$153 Million is the total value of Thrive Capital Management, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $13,053,213 | +11.3% | 261,064 | -1.0% | 8.54% | +7.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,523,978 | -9.1% | 208,461 | -11.2% | 5.57% | -12.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,302,167 | -3.9% | 163,848 | -5.0% | 5.43% | -7.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,743,035 | -14.3% | 252,774 | -14.2% | 3.76% | -17.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,875,666 | -14.5% | 165,952 | -15.0% | 3.19% | -17.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $4,795,130 | -6.7% | 126,154 | -10.1% | 3.14% | -9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,716,672 | +1.3% | 33,602 | -10.9% | 3.08% | -2.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $4,639,646 | -10.8% | 138,044 | -13.4% | 3.03% | -13.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $4,580,771 | -0.9% | 33,774 | -9.9% | 3.00% | -4.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,891,321 | +0.7% | 82,724 | -14.1% | 2.54% | -2.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,821,313 | +6.2% | 117,978 | -8.9% | 2.50% | +2.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,023,848 | -0.7% | 22,359 | -10.6% | 1.98% | -4.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,834,719 | +6.4% | 9,041 | -3.0% | 1.20% | +2.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,817,945 | +7.4% | 21,418 | -1.5% | 1.19% | +3.8% |
| IBB | Sell | ISHARES TRishares biotech | $1,801,271 | +1.4% | 13,720 | -9.7% | 1.18% | -2.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,799,894 | +4.4% | 27,547 | -3.6% | 1.18% | +0.9% |
| IYT | Sell | ISHARES TRus trsprtion | $1,790,729 | +0.6% | 8,386 | -7.4% | 1.17% | -2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,715,130 | -4.6% | 11,295 | -15.1% | 1.12% | -7.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,681,037 | +2.8% | 31,977 | -7.7% | 1.10% | -0.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,613,915 | -6.5% | 13,382 | -16.9% | 1.06% | -9.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,541,038 | -6.4% | 39,810 | -6.9% | 1.01% | -9.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,531,469 | -0.1% | 57,813 | -13.1% | 1.00% | -3.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,528,363 | -8.4% | 5,709 | -12.5% | 1.00% | -11.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,464,539 | +9.0% | 14,050 | -4.6% | 0.96% | +5.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,458,603 | -0.2% | 21,356 | -7.9% | 0.95% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,329,238 | -5.5% | 6,204 | -7.2% | 0.87% | -8.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,125,322 | -9.2% | 56,691 | -12.7% | 0.74% | -12.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,096,502 | -20.9% | 21,786 | -21.0% | 0.72% | -23.6% |
| IGV | Sell | ISHARES TRexpanded tech | $1,060,556 | -1.9% | 4,145 | -4.1% | 0.69% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $755,942 | +19.4% | 8,805 | -14.2% | 0.49% | +15.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $684,194 | -18.7% | 14,648 | -16.3% | 0.45% | -21.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $675,197 | -22.4% | 13,704 | -22.4% | 0.44% | -25.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $656,346 | -20.2% | 8,729 | -21.1% | 0.43% | -22.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $470,631 | -4.9% | 9,405 | -5.1% | 0.31% | -8.1% |
| MRK | Sell | MERCK & CO INC | $461,323 | +18.0% | 4,158 | -8.5% | 0.30% | +14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $423,482 | -40.4% | 1,102 | -44.4% | 0.28% | -42.4% |
| XOM | Sell | EXXON MOBIL CORP | $407,103 | -11.5% | 3,691 | -30.0% | 0.27% | -14.5% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $328,339 | -20.3% | 17,092 | -21.5% | 0.22% | -22.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $329,429 | +9.8% | 8,323 | -1.5% | 0.22% | +5.9% |
| INTC | Sell | INTEL CORP | $326,680 | +0.8% | 12,360 | -1.8% | 0.21% | -2.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $322,299 | -20.4% | 3,324 | -21.1% | 0.21% | -23.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $270,768 | -22.0% | 2,865 | -24.9% | 0.18% | -24.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $256,013 | -18.2% | 1,339 | -23.3% | 0.17% | -21.2% |
| CVS | Sell | CVS HEALTH CORP | $240,277 | -2.7% | 2,578 | -0.6% | 0.16% | -6.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $235,128 | -2.0% | 6,046 | -13.0% | 0.15% | -4.9% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $234,978 | -8.9% | 5,568 | -9.8% | 0.15% | -12.0% |
| IUSB | Sell | ISHARES TRcore total usd | $233,142 | -56.6% | 5,189 | -57.0% | 0.15% | -58.1% |
| AMGN | Sell | AMGEN INC | $221,698 | -41.3% | 844 | -49.7% | 0.14% | -43.4% |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,296 | -100.0% | -0.14% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,587 | -100.0% | -0.14% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,956 | -100.0% | -0.16% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -4,108 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,510 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,889 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,181 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,375 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES U S ETF TR | 15 | Q2 2024 | 8.2% |
| APPLE INC | 15 | Q2 2024 | 2.5% |
| FIRST TR NASDAQ 100 TECH IND | 15 | Q2 2024 | 2.1% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 1.4% |
| AMAZON COM INC | 15 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.4% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 3.4% |
| ABBVIE INC | 15 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2024 | 1.1% |
View Thrive Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-09 |
| 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 |
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.