Thrive Wealth Management

Thrive Wealth Management as of June 30, 2024

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 216 positions in its portfolio as reported in the June 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) 24.9 $128M 1.3M 100.84
Vanguard Index Fds Value Etf (VTV) 22.8 $117M 728k 160.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $20M 37k 544.22
Vanguard Index Fds Growth Etf (VUG) 2.3 $12M 32k 374.01
Ishares Tr Intl Eqty Factor (INTF) 2.3 $12M 400k 29.23
Microsoft Corporation (MSFT) 2.1 $11M 24k 446.95
Apple (AAPL) 2.0 $10M 50k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $8.7M 17k 500.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $8.2M 34k 246.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $6.2M 84k 74.08
NVIDIA Corporation (NVDA) 1.2 $6.1M 49k 123.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.7M 149k 38.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.7M 108k 43.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.6M 25k 183.42
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.4M 20k 218.04
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $4.0M 103k 39.05
Amazon (AMZN) 0.8 $3.9M 20k 193.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.8M 59k 64.25
Johnson & Johnson (JNJ) 0.7 $3.4M 24k 146.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.3M 6.0k 547.27
Ishares Tr National Mun Etf (MUB) 0.6 $3.1M 29k 106.55
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 36k 78.33
SEI Investments Company (SEIC) 0.5 $2.7M 42k 64.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 6.4k 406.80
Procter & Gamble Company (PG) 0.5 $2.6M 16k 164.92
Merck & Co (MRK) 0.5 $2.5M 20k 123.80
Visa Com Cl A (V) 0.5 $2.5M 9.5k 262.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 13k 182.16
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $2.3M 89k 25.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.2M 13k 170.76
salesforce (CRM) 0.4 $2.1M 8.2k 257.10
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 35k 53.53
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.8k 467.09
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.2k 553.05
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.8k 441.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.6M 26k 62.87
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 7.8k 202.27
Pfizer (PFE) 0.3 $1.5M 55k 27.98
Danaher Corporation (DHR) 0.3 $1.5M 6.1k 249.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 31k 49.42
Meta Platforms Cl A (META) 0.3 $1.5M 2.9k 504.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 14k 106.66
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 115.12
Chevron Corporation (CVX) 0.3 $1.4M 9.0k 156.42
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.5k 905.15
Intuit (INTU) 0.3 $1.3M 2.0k 657.22
S&p Global (SPGI) 0.3 $1.3M 3.0k 446.00
TJX Companies (TJX) 0.2 $1.2M 11k 110.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 16k 77.76
International Business Machines (IBM) 0.2 $1.2M 6.9k 172.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 20k 58.52
Amphenol Corp Cl A (APH) 0.2 $1.2M 17k 67.37
Home Depot (HD) 0.2 $1.1M 3.2k 344.28
Linde SHS (LIN) 0.2 $1.1M 2.5k 438.81
Zoetis Cl A (ZTS) 0.2 $1.1M 6.2k 173.35
Abbvie (ABBV) 0.2 $1.1M 6.2k 171.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 8.8k 118.60
Pembina Pipeline Corp (PBA) 0.2 $1.0M 28k 37.08
Coca-Cola Company (KO) 0.2 $1.0M 16k 63.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 5.9k 174.47
American Tower Reit (AMT) 0.2 $1.0M 5.3k 194.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.8k 364.53
Ecolab (ECL) 0.2 $997k 4.2k 237.98
Tesla Motors (TSLA) 0.2 $981k 5.0k 197.88
Verisk Analytics (VRSK) 0.2 $972k 3.6k 269.57
Union Pacific Corporation (UNP) 0.2 $957k 4.2k 226.24
UnitedHealth (UNH) 0.2 $940k 1.8k 509.30
McDonald's Corporation (MCD) 0.2 $913k 3.6k 254.86
Cisco Systems (CSCO) 0.2 $912k 19k 47.51
Amgen (AMGN) 0.2 $892k 2.9k 312.43
Broadcom (AVGO) 0.2 $886k 552.00 1604.34
Duke Energy Corp Com New (DUK) 0.2 $876k 8.7k 100.23
McKesson Corporation (MCK) 0.2 $874k 1.5k 584.07
Verizon Communications (VZ) 0.2 $854k 21k 41.24
Gartner (IT) 0.2 $852k 1.9k 449.06
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $850k 32k 26.85
Adobe Systems Incorporated (ADBE) 0.2 $844k 1.5k 555.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $814k 8.8k 92.54
Xylem (XYL) 0.2 $799k 5.9k 135.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $781k 3.8k 202.89
Fortinet (FTNT) 0.2 $780k 13k 60.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $772k 24k 32.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $769k 4.2k 182.57
PNC Financial Services (PNC) 0.1 $768k 4.9k 155.48
Oracle Corporation (ORCL) 0.1 $749k 5.3k 141.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $747k 46k 16.22
At&t (T) 0.1 $740k 39k 19.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $740k 29k 25.42
Philip Morris International (PM) 0.1 $740k 7.3k 101.34
Pepsi (PEP) 0.1 $717k 4.3k 164.92
Comcast Corp Cl A (CMCSA) 0.1 $710k 18k 39.16
Marsh & McLennan Companies (MMC) 0.1 $670k 3.2k 210.73
Caterpillar (CAT) 0.1 $648k 1.9k 333.04
Citigroup Com New (C) 0.1 $618k 9.7k 63.46
Southern Company (SO) 0.1 $606k 7.8k 77.57
General Dynamics Corporation (GD) 0.1 $604k 2.1k 290.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $587k 1.2k 479.11
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $579k 15k 38.70
Verisign (VRSN) 0.1 $568k 3.2k 177.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $545k 4.6k 118.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $545k 7.0k 78.05
Phillips 66 (PSX) 0.1 $528k 3.7k 141.18
Air Products & Chemicals (APD) 0.1 $526k 2.0k 258.05
Intercontinental Exchange (ICE) 0.1 $504k 3.7k 136.91
Fiserv (FI) 0.1 $490k 3.3k 149.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $484k 1.6k 297.54
Gilead Sciences (GILD) 0.1 $480k 7.0k 68.61
Applied Materials (AMAT) 0.1 $479k 2.0k 236.00
Prudential Financial (PRU) 0.1 $477k 4.1k 117.18
Wal-Mart Stores (WMT) 0.1 $472k 7.0k 67.71
Medtronic SHS (MDT) 0.1 $472k 6.0k 78.71
Dollar General (DG) 0.1 $469k 3.5k 132.23
Qualcomm (QCOM) 0.1 $465k 2.3k 199.19
Cummins (CMI) 0.1 $464k 1.7k 276.93
Bank of America Corporation (BAC) 0.1 $461k 12k 39.77
ConocoPhillips (COP) 0.1 $447k 3.9k 114.37
GSK Sponsored Adr (GSK) 0.1 $447k 12k 38.50
Wells Fargo & Company (WFC) 0.1 $445k 7.5k 59.39
Costco Wholesale Corporation (COST) 0.1 $441k 519.00 850.45
Netflix (NFLX) 0.1 $439k 651.00 674.78
Anthem (ELV) 0.1 $436k 804.00 541.67
Honeywell International (HON) 0.1 $435k 2.0k 213.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $431k 1.6k 267.56
Enbridge (ENB) 0.1 $430k 12k 35.59
Lam Research Corporation (LRCX) 0.1 $430k 404.00 1064.34
Alliant Energy Corporation (LNT) 0.1 $430k 8.4k 50.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $429k 10k 42.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $428k 1.7k 250.17
Nextera Energy (NEE) 0.1 $428k 6.0k 70.81
Lennox International (LII) 0.1 $427k 798.00 534.75
American Express Company (AXP) 0.1 $423k 1.8k 231.60
Wec Energy Group (WEC) 0.1 $423k 5.4k 78.47
Raytheon Technologies Corp (RTX) 0.1 $414k 4.1k 100.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $412k 4.5k 91.78
Crown Castle Intl (CCI) 0.1 $410k 4.2k 97.71
Teradyne (TER) 0.1 $409k 2.8k 148.31
United Parcel Service CL B (UPS) 0.1 $404k 3.0k 136.87
General Mills (GIS) 0.1 $402k 6.4k 63.26
Bentley Sys Com Cl B (BSY) 0.1 $393k 8.0k 49.36
Intuitive Surgical Com New (ISRG) 0.1 $388k 872.00 444.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $386k 2.1k 181.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $386k 4.0k 95.66
Intel Corporation (INTC) 0.1 $384k 12k 30.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $382k 8.0k 47.77
Walt Disney Company (DIS) 0.1 $381k 3.8k 99.30
Abbott Laboratories (ABT) 0.1 $376k 3.6k 103.90
Lpl Financial Holdings (LPLA) 0.1 $363k 1.3k 279.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $359k 2.0k 182.51
Ishares Tr Select Divid Etf (DVY) 0.1 $359k 3.0k 120.97
Paypal Holdings (PYPL) 0.1 $357k 6.1k 58.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $355k 7.5k 47.45
Servicenow (NOW) 0.1 $333k 423.00 786.67
Fair Isaac Corporation (FICO) 0.1 $332k 223.00 1488.66
Nordson Corporation (NDSN) 0.1 $318k 1.4k 231.92
Cooper Cos (COO) 0.1 $313k 3.6k 87.30
Lowe's Companies (LOW) 0.1 $312k 1.4k 220.46
Astrazeneca Sponsored Adr (AZN) 0.1 $309k 4.0k 77.98
Watsco, Incorporated (WSO) 0.1 $307k 663.00 463.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $304k 2.4k 127.19
BlackRock (BLK) 0.1 $301k 382.00 787.32
Equifax (EFX) 0.1 $297k 1.2k 242.46
W.R. Berkley Corporation (WRB) 0.1 $290k 3.7k 78.59
Prospect Capital Corporation (PSEC) 0.1 $289k 52k 5.53
Mondelez Intl Cl A (MDLZ) 0.1 $287k 4.4k 65.44
Automatic Data Processing (ADP) 0.1 $287k 1.2k 238.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $286k 535.00 535.08
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $286k 2.3k 122.59
Starbucks Corporation (SBUX) 0.1 $282k 3.6k 77.86
Goldman Sachs (GS) 0.1 $280k 619.00 452.30
Morgan Stanley Com New (MS) 0.1 $278k 2.9k 97.18
Charles Schwab Corporation (SCHW) 0.1 $275k 3.7k 73.69
Roblox Corp Cl A (RBLX) 0.1 $274k 7.4k 37.21
Rollins (ROL) 0.1 $270k 5.5k 48.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $269k 888.00 303.41
Jack Henry & Associates (JKHY) 0.1 $269k 1.6k 166.05
Saia (SAIA) 0.1 $265k 559.00 474.29
Cigna Corp (CI) 0.1 $264k 799.00 330.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $263k 3.6k 72.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $262k 849.00 308.93
Emerson Electric (EMR) 0.0 $255k 2.3k 110.14
Advanced Micro Devices (AMD) 0.0 $255k 1.6k 162.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $253k 1.0k 249.62
Cedar Fair Depositry Unit 0.0 $252k 4.6k 54.35
Entergy Corporation (ETR) 0.0 $252k 2.4k 107.00
Aspen Technology (AZPN) 0.0 $250k 1.3k 198.63
Rio Tinto Sponsored Adr (RIO) 0.0 $243k 3.7k 65.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $243k 3.1k 77.84
Eaton Corp SHS (ETN) 0.0 $242k 772.00 313.55
Analog Devices (ADI) 0.0 $238k 1.0k 228.19
Proshares Tr Bitcoin Strate (BITO) 0.0 $232k 10k 22.51
Charles River Laboratories (CRL) 0.0 $228k 1.1k 206.58
Hershey Company (HSY) 0.0 $225k 1.2k 183.90
H&R Block (HRB) 0.0 $219k 4.0k 54.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $218k 900.00 242.10
Chubb (CB) 0.0 $215k 842.00 255.08
Dolby Laboratories Com Cl A (DLB) 0.0 $214k 2.7k 79.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 2.6k 81.09
Chemed Corp Com Stk (CHE) 0.0 $212k 391.00 542.58
Virtu Finl Cl A (VIRT) 0.0 $212k 9.4k 22.45
AmerisourceBergen (COR) 0.0 $210k 931.00 225.22
Hasbro (HAS) 0.0 $209k 3.6k 58.50
Allegion Ord Shs (ALLE) 0.0 $208k 1.8k 118.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $207k 1.9k 110.08
Nxp Semiconductors N V (NXPI) 0.0 $207k 769.00 269.09
Marathon Petroleum Corp (MPC) 0.0 $206k 1.2k 173.49
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $206k 4.3k 47.49
Teledyne Technologies Incorporated (TDY) 0.0 $205k 528.00 387.98
Texas Instruments Incorporated (TXN) 0.0 $204k 1.1k 194.51
Deere & Company (DE) 0.0 $201k 537.00 373.88
Exponent (EXPO) 0.0 $200k 2.1k 95.12
PPL Corporation (PPL) 0.0 $200k 7.2k 27.65
New Amer High Income Com New (HYB) 0.0 $106k 14k 7.33
Editas Medicine (EDIT) 0.0 $86k 19k 4.67
Omniab (OABI) 0.0 $60k 16k 3.75
Caribou Biosciences (CRBU) 0.0 $53k 32k 1.64
Cybin Ord (CYBN) 0.0 $7.6k 28k 0.27