Thrive Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Thrive Wealth Management
Thrive Wealth Management holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 22.1 | $76M | 463k | 163.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 17.0 | $58M | 400k | 145.56 | |
| Meta Platforms Cl A (META) | 15.0 | $52M | 153k | 336.29 | |
| Vanguard Index Fds Value Etf (VTV) | 4.6 | $16M | 107k | 147.11 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 3.4 | $12M | 193k | 60.08 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.7 | $9.2M | 42k | 218.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $7.9M | 17k | 474.95 | |
| Apple (AAPL) | 2.2 | $7.4M | 42k | 177.58 | |
| SEI Investments Company (SEIC) | 1.6 | $5.5M | 90k | 60.94 | |
| Lincoln National Corporation (LNC) | 1.0 | $3.5M | 52k | 68.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.0M | 7.0k | 436.59 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 8.7k | 336.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.6M | 44k | 59.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 15k | 171.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.6M | 52k | 49.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.5M | 7.8k | 320.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.5M | 64k | 38.86 | |
| Pfizer (PFE) | 0.7 | $2.5M | 42k | 59.05 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $2.3M | 32k | 73.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.0M | 8.9k | 226.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 604.00 | 2894.04 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $1.7M | 44k | 39.38 | |
| Tesla Motors (TSLA) | 0.5 | $1.7M | 1.6k | 1056.79 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 10k | 163.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | 3.4k | 477.00 | |
| Amazon (AMZN) | 0.4 | $1.5M | 452.00 | 3334.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.4M | 18k | 78.69 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 4.0k | 355.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.4M | 25k | 54.89 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 18k | 76.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 4.4k | 298.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.2M | 24k | 51.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 1.5k | 667.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.0M | 10k | 102.39 | |
| Fortinet (FTNT) | 0.3 | $1.0M | 2.8k | 359.42 | |
| Danaher Corporation (DHR) | 0.3 | $994k | 3.0k | 328.92 | |
| Qualcomm (QCOM) | 0.3 | $990k | 5.4k | 182.79 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $966k | 37k | 26.36 | |
| Visa Com Cl A (V) | 0.3 | $951k | 4.4k | 216.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $859k | 18k | 48.83 | |
| Model N (MODN) | 0.3 | $859k | 29k | 30.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $855k | 295.00 | 2898.31 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $801k | 7.6k | 104.95 | |
| Zoetis Cl A (ZTS) | 0.2 | $735k | 3.0k | 244.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $728k | 2.5k | 294.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $727k | 3.3k | 222.46 | |
| Cisco Systems (CSCO) | 0.2 | $719k | 11k | 63.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $719k | 4.3k | 167.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $706k | 6.1k | 116.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $685k | 2.2k | 305.39 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $674k | 1.9k | 359.47 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $669k | 13k | 51.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $657k | 4.1k | 158.43 | |
| PNC Financial Services (PNC) | 0.2 | $653k | 3.3k | 200.49 | |
| Coca-Cola Company (KO) | 0.2 | $652k | 11k | 59.19 | |
| Home Depot (HD) | 0.2 | $611k | 1.5k | 414.80 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $605k | 12k | 50.37 | |
| American Tower Reit (AMT) | 0.2 | $601k | 2.1k | 292.60 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $594k | 12k | 51.72 | |
| Linde SHS | 0.2 | $576k | 1.7k | 346.36 | |
| Intuit (INTU) | 0.2 | $570k | 887.00 | 642.62 | |
| Chevron Corporation (CVX) | 0.2 | $563k | 4.8k | 117.34 | |
| Amphenol Corp Cl A (APH) | 0.2 | $551k | 6.3k | 87.49 | |
| TJX Companies (TJX) | 0.2 | $548k | 7.2k | 75.94 | |
| McDonald's Corporation (MCD) | 0.2 | $531k | 2.0k | 267.91 | |
| Verisk Analytics (VRSK) | 0.2 | $520k | 2.3k | 228.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $519k | 4.6k | 113.79 | |
| Snowflake Cl A (SNOW) | 0.2 | $518k | 1.5k | 338.56 | |
| Us Bancorp Del Com New (USB) | 0.2 | $516k | 9.2k | 56.17 | |
| Nextera Energy (NEE) | 0.1 | $510k | 5.5k | 93.41 | |
| Hp (HPQ) | 0.1 | $505k | 13k | 37.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $500k | 2.9k | 171.82 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $492k | 16k | 30.36 | |
| Qorvo (QRVO) | 0.1 | $488k | 3.1k | 156.26 | |
| Verizon Communications (VZ) | 0.1 | $488k | 9.4k | 51.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $485k | 855.00 | 567.25 | |
| UnitedHealth (UNH) | 0.1 | $485k | 965.00 | 502.59 | |
| United Parcel Service CL B (UPS) | 0.1 | $479k | 2.2k | 214.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $476k | 4.2k | 112.96 | |
| Philip Morris International (PM) | 0.1 | $473k | 5.0k | 95.02 | |
| Enbridge (ENB) | 0.1 | $472k | 12k | 39.05 | |
| Dollar General (DG) | 0.1 | $472k | 2.0k | 235.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $466k | 2.7k | 173.95 | |
| Crown Castle Intl (CCI) | 0.1 | $461k | 2.2k | 208.50 | |
| Emerson Electric (EMR) | 0.1 | $450k | 4.8k | 92.99 | |
| Dentsply Sirona (XRAY) | 0.1 | $445k | 8.0k | 55.74 | |
| Pepsi (PEP) | 0.1 | $443k | 2.6k | 173.52 | |
| Etsy (ETSY) | 0.1 | $435k | 2.0k | 218.92 | |
| International Business Machines (IBM) | 0.1 | $434k | 3.2k | 133.62 | |
| At&t (T) | 0.1 | $432k | 18k | 24.62 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $431k | 51k | 8.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $426k | 3.1k | 136.93 | |
| Ecolab (ECL) | 0.1 | $420k | 1.8k | 234.38 | |
| Bgc Partners Cl A | 0.1 | $418k | 90k | 4.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $408k | 6.7k | 61.22 | |
| Oracle Corporation (ORCL) | 0.1 | $404k | 4.6k | 87.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $399k | 1.4k | 281.58 | |
| Ihs Markit SHS | 0.1 | $397k | 3.0k | 133.00 | |
| Prudential Financial (PRU) | 0.1 | $392k | 3.6k | 108.20 | |
| Gartner (IT) | 0.1 | $390k | 1.2k | 333.90 | |
| Fiserv (FI) | 0.1 | $383k | 3.7k | 103.91 | |
| Altria (MO) | 0.1 | $381k | 8.0k | 47.44 | |
| PPL Corporation (PPL) | 0.1 | $380k | 13k | 30.07 | |
| Walt Disney Company (DIS) | 0.1 | $379k | 2.4k | 154.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $379k | 46k | 8.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $369k | 2.6k | 143.08 | |
| General Dynamics Corporation (GD) | 0.1 | $360k | 1.7k | 208.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $359k | 1.4k | 264.16 | |
| Netflix (NFLX) | 0.1 | $356k | 591.00 | 602.37 | |
| Gilead Sciences (GILD) | 0.1 | $356k | 4.9k | 72.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $350k | 6.7k | 52.10 | |
| Xylem (XYL) | 0.1 | $349k | 2.9k | 119.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $347k | 2.9k | 119.53 | |
| General Mills (GIS) | 0.1 | $345k | 5.1k | 67.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $343k | 2.8k | 122.72 | |
| Southern Company (SO) | 0.1 | $334k | 4.9k | 68.57 | |
| Abbvie (ABBV) | 0.1 | $318k | 2.4k | 135.32 | |
| Intel Corporation (INTC) | 0.1 | $317k | 6.2k | 51.54 | |
| Wp Carey (WPC) | 0.1 | $312k | 3.8k | 81.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $308k | 3.6k | 86.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $297k | 1.1k | 276.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $294k | 3.6k | 80.86 | |
| Siteone Landscape Supply (SITE) | 0.1 | $277k | 1.1k | 242.34 | |
| Bank of America Corporation (BAC) | 0.1 | $271k | 6.1k | 44.45 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $269k | 21k | 12.80 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.1 | $266k | 4.7k | 56.72 | |
| Cloudflare Cl A Com (NET) | 0.1 | $264k | 2.0k | 131.61 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $252k | 5.0k | 50.06 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $250k | 3.1k | 80.44 | |
| Phillips 66 (PSX) | 0.1 | $243k | 3.4k | 72.36 | |
| Exelon Corporation (EXC) | 0.1 | $239k | 4.1k | 57.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $229k | 1.3k | 179.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 3.6k | 62.48 | |
| First Horizon National Corporation (FHN) | 0.1 | $219k | 13k | 16.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $217k | 3.2k | 66.95 | |
| Paypal Holdings (PYPL) | 0.1 | $214k | 1.1k | 188.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $211k | 721.00 | 292.65 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $210k | 3.4k | 61.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $205k | 928.00 | 220.91 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 1.4k | 140.78 | |
| ConocoPhillips (COP) | 0.1 | $202k | 2.8k | 72.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $202k | 2.4k | 83.85 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $199k | 36k | 5.49 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $52k | 11k | 4.67 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $49k | 15k | 3.28 |
