Thrive Wealth Management

Thrive Wealth Management as of June 30, 2022

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 147 positions in its portfolio as reported in the June 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) 18.3 $53M 908k 57.99
Vanguard Index Fds Value Etf (VTV) 14.6 $42M 319k 131.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.2 $27M 237k 111.73
Ishares Tr Core Total Usd (IUSB) 8.9 $26M 547k 46.82
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.5 $7.2M 42k 171.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.6M 18k 377.25
Apple (AAPL) 2.2 $6.2M 46k 136.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.0M 119k 41.65
SEI Investments Company (SEIC) 1.7 $4.9M 92k 54.02
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.3M 19k 222.87
Ishares Core Msci Emkt (IEMG) 1.5 $4.3M 87k 49.06
Ishares Tr National Mun Etf (MUB) 1.4 $4.1M 39k 106.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.5M 113k 31.45
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $3.5M 113k 30.93
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.2M 51k 62.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $3.2M 51k 62.42
Microsoft Corporation (MSFT) 1.1 $3.0M 12k 256.79
Johnson & Johnson (JNJ) 1.0 $3.0M 17k 177.53
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.7M 15k 176.12
Meta Platforms Cl A (META) 0.8 $2.3M 15k 161.19
Lincoln National Corporation (LNC) 0.8 $2.3M 49k 46.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.3M 6.6k 346.87
Pfizer (PFE) 0.7 $2.1M 41k 52.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $1.8M 35k 51.37
Merck & Co (MRK) 0.6 $1.7M 19k 91.15
Lockheed Martin Corporation (LMT) 0.6 $1.7M 4.0k 429.94
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 4.2k 379.11
Procter & Gamble Company (PG) 0.5 $1.6M 11k 143.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 653.00 2186.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.4M 35k 38.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 6.3k 218.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 5.0k 273.11
Visa Com Cl A (V) 0.4 $1.3M 6.6k 196.84
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $1.2M 30k 40.80
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.1k 543.17
Amazon (AMZN) 0.4 $1.1M 11k 106.23
Tesla Motors (TSLA) 0.4 $1.0M 1.5k 673.14
Danaher Corporation (DHR) 0.3 $954k 3.8k 253.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $926k 425.00 2178.82
Fortinet (FTNT) 0.3 $799k 14k 56.59
Duke Energy Corp Com New (DUK) 0.3 $765k 7.1k 107.25
International Business Machines (IBM) 0.3 $764k 5.4k 141.22
Coca-Cola Company (KO) 0.3 $740k 12k 62.95
Model N (MODN) 0.3 $732k 29k 25.58
Chevron Corporation (CVX) 0.3 $730k 5.0k 144.76
salesforce (CRM) 0.2 $718k 4.4k 165.06
Mastercard Incorporated Cl A (MA) 0.2 $717k 2.3k 315.72
McDonald's Corporation (MCD) 0.2 $716k 2.9k 246.90
PNC Financial Services (PNC) 0.2 $710k 4.5k 157.78
Qualcomm (QCOM) 0.2 $704k 5.5k 127.65
Zoetis Cl A (ZTS) 0.2 $676k 3.9k 171.88
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $672k 18k 37.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $669k 3.0k 226.09
Pembina Pipeline Corp (PBA) 0.2 $663k 19k 35.33
American Tower Reit (AMT) 0.2 $663k 2.6k 255.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $656k 15k 44.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $634k 4.4k 144.98
Exxon Mobil Corporation (XOM) 0.2 $633k 7.4k 85.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $615k 3.3k 188.48
Home Depot (HD) 0.2 $612k 2.2k 274.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $612k 3.6k 169.29
Union Pacific Corporation (UNP) 0.2 $610k 2.9k 213.29
Pepsi (PEP) 0.2 $603k 3.6k 166.53
UnitedHealth (UNH) 0.2 $599k 1.2k 513.72
JPMorgan Chase & Co. (JPM) 0.2 $596k 5.3k 112.60
Comcast Corp Cl A (CMCSA) 0.2 $586k 15k 39.26
Verizon Communications (VZ) 0.2 $585k 12k 50.72
GSK Sponsored Adr 0.2 $582k 13k 43.53
Linde SHS 0.2 $558k 1.9k 287.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $557k 2.7k 206.30
Dollar General (DG) 0.2 $545k 2.2k 245.27
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $540k 3.9k 137.44
Abbvie (ABBV) 0.2 $519k 3.4k 153.05
Marsh & McLennan Companies (MMC) 0.2 $518k 3.3k 155.37
Verisk Analytics (VRSK) 0.2 $513k 3.0k 173.25
Philip Morris International (PM) 0.2 $496k 5.0k 98.82
Cisco Systems (CSCO) 0.2 $496k 12k 42.65
Enbridge (ENB) 0.2 $475k 11k 42.27
Amphenol Corp Cl A (APH) 0.2 $467k 7.3k 64.36
S&p Global (SPGI) 0.2 $463k 1.4k 336.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $459k 46k 9.97
United Parcel Service CL B (UPS) 0.2 $449k 2.5k 182.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $437k 12k 36.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $430k 9.6k 44.65
Nextera Energy (NEE) 0.1 $428k 5.5k 77.44
TJX Companies (TJX) 0.1 $425k 7.6k 55.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $415k 1.9k 217.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $415k 2.9k 143.40
NVIDIA Corporation (NVDA) 0.1 $411k 2.7k 151.44
Bristol Myers Squibb (BMY) 0.1 $409k 5.3k 76.97
At&t (T) 0.1 $408k 20k 20.94
Adobe Systems Incorporated (ADBE) 0.1 $402k 1.1k 366.12
Ecolab (ECL) 0.1 $398k 2.6k 153.91
Ishares Tr Select Divid Etf (DVY) 0.1 $395k 3.4k 117.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $391k 1.9k 207.98
Intuit (INTU) 0.1 $387k 1.0k 385.07
Us Bancorp Del Com New (USB) 0.1 $385k 8.4k 46.04
Eli Lilly & Co. (LLY) 0.1 $374k 1.2k 324.37
General Mills (GIS) 0.1 $371k 4.9k 75.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $366k 9.1k 40.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $365k 6.4k 57.31
Prospect Capital Corporation (PSEC) 0.1 $359k 51k 6.99
Crown Castle Intl (CCI) 0.1 $350k 2.1k 168.19
Intel Corporation (INTC) 0.1 $346k 9.3k 37.40
Emerson Electric (EMR) 0.1 $342k 4.3k 79.66
Raytheon Technologies Corp (RTX) 0.1 $342k 3.6k 96.20
General Dynamics Corporation (GD) 0.1 $336k 1.5k 221.34
Gartner (IT) 0.1 $336k 1.4k 241.73
Kimberly-Clark Corporation (KMB) 0.1 $331k 2.4k 135.21
Xylem (XYL) 0.1 $325k 4.2k 78.09
Oracle Corporation (ORCL) 0.1 $323k 4.6k 69.87
Fiserv (FI) 0.1 $322k 3.6k 88.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $320k 1.6k 197.29
Intercontinental Exchange (ICE) 0.1 $318k 3.4k 94.03
Proshares Tr Online Rtl Etf (ONLN) 0.1 $311k 9.6k 32.53
Southern Company (SO) 0.1 $307k 4.3k 71.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $304k 2.3k 132.75
First Horizon National Corporation (FHN) 0.1 $304k 14k 21.84
Prudential Financial (PRU) 0.1 $303k 3.2k 95.64
Bgc Partners Cl A 0.1 $303k 90k 3.37
Amgen (AMGN) 0.1 $296k 1.2k 243.42
Gilead Sciences (GILD) 0.1 $296k 4.8k 61.77
Qorvo (QRVO) 0.1 $295k 3.1k 94.46
Hp (HPQ) 0.1 $292k 8.9k 32.78
Wp Carey (WPC) 0.1 $287k 3.5k 82.78
Bank of America Corporation (BAC) 0.1 $276k 8.9k 31.08
Dentsply Sirona (XRAY) 0.1 $275k 7.7k 35.71
ConocoPhillips (COP) 0.1 $274k 3.1k 89.78
Costco Wholesale Corporation (COST) 0.1 $258k 537.00 480.45
Phillips 66 (PSX) 0.1 $256k 3.1k 81.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $245k 875.00 280.00
Walt Disney Company (DIS) 0.1 $243k 2.6k 94.37
Honeywell International (HON) 0.1 $231k 1.3k 174.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $226k 814.00 277.64
Cedar Fair Depositry Unit 0.1 $221k 5.0k 43.90
Cigna Corp (CI) 0.1 $216k 820.00 263.41
Snowflake Cl A (SNOW) 0.1 $216k 1.6k 139.09
Texas Instruments Incorporated (TXN) 0.1 $214k 1.4k 153.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $214k 3.0k 71.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $207k 1.4k 150.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 2.2k 92.34
Virtu Finl Cl A (VIRT) 0.1 $200k 8.6k 23.38
Manhattan Bridge Capital (LOAN) 0.1 $176k 31k 5.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $176k 20k 8.82
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $108k 32k 3.34
Sorrento Therapeutics Com New (SRNE) 0.0 $22k 11k 1.97
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 15k 1.07