Filed: 7/29/2024ACC: 0001840261-24-000003
📋 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 $160.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$160.95M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
TR UNIT$44.69M27.8%
CORE S&P500 ETF$14.87M9.2%
CORE S&P SCP ETF$8.91M5.5%
MID CAP ETF$8.72M5.4%
FTSE EMR MKT ETF$6.90M4.3%
MSCI EAFE ETF$6.66M4.1%
20 YR TR BD ETF$5.78M3.6%
Portfolio Concentration
Top 3$68.48M42.5%
4–10$41.08M25.5%
11–25$39.48M24.5%
Rest$11.91M7.4%
Top 3 weight
42.5%
Top 10 weight
68.1%
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
SOLEShares82.12K
TypeSH
Market value$44.69M
27.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.18K
TypeSH
Market value$14.87M
9.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.57K
TypeSH
Market value$8.91M
5.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.02K
TypeSH
Market value$8.72M
5.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares157.59K
TypeSH
Market value$6.90M
4.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.04K
TypeSH
Market value$6.66M
4.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.96K
TypeSH
Market value$5.78M
3.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.35K
TypeSH
Market value$4.35M
2.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.38K
TypeSH
Market value$4.35M
2.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.61K
TypeSH
Market value$4.33M
2.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.34K
TypeSH
Market value$4.04M
2.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.23K
TypeSH
Market value$4.01M
2.49%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares190.14K
TypeSH
Market value$4.00M
2.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.90K
TypeSH
Market value$3.67M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.75K
TypeSH
Market value$3.65M
2.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.39K
TypeSH
Market value$3.55M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.34K
TypeSH
Market value$3.54M
2.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.20K
TypeSH
Market value$3.43M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.96K
TypeSH
Market value$2.47M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.03K
TypeSH
Market value$2.36M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.24K
TypeSH
Market value$1.55M
0.96%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.01K
TypeSH
Market value$818.2K
0.51%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.38K
TypeSH
Market value$805.2K
0.50%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares41.71K
TypeSH
Market value$799.7K
0.50%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.76K
TypeSH
Market value$793.2K
0.49%
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 | 82.12K | SH | $44.69M 27.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.18K | SH | $14.87M 9.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.57K | SH | $8.91M 5.54% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.02K | SH | $8.72M 5.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.59K | SH | $6.90M 4.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 85.04K | SH | $6.66M 4.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 62.96K | SH | $5.78M 3.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 214.35K | SH | $4.35M 2.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 204.38K | SH | $4.35M 2.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 182.61K | SH | $4.33M 2.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 164.34K | SH | $4.04M 2.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 159.23K | SH | $4.01M 2.49% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 190.14K | SH | $4.00M 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 153.90K | SH | $3.67M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 146.75K | SH | $3.65M 2.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 143.39K | SH | $3.55M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 156.34K | SH | $3.54M 2.20% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 45.20K | SH | $3.43M 2.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 33.96K | SH | $2.47M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 44.03K | SH | $2.36M 1.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.24K | SH | $1.55M 0.96% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 36.01K | SH | $818.2K 0.51% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 39.38K | SH | $805.2K 0.50% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 41.71K | SH | $799.7K 0.50% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 39.76K | SH | $793.2K 0.49% | 0.00 | 0.00 | 0.00 |
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