4Thought Financial Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), 4Thought Financial Group Inc. reported 107 stock positions worth $162.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.9%). Compared with Q2 2024, it sold out of 1, added to 30 and reduced 58. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SYOSSET, NY
- CIK
- 0001840261
- Portfolio Value
- $162.1M (Q3 2024)
- SEC Filing
- 0000950123-24-009895 ↗ filed Oct 24, 2024
Holdings Value
Holdings 107 stocks · $162.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.20% | 82,492 | $47.3M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 8.17% | 22,965 | $13.2M | Reduce -15.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.87% | 36,064 | $9.5M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 5.64% | 78,205 | $9.1M | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 4.56% | 154,405 | $7.4M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 4.40% | 85,209 | $7.1M | Add +0.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.84% | 217,182 | $4.6M | Add +1.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.83% | 206,935 | $4.6M | Add +1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.78% | 185,174 | $4.5M | Add +1.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 2.63% | 161,199 | $4.3M | Add +1.2% |
| IBDX iShares Ibonds Dec 2032 TC | 2.62% | 165,292 | $4.2M | Add +0.6% |
| BSCO Invesco Bulletshares 2024 CB | 2.55% | 195,426 | $4.1M | Add +2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 2.34% | 156,148 | $3.8M | Add +1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.31% | 148,947 | $3.7M | Add +1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 2.30% | 158,637 | $3.7M | Add +1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.29% | 145,457 | $3.7M | Add +1.4% |
| VCLT Vanguard Long-Term Corp. Bond | 2.28% | 45,414 | $3.7M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 1.59% | 26,335 | $2.6M | Reduce -58.2% |
| IEMG iShares Core MSCI Emerging | 1.40% | 39,419 | $2.3M | Reduce -10.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 28,304 | $2.2M | Reduce -16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 9,034 | $1.6M | Add +202.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.51% | 40,017 | $823K | Add +0.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.51% | 36,180 | $822K | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.51% | 41,927 | $820K | Add +0.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.51% | 43,581 | $820K | Add +0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.50% | 39,558 | $817K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 12,828 | $799K | Add +108.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.45% | 29,057 | $733K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,384 | $519K | Reduce -67.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.31% | 21,596 | $507K | Reduce -0.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.31% | 21,819 | $504K | Reduce -0.2% |
| BSJU Invesco Bulletshares 2030 HY | 0.29% | 17,861 | $471K | Reduce -0.0% |
| BSJT Invesco Bulletshares 2029 HY | 0.29% | 21,352 | $467K | Reduce -0.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.28% | 20,820 | $461K | Reduce -0.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.28% | 20,043 | $455K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 5,527 | $407K | Add +0.7% |
| BSJV Invesco Bulletshares 2031 HY | 0.23% | 13,655 | $367K | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 3,892 | $364K | Reduce -50.2% |
| WIP State Street SPDR Ftse Inter | 0.21% | 8,500 | $342K | Add +2.1% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 3,207 | $314K | Reduce -0.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.19% | 12,975 | $303K | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.18% | 2,698 | $298K | Reduce -54.6% |
| BKLN Invesco Senior Loan ETF | 0.18% | 13,847 | $291K | Add +0.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.16% | 5,643 | $267K | Reduce -5.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 2,438 | $265K | Reduce -4.1% |
| RSSS Research Solutions Inc. | 0.14% | 84,185 | $230K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 8,840 | $222K | Reduce -2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 4,562 | $222K | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 673 | $190K | Reduce -1.2% |
| GXC State Street SPDR S&P China | 0.08% | 1,580 | $130K | Reduce -1.0% |
| DBEU Xtrackers MSCI Europe Hedged | 0.07% | 2,859 | $121K | Reduce -1.4% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.07% | 5,234 | $114K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.05% | 340 | $89K | No change |
| UUP Invesco DB US Dollar Index B | 0.05% | 3,121 | $88K | Reduce -1.5% |
| ETHO Amplify Etho Climate Leaders | 0.05% | 1,454 | $87K | Reduce -1.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 2,051 | $75K | Add +3.0% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 869 | $73K | Add +3.0% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 1,723 | $72K | Add +1.5% |
| FM iShares Frontier and Select | 0.04% | 2,565 | $71K | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.03% | 128 | $55K | No change |
| AAPL Apple Inc. | 0.03% | 206 | $48K | No change |
| OPPE Wisdomtree European Opport | 0.02% | 769 | $30K | Reduce -1.2% |
| EWX State Street SPDR S&P Emergi | 0.02% | 443 | $28K | Reduce -0.9% |
| HD Home Depot Inc. | 0.02% | 68 | $28K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.02% | 629 | $26K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.01% | 49 | $24K | No change |
| TXN Texas Instruments Inc. | 0.01% | 112 | $23K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 97 | $23K | Reduce -94.3% |
| INDA iShares MSCI India ETF | 0.01% | 377 | $22K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.01% | 90 | $22K | Reduce -1.1% |
| ASEA Global X Ftse Southeast Asia | 0.01% | 1,136 | $20K | Add +0.3% |
| AFK Vaneck Africa Index ETF | 0.01% | 1,102 | $19K | Reduce -1.4% |
| WM Waste Management Inc. | 0.01% | 85 | $18K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 406 | $17K | Reduce -1.7% |
| V Visa Inc. Class A | 0.01% | 61 | $17K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 184 | $16K | Reduce -15.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 79 | $15K | Reduce -19.4% |
| VUSE Vident US Eqty Strat ETF | 0.01% | 267 | $15K | Reduce -18.4% |
| EWA iShares MSCI Australia ETF | 0.01% | 520 | $14K | Reduce -1.5% |
| ECNS iShares MSCI China Small-Cap | 0.01% | 498 | $14K | Reduce -1.6% |
| AMT American Tower Corp. | 0.01% | 52 | $12K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 124 | $12K | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 186 | $12K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 20 | $12K | No change |
| MCD McDonald's Corp. | 0.01% | 38 | $12K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 125 | $10K | No change |
| RTX RTX Corp. | 0.01% | 80 | $10K | No change |
| EWZ iShares MSCI Brazil ETF | 0.01% | 312 | $9K | Reduce -1.6% |
| CONSOL ENERGY INC | 0.00% | 75 | $8K | No change |
| LIN Linde PLC | 0.00% | 14 | $7K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.00% | 192 | $7K | Reduce -1.5% |
| EWW iShares MSCI Mexico ETF | 0.00% | 121 | $7K | Reduce -0.8% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 144 | $6K | Reduce -2.7% |
| TUR iShares MSCI Turkey ETF | 0.00% | 146 | $5K | Reduce -1.4% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 94 | $5K | Reduce -2.1% |
| EPOL iShares MSCI Poland ETF | 0.00% | 176 | $4K | Reduce -1.7% |
| EIS iShares MSCI Israel ETF | 0.00% | 51 | $3K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 6 | $3K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 153 | $3K | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.00% | 24 | $3K | Add +4.3% |
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: $162.1M.
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Reduce -58.2% | 1.59% | −2.00 |
| IVV iShares Core S&P 500 ETF | Reduce -15.5% | 8.17% | −1.07 |
| IWF iShares Russell 1000 Growth | Reduce -67.4% | 0.32% | −0.64 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -94.3% | 0.01% | −0.21 |
| TIP iShares Tips Bond ETF | Reduce -54.6% | 0.18% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.21 |
| EMB iShares JP Morgan Usd Emergi | Reduce -50.2% | 0.22% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.7% | 1.36% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -10.5% | 1.40% | −0.07 |
| UUP Invesco DB US Dollar Index B | Reduce -1.5% | 0.05% | −0.00 |
| VUSE Vident US Eqty Strat ETF | Reduce -18.4% | 0.01% | −0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -19.4% | 0.01% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -4.4% | 0.14% | −0.00 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -0.9% | 0.02% | −0.00 |
| FM iShares Frontier and Select | Reduce -1.5% | 0.04% | −0.00 |
| TUR iShares MSCI Turkey ETF | Reduce -1.4% | 0.00% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -2.3% | 0.14% | −0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -15.6% | 0.01% | −0.00 |
| EWY iShares MSCI South Korea ETF | Reduce -1.6% | 0.01% | −0.00 |
| EWW iShares MSCI Mexico ETF | Reduce -0.8% | 0.00% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.1% | 0.16% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -5.1% | 0.16% | −0.00 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -1.4% | 0.07% | −0.00 |
| OPPJ Wisdomtree Japan Opportuniti | Reduce -1.5% | 0.00% | −0.00 |
| EPOL iShares MSCI Poland ETF | Reduce -1.7% | 0.00% | −0.00 |
| EWT iShares MSCI Taiwan ETF | Reduce -2.1% | 0.00% | −0.00 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -0.2% | 0.31% | 0.00 |
| ECH iShares MSCI Chile ETF | Reduce -1.5% | 0.00% | 0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.9% | 0.00% | 0.00 |
| ENZL iShares MSCI New Zealand ETF | Reduce -2.7% | 0.00% | +0.00 |
| EPU iShares MSCI Peru and Global | Reduce -2.5% | 0.00% | +0.00 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -2.7% | 0.00% | +0.00 |
| UAE iShares MSCI Uae ETF | Reduce -1.1% | 0.00% | +0.00 |
| QAT iShares MSCI Qatar ETF | Reduce -1.4% | 0.00% | +0.00 |
| EIS iShares MSCI Israel ETF | Reduce -1.9% | 0.00% | +0.00 |
| EWZ iShares MSCI Brazil ETF | Reduce -1.6% | 0.01% | +0.00 |
| EWH iShares MSCI Hong Kong ETF | Reduce -1.9% | 0.00% | +0.00 |
| INDA iShares MSCI India ETF | Reduce -1.6% | 0.01% | +0.00 |
| OPPE Wisdomtree European Opport | Reduce -1.2% | 0.02% | +0.00 |
| AFK Vaneck Africa Index ETF | Reduce -1.4% | 0.01% | +0.00 |
| EWA iShares MSCI Australia ETF | Reduce -1.5% | 0.01% | +0.00 |
| EWC iShares MSCI Canada ETF | Reduce -1.7% | 0.01% | +0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -0.9% | 0.02% | +0.00 |
| ECNS iShares MSCI China Small-Cap | Reduce -1.6% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.01% | +0.00 |
| ETHO Amplify Etho Climate Leaders | Reduce -1.7% | 0.05% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -0.3% | 0.07% | +0.00 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -0.1% | 0.31% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.12% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.5% | 0.19% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 29.20% | +1.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +202.3% | 0.97% | +0.68 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 5.87% | +0.45 |
| IJH iShares Core S&P Midcap ETF | Add +108.6% | 0.49% | +0.27 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 4.40% | +0.26 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.5% | 2.28% | +0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.3% | 2.84% | +0.14 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +1.2% | 2.63% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.3% | 2.83% | +0.13 |
| IBDX iShares Ibonds Dec 2032 TC | Add +0.6% | 2.62% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.5% | 2.30% | +0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.4% | 2.78% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.4% | 2.29% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.5% | 2.34% | +0.06 |
| BSCO Invesco Bulletshares 2024 CB | Add +2.8% | 2.55% | +0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.5% | 2.31% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.25% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +0.7% | 0.51% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.7% | 0.51% | +0.01 |
| WIP State Street SPDR Ftse Inter | Add +2.1% | 0.21% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.5% | 0.51% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.0% | 0.05% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +1.5% | 0.04% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +3.0% | 0.05% | +0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.5% | 0.50% | +0.00 |
| ASEA Global X Ftse Southeast Asia | Add +0.3% | 0.01% | +0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Add +0.8% | 0.45% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +4.3% | 0.00% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +0.4% | 0.18% | −0.00 |
| BSJO Invesco Bulletshares 2024 HY | Add +0.5% | 0.51% | −0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| EPD Enterprise Products Partners | COM | New | 0 | $4 |
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 |