FourThought Financial Partners

FourThought Financial Partners as of Sept. 30, 2024

Portfolio Holdings for FourThought Financial Partners

FourThought Financial Partners holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.4 $45M 105k 430.30
Apple Stock (AAPL) 3.8 $32M 139k 233.00
Nextera Energy Stock (NEE) 3.3 $28M 330k 84.53
American Tower Corp Reit (AMT) 3.2 $27M 117k 232.56
Broadcom Stock (AVGO) 3.1 $26M 153k 172.50
Nvidia Corporation Stock (NVDA) 2.5 $21M 175k 121.44
Air Prods & Chems Stock (APD) 2.2 $18M 61k 297.74
Chevron Corp Stock (CVX) 2.1 $18M 122k 147.27
Lockheed Martin Corp Stock (LMT) 2.1 $18M 30k 584.57
Abbott Labs Stock (ABT) 2.1 $18M 154k 114.01
Visa Inc Com Cl A Stock (V) 2.1 $17M 63k 274.95
Comcast Corp New Cl A Stock (CMCSA) 2.0 $17M 401k 41.77
Jpmorgan Chase & Co Stock (JPM) 2.0 $17M 79k 210.86
Lowes Cos Stock (LOW) 2.0 $17M 61k 270.85
Vanguard S&p 500 Etf Etf (VOO) 1.9 $16M 30k 527.67
Medtronic Stock (MDT) 1.8 $16M 172k 90.03
Texas Instrs Stock (TXN) 1.8 $15M 73k 206.57
Amazon Stock (AMZN) 1.7 $15M 78k 186.33
Blackrock Stock (BLK) 1.7 $14M 15k 949.49
Costco Whsl Corp Stock (COST) 1.4 $12M 14k 886.51
Chubb Stock (CB) 1.4 $12M 41k 288.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $11M 65k 165.85
Unitedhealth Group Stock (UNH) 1.3 $11M 18k 584.68
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $10M 28k 353.48
Amgen Stock (AMGN) 1.2 $9.9M 31k 322.22
Northrop Grumman Corp Stock (NOC) 1.2 $9.9M 19k 528.07
Best Buy Stock (BBY) 1.2 $9.8M 95k 103.30
Home Depot Stock (HD) 1.1 $9.5M 23k 405.20
Cisco Sys Stock (CSCO) 1.1 $9.4M 177k 53.22
Servicenow Stock (NOW) 1.1 $9.3M 10k 894.39
Cme Group Stock (CME) 1.0 $8.8M 40k 220.65
Taiwan Semiconductor Mfg Adr (TSM) 1.0 $8.6M 50k 173.67
Asml Holding N V N Y Registry Adr (ASML) 1.0 $8.4M 10k 833.28
Qualcomm Stock (QCOM) 1.0 $8.4M 49k 170.05
Vanguard Russell 1000 Growth Etf Etf (VONG) 1.0 $8.4M 87k 96.52
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 1.0 $8.3M 77k 108.18
Johnson & Johnson Stock (JNJ) 1.0 $8.2M 51k 162.06
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $8.1M 129k 62.69
Skyworks Solutions Stock (SWKS) 0.9 $7.5M 76k 98.77
Salesforce Stock (CRM) 0.9 $7.3M 27k 273.71
Honeywell Intl Stock (HON) 0.8 $7.1M 34k 206.71
Procter And Gamble Stock (PG) 0.8 $7.0M 40k 173.20
Applied Matls Stock (AMAT) 0.8 $6.9M 34k 202.05
Astrazeneca Adr (AZN) 0.8 $6.9M 88k 77.91
Nasdaq Stock (NDAQ) 0.8 $6.6M 90k 73.01
Bristol-myers Squibb Stock (BMY) 0.8 $6.5M 126k 51.74
Phillips 66 Stock (PSX) 0.8 $6.4M 49k 131.45
Target Corp Stock (TGT) 0.7 $6.3M 40k 155.86
Mercadolibre Stock (MELI) 0.7 $6.2M 3.0k 2051.75
Vanguard Russell 1000 Value Etf Etf (VONV) 0.7 $6.0M 72k 83.33
Thermo Fisher Scientific Stock (TMO) 0.7 $5.9M 9.5k 618.56
Meta Platforms Inc Cl A Stock (META) 0.7 $5.8M 10k 572.42
Mastercard Incorporated Cl A Stock (MA) 0.7 $5.5M 11k 493.78
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $5.4M 11k 488.05
Adobe Stock (ADBE) 0.6 $5.2M 10k 517.78
Intuit Stock (INTU) 0.6 $5.1M 8.3k 620.97
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $4.8M 144k 33.60
Zoetis Inc Cl A Stock (ZTS) 0.6 $4.7M 24k 195.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $4.5M 27k 167.19
Monolithic Pwr Sys Stock (MPWR) 0.5 $4.3M 4.6k 924.51
Prologis Reit (PLD) 0.5 $4.2M 33k 126.28
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $3.7M 62k 59.51
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $3.7M 36k 101.27
Tractor Supply Stock (TSCO) 0.4 $3.6M 12k 290.92
Advanced Micro Devices Stock (AMD) 0.4 $3.5M 21k 164.08
Msci Stock (MSCI) 0.4 $3.5M 5.9k 582.96
Enterprise Prods Partners Stock (EPD) 0.4 $3.5M 119k 29.11
Align Technology Stock (ALGN) 0.4 $3.3M 13k 254.32
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $3.3M 12k 280.47
Csx Corp Stock (CSX) 0.4 $3.2M 93k 34.53
Digital Rlty Tr Reit (DLR) 0.4 $3.1M 19k 161.83
Paypal Hldgs Stock (PYPL) 0.3 $2.9M 37k 78.03
Crown Castle Reit (CCI) 0.3 $2.8M 24k 118.63
Ishares High Yield Muni Income Active Etf Etf (SHYM) 0.3 $2.8M 119k 23.18
Fortinet Stock (FTNT) 0.3 $2.8M 36k 77.55
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.3 $2.7M 104k 26.27
Duke Energy Corp Stock (DUK) 0.3 $2.5M 21k 115.30
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $2.4M 53k 44.46
Verizon Communications Stock (VZ) 0.3 $2.3M 51k 44.91
At&t Stock (T) 0.3 $2.2M 98k 22.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.2M 43k 50.74
Ss&c Technologies Hldgs Stock (SSNC) 0.3 $2.2M 29k 74.21
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $2.1M 195k 11.00
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $2.1M 9.9k 209.86
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $2.1M 36k 57.22
Williams Cos Stock (WMB) 0.2 $2.0M 43k 45.65
Hubbell Stock (HUBB) 0.2 $1.9M 4.5k 428.31
Realty Income Corp Reit (O) 0.2 $1.9M 30k 63.42
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.8M 3.2k 573.73
Ares Capital Corp Cef (ARCC) 0.2 $1.7M 83k 20.94
Vanguard Russell 1000 Etf Etf (VONE) 0.2 $1.7M 6.5k 260.06
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.7M 13k 125.62
Insulet Corp Stock (PODD) 0.2 $1.5M 6.4k 232.73
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.2 $1.4M 16k 89.30
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.4M 2.3k 586.45
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $1.4M 14k 95.90
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.4M 4.8k 283.18
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $1.3M 7.5k 179.30
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $1.3M 17k 78.37
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.2 $1.3M 11k 114.97
Snowflake Inc Cl A Stock (SNOW) 0.1 $1.2M 10k 114.86
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $1.2M 8.3k 139.36
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $1.1M 14k 78.69
Leidos Holdings Stock (LDOS) 0.1 $1.1M 6.8k 163.00
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $1.0M 7.1k 147.15
Clearwater Analytics Hldgs Inc Cl A Stock (CWAN) 0.1 $1.0M 41k 25.25
Crane Company Stock (CR) 0.1 $1.0M 6.5k 158.28
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.1 $1.0M 4.9k 207.25
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $991k 62k 16.05
Aon Plc Shs Cl A Stock (AON) 0.1 $959k 2.8k 345.98
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $906k 48k 18.81
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $906k 4.5k 200.85
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $871k 37k 23.45
Hamilton Lane Inc Cl A Stock (HLNE) 0.1 $869k 5.2k 168.38
Nxp Semiconductors N V Stock (NXPI) 0.1 $868k 3.6k 239.98
Qualys Stock (QLYS) 0.1 $851k 6.6k 128.46
Novo-nordisk A S Adr (NVO) 0.1 $825k 6.9k 119.07
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $810k 6.3k 128.21
Progyny Stock (PGNY) 0.1 $782k 47k 16.76
Simpson Mfg Stock (SSD) 0.1 $735k 3.8k 191.28
Doximity Inc Cl A Stock (DOCS) 0.1 $722k 17k 43.57
Factset Resh Sys Stock (FDS) 0.1 $680k 1.5k 459.91
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $679k 11k 62.32
Warby Parker Inc Cl A Stock (WRBY) 0.1 $678k 42k 16.33
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $671k 13k 52.66
Exlservice Holdings Stock (EXLS) 0.1 $660k 17k 38.15
Ishares Russell Midcap Etf Etf (IWR) 0.1 $640k 7.3k 88.14
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $627k 1.1k 576.75
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $622k 4.7k 131.91
Lithia Mtrs Stock (LAD) 0.1 $621k 2.0k 317.72
Hdfc Bank Adr (HDB) 0.1 $614k 9.8k 62.56
Huntsman Corp Stock (HUN) 0.1 $613k 25k 24.20
Xpel Stock (XPEL) 0.1 $599k 14k 43.37
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $554k 13k 42.99
Five Below Stock (FIVE) 0.1 $526k 6.0k 88.34
Globant S A Stock (GLOB) 0.1 $516k 2.6k 198.11
Littelfuse Stock (LFUS) 0.1 $496k 1.9k 265.27
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $494k 5.2k 95.48
Unilever Adr (UL) 0.1 $493k 7.6k 64.96
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $482k 7.8k 61.57
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $481k 4.1k 116.96
Fox Factory Hldg Corp Stock (FOXF) 0.1 $475k 11k 41.50
Diamondback Energy Stock (FANG) 0.1 $475k 2.8k 172.40
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $438k 1.3k 340.47
Sanofi Adr (SNY) 0.1 $438k 7.6k 57.63
Ishares Semiconductor Etf Etf (SOXX) 0.1 $426k 1.8k 230.62
Oneok Stock (OKE) 0.0 $416k 4.6k 91.12
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $409k 2.1k 198.08
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $400k 8.7k 45.86
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $385k 1.0k 375.24
Vanguard Growth Etf Etf (VUG) 0.0 $376k 980.00 383.86
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $369k 1.3k 284.06
Alight Inc Com Cl A Stock (ALIT) 0.0 $312k 42k 7.40
Amn Healthcare Svcs Stock (AMN) 0.0 $307k 7.2k 42.39
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $301k 4.7k 64.74
Vanguard Value Etf Etf (VTV) 0.0 $281k 1.6k 174.52
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $273k 3.3k 83.74
Crane Nxt Stock (CXT) 0.0 $270k 4.8k 56.10
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $270k 1.7k 158.06
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $265k 15k 17.37
Nordson Corp Stock (NDSN) 0.0 $248k 946.00 262.53
Paycom Software Stock (PAYC) 0.0 $247k 1.5k 166.58
Spdr Gold Shares Etf (GLD) 0.0 $243k 1.0k 243.06
Vanguard Mid-cap Etf Etf (VO) 0.0 $243k 920.00 263.76
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $240k 1.4k 166.87
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $228k 3.2k 72.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $221k 1.2k 189.80
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $214k 1.1k 202.68
British Amern Tob Adr (BTI) 0.0 $209k 5.7k 36.58
Essex Ppty Tr Reit (ESS) 0.0 $201k 680.00 295.56
Public Storage Oper Reit (PSA) 0.0 $200k 550.00 364.15
Blackrock Res & Commodities St Cef (BCX) 0.0 $104k 11k 9.60
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $33k 15k 2.27
Akamai Technologies Inc 0.125 05/01/2025 Convertible 0.0 $13k 12k 1.11