$154 Million is the total value of Thrive Capital Management, LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,604,000 | +74.0% | 187,714 | +53.7% | 8.86% | +53.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,979,000 | +27.9% | 220,289 | +29.1% | 6.50% | +12.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,353,000 | +51.0% | 350,576 | +50.1% | 6.09% | +33.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $8,661,000 | +54.4% | 190,477 | +51.9% | 5.64% | +36.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,578,000 | +59.7% | 154,341 | +44.4% | 5.59% | +40.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,460,000 | +58.4% | 164,031 | +52.4% | 4.21% | +39.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $5,690,000 | +20.3% | 142,223 | +18.8% | 3.71% | +6.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,562,000 | +16.3% | 179,582 | +17.3% | 3.62% | +2.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $4,583,000 | +23.4% | 84,741 | +20.6% | 2.98% | +8.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $4,559,000 | +64.9% | 30,258 | +46.0% | 2.97% | +45.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,243,000 | +42.2% | 18,513 | +28.2% | 2.11% | +25.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,574,000 | +38.9% | 31,576 | +28.9% | 1.68% | +22.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,573,000 | +36.5% | 24,325 | +28.9% | 1.68% | +20.4% |
| AAPL | Sell | APPLE INC | $2,399,000 | +0.0% | 13,510 | -20.3% | 1.56% | -11.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,281,000 | -44.6% | 45,662 | -44.4% | 1.49% | -51.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,113,000 | +11.1% | 12,303 | -0.6% | 1.38% | -2.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,931,000 | – | 6,253 | +100.0% | 1.26% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,919,000 | +25.1% | 15,650 | +17.0% | 1.25% | +10.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,839,000 | +34.4% | 18,205 | +25.4% | 1.20% | +18.6% |
| IYT | New | ISHARES TRus trsprtion | $1,729,000 | – | 6,254 | +100.0% | 1.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,623,000 | -10.2% | 9,486 | -15.2% | 1.06% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $1,574,000 | +5.1% | 472 | +3.5% | 1.02% | -7.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,537,000 | – | 23,340 | +100.0% | 1.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,524,000 | – | 28,877 | +100.0% | 0.99% | – |
| IBB | New | ISHARES TRishares biotech | $1,511,000 | – | 9,903 | +100.0% | 0.98% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,367,000 | -41.3% | 27,131 | -41.1% | 0.89% | -48.2% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,362,000 | – | 4,693 | +100.0% | 0.89% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,344,000 | – | 46,697 | +100.0% | 0.88% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,333,000 | – | 15,631 | +100.0% | 0.87% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,319,000 | – | 4,318 | +100.0% | 0.86% | – |
| WCLD | Buy | WISDOMTREE TR | $1,260,000 | +52.2% | 24,298 | +69.0% | 0.82% | +34.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,257,000 | -23.4% | 2,647 | -30.8% | 0.82% | -32.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,227,000 | +16.0% | 2,573 | +4.8% | 0.80% | +2.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,164,000 | -20.5% | 10,839 | -20.0% | 0.76% | -29.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,089,000 | -15.1% | 11,745 | -13.6% | 0.71% | -25.2% |
| IGV | New | ISHARES TRexpanded tech | $1,077,000 | – | 2,709 | +100.0% | 0.70% | – |
| MSFT | Sell | MICROSOFT CORP | $1,047,000 | -29.0% | 3,114 | -40.4% | 0.68% | -37.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,033,000 | +108.7% | 48,804 | +113.3% | 0.67% | +83.9% |
| CVS | Sell | CVS HEALTH CORP | $1,010,000 | -41.8% | 9,791 | -52.1% | 0.66% | -48.6% |
| ABBV | Sell | ABBVIE INC | $1,001,000 | -38.9% | 7,391 | -51.3% | 0.65% | -46.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $891,000 | -35.7% | 13,404 | -34.6% | 0.58% | -43.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $878,000 | -33.3% | 5,366 | -43.1% | 0.57% | -41.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $816,000 | -42.2% | 5,154 | -40.3% | 0.53% | -49.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $811,000 | -32.2% | 36,692 | -32.2% | 0.53% | -40.2% |
| ESGU | New | ISHARES TResg awr msci usa | $810,000 | – | 7,507 | +100.0% | 0.53% | – |
| CVX | Sell | CHEVRON CORP NEW | $803,000 | -34.5% | 6,841 | -43.4% | 0.52% | -42.2% |
| IUSB | New | ISHARES TRcore total usd | $794,000 | – | 15,003 | +100.0% | 0.52% | – |
| QCOM | Sell | QUALCOMM INC | $792,000 | -41.8% | 4,333 | -58.9% | 0.52% | -48.7% |
| SO | Sell | SOUTHERN CO | $772,000 | -40.2% | 11,256 | -45.9% | 0.50% | -47.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $763,000 | -43.8% | 15,394 | -43.1% | 0.50% | -50.4% |
| MO | Sell | ALTRIA GROUP INC | $756,000 | -39.7% | 15,950 | -42.1% | 0.49% | -46.9% |
| PEP | Sell | PEPSICO INC | $747,000 | -50.9% | 4,302 | -57.5% | 0.49% | -56.7% |
| D | Sell | DOMINION ENERGY INC | $733,000 | -40.2% | 9,328 | -44.5% | 0.48% | -47.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $689,000 | -51.8% | 3,216 | -59.1% | 0.45% | -57.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $629,000 | -43.1% | 12,096 | -40.9% | 0.41% | -49.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $575,000 | -36.6% | 6,466 | -42.1% | 0.38% | -44.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $567,000 | +14.1% | 4,184 | -0.1% | 0.37% | +0.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $563,000 | -40.9% | 3,943 | -45.1% | 0.37% | -47.8% |
| AMAT | Sell | APPLIED MATLS INC | $564,000 | -31.5% | 3,581 | -44.0% | 0.37% | -39.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,000 | -46.9% | 4,122 | -44.8% | 0.36% | -53.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $543,000 | -26.0% | 12,910 | -31.2% | 0.35% | -34.7% |
| BAC | Buy | BK OF AMERICA CORP | $527,000 | +5.4% | 11,845 | +0.5% | 0.34% | -7.0% |
| BCE | Sell | BCE INC | $510,000 | -37.9% | 9,804 | -40.2% | 0.33% | -45.2% |
| INTC | Sell | INTEL CORP | $493,000 | -46.8% | 9,579 | -44.9% | 0.32% | -53.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $487,000 | -7.6% | 2,018 | -14.9% | 0.32% | -18.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $480,000 | -30.9% | 4,141 | -39.3% | 0.31% | -39.0% |
| SNY | Sell | SANOFIsponsored adr | $474,000 | -45.1% | 9,464 | -47.2% | 0.31% | -51.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $474,000 | -46.8% | 3,033 | -48.3% | 0.31% | -53.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $451,000 | – | 962 | +100.0% | 0.29% | – |
| FALN | New | ISHARES TRfaln angls usd | $445,000 | – | 14,847 | +100.0% | 0.29% | – |
| TIP | New | ISHARES TRtips bd etf | $445,000 | – | 3,443 | +100.0% | 0.29% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $397,000 | – | 8,021 | +100.0% | 0.26% | – |
| VOO | Buy | VANGUARD INDEX FDS | $363,000 | +16.3% | 832 | +5.2% | 0.24% | +2.6% |
| EFV | Buy | ISHARES TReafe value etf | $358,000 | +29.7% | 7,112 | +31.1% | 0.23% | +14.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $340,000 | -16.5% | 4,559 | -16.9% | 0.22% | -26.6% |
| EXC | Buy | EXELON CORP | $338,000 | +19.9% | 5,851 | +0.2% | 0.22% | +5.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $332,000 | +46.3% | 3,010 | +41.0% | 0.22% | +28.6% |
| BSY | New | BENTLEY SYS INC | $327,000 | – | 6,768 | +100.0% | 0.21% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $319,000 | +9.6% | 3,612 | -0.3% | 0.21% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $320,000 | -25.9% | 2,174 | -31.8% | 0.21% | -34.8% |
| NVDA | Sell | NVIDIA CORPORATION | $319,000 | -60.3% | 1,084 | -72.0% | 0.21% | -64.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $318,000 | +20.9% | 7,562 | +11.9% | 0.21% | +6.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $308,000 | +7.3% | 4,492 | -0.0% | 0.20% | -5.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $303,000 | -34.0% | 5,490 | -31.9% | 0.20% | -41.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $292,000 | -14.4% | 5,748 | -14.2% | 0.19% | -24.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $287,000 | – | 2,508 | +100.0% | 0.19% | – |
| FCOM | FIDELITY COVINGTON TRUST | $268,000 | -3.6% | 5,214 | 0.0% | 0.18% | -14.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $269,000 | +12.6% | 3,924 | 0.0% | 0.18% | -1.1% | |
| SPLG | SPDR SER TRportfolio s&p500 | $263,000 | +10.5% | 4,711 | 0.0% | 0.17% | -2.8% | |
| ABT | Sell | ABBOTT LABS | $248,000 | -54.5% | 1,764 | -61.8% | 0.16% | -59.8% |
| V | Buy | VISA INC | $241,000 | +7.1% | 1,114 | +10.2% | 0.16% | -5.4% |
| IGSB | New | ISHARES TR | $237,000 | – | 4,398 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO | $237,000 | -69.4% | 1,527 | -66.7% | 0.15% | -73.1% |
| PFE | New | PFIZER INC | $229,000 | – | 3,877 | +100.0% | 0.15% | – |
| SYNA | Sell | SYNAPTICS INC | $223,000 | -65.9% | 770 | -78.8% | 0.14% | -70.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $222,000 | -11.9% | 1,278 | -23.2% | 0.14% | -22.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $223,000 | -34.0% | 788 | -38.7% | 0.14% | -42.0% |
| SBUX | Sell | STARBUCKS CORP | $204,000 | -66.2% | 1,741 | -68.2% | 0.13% | -70.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $202,000 | -58.6% | 2,327 | -58.3% | 0.13% | -63.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $202,000 | -10.2% | 1,848 | +0.1% | 0.13% | -20.5% |
| XOM | New | EXXON MOBIL CORP | $203,000 | – | 3,321 | +100.0% | 0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,744 | -100.0% | -0.15% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -10,315 | -100.0% | -0.16% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -8,569 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,640 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,089 | -100.0% | -0.18% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,330 | -100.0% | -0.18% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -3,116 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,138 | -100.0% | -0.23% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,202 | -100.0% | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -1,912 | -100.0% | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,055 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,302 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,711 | -100.0% | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,437 | -100.0% | -0.34% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,726 | -100.0% | -0.34% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,540 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,735 | -100.0% | -0.34% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,112 | -100.0% | -0.36% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,904 | -100.0% | -0.37% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,303 | -100.0% | -0.37% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,979 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,237 | -100.0% | -0.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,689 | -100.0% | -0.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,947 | -100.0% | -0.42% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,082 | -100.0% | -0.42% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,067 | -100.0% | -0.44% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,293 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.