Thrive Wealth Management

Thrive Wealth Management as of June 30, 2023

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 180 positions in its portfolio as reported in the June 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) 24.7 $95M 1.3M 74.95
Vanguard Index Fds Value Etf (VTV) 23.0 $89M 626k 142.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $16M 36k 443.28
Vanguard Index Fds Growth Etf (VUG) 2.5 $9.7M 34k 282.96
Ishares Tr Intl Eqty Factor (INTF) 2.3 $8.8M 328k 26.81
Apple (AAPL) 2.2 $8.6M 45k 193.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $7.6M 19k 407.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.9 $7.4M 37k 201.56
Microsoft Corporation (MSFT) 1.7 $6.4M 19k 340.54
SEI Investments Company (SEIC) 1.5 $5.9M 99k 59.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.6M 113k 40.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $3.7M 56k 67.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.2M 91k 35.65
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.1M 7.1k 445.73
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.1M 88k 35.60
Johnson & Johnson (JNJ) 0.8 $3.1M 19k 165.52
Procter & Gamble Company (PG) 0.7 $2.6M 17k 151.74
Ishares Core Msci Emkt (IEMG) 0.6 $2.4M 49k 49.29
Merck & Co (MRK) 0.6 $2.4M 21k 115.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 20k 120.97
Visa Com Cl A (V) 0.6 $2.3M 9.8k 237.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 6.3k 341.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.9M 26k 72.50
Amazon (AMZN) 0.5 $1.8M 14k 130.36
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.7k 460.35
Pfizer (PFE) 0.4 $1.6M 45k 36.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.6M 65k 25.01
Model N (MODN) 0.4 $1.5M 43k 35.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 15k 99.65
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.8k 521.80
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 3.7k 393.27
NVIDIA Corporation (NVDA) 0.4 $1.4M 3.4k 423.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 10k 134.87
McDonald's Corporation (MCD) 0.4 $1.4M 4.6k 298.44
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 107.25
Chevron Corporation (CVX) 0.3 $1.3M 8.5k 157.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.0k 261.50
Danaher Corporation (DHR) 0.3 $1.3M 5.4k 240.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 27k 46.18
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 7.7k 161.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 10k 119.70
salesforce (CRM) 0.3 $1.2M 5.6k 211.26
Intuit (INTU) 0.3 $1.1M 2.3k 458.23
TJX Companies (TJX) 0.3 $1.1M 12k 84.79
Linde SHS (LIN) 0.3 $1.0M 2.7k 381.08
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.1k 145.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.7k 275.20
Verizon Communications (VZ) 0.3 $1.0M 27k 37.19
Cisco Systems (CSCO) 0.3 $1000k 19k 51.74
Fortinet (FTNT) 0.3 $981k 13k 75.59
Zoetis Cl A (ZTS) 0.3 $971k 5.6k 172.22
International Business Machines (IBM) 0.2 $962k 7.2k 133.80
Tesla Motors (TSLA) 0.2 $954k 3.6k 261.76
Home Depot (HD) 0.2 $946k 3.0k 310.66
Coca-Cola Company (KO) 0.2 $944k 16k 60.22
Fiserv (FI) 0.2 $929k 7.4k 126.15
Adobe Systems Incorporated (ADBE) 0.2 $920k 1.9k 488.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $910k 5.8k 157.84
Amphenol Corp Cl A (APH) 0.2 $905k 11k 84.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $903k 12k 72.62
S&p Global (SPGI) 0.2 $884k 2.2k 400.91
United Parcel Service CL B (UPS) 0.2 $861k 4.8k 179.25
Pepsi (PEP) 0.2 $851k 4.6k 185.21
Verisk Analytics (VRSK) 0.2 $845k 3.7k 226.01
American Tower Reit (AMT) 0.2 $833k 4.3k 193.96
Ecolab (ECL) 0.2 $830k 4.4k 186.71
Oracle Corporation (ORCL) 0.2 $809k 6.8k 119.08
Union Pacific Corporation (UNP) 0.2 $805k 3.9k 204.62
UnitedHealth (UNH) 0.2 $793k 1.6k 480.78
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $783k 21k 38.04
Duke Energy Corp Com New (DUK) 0.2 $781k 8.7k 89.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $777k 15k 51.70
Pembina Pipeline Corp (PBA) 0.2 $760k 24k 31.44
Philip Morris International (PM) 0.2 $759k 7.8k 97.62
Meta Platforms Cl A (META) 0.2 $756k 2.6k 286.98
Abbvie (ABBV) 0.2 $751k 5.6k 134.73
Eli Lilly & Co. (LLY) 0.2 $714k 1.5k 469.10
Gartner (IT) 0.2 $713k 2.0k 350.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $652k 3.3k 198.90
Comcast Corp Cl A (CMCSA) 0.2 $648k 16k 41.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $647k 4.0k 162.43
Intercontinental Exchange (ICE) 0.2 $647k 5.7k 113.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $640k 16k 39.56
Xylem (XYL) 0.2 $610k 5.4k 112.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $610k 3.3k 187.28
Marsh & McLennan Companies (MMC) 0.2 $601k 3.2k 188.07
Air Products & Chemicals (APD) 0.2 $594k 2.0k 299.46
PNC Financial Services (PNC) 0.2 $587k 4.7k 125.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $585k 46k 12.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $563k 8.0k 70.48
Enbridge (ENB) 0.1 $554k 15k 37.15
Gilead Sciences (GILD) 0.1 $541k 7.0k 77.07
Southern Company (SO) 0.1 $529k 7.5k 70.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $505k 9.6k 52.37
Phillips 66 (PSX) 0.1 $502k 5.3k 95.38
Lincoln National Corporation (LNC) 0.1 $498k 19k 25.76
General Mills (GIS) 0.1 $497k 6.5k 76.70
General Dynamics Corporation (GD) 0.1 $491k 2.3k 215.11
Citigroup Com New (C) 0.1 $489k 11k 46.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $483k 4.6k 106.06
Amgen (AMGN) 0.1 $477k 2.1k 222.06
Broadcom (AVGO) 0.1 $472k 544.00 867.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $455k 5.0k 91.82
Dollar General (DG) 0.1 $450k 2.7k 169.78
Caterpillar (CAT) 0.1 $428k 1.7k 246.01
Nextera Energy (NEE) 0.1 $424k 5.7k 74.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $416k 4.3k 97.84
Bentley Sys Com Cl B (BSY) 0.1 $408k 7.5k 54.23
At&t (T) 0.1 $407k 26k 15.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $402k 6.0k 66.66
Raytheon Technologies Corp (RTX) 0.1 $400k 4.1k 97.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $389k 1.7k 229.76
Honeywell International (HON) 0.1 $381k 1.8k 207.50
GSK Sponsored Adr (GSK) 0.1 $381k 11k 35.64
Intel Corporation (INTC) 0.1 $370k 11k 33.44
McKesson Corporation (MCK) 0.1 $369k 863.00 427.35
ConocoPhillips (COP) 0.1 $366k 3.5k 103.60
Walt Disney Company (DIS) 0.1 $365k 4.1k 89.27
Prudential Financial (PRU) 0.1 $363k 4.1k 88.22
Abbott Laboratories (ABT) 0.1 $354k 3.2k 109.01
Rio Tinto Sponsored Adr (RIO) 0.1 $348k 5.5k 63.84
Medtronic SHS (MDT) 0.1 $347k 3.9k 88.10
Us Bancorp Del Com New (USB) 0.1 $344k 10k 33.04
Mondelez Intl Cl A (MDLZ) 0.1 $333k 4.6k 72.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $327k 2.0k 165.37
Ishares Tr Select Divid Etf (DVY) 0.1 $323k 2.8k 113.29
Prospect Capital Corporation (PSEC) 0.1 $321k 52k 6.20
Roblox Corp Cl A (RBLX) 0.1 $317k 7.9k 40.30
Nordson Corporation (NDSN) 0.1 $315k 1.3k 248.24
Anthem (ELV) 0.1 $312k 703.00 444.16
Bristol Myers Squibb (BMY) 0.1 $312k 4.9k 63.95
Netflix (NFLX) 0.1 $311k 705.00 440.41
Crown Castle Intl (CCI) 0.1 $310k 2.7k 113.95
Wal-Mart Stores (WMT) 0.1 $300k 1.9k 157.16
Cooper Cos Com New 0.1 $297k 775.00 383.49
Costco Wholesale Corporation (COST) 0.1 $294k 545.00 538.79
American Express Company (AXP) 0.1 $280k 1.6k 174.25
Hasbro (HAS) 0.1 $277k 4.3k 64.77
Pool Corporation (POOL) 0.1 $277k 738.00 374.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $274k 1.2k 220.36
Cigna Corp (CI) 0.1 $274k 977.00 280.53
Astrazeneca Sponsored Adr (AZN) 0.1 $273k 3.8k 71.58
Applied Materials (AMAT) 0.1 $273k 1.9k 144.50
Paypal Holdings (PYPL) 0.1 $265k 4.0k 66.73
Wp Carey (WPC) 0.1 $263k 3.9k 67.56
Intuitive Surgical Com New (ISRG) 0.1 $263k 769.00 341.94
Teradyne (TER) 0.1 $262k 2.4k 111.35
Automatic Data Processing (ADP) 0.1 $260k 1.2k 219.75
Bank of America Corporation (BAC) 0.1 $258k 9.0k 28.69
Lowe's Companies (LOW) 0.1 $255k 1.1k 225.69
Qualcomm (QCOM) 0.1 $252k 2.1k 119.06
Siteone Landscape Supply (SITE) 0.1 $251k 1.5k 167.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $250k 2.0k 122.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $248k 803.00 308.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 667.00 369.17
Wells Fargo & Company (WFC) 0.1 $245k 5.7k 42.68
Ansys (ANSS) 0.1 $244k 740.00 330.27
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $236k 1.9k 122.26
Equifax (EFX) 0.1 $232k 987.00 235.30
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $232k 2.8k 83.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $232k 5.3k 43.80
Lpl Financial Holdings (LPLA) 0.1 $232k 1.1k 217.43
Eaton Corp SHS (ETN) 0.1 $231k 1.1k 201.10
Lennox International (LII) 0.1 $226k 694.00 326.01
Jack Henry & Associates (JKHY) 0.1 $223k 1.3k 167.30
BlackRock (BLK) 0.1 $222k 321.00 691.14
Morgan Stanley Com New (MS) 0.1 $217k 2.5k 85.41
Kraft Heinz (KHC) 0.1 $215k 6.0k 35.50
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $212k 718.00 295.83
Watsco, Incorporated (WSO) 0.1 $212k 555.00 381.47
Charles River Laboratories (CRL) 0.1 $210k 1.0k 210.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $210k 1.0k 202.74
Prologis (PLD) 0.1 $208k 1.7k 122.65
Lam Research Corporation (LRCX) 0.1 $208k 323.00 643.36
Exponent (EXPO) 0.1 $204k 2.2k 93.32
Cedar Fair Depositry Unit (FUN) 0.1 $203k 5.1k 39.97
Pinnacle West Capital Corporation (PNW) 0.1 $200k 2.5k 81.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $146k 17k 8.62
Haleon Spon Ads (HLN) 0.0 $95k 11k 8.38
Omniab (OABI) 0.0 $71k 14k 5.03