Thrive Wealth Management

Thrive Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 214 positions in its portfolio as reported in the September 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) 24.5 $133M 1.3M 104.18
Vanguard Index Fds Value Etf (VTV) 24.0 $131M 750k 174.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $21M 37k 573.76
Ishares Tr Intl Eqty Factor (INTF) 2.3 $13M 405k 31.43
Vanguard Index Fds Growth Etf (VUG) 2.2 $12M 31k 383.92
Apple (AAPL) 2.1 $11M 49k 233.00
Microsoft Corporation (MSFT) 1.9 $10M 24k 430.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $9.1M 17k 527.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $8.6M 33k 260.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $6.8M 85k 80.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $6.3M 153k 41.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.3M 110k 47.85
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.8M 20k 237.21
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $4.3M 104k 41.49
NVIDIA Corporation (NVDA) 0.7 $4.1M 34k 121.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.0M 59k 67.85
Johnson & Johnson (JNJ) 0.7 $3.8M 24k 162.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.8M 23k 167.19
Amazon (AMZN) 0.7 $3.7M 20k 186.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.2M 5.6k 576.77
Ishares Tr National Mun Etf (MUB) 0.6 $3.2M 29k 108.63
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.0M 36k 83.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 6.4k 460.26
Visa Com Cl A (V) 0.5 $2.9M 11k 274.96
SEI Investments Company (SEIC) 0.5 $2.9M 42k 69.19
Procter & Gamble Company (PG) 0.5 $2.6M 15k 173.20
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $2.5M 96k 26.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.3M 13k 179.30
Merck & Co (MRK) 0.4 $2.3M 20k 113.56
Lockheed Martin Corporation (LMT) 0.4 $2.2M 3.8k 584.60
salesforce (CRM) 0.4 $2.1M 7.8k 273.71
Ishares Core Msci Emkt (IEMG) 0.4 $2.1M 37k 57.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 12k 165.85
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.2k 618.53
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 3.8k 493.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.8M 35k 52.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.8M 27k 66.52
Danaher Corporation (DHR) 0.3 $1.7M 6.1k 278.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 14k 116.96
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 7.6k 210.87
Meta Platforms Cl A (META) 0.3 $1.6M 2.8k 572.37
Pfizer (PFE) 0.3 $1.6M 55k 28.94
S&p Global (SPGI) 0.3 $1.5M 3.0k 516.70
International Business Machines (IBM) 0.3 $1.5M 6.9k 221.07
Exxon Mobil Corporation (XOM) 0.3 $1.5M 12k 117.22
Chevron Corporation (CVX) 0.2 $1.4M 9.2k 147.27
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.5k 886.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 16k 84.53
TJX Companies (TJX) 0.2 $1.3M 11k 117.54
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.3M 47k 27.46
Tesla Motors (TSLA) 0.2 $1.3M 4.9k 261.63
American Tower Reit (AMT) 0.2 $1.2M 5.4k 232.57
Intuit (INTU) 0.2 $1.2M 2.0k 620.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 20k 62.32
Zoetis Cl A (ZTS) 0.2 $1.2M 6.3k 195.38
Home Depot (HD) 0.2 $1.2M 3.0k 405.15
Abbvie (ABBV) 0.2 $1.2M 6.2k 197.49
Linde SHS (LIN) 0.2 $1.2M 2.5k 476.86
Pembina Pipeline Corp (PBA) 0.2 $1.1M 28k 41.24
Coca-Cola Company (KO) 0.2 $1.1M 16k 71.86
UnitedHealth (UNH) 0.2 $1.1M 1.9k 584.71
Broadcom (AVGO) 0.2 $1.1M 6.5k 172.51
Amphenol Corp Cl A (APH) 0.2 $1.1M 17k 65.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.7k 189.79
Ecolab (ECL) 0.2 $1.0M 4.1k 255.34
Union Pacific Corporation (UNP) 0.2 $1.0M 4.2k 246.50
McDonald's Corporation (MCD) 0.2 $1.0M 3.4k 304.50
Cisco Systems (CSCO) 0.2 $1.0M 19k 53.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 7.9k 128.19
PNC Financial Services (PNC) 0.2 $1.0M 5.4k 184.83
Duke Energy Corp Com New (DUK) 0.2 $999k 8.7k 115.30
Verisk Analytics (VRSK) 0.2 $960k 3.6k 267.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $953k 2.5k 375.36
Gartner (IT) 0.2 $951k 1.9k 506.76
Verizon Communications (VZ) 0.2 $930k 21k 44.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $930k 24k 38.64
Amgen (AMGN) 0.2 $926k 2.9k 322.20
Oracle Corporation (ORCL) 0.2 $899k 5.3k 170.41
Philip Morris International (PM) 0.2 $879k 7.2k 121.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $842k 8.8k 95.75
At&t (T) 0.2 $824k 38k 22.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $811k 4.1k 198.07
Fortinet (FTNT) 0.1 $810k 10k 77.55
Xylem (XYL) 0.1 $779k 5.8k 135.03
Adobe Systems Incorporated (ADBE) 0.1 $769k 1.5k 517.78
Caterpillar (CAT) 0.1 $755k 1.9k 391.11
McKesson Corporation (MCK) 0.1 $740k 1.5k 494.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $739k 46k 16.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $713k 3.2k 220.89
Marsh & McLennan Companies (MMC) 0.1 $699k 3.1k 223.10
Comcast Corp Cl A (CMCSA) 0.1 $688k 17k 41.77
Costco Wholesale Corporation (COST) 0.1 $685k 772.00 887.06
Verisign (VRSN) 0.1 $659k 3.5k 189.96
General Dynamics Corporation (GD) 0.1 $622k 2.1k 302.14
Citigroup Com New (C) 0.1 $609k 9.7k 62.60
Air Products & Chemicals (APD) 0.1 $604k 2.0k 297.74
Southern Company (SO) 0.1 $592k 6.6k 90.18
Intercontinental Exchange (ICE) 0.1 $591k 3.7k 160.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $587k 1.2k 487.91
Pepsi (PEP) 0.1 $583k 3.4k 170.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $579k 4.6k 125.63
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $562k 14k 39.40
American Express Company (AXP) 0.1 $561k 2.1k 271.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $558k 6.7k 83.21
Wal-Mart Stores (WMT) 0.1 $549k 6.8k 80.75
Entergy Corporation (ETR) 0.1 $542k 4.1k 131.61
Medtronic SHS (MDT) 0.1 $542k 6.0k 90.03
Wec Energy Group (WEC) 0.1 $534k 5.6k 96.17
Cummins (CMI) 0.1 $533k 1.6k 323.79
Paypal Holdings (PYPL) 0.1 $517k 6.6k 78.03
Alliant Energy Corporation (LNT) 0.1 $514k 8.5k 60.69
Prudential Financial (PRU) 0.1 $513k 4.2k 121.11
Bank of America Corporation (BAC) 0.1 $509k 13k 39.68
Nextera Energy (NEE) 0.1 $508k 6.0k 84.54
Crown Castle Intl (CCI) 0.1 $504k 4.3k 118.64
Raytheon Technologies Corp (RTX) 0.1 $498k 4.1k 121.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $494k 1.7k 283.08
General Mills (GIS) 0.1 $482k 6.5k 73.85
GSK Sponsored Adr (GSK) 0.1 $480k 12k 40.88
Lennox International (LII) 0.1 $470k 778.00 604.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $463k 10k 45.86
Qualcomm (QCOM) 0.1 $462k 2.7k 170.04
Honeywell International (HON) 0.1 $458k 2.2k 206.70
United Parcel Service CL B (UPS) 0.1 $454k 3.3k 136.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $451k 1.7k 267.42
Ishares Tr Ishares Biotech (IBB) 0.1 $445k 3.1k 145.61
Netflix (NFLX) 0.1 $444k 626.00 709.16
Gilead Sciences (GILD) 0.1 $437k 5.2k 83.85
Abbott Laboratories (ABT) 0.1 $428k 3.8k 114.00
Wells Fargo & Company (WFC) 0.1 $422k 7.5k 56.49
Fair Isaac Corporation (FICO) 0.1 $422k 217.00 1943.52
ConocoPhillips (COP) 0.1 $419k 4.0k 105.29
Anthem (ELV) 0.1 $416k 800.00 520.13
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $416k 4.3k 95.90
Starbucks Corporation (SBUX) 0.1 $413k 4.2k 97.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $411k 4.5k 91.81
Ishares Tr Select Divid Etf (DVY) 0.1 $405k 3.0k 135.06
Bentley Sys Com Cl B (BSY) 0.1 $404k 8.0k 50.81
Applied Materials (AMAT) 0.1 $398k 2.0k 202.10
Walt Disney Company (DIS) 0.1 $396k 4.1k 96.19
Cooper Cos (COO) 0.1 $392k 3.6k 110.34
Phillips 66 (PSX) 0.1 $388k 3.0k 131.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $386k 7.5k 51.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $385k 1.9k 200.78
Lowe's Companies (LOW) 0.1 $382k 1.4k 270.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $379k 1.2k 314.39
Nordson Corporation (NDSN) 0.1 $374k 1.4k 262.61
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $373k 1.0k 370.32
Teradyne (TER) 0.1 $366k 2.7k 133.93
Universal Display Corporation (OLED) 0.1 $361k 1.7k 209.90
Equifax (EFX) 0.1 $357k 1.2k 293.86
Servicenow (NOW) 0.1 $356k 398.00 894.39
Kraft Heinz (KHC) 0.1 $355k 10k 35.11
Dollar General (DG) 0.1 $353k 4.2k 84.57
Pool Corporation (POOL) 0.1 $343k 911.00 376.71
Mondelez Intl Cl A (MDLZ) 0.1 $341k 4.6k 73.66
BlackRock (BLK) 0.1 $340k 358.00 949.51
Roblox Corp Cl A (RBLX) 0.1 $326k 7.4k 44.26
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $323k 2.3k 139.36
Automatic Data Processing (ADP) 0.1 $323k 1.2k 276.67
Watsco, Incorporated (WSO) 0.1 $320k 651.00 491.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $318k 899.00 353.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $313k 2.2k 142.05
W.R. Berkley Corporation (WRB) 0.1 $312k 5.5k 56.73
Astrazeneca Sponsored Adr (AZN) 0.1 $310k 4.0k 77.90
Goldman Sachs (GS) 0.1 $308k 622.00 495.26
Deere & Company (DE) 0.1 $304k 728.00 417.62
Aspen Technology (AZPN) 0.1 $298k 1.2k 238.82
Lpl Financial Holdings (LPLA) 0.1 $295k 1.3k 232.63
Morgan Stanley Com New (MS) 0.1 $291k 2.8k 104.25
Jack Henry & Associates (JKHY) 0.1 $286k 1.6k 176.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $282k 3.6k 78.05
Prospect Capital Corporation (PSEC) 0.1 $281k 52k 5.35
Rollins (ROL) 0.1 $280k 5.5k 50.58
Cigna Corp (CI) 0.0 $271k 782.00 346.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $270k 1.0k 263.30
Allegion Ord Shs (ALLE) 0.0 $269k 1.8k 145.74
Lam Research Corporation (LRCX) 0.0 $269k 329.00 815.98
Zurn Water Solutions Corp Zws (ZWS) 0.0 $268k 7.5k 35.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $264k 1.9k 140.13
Rio Tinto Sponsored Adr (RIO) 0.0 $258k 3.6k 71.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $258k 3.1k 83.10
H&R Block (HRB) 0.0 $257k 4.0k 63.55
Emerson Electric (EMR) 0.0 $255k 2.3k 109.37
Eaton Corp SHS (ETN) 0.0 $255k 768.00 331.44
Ishares Tr Core Msci Total (IXUS) 0.0 $252k 3.5k 72.63
Charles Schwab Corporation (SCHW) 0.0 $243k 3.7k 64.80
Choice Hotels International (CHH) 0.0 $242k 1.9k 130.30
Proshares Tr Bitcoin Etf (BITO) 0.0 $242k 13k 19.19
Exponent (EXPO) 0.0 $241k 2.1k 115.28
PPL Corporation (PPL) 0.0 $241k 7.3k 33.08
Advanced Micro Devices (AMD) 0.0 $241k 1.5k 164.08
Chubb (CB) 0.0 $241k 834.00 288.39
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $240k 5.3k 45.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $239k 905.00 263.92
Teledyne Technologies Incorporated (TDY) 0.0 $236k 538.00 437.66
Saia (SAIA) 0.0 $235k 537.00 437.26
Hershey Company (HSY) 0.0 $234k 1.2k 191.77
Chemed Corp Com Stk (CHE) 0.0 $234k 389.00 600.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $232k 2.6k 88.14
Bristol Myers Squibb (BMY) 0.0 $228k 4.4k 51.74
Charles River Laboratories (CRL) 0.0 $225k 1.1k 196.97
Analog Devices (ADI) 0.0 $224k 974.00 230.11
Intel Corporation (INTC) 0.0 $220k 9.4k 23.46
Texas Instruments Incorporated (TXN) 0.0 $217k 1.0k 206.61
Ge Aerospace Com New (GE) 0.0 $215k 1.1k 188.62
Scotts Miracle-gro Cl A (SMG) 0.0 $212k 2.4k 86.72
Constellation Energy (CEG) 0.0 $209k 804.00 260.17
Eversource Energy (ES) 0.0 $207k 3.0k 68.05
AmerisourceBergen (COR) 0.0 $206k 917.00 225.09
Siteone Landscape Supply (SITE) 0.0 $206k 1.4k 150.91
Prologis (PLD) 0.0 $205k 1.6k 126.25
Thor Industries (THO) 0.0 $201k 1.8k 109.86
Omniab (OABI) 0.0 $68k 16k 4.23