Thrive Wealth Management

Thrive Wealth Management as of March 31, 2024

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 211 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 23.8 $115M 1.2M 92.72
Vanguard Index Fds Value Etf (VTV) 23.4 $113M 696k 162.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $19M 37k 523.06
Ishares Tr Intl Eqty Factor (INTF) 2.5 $12M 400k 29.84
Vanguard Index Fds Growth Etf (VUG) 2.2 $11M 31k 344.20
Microsoft Corporation (MSFT) 2.2 $10M 25k 420.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $8.4M 18k 480.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.7 $8.1M 34k 238.32
Apple (AAPL) 1.5 $7.5M 44k 171.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $6.4M 84k 75.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $5.6M 143k 39.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.6M 111k 41.77
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.5M 20k 228.59
Johnson & Johnson (JNJ) 0.8 $3.9M 25k 158.19
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.9M 98k 39.66
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.9M 25k 152.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.6M 57k 62.06
Amazon (AMZN) 0.7 $3.5M 20k 180.38
NVIDIA Corporation (NVDA) 0.6 $3.1M 3.4k 903.60
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.1M 5.9k 525.75
SEI Investments Company (SEIC) 0.6 $2.9M 41k 71.90
Ishares Tr National Mun Etf (MUB) 0.6 $2.8M 26k 107.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 6.4k 420.52
Merck & Co (MRK) 0.6 $2.7M 21k 131.95
Visa Com Cl A (V) 0.6 $2.7M 9.6k 279.07
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.7M 34k 79.86
Procter & Gamble Company (PG) 0.5 $2.6M 16k 162.25
salesforce (CRM) 0.5 $2.6M 8.7k 301.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $2.1M 83k 25.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.1M 13k 164.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 13k 150.93
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 3.8k 481.54
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.1k 581.17
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 35k 51.60
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.7k 454.88
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 7.9k 200.30
Danaher Corporation (DHR) 0.3 $1.5M 6.1k 249.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 30k 50.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 13k 110.52
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 116.24
Chevron Corporation (CVX) 0.3 $1.4M 8.9k 157.73
Meta Platforms Cl A (META) 0.3 $1.4M 2.8k 485.62
International Business Machines (IBM) 0.3 $1.3M 6.9k 190.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.3M 22k 61.05
Intuit (INTU) 0.3 $1.3M 2.0k 650.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 15k 80.63
Home Depot (HD) 0.3 $1.2M 3.2k 383.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 20k 60.74
McDonald's Corporation (MCD) 0.3 $1.2M 4.3k 281.98
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 777.83
Linde SHS (LIN) 0.2 $1.2M 2.5k 464.32
Abbvie (ABBV) 0.2 $1.2M 6.4k 182.09
Pfizer (PFE) 0.2 $1.1M 41k 27.75
TJX Companies (TJX) 0.2 $1.1M 11k 101.42
S&p Global (SPGI) 0.2 $1.1M 2.6k 425.38
Model N (MODN) 0.2 $1.1M 38k 28.47
Amphenol Corp Cl A (APH) 0.2 $1.1M 9.4k 115.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.0k 179.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 8.7k 120.99
Zoetis Cl A (ZTS) 0.2 $1.0M 6.2k 169.22
American Tower Reit (AMT) 0.2 $1.0M 5.3k 197.57
Union Pacific Corporation (UNP) 0.2 $1.0M 4.2k 245.92
Coca-Cola Company (KO) 0.2 $994k 16k 61.18
Pembina Pipeline Corp (PBA) 0.2 $986k 28k 35.34
Ecolab (ECL) 0.2 $979k 4.2k 230.90
Cisco Systems (CSCO) 0.2 $957k 19k 49.91
Gartner (IT) 0.2 $914k 1.9k 476.67
Fortinet (FTNT) 0.2 $892k 13k 68.31
UnitedHealth (UNH) 0.2 $881k 1.8k 494.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $869k 2.6k 337.00
Verizon Communications (VZ) 0.2 $866k 21k 41.96
Verisk Analytics (VRSK) 0.2 $852k 3.6k 235.74
Tesla Motors (TSLA) 0.2 $851k 4.8k 175.79
Duke Energy Corp Com New (DUK) 0.2 $839k 8.7k 96.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $839k 4.0k 210.31
Broadcom (AVGO) 0.2 $833k 628.00 1326.36
Comcast Corp Cl A (CMCSA) 0.2 $831k 19k 43.35
Pepsi (PEP) 0.2 $825k 4.7k 175.00
PNC Financial Services (PNC) 0.2 $792k 4.9k 161.59
Amgen (AMGN) 0.2 $788k 2.8k 284.30
Xylem (XYL) 0.2 $763k 5.9k 129.23
Adobe Systems Incorporated (ADBE) 0.2 $754k 1.5k 504.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $741k 8.8k 84.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $738k 4.0k 182.59
Philip Morris International (PM) 0.2 $729k 8.0k 91.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $724k 46k 15.73
United Parcel Service CL B (UPS) 0.1 $679k 4.6k 148.64
Caterpillar (CAT) 0.1 $678k 1.9k 366.47
At&t (T) 0.1 $677k 38k 17.60
Phillips 66 (PSX) 0.1 $675k 4.1k 163.35
Oracle Corporation (ORCL) 0.1 $668k 5.3k 125.61
Marsh & McLennan Companies (MMC) 0.1 $650k 3.2k 205.99
General Dynamics Corporation (GD) 0.1 $639k 2.3k 282.51
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $621k 16k 38.84
Citigroup Com New (C) 0.1 $594k 9.4k 63.24
Dollar General (DG) 0.1 $572k 3.7k 156.06
Medtronic SHS (MDT) 0.1 $545k 6.3k 87.15
Southern Company (SO) 0.1 $543k 7.6k 71.74
Intel Corporation (INTC) 0.1 $537k 12k 44.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $531k 1.2k 444.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $531k 7.0k 76.19
Fiserv (FI) 0.1 $522k 3.3k 159.82
Intercontinental Exchange (ICE) 0.1 $519k 3.8k 137.42
McKesson Corporation (MCK) 0.1 $511k 951.00 536.90
ConocoPhillips (COP) 0.1 $503k 4.0k 127.28
GSK Sponsored Adr (GSK) 0.1 $499k 12k 42.87
Cummins (CMI) 0.1 $494k 1.7k 294.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $487k 12k 41.08
Walt Disney Company (DIS) 0.1 $484k 4.0k 122.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $484k 4.2k 115.30
Prudential Financial (PRU) 0.1 $473k 4.0k 117.39
Air Products & Chemicals (APD) 0.1 $466k 1.9k 242.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $445k 1.7k 260.76
Enbridge (ENB) 0.1 $443k 12k 36.18
General Mills (GIS) 0.1 $442k 6.3k 69.97
Wells Fargo & Company (WFC) 0.1 $442k 7.6k 57.96
Bentley Sys Com Cl B (BSY) 0.1 $436k 8.4k 52.22
Honeywell International (HON) 0.1 $431k 2.1k 205.22
Gilead Sciences (GILD) 0.1 $430k 5.9k 73.24
Bank of America Corporation (BAC) 0.1 $429k 11k 37.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $429k 1.5k 288.03
Alliant Energy Corporation (LNT) 0.1 $428k 8.5k 50.40
Kraft Heinz (KHC) 0.1 $427k 12k 36.90
Wal-Mart Stores (WMT) 0.1 $421k 7.0k 60.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $421k 8.5k 49.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $421k 4.1k 102.28
Anthem (ELV) 0.1 $417k 803.00 518.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $411k 4.5k 91.80
American Express Company (AXP) 0.1 $410k 1.8k 227.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $408k 1.6k 259.95
Paypal Holdings (PYPL) 0.1 $405k 6.0k 66.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $399k 2.1k 186.82
Applied Materials (AMAT) 0.1 $398k 1.9k 206.26
Abbott Laboratories (ABT) 0.1 $396k 3.5k 113.67
Raytheon Technologies Corp (RTX) 0.1 $394k 4.0k 97.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $381k 2.0k 191.87
Qualcomm (QCOM) 0.1 $380k 2.2k 169.27
Nextera Energy (NEE) 0.1 $378k 5.9k 63.91
Lam Research Corporation 0.1 $371k 382.00 970.95
Nordson Corporation (NDSN) 0.1 $366k 1.3k 274.54
Costco Wholesale Corporation (COST) 0.1 $366k 499.00 732.73
Ishares Tr Select Divid Etf (DVY) 0.1 $360k 2.9k 123.18
Intuitive Surgical Com New (ISRG) 0.1 $358k 897.00 399.09
Crown Castle Intl (CCI) 0.1 $355k 3.4k 105.83
Lennox International (LII) 0.1 $353k 722.00 488.97
Netflix (NFLX) 0.1 $347k 571.00 607.22
Eaton Corp SHS (ETN) 0.1 $342k 1.1k 312.68
Cooper Cos (COO) 0.1 $333k 3.3k 101.46
Pool Corporation (POOL) 0.1 $333k 824.00 403.63
Lowe's Companies (LOW) 0.1 $332k 1.3k 254.70
Hasbro (HAS) 0.1 $326k 5.8k 56.52
Mondelez Intl Cl A (MDLZ) 0.1 $321k 4.6k 70.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $318k 917.00 346.61
Saia (SAIA) 0.1 $317k 541.00 585.00
Lpl Financial Holdings (LPLA) 0.1 $307k 1.2k 264.20
Rio Tinto Sponsored Adr (RIO) 0.1 $303k 4.8k 63.74
BlackRock 0.1 $301k 361.00 833.70
W.R. Berkley Corporation (WRB) 0.1 $299k 3.4k 88.44
Servicenow (NOW) 0.1 $297k 390.00 762.40
Equifax (EFX) 0.1 $295k 1.1k 267.52
Charles River Laboratories (CRL) 0.1 $292k 1.1k 270.95
Teradyne (TER) 0.1 $290k 2.6k 112.82
Prospect Capital Corporation (PSEC) 0.1 $288k 52k 5.52
Proshares Tr Bitcoin Strate (BITO) 0.1 $285k 8.8k 32.30
Cigna Corp (CI) 0.1 $283k 778.00 363.21
Verisign (VRSN) 0.1 $275k 1.5k 189.51
Goldman Sachs (GS) 0.1 $274k 655.00 417.53
Old National Ban (ONB) 0.1 $273k 16k 17.41
Astrazeneca Sponsored Adr (AZN) 0.1 $272k 4.0k 67.74
Roblox Corp Cl A (RBLX) 0.1 $270k 7.1k 38.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $269k 3.6k 74.22
Advanced Micro Devices (AMD) 0.1 $266k 1.5k 180.49
Automatic Data Processing (ADP) 0.1 $265k 1.1k 249.80
Trane Technologies SHS (TT) 0.1 $263k 875.00 300.20
Wec Energy Group (WEC) 0.1 $263k 3.2k 82.13
Charles Schwab Corporation (SCHW) 0.1 $262k 3.6k 72.34
Watsco, Incorporated (WSO) 0.1 $260k 601.00 431.97
Jack Henry & Associates (JKHY) 0.1 $255k 1.5k 173.74
Emerson Electric (EMR) 0.1 $253k 2.2k 113.44
Siteone Landscape Supply (SITE) 0.1 $251k 1.4k 174.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $247k 1.0k 239.88
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $246k 2.2k 111.72
Fair Isaac Corporation (FICO) 0.1 $245k 196.00 1249.61
Aspen Technology (AZPN) 0.1 $245k 1.1k 213.28
Allegion Ord Shs (ALLE) 0.1 $245k 1.8k 134.71
Bristol Myers Squibb (BMY) 0.0 $238k 4.4k 54.24
Morgan Stanley Com New (MS) 0.0 $235k 2.5k 94.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $235k 778.00 301.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $234k 2.9k 81.44
Rollins (ROL) 0.0 $231k 5.0k 46.27
Zurn Water Solutions Corp Zws (ZWS) 0.0 $231k 6.9k 33.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $229k 1.7k 131.22
Beam Therapeutics (BEAM) 0.0 $229k 6.9k 33.04
Chemed Corp Com Stk (CHE) 0.0 $226k 352.00 641.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 900.00 249.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 2.6k 84.08
AmerisourceBergen (COR) 0.0 $219k 899.00 243.05
Deere & Company (DE) 0.0 $218k 530.00 410.96
Teledyne Technologies Incorporated (TDY) 0.0 $216k 503.00 429.32
Chubb (CB) 0.0 $212k 817.00 259.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $211k 3.1k 68.16
Dolby Laboratories Com Cl A (DLB) 0.0 $207k 2.5k 83.77
Nxp Semiconductors N V (NXPI) 0.0 $206k 832.00 247.77
Constellation Energy (CEG) 0.0 $205k 1.1k 184.86
Target Corporation (TGT) 0.0 $202k 1.1k 177.28
Thor Industries (THO) 0.0 $200k 1.7k 117.31
Caribou Biosciences (CRBU) 0.0 $165k 32k 5.14
Editas Medicine (EDIT) 0.0 $137k 19k 7.42
New Amer High Income Com New (HYB) 0.0 $104k 14k 7.28
Omniab (OABI) 0.0 $77k 14k 5.42
Cybin Ord 0.0 $34k 83k 0.41