Thrive Wealth Management

Thrive Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 21.1 $60M 488k 123.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 20.1 $57M 1.0M 55.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.8 $25M 242k 103.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.4 $6.8M 42k 163.38
Apple (AAPL) 2.3 $6.5M 47k 138.20
Ishares Tr National Mun Etf (MUB) 2.3 $6.5M 63k 102.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $6.2M 17k 357.19
Vanguard Index Fds Growth Etf (VUG) 1.8 $5.1M 24k 213.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.7M 167k 28.13
SEI Investments Company (SEIC) 1.6 $4.7M 96k 49.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $4.4M 75k 58.51
Microsoft Corporation (MSFT) 1.1 $3.1M 13k 232.92
Ishares Core Msci Emkt (IEMG) 1.0 $2.9M 67k 42.98
Johnson & Johnson (JNJ) 1.0 $2.8M 17k 163.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.7M 8.2k 328.23
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.7M 16k 170.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.7M 73k 36.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $2.5M 52k 47.93
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $2.5M 88k 27.78
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.3M 42k 56.01
Lincoln National Corporation (LNC) 0.7 $2.1M 48k 43.91
Pfizer (PFE) 0.6 $1.8M 42k 43.75
Merck & Co (MRK) 0.6 $1.8M 21k 86.11
Procter & Gamble Company (PG) 0.6 $1.7M 13k 126.23
Lockheed Martin Corporation (LMT) 0.6 $1.6M 4.1k 386.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 5.6k 267.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 15k 96.14
Visa Com Cl A (V) 0.5 $1.4M 7.9k 177.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.9k 358.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 5.0k 267.11
Amazon (AMZN) 0.5 $1.3M 12k 112.98
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.5k 507.26
Danaher Corporation (DHR) 0.4 $1.2M 4.8k 258.24
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 8.6k 128.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 5.2k 210.48
Chevron Corporation (CVX) 0.4 $1.1M 7.5k 143.71
Ishares Tr Core Total Usd (IUSB) 0.4 $1.0M 23k 44.48
Tesla Motors (TSLA) 0.4 $1.0M 3.8k 265.19
Model N (MODN) 0.3 $979k 29k 34.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $895k 24k 37.81
Exxon Mobil Corporation (XOM) 0.3 $855k 9.8k 87.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $853k 8.9k 95.62
Mastercard Incorporated Cl A (MA) 0.3 $848k 3.0k 284.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $813k 23k 34.88
salesforce (CRM) 0.3 $811k 5.6k 143.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $763k 7.9k 96.30
International Business Machines (IBM) 0.3 $751k 6.3k 118.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $735k 20k 36.34
TJX Companies (TJX) 0.3 $720k 12k 62.10
McDonald's Corporation (MCD) 0.3 $719k 3.1k 230.60
Home Depot (HD) 0.2 $706k 2.6k 275.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $705k 5.2k 135.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $704k 17k 42.02
Duke Energy Corp Com New (DUK) 0.2 $702k 7.5k 93.08
Coca-Cola Company (KO) 0.2 $695k 12k 56.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $695k 3.2k 219.31
Fortinet (FTNT) 0.2 $694k 14k 49.15
PNC Financial Services (PNC) 0.2 $681k 4.6k 149.34
American Tower Reit (AMT) 0.2 $665k 3.1k 214.59
Dollar General (DG) 0.2 $654k 2.7k 239.74
Zoetis Cl A (ZTS) 0.2 $634k 4.3k 148.23
Pembina Pipeline Corp (PBA) 0.2 $633k 21k 30.39
Verisk Analytics (VRSK) 0.2 $631k 3.7k 170.49
Linde SHS 0.2 $630k 2.3k 269.69
Cisco Systems (CSCO) 0.2 $626k 16k 40.02
Amphenol Corp Cl A (APH) 0.2 $624k 9.3k 66.98
Pepsi (PEP) 0.2 $620k 3.8k 163.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $618k 3.4k 179.60
JPMorgan Chase & Co. (JPM) 0.2 $608k 5.8k 104.45
UnitedHealth (UNH) 0.2 $606k 1.2k 505.42
United Parcel Service CL B (UPS) 0.2 $598k 3.7k 161.62
Union Pacific Corporation (UNP) 0.2 $581k 3.0k 194.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $577k 3.5k 164.81
Marsh & McLennan Companies (MMC) 0.2 $570k 3.8k 149.29
Fiserv (FI) 0.2 $557k 6.0k 93.52
Meta Platforms Cl A (META) 0.2 $555k 4.1k 135.60
Ecolab (ECL) 0.2 $532k 3.7k 144.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $508k 46k 11.04
Philip Morris International (PM) 0.2 $504k 6.1k 82.96
Gartner (IT) 0.2 $504k 1.8k 276.47
S&p Global (SPGI) 0.2 $494k 1.6k 305.50
Verizon Communications (VZ) 0.2 $469k 12k 37.95
Abbvie (ABBV) 0.2 $469k 3.5k 134.12
Xylem (XYL) 0.2 $467k 5.3k 87.44
Enbridge (ENB) 0.2 $460k 12k 37.13
Air Products & Chemicals (APD) 0.2 $450k 1.9k 232.68
Intercontinental Exchange (ICE) 0.2 $449k 5.0k 90.40
Nextera Energy (NEE) 0.2 $446k 5.7k 78.38
Us Bancorp Del Com New (USB) 0.2 $432k 11k 40.34
Intuit (INTU) 0.2 $431k 1.1k 387.59
First Horizon National Corporation (FHN) 0.1 $418k 18k 22.91
Ishares Tr Select Divid Etf (DVY) 0.1 $411k 3.8k 107.17
General Mills (GIS) 0.1 $395k 5.2k 76.67
Phillips 66 (PSX) 0.1 $392k 4.9k 80.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $391k 2.9k 135.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $389k 9.2k 42.32
General Dynamics Corporation (GD) 0.1 $386k 1.8k 211.97
Gilead Sciences (GILD) 0.1 $376k 6.1k 61.71
Bristol Myers Squibb (BMY) 0.1 $375k 5.3k 71.05
Eli Lilly & Co. (LLY) 0.1 $363k 1.1k 322.95
Crown Castle Intl (CCI) 0.1 $355k 2.5k 144.49
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $353k 9.7k 36.43
Adobe Systems Incorporated (ADBE) 0.1 $350k 1.3k 274.94
Emerson Electric (EMR) 0.1 $345k 4.7k 73.26
At&t (T) 0.1 $343k 22k 15.33
ConocoPhillips (COP) 0.1 $339k 3.3k 102.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $336k 6.2k 53.89
Anthem (ELV) 0.1 $331k 730.00 453.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $325k 1.7k 195.31
Amgen (AMGN) 0.1 $322k 1.4k 225.33
Prospect Capital Corporation (PSEC) 0.1 $319k 51k 6.20
NVIDIA Corporation (NVDA) 0.1 $317k 2.6k 121.32
Southern Company (SO) 0.1 $315k 4.6k 67.93
Prudential Financial (PRU) 0.1 $314k 3.7k 85.82
Bank of America Corporation (BAC) 0.1 $314k 10k 30.20
GSK Sponsored Adr (GSK) 0.1 $303k 10k 29.43
Walt Disney Company (DIS) 0.1 $295k 3.1k 94.19
Lpl Financial Holdings (LPLA) 0.1 $293k 1.3k 218.49
Raytheon Technologies Corp (RTX) 0.1 $292k 3.6k 81.75
Abbott Laboratories (ABT) 0.1 $290k 3.0k 96.73
Oracle Corporation (ORCL) 0.1 $290k 4.7k 61.09
Comcast Corp Cl A (CMCSA) 0.1 $288k 9.8k 29.28
Bgc Partners Cl A 0.1 $282k 90k 3.14
Wp Carey (WPC) 0.1 $278k 4.0k 69.87
Hp (HPQ) 0.1 $244k 9.8k 24.88
Honeywell International (HON) 0.1 $244k 1.5k 167.35
Costco Wholesale Corporation (COST) 0.1 $241k 511.00 471.62
Citigroup Com New (C) 0.1 $239k 5.7k 41.68
Nordson Corporation (NDSN) 0.1 $238k 1.1k 212.31
Cigna Corp (CI) 0.1 $230k 828.00 277.78
W.R. Berkley Corporation (WRB) 0.1 $222k 3.4k 64.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $221k 5.5k 40.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $220k 1.1k 206.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $220k 856.00 257.01
Truist Financial Corp equities (TFC) 0.1 $219k 5.0k 43.55
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $215k 2.0k 107.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.4k 87.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.5k 143.24
Cedar Fair Depositry Unit 0.1 $209k 5.1k 41.24
Intel Corporation (INTC) 0.1 $206k 8.0k 25.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $204k 1.8k 111.78
Manhattan Bridge Capital (LOAN) 0.1 $173k 31k 5.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $159k 20k 7.97
Haleon Spon Ads (HLN) 0.0 $79k 13k 6.11
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $37k 34k 1.09
Amtd Idea Group Sponsored Ads 0.0 $28k 24k 1.17
Sorrento Therapeutics Com New (SRNE) 0.0 $17k 11k 1.53