$148 Million is the total value of Thrive Capital Management, LLC's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $11,723,000 | +6.6% | 263,605 | +14.2% | 7.93% | +4.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,380,000 | -0.5% | 234,851 | +1.0% | 6.35% | -2.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,702,000 | -3.5% | 294,483 | +1.4% | 4.54% | -5.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,705,000 | +6.2% | 195,233 | +8.0% | 3.86% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,374,000 | +30.6% | 56,642 | +40.0% | 3.64% | +27.6% |
| AOK | Buy | ISHARES TRconser alloc etf | $5,202,000 | +2.3% | 159,485 | +8.4% | 3.52% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,139,000 | -3.8% | 140,378 | +2.4% | 3.48% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,655,000 | -5.0% | 37,702 | +1.5% | 3.15% | -7.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $4,623,000 | -4.4% | 37,470 | +1.5% | 3.13% | -6.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,864,000 | -3.4% | 96,249 | +9.3% | 2.62% | -5.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,597,000 | -7.4% | 129,498 | +3.1% | 2.43% | -9.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,046,000 | -4.3% | 25,018 | +1.8% | 2.06% | -6.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,529,000 | +28.4% | 66,364 | +43.8% | 1.71% | +25.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,522,000 | +28.4% | 161,061 | +43.3% | 1.71% | +25.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,828,000 | +33.1% | 25,613 | +37.3% | 1.24% | +30.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,798,000 | +1.8% | 13,306 | +8.1% | 1.22% | -0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,727,000 | -1.2% | 16,109 | +8.4% | 1.17% | -3.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,643,000 | +25.2% | 31,568 | +41.6% | 1.11% | +22.5% |
| AMZN | Buy | AMAZON COM INC | $1,028,000 | +8.4% | 9,101 | +2.0% | 0.70% | +6.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $967,000 | +23.7% | 42,902 | +49.0% | 0.65% | +20.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $935,000 | +13.6% | 11,666 | +29.2% | 0.63% | +11.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $893,000 | +26.0% | 13,636 | +34.9% | 0.60% | +23.0% |
| GILD | Buy | GILEAD SCIENCES INC | $633,000 | +75.3% | 10,266 | +75.8% | 0.43% | +71.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $582,000 | +48.1% | 16,399 | +79.3% | 0.39% | +44.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $581,000 | +21.8% | 15,291 | +62.7% | 0.39% | +19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $550,000 | +58.0% | 6,621 | +88.0% | 0.37% | +54.4% |
| ENB | Buy | ENBRIDGE INC | $538,000 | +54.6% | 14,494 | +75.8% | 0.36% | +51.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $493,000 | +55.0% | 10,599 | +75.7% | 0.33% | +51.8% |
| SO | Buy | SOUTHERN CO | $488,000 | +47.9% | 7,181 | +55.2% | 0.33% | +44.7% |
| D | Buy | DOMINION ENERGY INC | $467,000 | +54.1% | 6,763 | +78.1% | 0.32% | +50.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $440,000 | +41.0% | 4,731 | +62.8% | 0.30% | +38.0% |
| ABBV | Buy | ABBVIE INC | $434,000 | +12.1% | 3,233 | +27.9% | 0.29% | +9.7% |
| WMB | Buy | WILLIAMS COS INC | $434,000 | +61.3% | 15,176 | +76.3% | 0.29% | +58.1% |
| BCE | Buy | BCE INC | $418,000 | +39.8% | 9,975 | +63.8% | 0.28% | +36.7% |
| T | Buy | AT&T INC | $391,000 | +41.7% | 25,476 | +93.5% | 0.26% | +38.7% |
| MRK | Buy | MERCK & CO INC | $391,000 | +13.7% | 4,546 | +20.6% | 0.26% | +11.3% |
| PFE | Buy | PFIZER INC | $387,000 | +9.9% | 8,837 | +31.6% | 0.26% | +7.4% |
| AMGN | New | AMGEN INC | $378,000 | – | 1,679 | +100.0% | 0.26% | – |
| CCI | Buy | CROWN CASTLE INC | $379,000 | +48.6% | 2,619 | +72.9% | 0.26% | +44.6% |
| BAC | Buy | BK OF AMERICA CORP | $375,000 | -1.6% | 12,410 | +1.4% | 0.25% | -3.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $355,000 | +139.9% | 26,905 | +118.8% | 0.24% | +135.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $352,000 | – | 2,356 | +100.0% | 0.24% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $347,000 | -5.7% | 3,815 | +0.2% | 0.24% | -7.8% |
| CLX | Buy | CLOROX CO DEL | $338,000 | +38.5% | 2,633 | +52.4% | 0.23% | +35.5% |
| JPM | New | JPMORGAN CHASE & CO | $335,000 | – | 3,209 | +100.0% | 0.23% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $333,000 | +32.1% | 29,393 | +81.7% | 0.22% | +29.3% |
| AGG | New | ISHARES TRcore us aggbd et | $325,000 | – | 3,375 | +100.0% | 0.22% | – |
| TFC | New | TRUIST FINL CORP | $305,000 | – | 7,009 | +100.0% | 0.21% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $294,000 | +38.7% | 5,698 | +74.2% | 0.20% | +35.4% |
| CSCO | New | CISCO SYS INC | $290,000 | – | 7,253 | +100.0% | 0.20% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $285,000 | +29.0% | 2,529 | +54.8% | 0.19% | +26.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $282,000 | +37.6% | 2,846 | +80.1% | 0.19% | +34.5% |
| CVX | Buy | CHEVRON CORP NEW | $271,000 | +26.6% | 1,889 | +28.0% | 0.18% | +23.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $260,000 | – | 6,142 | +100.0% | 0.18% | – |
| VOO | Buy | VANGUARD INDEX FDS | $256,000 | -5.2% | 779 | +0.1% | 0.17% | -7.5% |
| USB | New | US BANCORP DEL | $252,000 | – | 6,238 | +100.0% | 0.17% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $237,000 | -4.8% | 4,108 | +0.2% | 0.16% | -7.0% |
| EXC | Buy | EXELON CORP | $229,000 | -16.7% | 6,109 | +0.7% | 0.16% | -18.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $225,000 | – | 7,153 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $223,000 | – | 2,582 | +100.0% | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $216,000 | – | 4,918 | +100.0% | 0.15% | – |
| PPL | New | PPL CORP | $213,000 | – | 8,406 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,000 | – | 1,298 | +100.0% | 0.14% | – |
| KEY | New | KEYCORP | $202,000 | – | 12,607 | +100.0% | 0.14% | – |
| TRP | New | TC ENERGY CORP | $202,000 | – | 5,020 | +100.0% | 0.14% | – |
| CAG | New | CONAGRA BRANDS INC | $203,000 | – | 6,213 | +100.0% | 0.14% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $201,000 | – | 3,296 | +100.0% | 0.14% | – |
| AMCR | New | AMCOR PLCord | $192,000 | – | 17,915 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-13 |
| 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 |
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.