$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $1,083,000 | – | 10,341 | +100.0% | 0.84% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $532,000 | – | 9,313 | +100.0% | 0.41% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $508,000 | – | 3,698 | +100.0% | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS | $315,000 | – | 800 | +100.0% | 0.24% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $262,000 | – | 9,907 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $254,000 | – | 3,468 | +100.0% | 0.20% | – |
| 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% | – |
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.