$135 Million is the total value of Thrive Capital Management, LLC's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,820,000 | +31.0% | 122,155 | +28.8% | 5.78% | +24.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,800,000 | +13.9% | 170,675 | +14.8% | 5.76% | +8.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,196,000 | +16.4% | 233,556 | +16.7% | 4.58% | +10.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,610,000 | +24.4% | 125,395 | +25.2% | 4.14% | +18.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,371,000 | +19.9% | 106,898 | +20.1% | 3.97% | +13.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,784,000 | +5.4% | 153,087 | +5.5% | 3.53% | +0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $4,730,000 | +4.5% | 119,755 | +5.3% | 3.49% | -0.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,117,000 | -16.2% | 82,104 | -16.2% | 3.04% | -20.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,077,000 | +22.4% | 107,617 | +24.6% | 3.01% | +16.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,714,000 | +1.6% | 70,242 | +4.8% | 2.74% | -3.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,765,000 | +24.5% | 20,725 | +24.3% | 2.04% | +18.2% |
| AAPL | Buy | APPLE INC | $2,398,000 | +7.7% | 16,944 | +4.2% | 1.77% | +2.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,327,000 | -17.4% | 46,065 | -17.4% | 1.72% | -21.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,280,000 | +37.3% | 14,446 | +38.4% | 1.68% | +30.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,902,000 | +2.9% | 12,382 | +3.6% | 1.40% | -2.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,885,000 | +43.7% | 18,866 | +45.5% | 1.39% | +36.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,853,000 | +44.1% | 24,496 | +47.6% | 1.37% | +36.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,807,000 | -5.8% | 11,190 | -3.9% | 1.34% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $1,734,000 | +15.7% | 20,429 | +13.7% | 1.28% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,642,000 | -11.7% | 3,826 | -11.9% | 1.21% | -16.2% |
| ABBV | Buy | ABBVIE INC | $1,638,000 | +0.5% | 15,185 | +4.9% | 1.21% | -4.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,534,000 | +3.6% | 13,372 | +5.4% | 1.13% | -1.6% |
| PEP | Buy | PEPSICO INC | $1,522,000 | +4.1% | 10,122 | +2.6% | 1.12% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $1,498,000 | -1.1% | 456 | +3.6% | 1.11% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $1,474,000 | +6.3% | 5,229 | +2.2% | 1.09% | +1.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,464,000 | -10.1% | 13,541 | -10.0% | 1.08% | -14.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,430,000 | -8.3% | 7,854 | +4.7% | 1.06% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,412,000 | +22.9% | 8,627 | +16.8% | 1.04% | +16.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,385,000 | -8.2% | 20,504 | -7.8% | 1.02% | -12.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,368,000 | +45.7% | 14,513 | +49.3% | 1.01% | +38.4% |
| QCOM | Buy | QUALCOMM INC | $1,361,000 | -4.8% | 10,554 | +5.6% | 1.00% | -9.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,357,000 | -18.2% | 27,040 | -18.1% | 1.00% | -22.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,317,000 | +9.6% | 9,424 | +5.8% | 0.97% | +4.1% |
| SO | Buy | SOUTHERN CO | $1,290,000 | +19.7% | 20,817 | +16.9% | 0.95% | +13.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,283,000 | -8.0% | 13,589 | -7.4% | 0.95% | -12.6% |
| MO | Buy | ALTRIA GROUP INC | $1,254,000 | +7.1% | 27,548 | +12.1% | 0.93% | +1.6% |
| D | Buy | DOMINION ENERGY INC | $1,226,000 | +12.1% | 16,793 | +12.9% | 0.90% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,226,000 | +13.2% | 12,084 | +16.9% | 0.90% | +7.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,196,000 | -7.6% | 54,094 | -7.4% | 0.88% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,106,000 | +6.8% | 20,472 | +10.7% | 0.82% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,058,000 | -0.3% | 2,455 | -0.5% | 0.78% | -5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,038,000 | +8.0% | 7,470 | +13.9% | 0.77% | +2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $952,000 | +10.6% | 7,188 | +11.6% | 0.70% | +4.9% |
| INTC | Buy | INTEL CORP | $927,000 | +13.2% | 17,400 | +19.3% | 0.68% | +7.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $907,000 | +7.6% | 11,170 | +12.0% | 0.67% | +2.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $891,000 | +13.2% | 5,861 | +11.4% | 0.66% | +7.5% |
| SNY | Buy | SANOFIsponsored adr | $864,000 | +4.0% | 17,928 | +13.7% | 0.64% | -1.2% |
| WCLD | Sell | WISDOMTREE TR | $828,000 | -1.0% | 14,375 | -3.9% | 0.61% | -5.8% |
| AMAT | Buy | APPLIED MATLS INC | $823,000 | +46.2% | 6,395 | +61.7% | 0.61% | +38.8% |
| BCE | Buy | BCE INC | $821,000 | +19.2% | 16,393 | +17.4% | 0.61% | +13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $803,000 | -1.0% | 3,876 | +282.6% | 0.59% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $775,000 | -7.8% | 4,582 | -4.2% | 0.57% | -12.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $734,000 | -3.7% | 18,757 | -1.3% | 0.54% | -8.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $713,000 | -8.1% | 4,293 | -4.6% | 0.53% | -12.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $695,000 | -18.7% | 6,825 | -18.7% | 0.51% | -22.9% |
| SYNA | Sell | SYNAPTICS INC | $654,000 | +8.3% | 3,637 | -6.3% | 0.48% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $604,000 | -5.3% | 5,478 | -4.0% | 0.45% | -10.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $602,000 | +10.1% | 4,067 | +1.4% | 0.44% | +4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $575,000 | +2.1% | 5,082 | -6.5% | 0.42% | -3.0% |
| NKE | Sell | NIKE INCcl b | $573,000 | -8.3% | 3,947 | -2.5% | 0.42% | -13.0% |
| FB | Sell | FACEBOOK INCcl a | $573,000 | -6.5% | 1,689 | -4.1% | 0.42% | -11.3% |
| ABT | Buy | ABBOTT LABS | $545,000 | +5.4% | 4,614 | +3.5% | 0.40% | +0.2% |
| MDT | Buy | MEDTRONIC PLC | $531,000 | +6.8% | 4,237 | +5.7% | 0.39% | +1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $527,000 | -0.6% | 2,371 | -0.4% | 0.39% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $514,000 | -4.3% | 5,979 | -5.1% | 0.38% | -9.1% |
| FSLR | Sell | FIRST SOLAR INC | $506,000 | 0.0% | 5,303 | -5.2% | 0.37% | -5.1% |
| SYK | Sell | STRYKER CORPORATION | $502,000 | -3.5% | 1,904 | -4.8% | 0.37% | -8.2% |
| BAC | Buy | BK OF AMERICA CORP | $500,000 | +3.3% | 11,789 | +0.5% | 0.37% | -1.9% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $497,000 | +0.6% | 4,190 | 0.0% | 0.37% | -4.4% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $495,000 | -9.5% | 22,881 | -1.8% | 0.37% | -14.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $491,000 | -8.9% | 5,112 | -4.1% | 0.36% | -13.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $488,000 | -8.3% | 5,574 | -7.7% | 0.36% | -13.0% |
| TWTR | Sell | TWITTER INC | $467,000 | -17.2% | 7,735 | -5.7% | 0.34% | -21.4% |
| EXP | Sell | EAGLE MATLS INC | $464,000 | -12.3% | 3,540 | -4.9% | 0.34% | -16.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $459,000 | -13.7% | 8,067 | -13.4% | 0.34% | -18.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $458,000 | -8.2% | 1,726 | -4.3% | 0.34% | -12.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $457,000 | -19.4% | 6,437 | -3.5% | 0.34% | -23.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $445,000 | -15.9% | 1,711 | -5.8% | 0.33% | -20.1% |
| CAT | Sell | CATERPILLAR INC | $442,000 | -14.7% | 2,302 | -3.3% | 0.33% | -19.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $432,000 | -15.0% | 3,190 | -13.7% | 0.32% | -19.2% |
| ILMN | Sell | ILLUMINA INC | $428,000 | -19.5% | 1,055 | -6.1% | 0.32% | -23.7% |
| BA | Sell | BOEING CO | $421,000 | -17.9% | 1,912 | -10.7% | 0.31% | -22.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $407,000 | -1.9% | 5,486 | -1.1% | 0.30% | -6.8% |
| VC | Sell | VISTEON CORP | $397,000 | -24.5% | 4,202 | -3.3% | 0.29% | -28.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $341,000 | -19.2% | 6,703 | -19.2% | 0.25% | -23.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $338,000 | -22.3% | 1,286 | -20.6% | 0.25% | -26.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $317,000 | -27.5% | 5,138 | -21.2% | 0.23% | -31.2% |
| VOO | Sell | VANGUARD INDEX FDS | $312,000 | -1.0% | 791 | -1.1% | 0.23% | -6.1% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $291,000 | -1.0% | 3,623 | 0.0% | 0.22% | -6.1% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $287,000 | +0.3% | 4,493 | 0.0% | 0.21% | -4.5% | |
| EXC | Buy | EXELON CORP | $282,000 | +9.7% | 5,837 | +0.7% | 0.21% | +4.0% |
| FCOM | FIDELITY COVINGTON TRUST | $278,000 | -2.1% | 5,214 | 0.0% | 0.20% | -7.2% | |
| EFV | Sell | ISHARES TReafe value etf | $276,000 | -27.4% | 5,426 | -26.2% | 0.20% | -31.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $263,000 | -1.5% | 6,756 | +0.1% | 0.19% | -6.7% |
| MMC | MARSH & MCLENNAN COS INC | $252,000 | +7.7% | 1,663 | 0.0% | 0.19% | +2.2% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $244,000 | -16.7% | 3,116 | -15.0% | 0.18% | -21.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $241,000 | -1.2% | 2,330 | 0.0% | 0.18% | -6.3% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $239,000 | – | 3,924 | +100.0% | 0.18% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $238,000 | +0.4% | 4,711 | 0.0% | 0.18% | -4.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $238,000 | -23.2% | 1,089 | -19.3% | 0.18% | -27.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $227,000 | -27.2% | 2,134 | -26.6% | 0.17% | -30.9% |
| V | New | VISA INC | $225,000 | – | 1,011 | +100.0% | 0.17% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $225,000 | -16.0% | 1,846 | -2.5% | 0.17% | -20.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $217,000 | -25.2% | 10,315 | -28.5% | 0.16% | -29.2% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $217,000 | -17.2% | 8,569 | -13.5% | 0.16% | -21.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $216,000 | -3.1% | 2,640 | -2.7% | 0.16% | -7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $203,000 | +1.0% | 2,744 | -0.9% | 0.15% | -3.8% |
| PFE | Exit | PFIZER INC | $0 | – | -5,518 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,458 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,468 | -100.0% | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -962 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.