Thrive Wealth Management

Thrive Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 196 positions in its portfolio as reported in the December 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) 25.7 $143M 5.1M 27.87
Vanguard Index Fds Value Etf (VTV) 23.4 $130M 768k 169.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $22M 37k 586.07
Apple (AAPL) 2.6 $14M 57k 250.42
Vanguard Index Fds Growth Etf (VUG) 2.3 $13M 31k 410.44
Ishares Tr Intl Eqty Factor (INTF) 2.1 $12M 404k 28.72
Microsoft Corporation (MSFT) 1.7 $9.5M 23k 421.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $9.3M 17k 538.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $8.9M 33k 266.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $6.9M 264k 26.07
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.7M 35k 190.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $6.2M 334k 18.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.9M 111k 44.04
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.8M 20k 240.28
NVIDIA Corporation (NVDA) 0.9 $4.7M 35k 134.29
Amazon (AMZN) 0.8 $4.3M 20k 219.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $4.2M 181k 23.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.2M 7.1k 588.71
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.0M 53k 75.61
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $3.6M 98k 37.12
SEI Investments Company (SEIC) 0.6 $3.5M 42k 82.48
Johnson & Johnson (JNJ) 0.6 $3.3M 23k 144.62
Visa Com Cl A (V) 0.6 $3.3M 10k 316.03
Ishares Tr National Mun Etf (MUB) 0.6 $3.2M 30k 106.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 6.4k 453.28
Procter & Gamble Company (PG) 0.5 $2.9M 17k 167.65
salesforce (CRM) 0.5 $2.6M 7.8k 334.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.5M 14k 178.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 13k 189.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $2.3M 91k 25.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 5.0k 401.61
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 3.8k 526.63
Merck & Co (MRK) 0.3 $1.9M 19k 99.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.9M 84k 22.70
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 36k 52.22
Lockheed Martin Corporation (LMT) 0.3 $1.9M 3.8k 485.88
Tesla Motors (TSLA) 0.3 $1.8M 4.6k 403.84
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 7.6k 239.72
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.8M 9.4k 190.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.7M 36k 47.82
Meta Platforms Cl A (META) 0.3 $1.6M 2.8k 585.47
Thermo Fisher Scientific (TMO) 0.3 $1.5M 3.0k 520.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 13k 115.22
S&p Global (SPGI) 0.3 $1.5M 2.9k 498.01
International Business Machines (IBM) 0.3 $1.4M 6.4k 219.84
Broadcom (AVGO) 0.3 $1.4M 6.0k 231.86
Danaher Corporation (DHR) 0.2 $1.3M 5.8k 229.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 48k 27.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 20k 62.31
TJX Companies (TJX) 0.2 $1.3M 11k 120.81
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 107.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.8k 185.14
Chevron Corporation (CVX) 0.2 $1.2M 8.5k 144.84
Intuit (INTU) 0.2 $1.2M 1.9k 628.58
Home Depot (HD) 0.2 $1.2M 3.0k 389.03
Cisco Systems (CSCO) 0.2 $1.1M 19k 59.20
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 771.85
Abbvie (ABBV) 0.2 $1.1M 6.2k 177.70
Amphenol Corp Cl A (APH) 0.2 $1.1M 16k 69.45
Pfizer (PFE) 0.2 $1.1M 40k 26.53
Linde SHS (LIN) 0.2 $1.0M 2.5k 418.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 10k 101.53
Pembina Pipeline Corp (PBA) 0.2 $1.0M 28k 36.95
McDonald's Corporation (MCD) 0.2 $1.0M 3.5k 289.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $999k 7.8k 127.58
Fortinet (FTNT) 0.2 $993k 11k 94.48
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $984k 37k 26.92
Oracle Corporation (ORCL) 0.2 $976k 5.9k 166.64
Verisk Analytics (VRSK) 0.2 $970k 3.5k 275.44
Coca-Cola Company (KO) 0.2 $956k 15k 62.26
Ecolab (ECL) 0.2 $944k 4.0k 234.29
Duke Energy Corp Com New (DUK) 0.2 $921k 8.5k 107.73
PNC Financial Services (PNC) 0.2 $916k 4.8k 192.85
UnitedHealth (UNH) 0.2 $910k 1.8k 505.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $902k 46k 19.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $899k 4.1k 220.96
Union Pacific Corporation (UNP) 0.2 $884k 3.9k 228.06
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $879k 23k 38.66
Gartner (IT) 0.2 $877k 1.8k 484.47
Philip Morris International (PM) 0.2 $853k 7.1k 120.35
Zoetis Cl A (ZTS) 0.2 $847k 5.2k 162.94
At&t (T) 0.1 $834k 37k 22.77
McKesson Corporation (MCK) 0.1 $832k 1.5k 569.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $830k 4.2k 195.83
American Tower Reit (AMT) 0.1 $799k 4.4k 183.41
Verizon Communications (VZ) 0.1 $780k 20k 39.99
Amgen (AMGN) 0.1 $753k 2.9k 260.64
Verisign (VRSN) 0.1 $716k 3.5k 206.96
Costco Wholesale Corporation (COST) 0.1 $701k 765.00 915.85
Caterpillar (CAT) 0.1 $697k 1.9k 362.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $687k 24k 28.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $684k 2.1k 322.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $674k 1.2k 569.58
Marsh & McLennan Companies (MMC) 0.1 $662k 3.1k 212.42
Citigroup Com New (C) 0.1 $662k 9.4k 70.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $661k 16k 41.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $644k 6.6k 96.90
Xylem (XYL) 0.1 $640k 5.5k 116.02
Adobe Systems Incorporated (ADBE) 0.1 $639k 1.4k 444.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $614k 1.2k 511.35
American Express Company (AXP) 0.1 $612k 2.1k 296.81
Entergy Corporation (ETR) 0.1 $603k 8.0k 75.82
Wal-Mart Stores (WMT) 0.1 $600k 6.6k 90.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $596k 4.6k 128.61
Air Products & Chemicals (APD) 0.1 $594k 2.0k 290.05
Paypal Holdings (PYPL) 0.1 $574k 6.7k 85.35
Comcast Corp Cl A (CMCSA) 0.1 $573k 15k 37.53
Bank of America Corporation (BAC) 0.1 $555k 13k 43.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $543k 6.7k 80.93
Netflix (NFLX) 0.1 $541k 607.00 891.17
Intercontinental Exchange (ICE) 0.1 $535k 3.6k 149.03
Cummins (CMI) 0.1 $532k 1.5k 348.60
Southern Company (SO) 0.1 $531k 6.5k 82.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $530k 1.8k 289.85
Wells Fargo & Company (WFC) 0.1 $524k 7.5k 70.24
General Dynamics Corporation (GD) 0.1 $517k 2.0k 263.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $513k 20k 25.86
Wec Energy Group (WEC) 0.1 $509k 5.4k 94.03
Honeywell International (HON) 0.1 $503k 2.2k 225.93
Alliant Energy Corporation (LNT) 0.1 $498k 8.4k 59.14
Prudential Financial (PRU) 0.1 $494k 4.2k 118.52
Raytheon Technologies Corp (RTX) 0.1 $476k 4.1k 115.73
Walt Disney Company (DIS) 0.1 $449k 4.0k 111.35
Pepsi (PEP) 0.1 $449k 3.0k 152.07
Lennox International (LII) 0.1 $447k 733.00 609.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $447k 1.6k 280.04
Servicenow (NOW) 0.1 $441k 416.00 1060.12
Medtronic SHS (MDT) 0.1 $436k 5.5k 79.88
Nextera Energy (NEE) 0.1 $428k 6.0k 71.69
Abbott Laboratories (ABT) 0.1 $426k 3.8k 113.11
Roblox Corp Cl A (RBLX) 0.1 $426k 7.4k 57.86
Lpl Financial Holdings (LPLA) 0.1 $404k 1.2k 326.51
Ishares Tr Select Divid Etf (DVY) 0.1 $398k 3.0k 131.29
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $393k 2.2k 176.66
Qualcomm (QCOM) 0.1 $389k 2.5k 153.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $383k 991.00 386.22
Automatic Data Processing (ADP) 0.1 $366k 1.3k 292.68
General Mills (GIS) 0.1 $363k 5.7k 63.78
Goldman Sachs (GS) 0.1 $360k 629.00 572.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $359k 1.8k 198.18
Blackrock (BLK) 0.1 $357k 348.00 1025.11
Starbucks Corporation (SBUX) 0.1 $352k 3.9k 91.24
Lowe's Companies (LOW) 0.1 $349k 1.4k 246.82
Morgan Stanley Com New (MS) 0.1 $349k 2.8k 125.74
Palantir Technologies Cl A (PLTR) 0.1 $341k 4.5k 75.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $332k 3.6k 91.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $331k 940.00 351.79
Bristol Myers Squibb (BMY) 0.1 $319k 5.6k 56.56
Main Street Capital Corporation (MAIN) 0.1 $313k 5.3k 58.58
Deere & Company (DE) 0.1 $312k 737.00 423.48
W.R. Berkley Corporation (WRB) 0.1 $311k 5.3k 58.52
ConocoPhillips (COP) 0.1 $304k 3.1k 99.16
Bentley Sys Com Cl B (BSY) 0.1 $304k 6.5k 46.70
Equifax (EFX) 0.1 $302k 1.2k 254.85
Cooper Cos (COO) 0.1 $302k 3.3k 91.93
Aspen Technology 0.1 $302k 1.2k 249.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $297k 11k 27.71
United Parcel Service CL B (UPS) 0.1 $294k 2.3k 126.10
Watsco, Incorporated (WSO) 0.1 $293k 618.00 473.89
Emerson Electric (EMR) 0.1 $292k 2.4k 123.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $291k 2.2k 132.12
Charles Schwab Corporation (SCHW) 0.1 $280k 3.8k 74.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $276k 1.0k 269.67
Jack Henry & Associates (JKHY) 0.0 $274k 1.6k 175.35
Zurn Water Solutions Corp Zws (ZWS) 0.0 $272k 7.3k 37.30
Applied Materials (AMAT) 0.0 $270k 1.7k 162.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $255k 3.6k 70.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $253k 2.9k 88.40
Astrazeneca Sponsored Adr (AZN) 0.0 $251k 3.8k 65.51
Eaton Corp SHS (ETN) 0.0 $249k 750.00 331.87
Ishares Tr Core Msci Total (IXUS) 0.0 $246k 3.7k 66.14
GSK Sponsored Adr (GSK) 0.0 $245k 7.2k 33.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $244k 3.3k 74.02
Choice Hotels International (CHH) 0.0 $243k 1.7k 141.98
Teledyne Technologies Incorporated (TDY) 0.0 $240k 518.00 464.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $240k 908.00 264.20
Rollins (ROL) 0.0 $240k 5.2k 46.35
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $239k 5.3k 45.23
PPL Corporation (PPL) 0.0 $237k 7.3k 32.46
Teradyne (TER) 0.0 $235k 1.9k 125.95
Pool Corporation (POOL) 0.0 $232k 681.00 341.16
Saia (SAIA) 0.0 $230k 505.00 455.73
Six Flags Entertainment Corp (FUN) 0.0 $224k 4.6k 48.19
Chubb (CB) 0.0 $221k 801.00 276.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $220k 2.0k 109.73
Crown Castle Intl (CCI) 0.0 $217k 2.4k 90.78
Allegion Ord Shs (ALLE) 0.0 $215k 1.6k 130.68
H&R Block (HRB) 0.0 $214k 4.0k 52.84
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $213k 9.4k 22.66
Lam Research Corp Com New (LRCX) 0.0 $208k 2.9k 72.23
Analog Devices (ADI) 0.0 $206k 971.00 212.42
AmerisourceBergen (COR) 0.0 $205k 914.00 224.78
Travelers Companies (TRV) 0.0 $205k 850.00 240.80
Omniab (OABI) 0.0 $57k 16k 3.54
Caribou Biosciences (CRBU) 0.0 $51k 32k 1.59
Editas Medicine (EDIT) 0.0 $36k 29k 1.27