Thrive Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Thrive Wealth Management
Thrive Wealth Management holds 169 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 24.0 | $90M | 655k | 137.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 23.9 | $90M | 1.2M | 72.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $15M | 35k | 427.48 | |
| Ishares Tr Intl Eqty Factor (INTF) | 2.5 | $9.3M | 361k | 25.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $9.2M | 34k | 272.31 | |
| Apple (AAPL) | 2.0 | $7.5M | 44k | 171.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $7.3M | 19k | 392.71 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.9 | $7.1M | 37k | 194.66 | |
| SEI Investments Company (SEIC) | 1.7 | $6.3M | 104k | 60.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.7M | 18k | 315.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $5.1M | 129k | 39.21 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $3.5M | 54k | 64.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $3.4M | 101k | 33.96 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $3.2M | 94k | 33.61 | |
| Amazon (AMZN) | 0.8 | $3.0M | 24k | 127.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 19k | 155.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.6M | 20k | 131.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.6M | 6.1k | 429.46 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 17k | 145.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.2M | 47k | 47.59 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 9.7k | 230.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | 6.3k | 350.30 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 20k | 102.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.9M | 28k | 68.92 | |
| salesforce (CRM) | 0.4 | $1.7M | 8.2k | 202.78 | |
| Pfizer (PFE) | 0.4 | $1.6M | 49k | 33.17 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 4.0k | 395.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 13k | 117.58 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.0k | 168.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.7k | 408.96 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $1.5M | 63k | 23.82 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 2.9k | 506.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.5M | 11k | 131.79 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 5.8k | 250.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 11k | 130.86 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 3.2k | 434.99 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 5.5k | 248.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.3M | 14k | 94.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.3M | 8.6k | 153.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | 30k | 43.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | 5.0k | 249.37 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.6k | 263.45 | |
| Intuit (INTU) | 0.3 | $1.2M | 2.3k | 510.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 4.3k | 266.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 7.4k | 145.01 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 20k | 53.76 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 7.2k | 140.29 | |
| Linde SHS (LIN) | 0.3 | $1.0M | 2.7k | 372.35 | |
| Zoetis Cl A (ZTS) | 0.3 | $995k | 5.7k | 173.98 | |
| Home Depot (HD) | 0.3 | $987k | 3.3k | 302.15 | |
| TJX Companies (TJX) | 0.3 | $973k | 11k | 88.88 | |
| Model N (MODN) | 0.3 | $967k | 40k | 24.41 | |
| Coca-Cola Company (KO) | 0.2 | $937k | 17k | 55.98 | |
| S&p Global (SPGI) | 0.2 | $936k | 2.6k | 365.36 | |
| Abbvie (ABBV) | 0.2 | $912k | 6.1k | 149.05 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $877k | 29k | 30.06 | |
| Amphenol Corp Cl A (APH) | 0.2 | $876k | 10k | 83.99 | |
| Verisk Analytics (VRSK) | 0.2 | $874k | 3.7k | 236.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $873k | 12k | 70.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $855k | 5.6k | 151.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $843k | 17k | 49.85 | |
| Pepsi (PEP) | 0.2 | $830k | 4.9k | 169.43 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $821k | 9.3k | 88.26 | |
| UnitedHealth (UNH) | 0.2 | $817k | 1.6k | 504.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $814k | 4.0k | 203.63 | |
| Meta Platforms Cl A (META) | 0.2 | $796k | 2.7k | 300.21 | |
| Philip Morris International (PM) | 0.2 | $786k | 8.5k | 92.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $781k | 1.5k | 509.90 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.2 | $765k | 21k | 36.81 | |
| Fortinet (FTNT) | 0.2 | $762k | 13k | 58.68 | |
| Ecolab (ECL) | 0.2 | $735k | 4.3k | 169.38 | |
| Oracle Corporation (ORCL) | 0.2 | $717k | 6.8k | 105.92 | |
| United Parcel Service CL B (UPS) | 0.2 | $706k | 4.5k | 155.88 | |
| Fiserv (FI) | 0.2 | $705k | 6.2k | 112.96 | |
| Verizon Communications (VZ) | 0.2 | $702k | 22k | 32.41 | |
| Phillips 66 (PSX) | 0.2 | $687k | 5.7k | 120.14 | |
| Gartner (IT) | 0.2 | $678k | 2.0k | 343.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $671k | 1.2k | 537.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $652k | 4.2k | 155.39 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $649k | 15k | 44.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $646k | 46k | 14.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $641k | 6.2k | 103.32 | |
| Amgen (AMGN) | 0.2 | $628k | 2.3k | 268.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $627k | 3.3k | 190.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $623k | 3.3k | 189.07 | |
| Intercontinental Exchange (ICE) | 0.2 | $616k | 5.6k | 110.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $580k | 3.3k | 176.73 | |
| Air Products & Chemicals (APD) | 0.2 | $565k | 2.0k | 283.37 | |
| PNC Financial Services (PNC) | 0.1 | $562k | 4.6k | 122.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $547k | 8.0k | 68.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $546k | 11k | 50.60 | |
| Southern Company (SO) | 0.1 | $541k | 8.4k | 64.72 | |
| Gilead Sciences (GILD) | 0.1 | $538k | 7.2k | 74.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $533k | 14k | 37.95 | |
| General Dynamics Corporation (GD) | 0.1 | $532k | 2.4k | 220.95 | |
| Xylem (XYL) | 0.1 | $517k | 5.7k | 91.02 | |
| Caterpillar (CAT) | 0.1 | $478k | 1.8k | 272.99 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $472k | 5.1k | 91.82 | |
| Broadcom (AVGO) | 0.1 | $459k | 553.00 | 830.58 | |
| ConocoPhillips (COP) | 0.1 | $442k | 3.7k | 119.80 | |
| Hasbro (HAS) | 0.1 | $424k | 6.4k | 66.14 | |
| Prudential Financial (PRU) | 0.1 | $421k | 4.4k | 94.89 | |
| American Tower Reit (AMT) | 0.1 | $413k | 2.5k | 164.42 | |
| At&t (T) | 0.1 | $409k | 27k | 15.02 | |
| GSK Sponsored Adr (GSK) | 0.1 | $397k | 11k | 36.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $392k | 4.2k | 94.19 | |
| Intel Corporation (INTC) | 0.1 | $388k | 11k | 35.55 | |
| Enbridge (ENB) | 0.1 | $382k | 12k | 33.19 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $375k | 7.5k | 50.16 | |
| McKesson Corporation (MCK) | 0.1 | $373k | 858.00 | 434.90 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $370k | 5.8k | 63.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $366k | 1.7k | 214.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $363k | 5.7k | 63.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $356k | 1.5k | 234.91 | |
| Us Bancorp Del Com New (USB) | 0.1 | $356k | 11k | 33.06 | |
| Citigroup Com New (C) | 0.1 | $338k | 8.2k | 41.13 | |
| Anthem (ELV) | 0.1 | $336k | 772.00 | 435.58 | |
| Honeywell International (HON) | 0.1 | $335k | 1.8k | 184.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 5.6k | 58.04 | |
| Abbott Laboratories (ABT) | 0.1 | $326k | 3.4k | 96.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $325k | 3.4k | 94.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $325k | 2.0k | 159.91 | |
| General Mills (GIS) | 0.1 | $322k | 5.0k | 63.99 | |
| Nextera Energy (NEE) | 0.1 | $322k | 5.6k | 57.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $320k | 2.0k | 159.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $315k | 4.5k | 69.40 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $314k | 52k | 6.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $314k | 1.5k | 212.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $308k | 4.3k | 71.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $307k | 2.8k | 107.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $306k | 542.00 | 564.60 | |
| Cigna Corp (CI) | 0.1 | $300k | 1.0k | 286.03 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.1 | $295k | 2.5k | 117.54 | |
| Automatic Data Processing (ADP) | 0.1 | $282k | 1.2k | 240.58 | |
| Nordson Corporation (NDSN) | 0.1 | $281k | 1.3k | 223.22 | |
| Pool Corporation (POOL) | 0.1 | $264k | 741.00 | 356.08 | |
| Medtronic SHS (MDT) | 0.1 | $262k | 3.3k | 78.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $262k | 3.9k | 67.72 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $261k | 1.1k | 237.65 | |
| Applied Materials (AMAT) | 0.1 | $260k | 1.9k | 138.42 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 9.4k | 27.38 | |
| Eaton Corp SHS (ETN) | 0.1 | $259k | 1.2k | 213.28 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 3.1k | 81.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $255k | 830.00 | 307.11 | |
| Lennox International (LII) | 0.1 | $255k | 680.00 | 374.39 | |
| Siteone Landscape Supply (SITE) | 0.1 | $247k | 1.5k | 163.45 | |
| Cooper Cos Com New | 0.1 | $247k | 776.00 | 318.07 | |
| Teradyne (TER) | 0.1 | $243k | 2.4k | 100.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $242k | 2.1k | 115.00 | |
| Netflix (NFLX) | 0.1 | $241k | 639.00 | 377.52 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 1.2k | 207.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $236k | 659.00 | 358.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $235k | 5.7k | 41.42 | |
| Qualcomm (QCOM) | 0.1 | $234k | 2.1k | 111.08 | |
| American Express Company (AXP) | 0.1 | $227k | 1.5k | 149.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $225k | 5.5k | 40.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $218k | 747.00 | 292.29 | |
| Ansys (ANSS) | 0.1 | $217k | 728.00 | 297.55 | |
| Dollar General (DG) | 0.1 | $214k | 2.0k | 105.81 | |
| BlackRock (BLK) | 0.1 | $211k | 327.00 | 646.49 | |
| Emerson Electric (EMR) | 0.1 | $209k | 2.2k | 96.55 | |
| Watsco, Incorporated (WSO) | 0.1 | $206k | 545.00 | 377.72 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $204k | 7.1k | 28.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $202k | 2.5k | 81.67 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 3.4k | 58.46 | |
| Haleon Spon Ads (HLN) | 0.0 | $93k | 11k | 8.33 | |
| Omniab (OABI) | 0.0 | $73k | 14k | 5.19 | |
| Aurora Cannabis | 0.0 | $32k | 55k | 0.58 | |
| Cybin Ord (CYBN) | 0.0 | $28k | 53k | 0.53 |
