Thrive Wealth Management

Thrive Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 159 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 23.8 $83M 592k 140.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 21.1 $74M 1.3M 55.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $12M 302k 38.98
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $8.9M 94k 94.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.1 $7.4M 43k 174.26
Ishares Tr Intl Eqty Factor (INTF) 2.1 $7.2M 294k 24.60
Vanguard Index Fds Growth Etf (VUG) 2.1 $7.2M 34k 213.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.7M 18k 382.43
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.3M 16k 384.21
SEI Investments Company (SEIC) 1.7 $6.1M 104k 58.30
Apple (AAPL) 1.6 $5.7M 44k 129.93
Procter & Gamble Company (PG) 1.6 $5.6M 37k 151.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.1M 15k 351.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.5 $5.1M 104k 48.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $4.5M 67k 66.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $4.4M 138k 32.21
Microsoft Corporation (MSFT) 1.0 $3.4M 14k 239.83
Ishares Core Msci Emkt (IEMG) 0.9 $3.2M 68k 46.70
Johnson & Johnson (JNJ) 0.9 $3.1M 18k 176.65
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.9M 89k 32.39
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.4M 13k 183.54
Pfizer (PFE) 0.6 $2.3M 44k 51.24
Merck & Co (MRK) 0.6 $2.2M 20k 110.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.9M 9.1k 214.23
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.9M 29k 65.64
Visa Com Cl A (V) 0.5 $1.8M 8.9k 207.76
Lockheed Martin Corporation (LMT) 0.5 $1.7M 3.5k 486.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 5.1k 308.90
Chevron Corporation (CVX) 0.4 $1.5M 8.6k 179.48
Lincoln National Corporation (LNC) 0.4 $1.5M 49k 30.72
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.6k 550.78
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 110.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 11k 113.96
Danaher Corporation (DHR) 0.4 $1.3M 4.7k 265.43
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.3k 347.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 27k 41.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 6.4k 174.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 12k 88.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 26k 40.51
McDonald's Corporation (MCD) 0.3 $1.1M 4.0k 263.53
Model N (MODN) 0.3 $1.1M 26k 40.56
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 9.8k 105.52
TJX Companies (TJX) 0.3 $986k 12k 79.60
International Business Machines (IBM) 0.3 $973k 6.9k 140.88
Amazon (AMZN) 0.3 $905k 11k 84.00
Coca-Cola Company (KO) 0.3 $897k 14k 63.61
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $854k 23k 37.56
Linde SHS 0.2 $846k 2.6k 326.18
Pembina Pipeline Corp (PBA) 0.2 $842k 25k 33.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $840k 5.5k 151.64
Home Depot (HD) 0.2 $839k 2.7k 315.87
Cisco Systems (CSCO) 0.2 $819k 17k 47.64
Pepsi (PEP) 0.2 $807k 4.5k 180.64
UnitedHealth (UNH) 0.2 $800k 1.5k 530.03
Duke Energy Corp Com New (DUK) 0.2 $775k 7.5k 102.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $765k 3.2k 241.91
Amphenol Corp Cl A (APH) 0.2 $753k 9.9k 76.14
JPMorgan Chase & Co. (JPM) 0.2 $748k 5.6k 134.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $729k 8.3k 88.23
Abbvie (ABBV) 0.2 $721k 4.5k 161.62
salesforce (CRM) 0.2 $719k 5.4k 132.59
United Parcel Service CL B (UPS) 0.2 $718k 4.1k 173.82
PNC Financial Services (PNC) 0.2 $709k 4.5k 157.95
Dollar General (DG) 0.2 $706k 2.9k 246.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $693k 16k 44.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $688k 4.7k 145.07
Fortinet (FTNT) 0.2 $686k 14k 48.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $686k 3.6k 191.19
Philip Morris International (PM) 0.2 $670k 6.6k 101.21
Verisk Analytics (VRSK) 0.2 $664k 3.8k 176.44
Fiserv (FI) 0.2 $659k 6.5k 101.07
Gartner (IT) 0.2 $651k 1.9k 336.14
American Tower Reit (AMT) 0.2 $641k 3.0k 211.86
Union Pacific Corporation (UNP) 0.2 $633k 3.1k 207.07
Air Products & Chemicals (APD) 0.2 $595k 1.9k 308.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $592k 16k 37.90
Zoetis Cl A (ZTS) 0.2 $583k 4.0k 146.55
S&p Global (SPGI) 0.2 $580k 1.7k 334.96
Emerson Electric (EMR) 0.2 $570k 5.9k 96.06
Xylem (XYL) 0.2 $567k 5.1k 110.56
Verizon Communications (VZ) 0.2 $551k 14k 39.40
Meta Platforms Cl A (META) 0.2 $547k 4.5k 120.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $546k 46k 11.87
Intercontinental Exchange (ICE) 0.2 $539k 5.3k 102.59
Adobe Systems Incorporated (ADBE) 0.2 $538k 1.6k 336.53
Gilead Sciences (GILD) 0.2 $531k 6.2k 85.85
Phillips 66 (PSX) 0.1 $504k 4.8k 104.08
General Dynamics Corporation (GD) 0.1 $499k 2.0k 248.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $491k 3.2k 151.84
Marsh & McLennan Companies (MMC) 0.1 $485k 2.9k 165.47
At&t (T) 0.1 $485k 26k 18.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $477k 11k 45.15
Enbridge (ENB) 0.1 $475k 12k 39.10
Ishares Tr Select Divid Etf (DVY) 0.1 $472k 3.9k 120.59
Nextera Energy (NEE) 0.1 $464k 5.6k 83.61
Us Bancorp Del Com New (USB) 0.1 $454k 10k 43.61
Amgen (AMGN) 0.1 $445k 1.7k 262.59
General Mills (GIS) 0.1 $443k 5.3k 83.85
NVIDIA Corporation (NVDA) 0.1 $436k 3.0k 146.13
Oracle Corporation (ORCL) 0.1 $433k 5.3k 81.73
Bristol Myers Squibb (BMY) 0.1 $424k 5.9k 71.94
ConocoPhillips (COP) 0.1 $423k 3.6k 118.00
Intuit (INTU) 0.1 $406k 1.0k 389.29
Kraft Heinz (KHC) 0.1 $388k 9.5k 40.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $386k 4.6k 84.80
Anthem (ELV) 0.1 $378k 737.00 512.84
Prudential Financial (PRU) 0.1 $377k 3.8k 99.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $376k 6.2k 60.36
Tesla Motors (TSLA) 0.1 $374k 3.0k 123.17
GSK Sponsored Adr (GSK) 0.1 $374k 11k 35.14
Southern Company (SO) 0.1 $368k 5.2k 71.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $361k 815.00 442.79
Raytheon Technologies Corp (RTX) 0.1 $360k 3.6k 100.93
Prospect Capital Corporation (PSEC) 0.1 $360k 52k 6.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $357k 1.7k 210.49
Honeywell International (HON) 0.1 $355k 1.7k 214.29
Walgreen Boots Alliance (WBA) 0.1 $354k 9.5k 37.36
Bank of America Corporation (BAC) 0.1 $352k 11k 33.12
Wp Carey (WPC) 0.1 $349k 4.5k 78.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $345k 1.6k 214.52
Citigroup Com New (C) 0.1 $344k 7.6k 45.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $342k 1.7k 200.53
Ecolab (ECL) 0.1 $338k 2.3k 145.56
Comcast Corp Cl A (CMCSA) 0.1 $338k 9.7k 34.97
Abbott Laboratories (ABT) 0.1 $335k 3.1k 109.77
Rio Tinto Sponsored Adr (RIO) 0.1 $333k 4.7k 71.20
Cigna Corp (CI) 0.1 $329k 992.00 331.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $316k 6.4k 49.49
Eli Lilly & Co. (LLY) 0.1 $314k 858.00 365.88
Crown Castle Intl (CCI) 0.1 $309k 2.3k 135.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $304k 1.9k 158.84
Caterpillar (CAT) 0.1 $298k 1.2k 239.50
Paypal Holdings (PYPL) 0.1 $284k 4.0k 71.22
Truist Financial Corp equities (TFC) 0.1 $278k 6.5k 43.03
Automatic Data Processing (ADP) 0.1 $276k 1.2k 238.85
Nordson Corporation (NDSN) 0.1 $274k 1.2k 237.78
W.R. Berkley Corporation (WRB) 0.1 $265k 3.7k 72.58
Broadcom (AVGO) 0.1 $262k 469.00 559.12
Mondelez Intl Cl A (MDLZ) 0.1 $256k 3.8k 66.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $254k 2.0k 125.10
Etsy (ETSY) 0.1 $240k 2.0k 119.77
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $234k 2.0k 116.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $225k 3.0k 75.54
American Express Company (AXP) 0.1 $216k 1.5k 147.71
Lpl Financial Holdings (LPLA) 0.1 $216k 997.00 216.17
Deere & Company (DE) 0.1 $215k 502.00 428.67
Cooper Cos Com New 0.1 $213k 645.00 330.73
Wal-Mart Stores (WMT) 0.1 $211k 1.5k 141.81
Cedar Fair Depositry Unit (FUN) 0.1 $210k 5.1k 41.34
Walt Disney Company (DIS) 0.1 $209k 2.4k 86.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 1.9k 108.20
Charles River Laboratories (CRL) 0.1 $208k 956.00 217.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $208k 3.4k 61.65
Costco Wholesale Corporation (COST) 0.1 $207k 453.00 456.45
Exponent (EXPO) 0.1 $204k 2.1k 99.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $202k 2.7k 74.32
Manhattan Bridge Capital (LOAN) 0.0 $163k 31k 5.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $154k 17k 9.11
Haleon Spon Ads (HLN) 0.0 $103k 13k 8.00