$180 Million is the total value of Thrive Capital Management, LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SER TRportfolio short | $4,412,322 | -2.6% | 150,488 | -2.2% | 2.45% | -5.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $4,331,663 | -3.8% | 111,268 | -0.2% | 2.40% | -6.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $4,266,275 | -6.1% | 125,623 | -2.6% | 2.36% | -8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,624,322 | -3.0% | 26,277 | -0.1% | 2.01% | -5.8% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,580,605 | -6.0% | 74,056 | -2.8% | 1.98% | -8.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,568,859 | -7.5% | 116,554 | -3.9% | 1.42% | -10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,751,426 | -7.4% | 4,460 | -3.9% | 0.97% | -10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,602,645 | -7.9% | 10,314 | -3.7% | 0.89% | -10.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,361,865 | -7.3% | 12,652 | -2.4% | 0.76% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,101,028 | -8.4% | 7,069 | -2.6% | 0.61% | -11.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $831,816 | +13.1% | 12,649 | -0.8% | 0.46% | +10.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $769,157 | -3.6% | 15,114 | -3.8% | 0.43% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $701,559 | -5.3% | 1,634 | -1.7% | 0.39% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $649,668 | -6.4% | 7,017 | -1.3% | 0.36% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $622,662 | -13.9% | 19,212 | -1.2% | 0.34% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $575,385 | -8.4% | 1,346 | -5.0% | 0.32% | -10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $551,736 | -3.6% | 6,251 | -2.0% | 0.31% | -6.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $491,738 | -6.5% | 9,856 | -6.8% | 0.27% | -9.0% |
| ENB | Sell | ENBRIDGE INC | $484,240 | -11.7% | 14,590 | -1.2% | 0.27% | -14.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $483,659 | -4.5% | 10,230 | -4.2% | 0.27% | -7.3% |
| ABBV | Sell | ABBVIE INC | $473,831 | +10.4% | 3,179 | -0.2% | 0.26% | +7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $471,752 | -4.8% | 6,277 | -4.2% | 0.26% | -7.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $471,330 | -1.3% | 4,977 | -4.3% | 0.26% | -4.4% |
| INTC | Sell | INTEL CORP | $446,626 | +6.3% | 12,563 | -0.0% | 0.25% | +3.3% |
| BCE | Sell | BCE INC | $428,465 | -18.5% | 11,225 | -2.7% | 0.24% | -20.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $413,819 | -10.2% | 6,825 | -0.3% | 0.23% | -12.9% |
| SO | Sell | SOUTHERN CO | $402,437 | -15.8% | 6,218 | -8.6% | 0.22% | -18.3% |
| SNY | Sell | SANOFIsponsored adr | $395,227 | -0.7% | 7,368 | -0.2% | 0.22% | -3.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $372,784 | -16.9% | 3,085 | -5.0% | 0.21% | -19.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $340,745 | -22.0% | 4,530 | -12.7% | 0.19% | -24.1% |
| UL | Sell | UNILEVER PLCspon adr new | $334,024 | -5.7% | 6,762 | -0.5% | 0.18% | -8.4% |
| T | Sell | AT&T INC | $328,995 | -34.5% | 21,904 | -30.5% | 0.18% | -36.6% |
| TRP | Sell | TC ENERGY CORP | $322,499 | -15.5% | 9,372 | -0.8% | 0.18% | -17.9% |
| IUSB | Sell | ISHARES TRcore total usd | $277,129 | -33.3% | 6,339 | -30.6% | 0.15% | -35.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $272,302 | -7.6% | 7,765 | -2.3% | 0.15% | -10.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $266,796 | -7.6% | 8,494 | -2.3% | 0.15% | -10.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $251,610 | -17.5% | 2,679 | -14.4% | 0.14% | -19.5% |
| TFC | Sell | TRUIST FINL CORP | $249,386 | -6.1% | 8,717 | -0.4% | 0.14% | -9.2% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $239,596 | -6.2% | 12,684 | -3.8% | 0.13% | -8.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $236,881 | -21.3% | 2,444 | -20.8% | 0.13% | -23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $235,877 | -11.4% | 1,617 | -7.9% | 0.13% | -13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $223,638 | -7.8% | 565 | -8.4% | 0.12% | -10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $219,104 | -16.0% | 5,012 | -11.3% | 0.12% | -18.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $214,659 | -4.2% | 2,966 | -1.6% | 0.12% | -7.0% |
| AMCR | Sell | AMCOR PLCord | $214,055 | -16.9% | 23,368 | -9.4% | 0.12% | -19.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $213,661 | -11.4% | 5,534 | -2.1% | 0.12% | -14.5% |
| KO | Sell | COCA COLA CO | $204,731 | -19.3% | 3,657 | -13.2% | 0.11% | -21.4% |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,994 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -448 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -695 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,244 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,211 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,556 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,664 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,571 | -100.0% | -0.13% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -10,157 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,772 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,476 | -100.0% | -0.19% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,398 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.