4thought-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "RSSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDLZ",
  null,
  null,
  null,
  null,
  "IJR",
  "IWF",
  null,
  null,
  "IEMG",
  "IVV",
  "SPY",
  null,
  "IEFA",
  "GLD",
  null,
  "VO",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  "BSV",
  "VT",
  "VB",
  "VTV",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "EPD",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 89
Total Value: 161852094
Accession Number: 0001213900-25-034707
Form Type: 13F-HR
CIK: 4thought-financial-group
Manager Name: 4thought-Financial-Group

Data Enrichment

24% identified

21 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $161.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G103

IEMG|46434G103

Shares:26.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.9M)

46432F842

IEFA|46432F842

Shares:17.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.9M)

46138J825

Shares:34.7K

Value:$716.7K

% of Portfolio:0.4% ($716.7K/$161.9M)

46138J791

Shares:36.7K

Value:$715.6K

% of Portfolio:0.4% ($715.6K/$161.9M)

46138J643

Shares:35.1K

Value:$714.9K

% of Portfolio:0.4% ($714.9K/$161.9M)

46138J577

Shares:38.2K

Value:$708.5K

% of Portfolio:0.4% ($708.5K/$161.9M)

46138J817

Shares:23.0K

Value:$529.8K

% of Portfolio:0.3% ($529.8K/$161.9M)

46138J635

Shares:21.7K

Value:$502.2K

% of Portfolio:0.3% ($502.2K/$161.9M)

46139W841

Shares:18.5K

Value:$472.1K

% of Portfolio:0.3% ($472.1K/$161.9M)

46138J452

Shares:21.6K

Value:$467.5K

% of Portfolio:0.3% ($467.5K/$161.9M)

46138J395

Shares:22.1K

Value:$466.3K

% of Portfolio:0.3% ($466.3K/$161.9M)

46138J585

Shares:20.8K

Value:$465.0K

% of Portfolio:0.3% ($465.0K/$161.9M)

46139W775

Shares:18.0K

Value:$448.8K

% of Portfolio:0.3% ($448.8K/$161.9M)

464287614

IWF|464287614

Shares:1.2K

Value:$448.7K

% of Portfolio:0.3% ($448.7K/$161.9M)

464288281

Shares:4.1K

Value:$368.7K

% of Portfolio:0.2% ($368.7K/$161.9M)

46139W817

Shares:14.1K

Value:$368.3K

% of Portfolio:0.2% ($368.3K/$161.9M)

78464A490

Shares:8.9K

Value:$334.5K

% of Portfolio:0.2% ($334.5K/$161.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.9K

Value:$332.6K

% of Portfolio:0.2% ($332.6K/$161.9M)

78468R622

Shares:3.3K

Value:$316.4K

% of Portfolio:0.2% ($316.4K/$161.9M)

464287176

Shares:2.7K

Value:$302.1K

% of Portfolio:0.2% ($302.1K/$161.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	26.2K	QoQ -27.15% (-9.8K) YoY -48.65% (-24.8K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.9M)	QoQ -24.71% (-$463.4K) YoY -46.29% (-$1.2M)
(IEFAcusip46432F842)	17.4K	QoQ -34.04% (-9.0K) YoY -50.79% (-17.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.9M)	QoQ -29.00% (-$536.8K) YoY -49.84% (-$1.3M)
(cusip46138J825)✕	34.7K	QoQ -3.56% (-1.3K) YoY -11.76% (-4.6K)	All Managers (Combined)	$716.7K	0.4% ($716.7K/$161.9M)	QoQ -3.42% (-$25.4K) YoY -10.68% (-$85.7K)
(cusip46138J791)✕	36.7K	QoQ -3.56% (-1.4K) YoY -11.70% (-4.9K)	All Managers (Combined)	$715.6K	0.4% ($715.6K/$161.9M)	QoQ -3.32% (-$24.6K) YoY -10.46% (-$83.6K)
(cusip46138J643)✕	35.1K	QoQ -3.47% (-1.3K) YoY -11.35% (-4.5K)	All Managers (Combined)	$714.9K	0.4% ($714.9K/$161.9M)	QoQ -2.41% (-$17.7K) YoY -10.11% (-$80.4K)
(cusip46138J577)✕	38.2K	QoQ -3.48% (-1.4K) YoY -11.46% (-5.0K)	All Managers (Combined)	$708.5K	0.4% ($708.5K/$161.9M)	QoQ -2.48% (-$18.0K) YoY -10.34% (-$81.8K)
(cusip46138J817)✕	23.0K	QoQ +0.99% (+227) YoY +15.63% (+3.1K)	All Managers (Combined)	$529.8K	0.3% ($529.8K/$161.9M)	QoQ +0.91% (+$4.8K) YoY +16.14% (+$73.6K)
(cusip46138J635)✕	21.7K	QoQ +1.03% (+222) YoY +10.42% (+2.0K)	All Managers (Combined)	$502.2K	0.3% ($502.2K/$161.9M)	QoQ +0.66% (+$3.3K) YoY +10.47% (+$47.6K)
(cusip46139W841)✕	18.5K	QoQ +1.24% (+227) YoY +15.90% (+2.5K)	All Managers (Combined)	$472.1K	0.3% ($472.1K/$161.9M)	QoQ +0.49% (+$2.3K) YoY +15.27% (+$62.5K)
(cusip46138J452)✕	21.6K	QoQ +1.30% (+279) YoY +15.89% (+3.0K)	All Managers (Combined)	$467.5K	0.3% ($467.5K/$161.9M)	QoQ +1.12% (+$5.2K) YoY +15.79% (+$63.7K)
(cusip46138J395)✕	22.1K	QoQ +1.28% (-280) YoY +15.60% (+3.0K)	All Managers (Combined)	$466.3K	0.3% ($466.3K/$161.9M)	QoQ -0.20% (-$947) YoY +15.05% (+$61.0K)
(cusip46138J585)✕	20.8K	QoQ +1.24% (+255) YoY +15.62% (+2.8K)	All Managers (Combined)	$465.0K	0.3% ($465.0K/$161.9M)	QoQ +1.26% (+$5.8K) YoY +16.43% (+$65.6K)
(cusip46139W775)✕	18.0K	QoQ +0.71% (+127) YoY NEW(+18.0K)	All Managers (Combined)	$448.8K	0.3% ($448.8K/$161.9M)	QoQ +0.36% (+$1.6K) YoY NEW(+$448.8K)
(IWFcusip464287614)	1.2K	QoQ -67.95% (-2.6K) YoY -15.84% (-234)	All Managers (Combined)	$448.7K	0.3% ($448.7K/$161.9M)	QoQ -71.19% (-$1.1M) YoY -9.87% (-$49.2K)
(cusip464288281)✕	4.1K	QoQ +2.26% (+90) YoY -34.29% (-2.1K)	All Managers (Combined)	$368.7K	0.2% ($368.7K/$161.9M)	QoQ +4.04% (+$14.3K) YoY -33.61% (-$186.7K)
(cusip46139W817)✕	14.1K	QoQ +1.19% (+167) YoY +15.65% (+1.9K)	All Managers (Combined)	$368.3K	0.2% ($368.3K/$161.9M)	QoQ +1.13% (+$4.1K) YoY +14.48% (+$46.6K)
(cusip78464A490)✕	8.9K	QoQ +2.90% (+252) YoY +18.98% (+1.4K)	All Managers (Combined)	$334.5K	0.2% ($334.5K/$161.9M)	QoQ +6.66% (+$20.9K) YoY +11.59% (+$34.8K)
Mondelez International, Inc.(MDLZcusip609207105)	4.9K	QoQ +0.82% (+40) YoY -10.15% (-554)	All Managers (Combined)	$332.6K	0.2% ($332.6K/$161.9M)	QoQ +14.52% (+$42.2K) YoY -12.90% (-$49.3K)
(cusip78468R622)✕	3.3K	QoQ +0.91% (+30) YoY +15.51% (+446)	All Managers (Combined)	$316.4K	0.2% ($316.4K/$161.9M)	QoQ +0.73% (+$2.3K) YoY +15.65% (+$42.8K)
(cusip464287176)✕	2.7K	QoQ -0.29% (-8) YoY -41.18% (-1.9K)	All Managers (Combined)	$302.1K	0.2% ($302.1K/$161.9M)	QoQ +3.96% (-$11.5K) YoY -39.16% (-$194.5K)