Thrive Wealth Management

Thrive Wealth Management as of March 31, 2022

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 155 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 20.5 $70M 934k 74.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.6 $50M 368k 134.63
Ishares Tr Core Total Usd (IUSB) 7.2 $24M 492k 49.63
Vanguard Index Fds Value Etf (VTV) 6.0 $21M 139k 147.78
Ishares Tr National Mun Etf (MUB) 3.9 $13M 120k 109.64
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 3.2 $11M 279k 39.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.5 $8.6M 42k 207.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $7.8M 169k 46.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.7M 17k 451.66
Apple (AAPL) 2.2 $7.5M 43k 174.61
SEI Investments Company (SEIC) 1.6 $5.4M 90k 60.21
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.3M 15k 287.61
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $3.9M 106k 36.87
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.6M 17k 212.49
Ishares Core Msci Emkt (IEMG) 1.0 $3.4M 62k 55.55
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.4M 46k 73.59
Lincoln National Corporation (LNC) 0.9 $3.2M 49k 65.37
Meta Platforms Cl A (META) 0.9 $3.2M 14k 222.49
Microsoft Corporation (MSFT) 0.9 $3.0M 9.8k 308.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.9M 7.0k 415.15
Johnson & Johnson (JNJ) 0.8 $2.8M 16k 177.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.7M 38k 71.39
Pfizer (PFE) 0.6 $2.1M 41k 51.77
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 4.2k 453.64
Lockheed Martin Corporation (LMT) 0.5 $1.8M 4.0k 441.46
Tesla Motors (TSLA) 0.5 $1.7M 1.6k 1077.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 608.00 2792.76
Amazon (AMZN) 0.5 $1.6M 504.00 3259.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 5.9k 277.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 4.4k 352.82
Procter & Gamble Company (PG) 0.5 $1.5M 10k 152.75
Merck & Co (MRK) 0.4 $1.5M 18k 82.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 31k 47.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 39k 36.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.3M 24k 55.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.3M 19k 66.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 11k 112.24
Visa Com Cl A (V) 0.4 $1.2M 5.4k 221.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 26k 45.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.1M 23k 48.02
Thermo Fisher Scientific (TMO) 0.3 $1.0M 1.7k 590.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $968k 348.00 2781.61
Fortinet (FTNT) 0.3 $965k 2.8k 341.71
Danaher Corporation (DHR) 0.3 $959k 3.3k 293.45
salesforce (CRM) 0.3 $928k 4.4k 212.41
Qualcomm (QCOM) 0.2 $834k 5.5k 152.86
Duke Energy Corp Com New (DUK) 0.2 $803k 7.2k 111.67
Model N (MODN) 0.2 $770k 29k 26.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $770k 3.8k 205.22
Mastercard Incorporated Cl A (MA) 0.2 $768k 2.2k 357.21
Chevron Corporation (CVX) 0.2 $767k 4.7k 162.78
NVIDIA Corporation (NVDA) 0.2 $764k 2.8k 272.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $759k 14k 53.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $702k 4.2k 165.88
Coca-Cola Company (KO) 0.2 $701k 11k 61.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $686k 6.4k 107.17
International Business Machines (IBM) 0.2 $672k 5.2k 130.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $643k 4.1k 155.61
Cisco Systems (CSCO) 0.2 $641k 12k 55.74
Zoetis Cl A (ZTS) 0.2 $631k 3.3k 188.53
PNC Financial Services (PNC) 0.2 $611k 3.3k 184.37
Pembina Pipeline Corp (PBA) 0.2 $609k 16k 37.57
JPMorgan Chase & Co. (JPM) 0.2 $604k 4.4k 136.34
Comcast Corp Cl A (CMCSA) 0.2 $600k 13k 46.78
Marsh & McLennan Companies (MMC) 0.2 $587k 3.4k 170.49
Linde SHS 0.2 $587k 1.8k 319.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $575k 12k 47.87
Exxon Mobil Corporation (XOM) 0.2 $574k 7.0k 82.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $573k 11k 53.39
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $570k 11k 50.64
Verizon Communications (VZ) 0.2 $552k 11k 50.90
UnitedHealth (UNH) 0.2 $548k 1.1k 510.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $547k 2.1k 255.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $536k 6.2k 85.99
Enbridge (ENB) 0.2 $528k 12k 46.06
Amphenol Corp Cl A (APH) 0.2 $523k 6.9k 75.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $515k 46k 11.19
S&p Global (SPGI) 0.2 $515k 1.3k 410.03
Adobe Systems Incorporated (ADBE) 0.1 $501k 1.1k 455.87
Abbvie (ABBV) 0.1 $498k 3.1k 162.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $486k 12k 41.73
Emerson Electric (EMR) 0.1 $482k 4.9k 98.03
United Parcel Service CL B (UPS) 0.1 $481k 2.2k 214.64
Intercontinental Exchange (ICE) 0.1 $479k 3.6k 132.17
McDonald's Corporation (MCD) 0.1 $475k 1.9k 247.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $469k 2.9k 162.12
American Tower Reit (AMT) 0.1 $469k 1.9k 251.07
Home Depot (HD) 0.1 $468k 1.6k 299.42
Verisk Analytics (VRSK) 0.1 $465k 2.2k 214.58
Fiserv (FI) 0.1 $454k 4.5k 101.41
Intuit (INTU) 0.1 $454k 945.00 480.42
Pepsi (PEP) 0.1 $451k 2.7k 167.47
Us Bancorp Del Com New (USB) 0.1 $445k 8.4k 53.12
Proshares Tr Online Rtl Etf (ONLN) 0.1 $437k 9.5k 45.92
Nextera Energy (NEE) 0.1 $437k 5.2k 84.72
Philip Morris International (PM) 0.1 $436k 4.6k 93.95
Hp (HPQ) 0.1 $434k 12k 36.31
Prospect Capital Corporation (PSEC) 0.1 $425k 51k 8.29
Dentsply Sirona (XRAY) 0.1 $425k 8.6k 49.21
TJX Companies (TJX) 0.1 $408k 6.7k 60.57
Bgc Partners Cl A 0.1 $396k 90k 4.40
Prudential Financial (PRU) 0.1 $395k 3.3k 118.30
Qorvo (QRVO) 0.1 $388k 3.1k 124.24
Oracle Corporation (ORCL) 0.1 $384k 4.6k 82.74
Gartner (IT) 0.1 $382k 1.3k 297.28
Dollar General (DG) 0.1 $380k 1.7k 222.74
Altria (MO) 0.1 $374k 7.2k 52.26
General Dynamics Corporation (GD) 0.1 $373k 1.5k 241.42
Ishares Tr Select Divid Etf (DVY) 0.1 $361k 2.8k 128.29
Crown Castle Intl (CCI) 0.1 $360k 2.0k 184.62
At&t (T) 0.1 $360k 15k 23.64
Intel Corporation (INTC) 0.1 $353k 7.1k 49.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $352k 5.8k 60.64
Snowflake Cl A (SNOW) 0.1 $352k 1.5k 229.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $352k 1.4k 248.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $346k 1.4k 250.18
Walt Disney Company (DIS) 0.1 $335k 2.4k 137.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $333k 6.6k 50.13
General Mills (GIS) 0.1 $333k 4.9k 67.61
Eli Lilly & Co. (LLY) 0.1 $330k 1.2k 286.46
Raytheon Technologies Corp (RTX) 0.1 $327k 3.3k 99.12
Southern Company (SO) 0.1 $326k 4.5k 72.40
Virtu Finl Cl A (VIRT) 0.1 $320k 8.6k 37.27
Bristol Myers Squibb (BMY) 0.1 $305k 4.2k 72.95
First Horizon National Corporation (FHN) 0.1 $297k 13k 23.47
Wp Carey (WPC) 0.1 $293k 3.6k 80.78
ConocoPhillips (COP) 0.1 $290k 2.9k 100.03
Bank of America Corporation (BAC) 0.1 $284k 6.9k 41.23
Phillips 66 (PSX) 0.1 $282k 3.3k 86.48
Cedar Fair Depositry Unit 0.1 $276k 5.0k 54.83
Xylem (XYL) 0.1 $264k 3.1k 85.38
Ecolab (ECL) 0.1 $256k 1.4k 176.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 703.00 362.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $251k 1.4k 175.89
Kimberly-Clark Corporation (KMB) 0.1 $250k 2.0k 123.40
Etsy (ETSY) 0.1 $248k 2.0k 124.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 1.1k 227.91
Cloudflare Cl A Com (NET) 0.1 $240k 2.0k 119.64
T. Rowe Price (TROW) 0.1 $238k 1.6k 150.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $235k 3.0k 78.78
Glaxosmithkline Sponsored Adr 0.1 $231k 5.3k 43.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $229k 10k 22.57
Costco Wholesale Corporation (COST) 0.1 $225k 391.00 575.45
Rio Tinto Sponsored Adr (RIO) 0.1 $222k 2.8k 80.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $218k 1.0k 208.21
Manhattan Bridge Capital (LOAN) 0.1 $216k 34k 6.35
Target Corporation (TGT) 0.1 $216k 1.0k 212.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $214k 20k 10.72
Texas Instruments Incorporated (TXN) 0.1 $209k 1.1k 183.49
Broadcom (AVGO) 0.1 $207k 328.00 631.10
Siteone Landscape Supply (SITE) 0.1 $204k 1.3k 161.90
Netflix (NFLX) 0.1 $201k 537.00 374.30
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $55k 15k 3.67
Clear Channel Outdoor Holdings (CCO) 0.0 $52k 15k 3.48
Sorrento Therapeutics Com New (SRNE) 0.0 $26k 11k 2.33