Thrive Wealth Management

Thrive Wealth Management as of March 31, 2023

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 171 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 23.2 $90M 1.4M 65.17
Vanguard Index Fds Value Etf (VTV) 21.8 $85M 616k 138.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $15M 36k 409.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $13M 332k 40.40
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $10M 104k 96.70
Vanguard Index Fds Growth Etf (VUG) 2.4 $9.5M 38k 249.44
Ishares Tr Intl Eqty Factor (INTF) 2.0 $7.8M 294k 26.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.0 $7.7M 41k 186.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $7.4M 20k 376.08
Apple (AAPL) 1.8 $7.1M 43k 164.90
Microsoft Corporation (MSFT) 1.6 $6.1M 21k 288.29
SEI Investments Company (SEIC) 1.5 $5.8M 101k 57.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.3 $5.2M 206k 25.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $4.7M 136k 34.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $4.4M 68k 65.58
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.2M 91k 35.30
Ishares Core Msci Emkt (IEMG) 0.8 $3.0M 62k 48.79
Johnson & Johnson (JNJ) 0.7 $2.9M 19k 155.00
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.5M 13k 189.55
Procter & Gamble Company (PG) 0.6 $2.4M 16k 148.69
Visa Com Cl A (V) 0.6 $2.1M 9.5k 225.46
Merck & Co (MRK) 0.5 $2.1M 20k 106.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 20k 104.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 4.8k 411.09
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.9M 27k 71.52
Pfizer (PFE) 0.5 $1.9M 46k 40.80
Thermo Fisher Scientific (TMO) 0.4 $1.7M 3.0k 576.34
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.6k 472.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 5.4k 308.77
Chevron Corporation (CVX) 0.4 $1.5M 9.0k 163.16
Danaher Corporation (DHR) 0.4 $1.4M 5.5k 252.06
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 109.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 11k 124.06
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.7k 363.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.1k 250.17
Amazon (AMZN) 0.3 $1.3M 12k 103.29
McDonald's Corporation (MCD) 0.3 $1.2M 4.4k 279.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 27k 45.17
salesforce (CRM) 0.3 $1.1M 5.5k 199.78
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 10k 107.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 9.8k 103.73
TJX Companies (TJX) 0.3 $1.0M 13k 78.36
Linde SHS (LIN) 0.3 $1.0M 2.8k 355.44
Verizon Communications (VZ) 0.3 $986k 25k 38.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $963k 23k 41.93
Cisco Systems (CSCO) 0.2 $947k 18k 52.27
International Business Machines (IBM) 0.2 $944k 7.2k 131.10
Pembina Pipeline Corp (PBA) 0.2 $934k 29k 32.40
Coca-Cola Company (KO) 0.2 $903k 15k 62.03
Zoetis Cl A (ZTS) 0.2 $901k 5.4k 166.43
Amphenol Corp Cl A (APH) 0.2 $901k 11k 81.72
United Parcel Service CL B (UPS) 0.2 $886k 4.6k 194.00
Tesla Motors (TSLA) 0.2 $881k 4.2k 207.46
Home Depot (HD) 0.2 $880k 3.0k 295.15
Meta Platforms Cl A (META) 0.2 $880k 4.2k 211.94
Fortinet (FTNT) 0.2 $875k 13k 66.46
JPMorgan Chase & Co. (JPM) 0.2 $873k 6.7k 130.31
Model N (MODN) 0.2 $870k 26k 33.47
NVIDIA Corporation (NVDA) 0.2 $861k 3.1k 277.76
Fiserv (FI) 0.2 $856k 7.6k 113.03
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $854k 22k 38.20
Verisk Analytics (VRSK) 0.2 $837k 4.4k 191.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $810k 5.3k 152.26
Pepsi (PEP) 0.2 $807k 4.4k 182.30
Ecolab (ECL) 0.2 $752k 4.5k 165.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $738k 15k 47.85
Duke Energy Corp Com New (DUK) 0.2 $738k 7.7k 96.47
American Tower Reit (AMT) 0.2 $730k 3.6k 204.35
Abbvie (ABBV) 0.2 $723k 4.5k 159.37
UnitedHealth (UNH) 0.2 $712k 1.5k 472.73
S&p Global (SPGI) 0.2 $707k 2.1k 344.71
Adobe Systems Incorporated (ADBE) 0.2 $703k 1.8k 385.37
Philip Morris International (PM) 0.2 $701k 7.2k 97.25
Gartner (IT) 0.2 $692k 2.1k 325.77
Union Pacific Corporation (UNP) 0.2 $654k 3.2k 201.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $650k 17k 39.46
Oracle Corporation (ORCL) 0.2 $613k 6.6k 92.92
Intercontinental Exchange (ICE) 0.2 $611k 5.9k 104.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $599k 3.4k 178.40
Intel Corporation (INTC) 0.2 $598k 18k 32.67
PNC Financial Services (PNC) 0.2 $596k 4.7k 127.09
Dollar General (DG) 0.2 $593k 2.8k 210.48
Intuit (INTU) 0.2 $591k 1.3k 445.73
Gilead Sciences (GILD) 0.2 $587k 7.1k 82.97
Xylem (XYL) 0.1 $585k 5.6k 104.69
Comcast Corp Cl A (CMCSA) 0.1 $582k 15k 37.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $574k 46k 12.47
Phillips 66 (PSX) 0.1 $564k 5.6k 101.39
Enbridge (ENB) 0.1 $564k 15k 38.15
Air Products & Chemicals (APD) 0.1 $557k 1.9k 287.24
General Dynamics Corporation (GD) 0.1 $551k 2.4k 228.24
Amgen (AMGN) 0.1 $549k 2.3k 241.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $548k 2.2k 244.29
General Mills (GIS) 0.1 $542k 6.3k 85.46
At&t (T) 0.1 $528k 27k 19.25
Marsh & McLennan Companies (MMC) 0.1 $524k 3.1k 166.54
Citigroup Com New (C) 0.1 $521k 11k 46.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $509k 11k 48.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $504k 7.9k 63.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $498k 3.2k 154.01
Emerson Electric (EMR) 0.1 $482k 5.5k 87.13
Crown Castle Intl (CCI) 0.1 $476k 3.6k 133.85
Us Bancorp Del Com New (USB) 0.1 $468k 13k 36.05
Ishares Tr Select Divid Etf (DVY) 0.1 $463k 4.0k 117.17
Southern Company (SO) 0.1 $455k 6.5k 69.58
Paypal Holdings (PYPL) 0.1 $452k 6.0k 75.94
Lincoln National Corporation (LNC) 0.1 $434k 19k 22.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $433k 4.8k 90.55
Nextera Energy (NEE) 0.1 $432k 5.6k 77.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $430k 4.7k 91.82
GSK Sponsored Adr (GSK) 0.1 $427k 12k 35.58
Prudential Financial (PRU) 0.1 $420k 5.1k 82.73
Truist Financial Corp equities (TFC) 0.1 $415k 12k 34.10
Kraft Heinz (KHC) 0.1 $414k 11k 38.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $403k 7.9k 50.66
Walgreen Boots Alliance (WBA) 0.1 $400k 12k 34.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $388k 6.2k 62.34
Bristol Myers Squibb (BMY) 0.1 $374k 5.4k 69.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $370k 1.7k 216.41
Caterpillar (CAT) 0.1 $370k 1.6k 228.83
Raytheon Technologies Corp (RTX) 0.1 $367k 3.7k 97.94
Prospect Capital Corporation (PSEC) 0.1 $359k 52k 6.96
Wp Carey (WPC) 0.1 $357k 4.6k 77.44
Anthem (ELV) 0.1 $350k 761.00 459.99
Rio Tinto Sponsored Adr (RIO) 0.1 $346k 5.1k 68.60
Broadcom (AVGO) 0.1 $345k 538.00 642.01
Bank of America Corporation (BAC) 0.1 $336k 12k 28.60
Walt Disney Company (DIS) 0.1 $330k 3.3k 100.12
Honeywell International (HON) 0.1 $327k 1.7k 191.17
ConocoPhillips (COP) 0.1 $326k 3.3k 99.21
Abbott Laboratories (ABT) 0.1 $314k 3.1k 101.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $310k 2.0k 158.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $309k 1.5k 204.14
Mondelez Intl Cl A (MDLZ) 0.1 $283k 4.1k 69.72
Costco Wholesale Corporation (COST) 0.1 $274k 552.00 497.01
Nordson Corporation (NDSN) 0.1 $268k 1.2k 222.32
Cooper Cos Com New 0.1 $267k 716.00 373.43
Wal-Mart Stores (WMT) 0.1 $266k 1.8k 147.42
Bentley Sys Com Cl B (BSY) 0.1 $260k 6.0k 42.99
Siteone Landscape Supply (SITE) 0.1 $259k 1.9k 136.87
Eli Lilly & Co. (LLY) 0.1 $257k 747.00 343.33
Cigna Corp (CI) 0.1 $256k 1.0k 255.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $252k 2.0k 123.70
Automatic Data Processing (ADP) 0.1 $249k 1.1k 222.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $245k 3.2k 76.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $244k 853.00 285.81
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $240k 2.0k 118.73
Teradyne (TER) 0.1 $239k 2.2k 107.49
American Express Company (AXP) 0.1 $237k 1.4k 164.92
Cedar Fair Depositry Unit 0.1 $232k 5.1k 45.69
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $227k 2.8k 82.57
Advance Auto Parts (AAP) 0.1 $227k 1.9k 121.62
Pool Corporation (POOL) 0.1 $224k 655.00 342.64
Netflix (NFLX) 0.1 $224k 647.00 345.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $223k 3.0k 73.16
Lpl Financial Holdings (LPLA) 0.1 $222k 1.1k 202.40
Etsy (ETSY) 0.1 $222k 2.0k 111.33
Aspen Technology (AZPN) 0.1 $221k 967.00 228.87
Ansys (ANSS) 0.1 $220k 661.00 332.80
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $217k 681.00 318.00
Qualcomm (QCOM) 0.1 $214k 1.7k 127.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 667.00 320.96
Exponent (EXPO) 0.1 $213k 2.1k 99.69
Deere & Company (DE) 0.1 $212k 514.00 412.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 2.0k 105.48
Wells Fargo & Company (WFC) 0.1 $209k 5.6k 37.38
Applied Materials (AMAT) 0.1 $205k 1.7k 122.86
Lowe's Companies (LOW) 0.1 $203k 1.0k 199.90
Target Corporation (TGT) 0.1 $202k 1.2k 165.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $145k 17k 8.59
Haleon Spon Ads (HLN) 0.0 $106k 13k 8.14