Thrive Wealth Management

Thrive Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 195 positions in its portfolio as reported in the December 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) 22.9 $103M 1.2M 82.96
Vanguard Index Fds Value Etf (VTV) 21.8 $98M 656k 149.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $18M 37k 475.31
Ishares Tr Intl Eqty Factor (INTF) 2.4 $11M 380k 28.03
Vanguard Index Fds Growth Etf (VUG) 2.2 $10M 32k 310.88
Microsoft Corporation (MSFT) 2.0 $9.2M 24k 376.04
Apple (AAPL) 1.8 $8.3M 43k 192.53
Ishares Tr National Mun Etf (MUB) 1.8 $8.1M 75k 108.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.8 $8.0M 37k 216.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $7.8M 18k 436.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $6.3M 171k 36.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $6.1M 87k 70.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.3 $5.9M 232k 25.30
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.1M 24k 213.33
SEI Investments Company (SEIC) 1.1 $5.1M 80k 63.55
Ishares Core Msci Emkt (IEMG) 1.0 $4.3M 85k 50.58
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7M 26k 140.93
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.5M 47k 75.35
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.5M 7.4k 477.63
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.5M 94k 37.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.2M 77k 41.10
Amazon (AMZN) 0.7 $3.1M 21k 151.94
Johnson & Johnson (JNJ) 0.6 $2.7M 17k 156.74
Visa Com Cl A (V) 0.6 $2.5M 9.6k 260.34
Procter & Gamble Company (PG) 0.5 $2.3M 16k 146.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 6.3k 356.66
Merck & Co (MRK) 0.5 $2.2M 20k 109.02
salesforce (CRM) 0.5 $2.2M 8.2k 263.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.9M 18k 105.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 33k 56.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.7M 12k 147.14
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.9k 426.56
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.7k 453.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 12k 139.69
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.3k 495.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 14k 108.25
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.8k 530.85
Intuit (INTU) 0.3 $1.5M 2.4k 624.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 30k 47.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.0k 277.18
Chevron Corporation (CVX) 0.3 $1.3M 9.0k 149.16
Danaher Corporation (DHR) 0.3 $1.3M 5.8k 231.35
McDonald's Corporation (MCD) 0.3 $1.3M 4.5k 296.52
Tesla Motors (TSLA) 0.3 $1.3M 5.2k 248.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 7.7k 165.24
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.3k 170.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 4.0k 303.17
International Business Machines (IBM) 0.3 $1.2M 7.3k 163.55
Pfizer (PFE) 0.3 $1.2M 41k 28.79
Exxon Mobil Corporation (XOM) 0.3 $1.2M 12k 99.98
Linde SHS (LIN) 0.3 $1.1M 2.8k 410.71
Zoetis Cl A (ZTS) 0.2 $1.1M 5.7k 197.36
S&p Global (SPGI) 0.2 $1.1M 2.5k 440.54
Home Depot (HD) 0.2 $1.1M 3.1k 346.57
Model N (MODN) 0.2 $1.1M 40k 26.93
Amphenol Corp Cl A (APH) 0.2 $1.0M 11k 99.13
TJX Companies (TJX) 0.2 $1.0M 11k 93.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 18k 55.67
Pembina Pipeline Corp (PBA) 0.2 $1.0M 30k 34.42
Union Pacific Corporation (UNP) 0.2 $983k 4.0k 245.61
Meta Platforms Cl A (META) 0.2 $939k 2.7k 353.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $936k 12k 76.13
Cisco Systems (CSCO) 0.2 $918k 18k 50.52
American Tower Reit (AMT) 0.2 $906k 4.2k 215.88
Gartner (IT) 0.2 $898k 2.0k 451.11
Abbvie (ABBV) 0.2 $897k 5.8k 154.97
Duke Energy Corp Com New (DUK) 0.2 $894k 9.2k 97.04
Verisk Analytics (VRSK) 0.2 $887k 3.7k 238.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $887k 5.1k 173.91
Ecolab (ECL) 0.2 $855k 4.3k 198.34
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $844k 22k 38.94
UnitedHealth (UNH) 0.2 $843k 1.6k 526.59
Coca-Cola Company (KO) 0.2 $834k 14k 58.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $794k 4.0k 200.72
Verizon Communications (VZ) 0.2 $787k 21k 37.70
Adobe Systems Incorporated (ADBE) 0.2 $772k 1.3k 596.60
Fortinet (FTNT) 0.2 $757k 13k 58.53
Comcast Corp Cl A (CMCSA) 0.2 $751k 17k 43.85
PNC Financial Services (PNC) 0.2 $734k 4.7k 154.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $715k 4.2k 170.38
Oracle Corporation (ORCL) 0.2 $714k 6.8k 105.43
Eli Lilly & Co. (LLY) 0.2 $696k 1.2k 583.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $693k 6.2k 111.62
United Parcel Service CL B (UPS) 0.2 $686k 4.4k 157.25
Pepsi (PEP) 0.1 $674k 4.0k 169.84
Amgen (AMGN) 0.1 $673k 2.3k 288.07
Xylem (XYL) 0.1 $671k 5.9k 114.35
Phillips 66 (PSX) 0.1 $658k 4.9k 133.14
General Dynamics Corporation (GD) 0.1 $645k 2.5k 259.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $635k 46k 13.80
Gilead Sciences (GILD) 0.1 $630k 7.8k 81.01
Philip Morris International (PM) 0.1 $629k 6.7k 94.08
At&t (T) 0.1 $611k 36k 16.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $608k 15k 40.21
Marsh & McLennan Companies (MMC) 0.1 $605k 3.2k 189.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $599k 8.0k 75.10
Fiserv (FI) 0.1 $592k 4.5k 132.84
Broadcom (AVGO) 0.1 $573k 513.00 1116.79
Intel Corporation (INTC) 0.1 $564k 11k 50.25
Medtronic SHS (MDT) 0.1 $542k 6.6k 82.38
Citigroup Com New (C) 0.1 $537k 10k 51.44
Caterpillar (CAT) 0.1 $523k 1.8k 295.74
Southern Company (SO) 0.1 $520k 7.4k 70.12
Air Products & Chemicals (APD) 0.1 $516k 1.9k 273.75
Enbridge (ENB) 0.1 $491k 14k 36.02
Intercontinental Exchange (ICE) 0.1 $488k 3.8k 128.44
Crown Castle Intl (CCI) 0.1 $481k 4.2k 115.19
Kraft Heinz (KHC) 0.1 $481k 13k 36.98
Prudential Financial (PRU) 0.1 $462k 4.5k 103.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $454k 9.6k 47.24
Cummins (CMI) 0.1 $451k 1.9k 239.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $439k 4.2k 105.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $431k 4.5k 95.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $431k 1.6k 262.26
Rio Tinto Sponsored Adr (RIO) 0.1 $431k 5.8k 74.46
ConocoPhillips (COP) 0.1 $422k 3.6k 116.09
General Mills (GIS) 0.1 $420k 6.4k 65.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $418k 1.7k 241.73
McKesson Corporation (MCK) 0.1 $417k 900.00 463.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $410k 5.8k 70.28
Bentley Sys Com Cl B (BSY) 0.1 $398k 7.6k 52.18
Honeywell International (HON) 0.1 $392k 1.9k 209.72
Dollar General (DG) 0.1 $366k 2.7k 135.97
Costco Wholesale Corporation (COST) 0.1 $363k 550.00 659.94
Us Bancorp Del Com New (USB) 0.1 $360k 8.3k 43.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $360k 2.0k 179.96
Abbott Laboratories (ABT) 0.1 $352k 3.2k 110.07
GSK Sponsored Adr (GSK) 0.1 $350k 9.4k 37.06
Bank of America Corporation (BAC) 0.1 $346k 10k 33.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $344k 1.4k 237.20
Ishares Tr Select Divid Etf (DVY) 0.1 $342k 2.9k 117.22
Wells Fargo & Company (WFC) 0.1 $339k 6.9k 49.22
Hasbro (HAS) 0.1 $336k 6.6k 51.06
Anthem (ELV) 0.1 $333k 707.00 471.41
Nordson Corporation (NDSN) 0.1 $331k 1.3k 264.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $324k 3.5k 91.39
Roblox Corp Cl A (RBLX) 0.1 $323k 7.1k 45.72
Nextera Energy (NEE) 0.1 $322k 5.3k 60.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $313k 892.00 350.91
Qualcomm (QCOM) 0.1 $312k 2.2k 144.62
Prospect Capital Corporation (PSEC) 0.1 $311k 52k 5.99
Applied Materials (AMAT) 0.1 $310k 1.9k 162.03
Lennox International (LII) 0.1 $309k 690.00 447.46
Wal-Mart Stores (WMT) 0.1 $306k 1.9k 157.63
Pool Corporation (POOL) 0.1 $303k 760.00 398.54
Cooper Cos Com New 0.1 $300k 793.00 378.51
Mondelez Intl Cl A (MDLZ) 0.1 $295k 4.1k 72.44
Raytheon Technologies Corp (RTX) 0.1 $290k 3.4k 84.14
Eaton Corp SHS (ETN) 0.1 $288k 1.2k 240.82
Paypal Holdings (PYPL) 0.1 $287k 4.7k 61.41
American Express Company (AXP) 0.1 $285k 1.5k 187.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 658.00 409.81
Netflix (NFLX) 0.1 $265k 545.00 486.79
Ansys (ANSS) 0.1 $264k 728.00 362.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $263k 2.1k 124.96
Teradyne (TER) 0.1 $259k 2.4k 108.52
Astrazeneca Sponsored Adr (AZN) 0.1 $258k 3.8k 67.35
Servicenow (NOW) 0.1 $256k 362.00 706.49
BlackRock (BLK) 0.1 $255k 314.00 811.80
Bristol Myers Squibb (BMY) 0.1 $254k 5.0k 51.31
Lowe's Companies (LOW) 0.1 $253k 1.1k 222.48
Intuitive Surgical Com New (ISRG) 0.1 $253k 750.00 337.36
Equifax (EFX) 0.1 $251k 1.0k 247.29
Siteone Landscape Supply (SITE) 0.1 $244k 1.5k 162.50
Watsco, Incorporated (WSO) 0.1 $240k 561.00 428.47
Automatic Data Processing (ADP) 0.1 $238k 1.0k 233.01
Lam Research Corporation (LRCX) 0.1 $238k 304.00 782.84
Walt Disney Company (DIS) 0.1 $238k 2.6k 90.27
Cigna Corp (CI) 0.1 $235k 786.00 299.44
Goldman Sachs (GS) 0.1 $231k 599.00 385.45
Charles River Laboratories (CRL) 0.1 $228k 966.00 236.40
Charles Schwab Corporation (SCHW) 0.1 $227k 3.3k 68.79
Morgan Stanley Com New (MS) 0.1 $226k 2.4k 93.25
Aspen Technology (AZPN) 0.1 $225k 1.0k 220.15
W.R. Berkley Corporation (WRB) 0.0 $225k 3.2k 70.72
Trane Technologies SHS (TT) 0.0 $222k 912.00 243.90
Lpl Financial Holdings (LPLA) 0.0 $221k 969.00 227.62
Fair Isaac Corporation (FICO) 0.0 $220k 189.00 1164.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $220k 1.0k 218.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $216k 2.9k 75.32
Saia (SAIA) 0.0 $216k 492.00 438.22
Emerson Electric (EMR) 0.0 $216k 2.2k 97.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $213k 8.6k 24.79
Allegion Ord Shs (ALLE) 0.0 $210k 1.7k 126.69
Prologis (PLD) 0.0 $206k 1.5k 133.30
Advanced Micro Devices (AMD) 0.0 $205k 1.4k 147.41
Jack Henry & Associates (JKHY) 0.0 $205k 1.3k 163.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $205k 2.6k 77.72
Boeing Company (BA) 0.0 $204k 783.00 260.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 402.00 507.38
Editas Medicine (EDIT) 0.0 $187k 19k 10.13
Caribou Biosciences (CRBU) 0.0 $183k 32k 5.73
Omniab (OABI) 0.0 $87k 14k 6.17
Cybin Ord (CYBN) 0.0 $53k 128k 0.41
Aurora Cannabis 0.0 $26k 55k 0.48