Thrive Wealth Management

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 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 (SRNE) 0.0 $52k 11k 4.67
Clear Channel Outdoor Holdings (CCO) 0.0 $49k 15k 3.28