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CIK: 0001840261
Total reported value
$212.8M
$212.8M
108 檔
39.5%
At the close of Q2 2024, 4Thought Financial Group Inc. disclosed equity holdings valued at approximately $212.8M, spread across 108 reported holdings.
During Q2 2024, 4Thought Financial Group Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.77% | +0.78% | +5.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.24% | -2.39% | -10.73% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.54% | -0.29% | +4.57% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.42% | -0.22% | +0.47% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.28% | +0.25% | +2.52% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.14% | +0.23% | +9.76% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.59% | +1.67% | +60.44% | |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.70% | +0.42% | +5.62% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.70% | +0.38% | +5.60% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.69% | +0.37% | +5.43% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.51% | +0.40% | +6.07% | |
| 12 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 2.49% | — | +5.98% | |
| 13 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.49% | — | +5.15% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.28% | +0.38% | +7.03% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.27% | — | +6.06% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.21% | +0.37% | +6.77% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.20% | +0.39% | +6.86% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.13% | +0.06% | +11.32% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | -0.40% | -3.76% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | -0.37% | -13.57% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.01% | +187.20% | |
| 22 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.51% | — | +6.19% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.50% | — | +0.25% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.50% | -0.01% | +0.24% | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.49% | -0.01% | +0.33% | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.49% | -0.01% | +0.27% | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.45% | — | +2.67% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | — | +26.29% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | — | +28.62% | |
| 30 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.31% | — | +10.03% | |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.31% | — | +10.21% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | +0.03% | -66.87% | |
| 33 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.28% | — | +11.81% | |
| 34 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.28% | — | +11.75% | |
| 35 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.28% | — | +11.84% | |
| 36 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.28% | — | +11.82% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | -0.52% | +43.09% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | -1.03% | +44.75% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.22% | — | +0.64% | |
| 40 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 0.22% | +0.01% | +12.03% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.21% | — | +46.01% | |
| 42 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.20% | — | +11.02% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.19% | — | +12.14% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.18% | — | +12.12% | |
| 45 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.18% | -0.01% | +10.90% | |
| 46 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -3.03% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.16% | +0.01% | -3.13% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.14% | — | +3.54% | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.14% | -0.01% | +2.10% | |
| 50 | RSSS | Research Solutions Inc | Stock-Other | 0.13% | — | — |
According to official SEC Form 13F filings, 4Thought Financial Group Inc. reported a total U.S. public equity portfolio value of $212.8M across 108 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, IJR) accounted for 39.5% of total reported equity market value during Q2 2024.
During Q2 2024, 4Thought Financial Group Inc.'s top holdings by market value included SPY (27.8%)、IVV (9.2%)、IJR (5.5%). The largest single position, SPY, represented 27.8% of total portfolio value.
In Q2 2024, 4Thought Financial Group Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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