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 |