Thrive Capital Management

Latest statistics and disclosures from Thrive Capital Management's latest quarterly 13F-HR filing:

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Positions held by Thrive Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Thrive Capital Management

Companies in the Thrive Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Blackrock St Mat (NEAR) 6.1 $6.5M -15% 130k 50.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.4 $5.8M +11% 126k 45.81
Ishares Tr Blackrock Ultra (ICSH) 3.6 $3.8M -21% 76k 50.53
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $3.8M +20% 143k 26.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $3.6M +27% 64k 56.41
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $3.6M +14% 114k 31.31
Ishares Tr Conser Alloc Etf (AOK) 3.2 $3.4M +11% 88k 38.65
Ishares Tr Core Div Grwth (DGRO) 2.8 $3.0M +20% 62k 48.27
Ishares Tr Modert Alloc Etf (AOM) 2.8 $3.0M +18% 68k 43.55
Wisdomtree Tr Intl Equity Fd (DWM) 2.7 $2.9M +9% 55k 52.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $2.8M -16% 7.1k 396.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.3 $2.5M -22% 49k 50.20
Apple (AAPL) 2.3 $2.4M +12% 20k 122.15
Ishares Tr Mbs Etf (MBB) 2.2 $2.3M -16% 22k 108.44

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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $2.2M -14% 33k 67.23
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $2.1M +13% 59k 36.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.0M -16% 21k 93.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $1.9M -18% 87k 22.13
Johnson & Johnson (JNJ) 1.7 $1.9M 11k 164.36
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.5M +12% 10k 147.05
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.3 $1.4M +19% 11k 125.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $1.4M -2% 27k 50.80
Amazon (AMZN) 1.3 $1.4M 440.00 3093.18
Ishares Tr Select Divid Etf (DVY) 1.1 $1.2M +14% 11k 114.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.0M -4% 2.6k 397.63
Abbvie (ABBV) 0.9 $1.0M +39% 9.4k 108.21
Microsoft Corporation (MSFT) 0.9 $948k +42% 4.0k 235.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $938k +55% 6.5k 144.24
United Parcel Service CL B (UPS) 0.9 $930k +56% 5.5k 169.93
CVS Caremark Corporation (CVS) 0.9 $929k +41% 12k 75.22
Pepsi (PEP) 0.9 $928k +62% 6.6k 141.53
Procter & Gamble Company (PG) 0.9 $922k +22% 6.8k 135.41
Glaxosmithkline Sponsored Adr (GSK) 0.9 $920k +101% 26k 35.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $853k -6% 9.3k 91.85
JPMorgan Chase & Co. (JPM) 0.7 $801k +22% 5.3k 152.17
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $799k +68% 8.4k 95.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $798k +59% 11k 75.16
Altria (MO) 0.7 $790k +37% 15k 51.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $788k -10% 21k 38.48
Qualcomm (QCOM) 0.7 $779k +40% 5.9k 132.66
Dominion Resources (D) 0.7 $728k +53% 9.6k 75.92
Verizon Communications (VZ) 0.6 $693k +40% 12k 58.13
Southern Company (SO) 0.6 $687k +44% 11k 62.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $634k -16% 2.4k 260.26
Walt Disney Company (DIS) 0.6 $619k +52% 3.4k 184.50
International Business Machines (IBM) 0.6 $602k +35% 4.5k 133.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $602k 6.9k 87.23
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.5 $584k -20% 19k 31.50
Ishares Tr Core High Dv Etf (HDV) 0.5 $573k +69% 6.0k 94.88
Intel Corporation (INTC) 0.5 $558k +25% 8.7k 63.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $555k -8% 2.7k 206.55
Kimberly-Clark Corporation (KMB) 0.5 $549k +42% 3.9k 139.06
American Electric Power Company (AEP) 0.5 $540k +47% 6.4k 84.64
Ishares Core Msci Emkt (IEMG) 0.5 $538k -18% 8.4k 64.39
Ishares Tr Eafe Value Etf (EFV) 0.5 $516k -16% 10k 50.99
Sanofi Sponsored Adr (SNY) 0.5 $511k +38% 10k 49.51
Travelers Companies (TRV) 0.5 $498k +19% 3.3k 150.41
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $452k -17% 5.8k 77.46
Bank of America Corporation (BAC) 0.4 $452k 12k 38.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $444k 4.2k 105.97
Starbucks Corporation (SBUX) 0.4 $435k +61% 4.0k 109.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $433k +75% 2.7k 160.37
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $431k +63% 9.0k 48.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $429k -14% 1.9k 221.02
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.4 $428k -19% 13k 32.00
Bce Com New (BCE) 0.4 $425k +41% 9.4k 45.18
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $404k -14% 4.0k 100.42
NVIDIA Corporation (NVDA) 0.4 $401k +72% 750.00 534.67
Marriott Intl Cl A (MAR) 0.4 $395k +58% 2.7k 148.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $387k NEW 10k 37.90
Micron Technology (MU) 0.4 $377k +34% 4.3k 88.29
Boeing Company (BA) 0.4 $376k +50% 1.5k 254.92
Ishares Tr Core Msci Eafe (IEFA) 0.3 $374k +5% 5.2k 72.15
Applied Materials (AMAT) 0.3 $371k NEW 2.8k 133.50
Facebook Cl A (FB) 0.3 $371k +49% 1.3k 294.21
Synaptics, Incorporated (SYNA) 0.3 $365k NEW 2.7k 135.54
Twitter (TWTR) 0.3 $357k NEW 5.6k 63.65
Eagle Materials (EXP) 0.3 $353k NEW 2.6k 134.48
Caterpillar (CAT) 0.3 $348k NEW 1.5k 231.69
Nike CL B (NKE) 0.3 $337k +72% 2.5k 132.89
Raytheon Technologies Corp (RTX) 0.3 $336k NEW 4.3k 77.31
Leidos Holdings (LDOS) 0.3 $326k +70% 3.4k 96.28
Visteon Corp Com New (VC) 0.3 $322k +45% 2.6k 121.88
Abbott Laboratories (ABT) 0.3 $318k NEW 2.7k 119.95
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $317k -9% 18k 17.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $314k +3% 6.7k 46.59
Stryker Corporation (SYK) 0.3 $311k NEW 1.3k 243.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $309k +46% 13k 24.28
Medtronic SHS (MDT) 0.3 $302k NEW 2.6k 118.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $293k +34% 5.0k 59.19
Solaredge Technologies (SEDG) 0.3 $292k NEW 1.0k 287.68
Paypal Holdings (PYPL) 0.3 $291k NEW 1.2k 242.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $287k NEW 2.6k 108.63
Edwards Lifesciences (EW) 0.3 $286k NEW 3.4k 83.60
Illumina (ILMN) 0.3 $278k NEW 724.00 383.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $277k 3.6k 76.46
Exelon Corporation (EXC) 0.3 $277k 6.3k 43.77
First Solar (FSLR) 0.3 $275k NEW 3.1k 87.41
West Pharmaceutical Services (WST) 0.3 $271k 962.00 281.70
Fidelity National Information Services (FIS) 0.2 $266k 1.9k 140.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $266k NEW 7.1k 37.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $265k 4.5k 58.98
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $257k 5.2k 49.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $242k +5% 2.9k 82.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $236k -2% 2.3k 101.29
Marsh & McLennan Companies (MMC) 0.2 $203k NEW 1.7k 122.07

Past Filings by Thrive Capital Management

SEC 13F filings are viewable for Thrive Capital Management going back to 2020