$129 Million is the total value of Thrive Capital Management, LLC's 109 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,850,000 | +18.8% | 148,726 | +18.2% | 5.33% | -1.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,971,000 | +66.4% | 94,821 | +49.1% | 4.64% | +38.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,323,000 | +41.9% | 200,107 | +39.7% | 4.14% | +18.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,915,000 | -24.5% | 97,985 | -24.5% | 3.82% | -37.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,541,000 | +27.7% | 145,081 | +27.7% | 3.53% | +6.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $4,527,000 | +32.6% | 113,749 | +28.7% | 3.52% | +10.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,511,000 | +52.3% | 100,125 | +47.2% | 3.51% | +26.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,481,000 | +48.9% | 88,985 | +42.7% | 3.49% | +23.9% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,655,000 | +27.6% | 67,047 | +23.0% | 2.84% | +6.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,330,000 | +56.2% | 86,366 | +47.6% | 2.59% | +30.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,816,000 | -26.4% | 55,745 | -26.4% | 2.19% | -38.7% |
| AAPL | Sell | APPLE INC | $2,227,000 | -8.8% | 16,257 | -18.7% | 1.73% | -24.2% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,220,000 | +56.4% | 16,676 | +47.3% | 1.73% | +30.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,918,000 | +2.8% | 11,641 | +2.5% | 1.49% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,860,000 | -34.1% | 4,344 | -39.0% | 1.45% | -45.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,849,000 | +22.7% | 11,948 | +16.6% | 1.44% | +2.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,660,000 | +77.0% | 10,437 | +60.5% | 1.29% | +47.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,658,000 | -33.0% | 33,022 | -33.1% | 1.29% | -44.3% |
| ABBV | Buy | ABBVIE INC | $1,630,000 | +61.1% | 14,473 | +54.8% | 1.27% | +34.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,629,000 | -30.1% | 15,048 | -30.0% | 1.27% | -41.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,560,000 | +67.7% | 7,501 | +37.1% | 1.21% | +39.6% |
| AMZN | AMAZON COM INC | $1,514,000 | +11.2% | 440 | 0.0% | 1.18% | -7.4% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,508,000 | -31.0% | 22,237 | -31.5% | 1.17% | -42.6% |
| CVS | Buy | CVS HEALTH CORP | $1,499,000 | +61.4% | 17,960 | +45.4% | 1.17% | +34.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,480,000 | +22.6% | 12,692 | +20.0% | 1.15% | +2.0% |
| PEP | Buy | PEPSICO INC | $1,462,000 | +57.5% | 9,867 | +50.5% | 1.14% | +31.0% |
| QCOM | Buy | QUALCOMM INC | $1,429,000 | +83.4% | 9,998 | +70.3% | 1.11% | +52.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,395,000 | -28.6% | 14,671 | -30.2% | 1.08% | -40.6% |
| MSFT | Buy | MICROSOFT CORP | $1,386,000 | +46.2% | 5,115 | +27.2% | 1.08% | +21.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,312,000 | +64.2% | 12,966 | +54.4% | 1.02% | +36.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,295,000 | -32.8% | 58,444 | -32.9% | 1.01% | -44.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,286,000 | +61.2% | 16,592 | +56.3% | 1.00% | +34.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,202,000 | +30.4% | 8,905 | +30.8% | 0.94% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $1,171,000 | +48.2% | 24,568 | +59.1% | 0.91% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,149,000 | +43.4% | 7,387 | +40.3% | 0.89% | +19.4% |
| D | Buy | DOMINION ENERGY INC | $1,094,000 | +50.3% | 14,875 | +55.1% | 0.85% | +25.0% |
| CVX | New | CHEVRON CORP NEW | $1,083,000 | – | 10,341 | +100.0% | 0.84% | – |
| SO | Buy | SOUTHERN CO | $1,078,000 | +56.9% | 17,813 | +61.1% | 0.84% | +30.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,061,000 | +2.1% | 2,467 | -5.6% | 0.82% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,036,000 | +49.5% | 18,494 | +55.1% | 0.81% | +24.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $961,000 | +59.6% | 6,556 | +45.0% | 0.75% | +32.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $939,000 | +63.9% | 9,723 | +61.0% | 0.73% | +36.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $861,000 | +56.8% | 6,439 | +63.1% | 0.67% | +30.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $855,000 | +0.2% | 8,397 | -9.6% | 0.66% | -16.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $843,000 | +56.1% | 9,972 | +56.3% | 0.66% | +29.9% |
| DIS | Buy | DISNEY WALT CO | $841,000 | +35.9% | 4,785 | +42.6% | 0.65% | +13.0% |
| WCLD | Buy | WISDOMTREE TR | $836,000 | +94.0% | 14,953 | +67.0% | 0.65% | +61.3% |
| SNY | Buy | SANOFIsponsored adr | $831,000 | +62.6% | 15,771 | +52.8% | 0.65% | +35.1% |
| INTC | Buy | INTEL CORP | $819,000 | +46.8% | 14,580 | +67.2% | 0.64% | +22.0% |
| NVDA | Buy | NVIDIA CORPORATION | $811,000 | +102.2% | 1,013 | +35.1% | 0.63% | +68.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $787,000 | +58.0% | 5,259 | +58.8% | 0.61% | +31.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $776,000 | +79.2% | 4,498 | +66.6% | 0.60% | +49.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $762,000 | -3.3% | 18,997 | -7.2% | 0.59% | -19.5% |
| BCE | Buy | BCE INC | $689,000 | +62.1% | 13,968 | +48.5% | 0.54% | +35.0% |
| SBUX | Buy | STARBUCKS CORP | $638,000 | +46.7% | 5,704 | +43.4% | 0.50% | +21.9% |
| NKE | Buy | NIKE INCcl b | $625,000 | +85.5% | 4,048 | +59.6% | 0.49% | +54.3% |
| FB | Buy | FACEBOOK INCcl a | $613,000 | +65.2% | 1,762 | +39.7% | 0.48% | +37.5% |
| SYNA | Buy | SYNAPTICS INC | $604,000 | +65.5% | 3,883 | +44.2% | 0.47% | +37.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $567,000 | +50.4% | 6,670 | +56.2% | 0.44% | +25.3% |
| TWTR | Buy | TWITTER INC | $564,000 | +58.0% | 8,201 | +46.2% | 0.44% | +31.4% |
| AMAT | Buy | APPLIED MATLS INC | $563,000 | +51.8% | 3,956 | +42.4% | 0.44% | +26.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $563,000 | +96.9% | 5,438 | +59.0% | 0.44% | +64.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $547,000 | +38.5% | 4,010 | +50.4% | 0.43% | +15.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $547,000 | +77.0% | 23,302 | +83.1% | 0.43% | +47.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $539,000 | +65.3% | 5,330 | +57.4% | 0.42% | +37.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $537,000 | +59.8% | 6,297 | +44.9% | 0.42% | +33.1% |
| ILMN | Buy | ILLUMINA INC | $532,000 | +91.4% | 1,124 | +55.2% | 0.41% | +59.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $532,000 | -11.6% | 6,040 | -12.5% | 0.41% | -26.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $532,000 | – | 9,313 | +100.0% | 0.41% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $530,000 | -4.5% | 2,380 | -11.4% | 0.41% | -20.6% |
| EXP | Buy | EAGLE MATLS INC | $529,000 | +49.9% | 3,724 | +41.9% | 0.41% | +24.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $529,000 | +81.8% | 1,816 | +51.3% | 0.41% | +51.5% |
| VC | Buy | VISTEON CORP | $526,000 | +63.4% | 4,347 | +64.5% | 0.41% | +35.9% |
| SYK | Buy | STRYKER CORPORATION | $520,000 | +67.2% | 2,001 | +56.9% | 0.40% | +38.8% |
| CAT | Buy | CATERPILLAR INC | $518,000 | +48.9% | 2,381 | +58.5% | 0.40% | +24.0% |
| ABT | Buy | ABBOTT LABS | $517,000 | +62.6% | 4,458 | +68.2% | 0.40% | +35.4% |
| BA | Buy | BOEING CO | $513,000 | +36.4% | 2,142 | +45.2% | 0.40% | +13.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $508,000 | – | 3,698 | +100.0% | 0.40% | – |
| FSLR | Buy | FIRST SOLAR INC | $506,000 | +84.0% | 5,594 | +77.8% | 0.39% | +53.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $499,000 | +70.9% | 1,804 | +77.7% | 0.39% | +42.1% |
| MDT | Buy | MEDTRONIC PLC | $497,000 | +64.6% | 4,007 | +56.8% | 0.39% | +37.2% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $494,000 | +11.3% | 4,190 | 0.0% | 0.38% | -7.5% | |
| BAC | Buy | BK OF AMERICA CORP | $484,000 | +7.1% | 11,731 | +0.4% | 0.38% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $437,000 | -18.8% | 6,524 | -21.9% | 0.34% | -32.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $435,000 | -31.4% | 1,619 | -33.5% | 0.34% | -43.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $422,000 | -69.2% | 8,298 | -69.2% | 0.33% | -74.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $415,000 | +11.0% | 5,546 | +7.0% | 0.32% | -7.7% |
| EFV | Sell | ISHARES TReafe value etf | $380,000 | -26.4% | 7,349 | -27.4% | 0.30% | -38.6% |
| WST | WEST PHARMACEUTICAL SVSC INC | $345,000 | +27.3% | 962 | 0.0% | 0.27% | +5.9% | |
| VOO | New | VANGUARD INDEX FDS | $315,000 | – | 800 | +100.0% | 0.24% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $312,000 | -22.8% | 2,909 | -27.7% | 0.24% | -35.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $310,000 | -27.7% | 1,350 | -30.4% | 0.24% | -39.9% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $294,000 | +6.1% | 3,623 | 0.0% | 0.23% | -11.6% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $293,000 | -35.2% | 3,668 | -37.1% | 0.23% | -46.1% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $290,000 | -8.5% | 14,434 | -21.6% | 0.23% | -23.6% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $286,000 | +7.9% | 4,493 | 0.0% | 0.22% | -10.5% | |
| FCOM | FIDELITY COVINGTON TRUST | $284,000 | +10.5% | 5,214 | 0.0% | 0.22% | -7.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $268,000 | +0.8% | 1,893 | +0.1% | 0.21% | -16.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $267,000 | -31.0% | 6,748 | -33.9% | 0.21% | -42.5% |
| EBND | New | SPDR SER TRblombrg brc emrg | $262,000 | – | 9,907 | +100.0% | 0.20% | – |
| EXC | Sell | EXELON CORP | $257,000 | -7.2% | 5,798 | -8.4% | 0.20% | -22.8% |
| NEE | New | NEXTERA ENERGY INC | $254,000 | – | 3,468 | +100.0% | 0.20% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $244,000 | +3.4% | 2,330 | 0.0% | 0.19% | -14.0% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $237,000 | -24.5% | 4,711 | -30.1% | 0.18% | -37.4% |
| MMC | MARSH & MCLENNAN COS INC | $234,000 | +15.3% | 1,663 | 0.0% | 0.18% | -4.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $223,000 | -7.9% | 2,714 | -7.7% | 0.17% | -23.5% |
| XOM | New | EXXON MOBIL CORP | $218,000 | – | 3,458 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $216,000 | – | 5,518 | +100.0% | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $201,000 | – | 2,768 | +100.0% | 0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,071 | -100.0% | -0.25% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,642 | -100.0% | -0.27% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,950 | -100.0% | -0.27% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -13,373 | -100.0% | -0.40% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -18,537 | -100.0% | -0.55% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -25,772 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.