$107 Million is the total value of Thrive Capital Management, LLC's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,511,000 | -15.1% | 129,718 | -15.1% | 6.09% | -25.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,764,000 | +12.3% | 125,822 | +11.4% | 5.39% | -1.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,825,000 | -21.8% | 75,704 | -21.8% | 3.58% | -31.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,751,000 | +15.6% | 143,217 | +20.2% | 3.51% | +1.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,588,000 | +30.1% | 63,609 | +27.6% | 3.35% | +14.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,557,000 | +14.5% | 113,601 | +14.8% | 3.32% | +0.5% |
| AOK | Buy | ISHARES TRconser alloc etf | $3,415,000 | +10.8% | 88,361 | +11.1% | 3.19% | -2.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,010,000 | +29.8% | 62,360 | +20.5% | 2.81% | +14.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,962,000 | +19.6% | 68,018 | +18.6% | 2.77% | +5.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,865,000 | +13.3% | 54,491 | +9.1% | 2.68% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,821,000 | -11.1% | 7,117 | -16.2% | 2.64% | -21.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,476,000 | -23.2% | 49,327 | -22.8% | 2.32% | -32.5% |
| AAPL | Buy | APPLE INC | $2,443,000 | +3.1% | 20,000 | +12.0% | 2.28% | -9.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,332,000 | -17.8% | 21,505 | -16.6% | 2.18% | -27.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,184,000 | -17.0% | 32,485 | -14.3% | 2.04% | -27.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,132,000 | +16.0% | 58,517 | +13.5% | 1.99% | +1.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,954,000 | -20.0% | 21,004 | -16.5% | 1.83% | -29.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,927,000 | -18.9% | 87,069 | -18.4% | 1.80% | -28.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,866,000 | +4.1% | 11,353 | -0.3% | 1.74% | -8.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,507,000 | +17.1% | 10,248 | +12.4% | 1.41% | +2.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,419,000 | +24.5% | 11,323 | +19.1% | 1.33% | +9.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,368,000 | -2.4% | 26,931 | -2.6% | 1.28% | -14.3% |
| AMZN | AMAZON COM INC | $1,361,000 | -5.0% | 440 | 0.0% | 1.27% | -16.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,207,000 | +35.3% | 10,578 | +14.1% | 1.13% | +18.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,039,000 | +1.1% | 2,613 | -4.6% | 0.97% | -11.2% |
| ABBV | Buy | ABBVIE INC | $1,012,000 | +41.3% | 9,352 | +39.9% | 0.95% | +24.1% |
| MSFT | Buy | MICROSOFT CORP | $948,000 | +51.4% | 4,021 | +42.8% | 0.89% | +33.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $938,000 | +62.3% | 6,503 | +55.4% | 0.88% | +42.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $930,000 | +57.4% | 5,473 | +56.0% | 0.87% | +38.2% |
| CVS | Buy | CVS HEALTH CORP | $929,000 | +56.4% | 12,350 | +42.0% | 0.87% | +37.3% |
| PEP | Buy | PEPSICO INC | $928,000 | +54.9% | 6,557 | +62.4% | 0.87% | +36.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $922,000 | +19.7% | 6,809 | +23.0% | 0.86% | +5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $920,000 | +95.3% | 25,772 | +101.2% | 0.86% | +71.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $853,000 | +1.1% | 9,287 | -6.5% | 0.80% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $801,000 | +46.2% | 5,264 | +22.0% | 0.75% | +28.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $799,000 | +76.8% | 8,397 | +68.5% | 0.75% | +55.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $798,000 | +72.7% | 10,618 | +59.2% | 0.75% | +51.6% |
| MO | Buy | ALTRIA GROUP INC | $790,000 | +72.1% | 15,440 | +38.0% | 0.74% | +51.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $788,000 | +4.1% | 20,478 | -10.8% | 0.74% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $779,000 | +22.1% | 5,872 | +40.2% | 0.73% | +7.2% |
| D | Buy | DOMINION ENERGY INC | $728,000 | +54.9% | 9,589 | +53.3% | 0.68% | +36.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $693,000 | +39.2% | 11,922 | +40.6% | 0.65% | +22.3% |
| SO | Buy | SOUTHERN CO | $687,000 | +46.5% | 11,056 | +44.7% | 0.64% | +28.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $634,000 | -5.2% | 2,436 | -16.3% | 0.59% | -16.7% |
| DIS | Buy | DISNEY WALT CO | $619,000 | +55.1% | 3,355 | +52.4% | 0.58% | +36.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $602,000 | -0.3% | 6,901 | -0.2% | 0.56% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $602,000 | +43.3% | 4,521 | +35.4% | 0.56% | +26.0% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $584,000 | -23.3% | 18,537 | -20.0% | 0.55% | -32.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $573,000 | +83.7% | 6,039 | +69.5% | 0.54% | +61.4% |
| INTC | Buy | INTEL CORP | $558,000 | +61.3% | 8,721 | +25.7% | 0.52% | +41.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $555,000 | -2.5% | 2,687 | -8.1% | 0.52% | -14.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $549,000 | +47.2% | 3,948 | +42.7% | 0.51% | +29.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $540,000 | +50.4% | 6,380 | +47.8% | 0.50% | +32.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $538,000 | -15.5% | 8,355 | -18.6% | 0.50% | -25.8% |
| EFV | Sell | ISHARES TReafe value etf | $516,000 | -9.8% | 10,119 | -16.5% | 0.48% | -20.9% |
| SNY | Buy | SANOFIsponsored adr | $511,000 | +41.2% | 10,322 | +38.6% | 0.48% | +24.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $498,000 | +28.4% | 3,311 | +19.7% | 0.47% | +12.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $452,000 | -22.3% | 5,835 | -17.5% | 0.42% | -31.7% |
| BAC | Buy | BK OF AMERICA CORP | $452,000 | +28.4% | 11,681 | +0.5% | 0.42% | +12.8% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $444,000 | +1.4% | 4,190 | 0.0% | 0.42% | -10.9% | |
| SBUX | Buy | STARBUCKS CORP | $435,000 | +64.8% | 3,977 | +61.1% | 0.41% | +44.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $433,000 | +67.2% | 2,700 | +75.1% | 0.40% | +46.7% |
| WCLD | Buy | WISDOMTREE TR | $431,000 | +46.6% | 8,952 | +63.3% | 0.40% | +28.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $429,000 | -3.2% | 1,941 | -14.1% | 0.40% | -14.9% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $428,000 | -26.3% | 13,373 | -19.9% | 0.40% | -35.3% |
| BCE | Buy | BCE INC | $425,000 | +49.1% | 9,406 | +41.5% | 0.40% | +31.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $404,000 | -14.9% | 4,023 | -14.6% | 0.38% | -25.3% |
| NVDA | Buy | NVIDIA CORPORATION | $401,000 | +75.9% | 750 | +72.0% | 0.38% | +54.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $395,000 | +78.7% | 2,666 | +59.0% | 0.37% | +57.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $387,000 | – | 10,210 | +100.0% | 0.36% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $377,000 | +58.4% | 4,270 | +35.0% | 0.35% | +39.1% |
| BA | Buy | BOEING CO | $376,000 | +79.0% | 1,475 | +50.4% | 0.35% | +57.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $374,000 | +10.3% | 5,184 | +5.6% | 0.35% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $371,000 | +60.6% | 1,261 | +49.4% | 0.35% | +41.1% |
| AMAT | New | APPLIED MATLS INC | $371,000 | – | 2,779 | +100.0% | 0.35% | – |
| SYNA | New | SYNAPTICS INC | $365,000 | – | 2,693 | +100.0% | 0.34% | – |
| TWTR | New | TWITTER INC | $357,000 | – | 5,609 | +100.0% | 0.33% | – |
| EXP | New | EAGLE MATLS INC | $353,000 | – | 2,625 | +100.0% | 0.33% | – |
| CAT | New | CATERPILLAR INC | $348,000 | – | 1,502 | +100.0% | 0.32% | – |
| NKE | Buy | NIKE INCcl b | $337,000 | +62.0% | 2,536 | +72.2% | 0.32% | +42.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $336,000 | – | 4,346 | +100.0% | 0.31% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $326,000 | +56.7% | 3,386 | +70.9% | 0.30% | +38.0% |
| VC | Buy | VISTEON CORP | $322,000 | +41.2% | 2,642 | +45.2% | 0.30% | +23.9% |
| ABT | New | ABBOTT LABS | $318,000 | – | 2,651 | +100.0% | 0.30% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $317,000 | +2.3% | 18,403 | -9.4% | 0.30% | -10.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $314,000 | +9.8% | 6,739 | +3.6% | 0.29% | -3.3% |
| SYK | New | STRYKER CORPORATION | $311,000 | – | 1,275 | +100.0% | 0.29% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $309,000 | +25.6% | 12,727 | +46.3% | 0.29% | +10.3% |
| MDT | New | MEDTRONIC PLC | $302,000 | – | 2,555 | +100.0% | 0.28% | – |
| IGIB | Buy | ISHARES TR | $293,000 | +28.5% | 4,950 | +34.1% | 0.27% | +12.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $292,000 | – | 1,015 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $291,000 | – | 1,200 | +100.0% | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $287,000 | – | 2,642 | +100.0% | 0.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $286,000 | – | 3,421 | +100.0% | 0.27% | – |
| ILMN | New | ILLUMINA INC | $278,000 | – | 724 | +100.0% | 0.26% | – |
| EXC | Sell | EXELON CORP | $277,000 | +2.2% | 6,329 | -1.2% | 0.26% | -10.1% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $277,000 | +6.9% | 3,623 | 0.0% | 0.26% | -6.2% | |
| FSLR | New | FIRST SOLAR INC | $275,000 | – | 3,146 | +100.0% | 0.26% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $271,000 | -0.7% | 962 | 0.0% | 0.25% | -13.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $266,000 | -0.4% | 1,891 | +0.1% | 0.25% | -12.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $266,000 | – | 7,071 | +100.0% | 0.25% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $265,000 | +2.3% | 4,493 | 0.0% | 0.25% | -10.1% | |
| FCOM | FIDELITY COVINGTON TRUST | $257,000 | +8.4% | 5,214 | 0.0% | 0.24% | -4.8% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $242,000 | +4.3% | 2,941 | +5.2% | 0.23% | -8.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $236,000 | +7.8% | 2,330 | -2.5% | 0.22% | -5.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $203,000 | – | 1,663 | +100.0% | 0.19% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,726 | -100.0% | -0.22% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,119 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 7.2% |
| SPDR SER TR | 12 | Q3 2023 | 8.9% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| SPDR SER TR | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
| WISDOMTREE TR | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| SPDR SER TR | 12 | Q3 2023 | 3.8% |
View Thrive Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Thrive Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.