market value$799.3K
0.53%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.63K
TypeSH
Market value$795.3K
0.52%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares43.18K
TypeSH
Market value$790.2K
0.52%
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 | 77.53K | SH | $40.56M 26.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.44K | SH | $16.00M 10.53% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.84K | SH | $8.96M 5.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.92K | SH | $8.83M 5.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 153.71K | SH | $6.42M 4.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 77.47K | SH | $6.19M 4.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 202.93K | SH | $4.16M 2.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 193.53K | SH | $4.14M 2.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 173.19K | SH | $4.12M 2.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 154.94K | SH | $3.84M 2.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 150.25K | SH | $3.83M 2.52% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 180.83K | SH | $3.79M 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.24K | SH | $3.71M 2.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 138.36K | SH | $3.43M 2.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 143.79K | SH | $3.43M 2.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 134.30K | SH | $3.34M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 146.30K | SH | $3.34M 2.20% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 40.60K | SH | $3.18M 2.09% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 50.95K | SH | $2.63M 1.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 35.29K | SH | $2.62M 1.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.02K | SH | $1.47M 0.97% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 39.28K | SH | $802.4K 0.53% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 41.61K | SH | $799.3K 0.53% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 39.63K | SH | $795.3K 0.52% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 43.18K | SH | $790.2K 0.52% | 0.00 | 0.00 | 0.00 |
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