4Thought Financial Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), 4Thought Financial Group Inc. reported 107 stock positions worth $152.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.9%). Compared with Q4 2023, it opened 1 new position, sold out of 7, added to 55 and reduced 31. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +79%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- SYOSSET, NY
- CIK
- 0001840261
- Portfolio Value
- $152.0M (Q1 2024)
- SEC Filing
- 0001840261-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 107 stocks · $152.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.67% | 77,535 | $40.6M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 10.53% | 30,441 | $16.0M | Add +78.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.89% | 35,845 | $9.0M | Add +20.2% |
| IJR iShares Core S&P Small-Cap E | 5.81% | 79,919 | $8.8M | Add +23.8% |
| VWO Vanguard Ftse Emerging Marke | 4.22% | 153,705 | $6.4M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 4.07% | 77,474 | $6.2M | Add +7.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.73% | 202,933 | $4.2M | Add +15.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.72% | 193,535 | $4.1M | Add +15.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.71% | 173,195 | $4.1M | Add +14.1% |
| IBDX iShares Ibonds Dec 2032 TC | 2.53% | 154,941 | $3.8M | Add +7.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 2.52% | 150,251 | $3.8M | Add +7.0% |
| BSCO Invesco Bulletshares 2024 CB | 2.49% | 180,832 | $3.8M | Add +5.3% |
| TLT iShares 20+ Year Treasury BD | 2.44% | 39,240 | $3.7M | Add +70.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.26% | 138,359 | $3.4M | Add +17.5% |
| IBDR iShares Ibonds Dec 2026 Term | 2.26% | 143,789 | $3.4M | Add +19.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.20% | 134,304 | $3.3M | Add +18.9% |
| IBDU iShares Ibonds Dec 2029 Term | 2.20% | 146,299 | $3.3M | Add +19.1% |
| VCLT Vanguard Long-Term Corp. Bond | 2.09% | 40,602 | $3.2M | Add +11.5% |
| IEMG iShares Core MSCI Emerging | 1.73% | 50,945 | $2.6M | Add +90.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 35,290 | $2.6M | Add +88.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 9,020 | $1.5M | Reduce -83.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.53% | 39,276 | $802K | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.53% | 41,607 | $799K | Reduce -0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.52% | 39,627 | $795K | Reduce -0.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.52% | 43,183 | $790K | Reduce -0.9% |
| BSJO Invesco Bulletshares 2024 HY | 0.51% | 33,916 | $771K | Add +18.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.46% | 28,081 | $703K | Add +166.8% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 6,193 | $555K | Add +7.6% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,477 | $498K | Reduce -93.7% |
| TIP iShares Tips Bond ETF | 0.33% | 4,623 | $497K | Add +8.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.30% | 19,875 | $456K | Add +10.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.30% | 19,610 | $455K | Add +10.4% |
| BSJU Invesco Bulletshares 2030 HY | 0.27% | 15,981 | $410K | Reduce -1.9% |
| BSJT Invesco Bulletshares 2029 HY | 0.27% | 19,136 | $405K | Reduce -1.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.27% | 18,638 | $404K | Reduce -1.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.26% | 17,951 | $399K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 5,456 | $382K | Add +0.6% |
| BSJV Invesco Bulletshares 2031 HY | 0.21% | 12,234 | $322K | Reduce -2.0% |
| WIP State Street SPDR Ftse Inter | 0.20% | 7,496 | $300K | Reduce -1.9% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 2,874 | $274K | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,179 | $270K | Add +19.4% |
| RSSS Research Solutions Inc. | 0.17% | 84,185 | $266K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.17% | 11,899 | $265K | Reduce -2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 2,624 | $264K | Add +30.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.17% | 6,135 | $263K | Add +30.8% |
| BKLN Invesco Senior Loan ETF | 0.17% | 12,306 | $260K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 4,248 | $258K | Add +23.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 2,128 | $232K | Add +19.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 8,865 | $217K | Add +102.5% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 4,611 | $217K | Add +99.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 677 | $176K | Reduce -6.5% |
| DBEU Xtrackers MSCI Europe Hedged | 0.08% | 2,891 | $119K | Reduce -7.1% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.07% | 5,212 | $110K | Add +98.5% |
| UUP Invesco DB US Dollar Index B | 0.06% | 3,171 | $90K | Reduce -0.1% |
| ETHO Amplify Etho Climate Leaders | 0.06% | 1,509 | $88K | New |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 1,760 | $71K | Add +59.6% |
| FM iShares Frontier and Select | 0.05% | 2,458 | $70K | Reduce -3.7% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 860 | $69K | Add +65.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 2,096 | $68K | Add +77.9% |
| TSLA Tesla Inc. | 0.04% | 340 | $60K | No change |
| MSFT Microsoft Corp. | 0.04% | 128 | $54K | No change |
| AAPL Apple Inc. | 0.02% | 206 | $35K | No change |
| OPPE Wisdomtree European Opport | 0.02% | 780 | $29K | Reduce -9.0% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.02% | 633 | $27K | Reduce -32.5% |
| HD Home Depot Inc. | 0.02% | 68 | $26K | No change |
| EWX State Street SPDR S&P Emergi | 0.02% | 448 | $25K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.02% | 49 | $24K | No change |
| INDA iShares MSCI India ETF | 0.01% | 384 | $20K | Reduce -9.2% |
| TXN Texas Instruments Inc. | 0.01% | 112 | $20K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 106 | $19K | Reduce -21.5% |
| GLD SPDR Gold Shares | 0.01% | 92 | $19K | Reduce -2.1% |
| VUSE Vident US Eqty Strat ETF | 0.01% | 345 | $19K | Reduce -20.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 238 | $19K | Reduce -15.0% |
| WM Waste Management Inc. | 0.01% | 85 | $18K | No change |
| ASEA Global X Ftse Southeast Asia | 0.01% | 1,139 | $17K | Add +11.7% |
| V Visa Inc. Class A | 0.01% | 61 | $17K | No change |
| AFK Vaneck Africa Index ETF | 0.01% | 1,141 | $17K | Add +30.4% |
| EWC iShares MSCI Canada ETF | 0.01% | 408 | $16K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 124 | $15K | No change |
| EWA iShares MSCI Australia ETF | 0.01% | 519 | $13K | Add +4.6% |
| EWY iShares MSCI South Korea ETF | 0.01% | 189 | $13K | Reduce -3.6% |
| ECNS iShares MSCI China Small-Cap | 0.01% | 502 | $12K | Add +70.8% |
| MCD McDonald's Corp. | 0.01% | 38 | $11K | No change |
| AMT American Tower Corp. | 0.01% | 52 | $10K | No change |
| EWZ iShares MSCI Brazil ETF | 0.01% | 311 | $10K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 20 | $10K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 125 | $9K | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 122 | $8K | Add +0.8% |
| RTX RTX Corp. | 0.01% | 80 | $8K | No change |
| LIN Linde PLC | 0.00% | 14 | $7K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.00% | 192 | $6K | Reduce -93.3% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 143 | $6K | Add +23.3% |
| CONSOL ENERGY INC | 0.00% | 75 | $6K | No change |
| TUR iShares MSCI Turkey ETF | 0.00% | 150 | $5K | Add +11.1% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 95 | $5K | Reduce -10.4% |
| EPOL iShares MSCI Poland ETF | 0.00% | 177 | $4K | Reduce -23.0% |
| EIS iShares MSCI Israel ETF | 0.00% | 49 | $3K | Add +6.5% |
| UAE iShares MSCI Uae ETF | 0.00% | 181 | $3K | Add +13.8% |
| NWS News Corp. Class B | 0.00% | 93 | $3K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 152 | $2K | Add +32.2% |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EPD Enterprise Products Partners | COM | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $152.0M.
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -83.2% | 0.97% | −4.83 |
| IWF iShares Russell 1000 Growth | Reduce -93.7% | 0.33% | −4.80 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.9% | 0.52% | −0.06 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.6% | 0.52% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.7% | 0.53% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.8% | 0.53% | −0.06 |
| DBX ETF TR | Sold out | 0.00% | −0.06 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.05 |
| WIP State Street SPDR Ftse Inter | Reduce -1.9% | 0.20% | −0.03 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -1.9% | 0.26% | −0.03 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -1.9% | 0.27% | −0.03 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -1.9% | 0.27% | −0.03 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -2.8% | 0.17% | −0.03 |
| BSJU Invesco Bulletshares 2030 HY | Reduce -1.9% | 0.27% | −0.03 |
| BSJV Invesco Bulletshares 2031 HY | Reduce -2.0% | 0.21% | −0.03 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.2% | 0.18% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -1.5% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.12% | −0.01 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -7.1% | 0.08% | −0.01 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -32.5% | 0.02% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -15.0% | 0.01% | −0.00 |
| VUSE Vident US Eqty Strat ETF | Reduce -20.7% | 0.01% | −0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -21.5% | 0.01% | −0.00 |
| OPPE Wisdomtree European Opport | Reduce -9.0% | 0.02% | −0.00 |
| UUP Invesco DB US Dollar Index B | Reduce -0.1% | 0.06% | −0.00 |
| FM iShares Frontier and Select | Reduce -3.7% | 0.05% | −0.00 |
| OPPJ Wisdomtree Japan Opportuniti | Reduce -93.3% | 0.00% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -9.2% | 0.01% | −0.00 |
| EPOL iShares MSCI Poland ETF | Reduce -23.0% | 0.00% | −0.00 |
| EWY iShares MSCI South Korea ETF | Reduce -3.6% | 0.01% | −0.00 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.01% | −0.00 |
| EWT iShares MSCI Taiwan ETF | Reduce -10.4% | 0.00% | −0.00 |
| EPU iShares MSCI Peru and Global | Reduce -11.6% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +78.5% | 10.53% | +4.64 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.2% | 5.89% | +0.88 |
| TLT iShares 20+ Year Treasury BD | Add +70.6% | 2.44% | +0.80 |
| IEFA iShares Core MSCI Eafe ETF | Add +88.8% | 1.72% | +0.77 |
| IJR iShares Core S&P Small-Cap E | Add +23.8% | 5.81% | +0.76 |
| IEMG iShares Core MSCI Emerging | Add +90.8% | 1.73% | +0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 26.67% | +0.59 |
| IBDP iShares Ibonds Dec 2024 Term | Add +166.8% | 0.46% | +0.27 |
| IBDR iShares Ibonds Dec 2026 Term | Add +19.0% | 2.26% | +0.17 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +18.9% | 2.20% | +0.15 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +17.5% | 2.26% | +0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Add +19.1% | 2.20% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +7.1% | 4.07% | +0.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +15.4% | 2.73% | +0.10 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +15.0% | 2.72% | +0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +14.1% | 2.71% | +0.08 |
| SUSB iShares ESG Aware 1-5 Year U | Add +102.5% | 0.14% | +0.07 |
| EAGG iShares ESG Aware US Aggrega | Add +99.4% | 0.14% | +0.06 |
| ETHO Amplify Etho Climate Leaders | New | 0.06% | +0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +30.2% | 0.17% | +0.04 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +30.8% | 0.17% | +0.04 |
| BSJO Invesco Bulletshares 2024 HY | Add +18.4% | 0.51% | +0.04 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +98.5% | 0.07% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +23.9% | 0.17% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.4% | 0.18% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +77.9% | 0.04% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +65.7% | 0.05% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +59.6% | 0.05% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +19.8% | 0.15% | +0.01 |
| BSJP Invesco Bulletshares 2025 HY | Add +10.6% | 0.30% | +0.00 |
| ECNS iShares MSCI China Small-Cap | Add +70.8% | 0.01% | +0.00 |
| AFK Vaneck Africa Index ETF | Add +30.4% | 0.01% | +0.00 |
| BSJQ Invesco Bulletshares 2026 HY | Add +10.4% | 0.30% | +0.00 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +23.3% | 0.00% | +0.00 |
| TUR iShares MSCI Turkey ETF | Add +11.1% | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +26.7% | 0.00% | +0.00 |
| ASEA Global X Ftse Southeast Asia | Add +11.7% | 0.01% | +0.00 |
| EIS iShares MSCI Israel ETF | Add +6.5% | 0.00% | +0.00 |
| EWH iShares MSCI Hong Kong ETF | Add +32.2% | 0.00% | +0.00 |
| UAE iShares MSCI Uae ETF | Add +13.8% | 0.00% | +0.00 |
| QAT iShares MSCI Qatar ETF | Add +33.3% | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +44.4% | 0.00% | +0.00 |
| ENZL iShares MSCI New Zealand ETF | Add +2.9% | 0.00% | −0.00 |
| EWC iShares MSCI Canada ETF | Add +3.5% | 0.01% | −0.00 |
| EWA iShares MSCI Australia ETF | Add +4.6% | 0.01% | −0.00 |
| EWW iShares MSCI Mexico ETF | Add +0.8% | 0.01% | −0.00 |
| EWZ iShares MSCI Brazil ETF | Add +1.6% | 0.01% | −0.00 |
| EWX State Street SPDR S&P Emergi | Add +1.6% | 0.02% | −0.00 |
| TIP iShares Tips Bond ETF | Add +8.3% | 0.33% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +7.6% | 0.37% | −0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| EPD Enterprise Products Partners | COM | New | 0 | $4 |
| BBWI Bath & Body Works Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $212.8M | SPY, IVV, VO, IJR, EFA |
| Q1 2026 | 99 | $202.2M | SPY, IVV, IJR, VO, EFA |
| Q4 2025 | 90 | $201.9M | SPY, IVV, VO, IJR, EFA |
| Q3 2025 | 88 | $197.8M | SPY, IVV, IJR, VO, VWO |
| Q2 2025 | 89 | $188.2M | SPY, IVV, VO, IJR, VWO |
| Q1 2025 | 88 | $161.9M | SPY, VO, IJR, IVV, EFA |
| Q4 2024 | 89 | $161.1M | SPY, IVV, IJR, VO, VWO |
| Q3 2024 | 107 | $162.1M | SPY, IVV, VO, IJR, VWO |
| Q2 2024 | 108 | $160.9M | SPY, IVV, IJR, VO, VWO |
| Q1 2024 | 107 | $152.0M | SPY, IVV, VO, IJR, VWO |