Thrive Wealth Management

Thrive Wealth Management as of March 31, 2025

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 219 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 24.8 $130M 751k 172.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 22.9 $120M 4.8M 25.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $20M 35k 559.39
Apple (AAPL) 2.4 $12M 56k 222.13
Ishares Tr Intl Eqty Factor (INTF) 2.2 $11M 367k 30.84
Vanguard Index Fds Growth Etf (VUG) 2.1 $11M 29k 370.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $8.3M 16k 513.92
Microsoft Corporation (MSFT) 1.5 $8.0M 21k 375.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $7.9M 31k 253.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $6.4M 240k 26.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $6.0M 306k 19.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.1M 19k 274.84
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.0M 32k 156.23
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.7M 21k 221.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $4.4M 199k 22.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.3M 96k 45.26
Johnson & Johnson (JNJ) 0.8 $4.0M 24k 165.84
NVIDIA Corporation (NVDA) 0.8 $4.0M 37k 108.38
Amazon (AMZN) 0.7 $3.8M 20k 190.26
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $3.6M 91k 39.69
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.5M 6.3k 561.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 6.3k 532.58
Ishares Tr National Mun Etf (MUB) 0.6 $3.2M 31k 105.44
SEI Investments Company (SEIC) 0.6 $3.2M 41k 77.63
Visa Com Cl A (V) 0.6 $3.2M 9.0k 350.46
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.0M 37k 81.73
Procter & Gamble Company (PG) 0.5 $2.8M 17k 170.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $2.4M 95k 25.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.3M 46k 50.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.3M 14k 170.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.2M 103k 21.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 13k 154.64
salesforce (CRM) 0.4 $1.9M 7.2k 268.37
Mastercard Incorporated Cl A (MA) 0.4 $1.9M 3.4k 548.05
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 7.2k 245.29
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 32k 53.97
Merck & Co (MRK) 0.3 $1.7M 19k 89.76
Meta Platforms Cl A (META) 0.3 $1.6M 2.8k 576.36
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.6k 446.74
Thermo Fisher Scientific (TMO) 0.3 $1.5M 3.0k 497.56
International Business Machines (IBM) 0.3 $1.4M 5.8k 248.68
Chevron Corporation (CVX) 0.3 $1.4M 8.5k 167.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 104.57
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 118.93
Danaher Corporation (DHR) 0.3 $1.4M 6.7k 205.00
S&p Global (SPGI) 0.3 $1.4M 2.7k 508.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 49k 27.96
Tesla Motors (TSLA) 0.2 $1.3M 5.0k 259.15
Abbvie (ABBV) 0.2 $1.3M 6.0k 209.52
Pfizer (PFE) 0.2 $1.1M 45k 25.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 20k 58.35
Intuit (INTU) 0.2 $1.1M 1.8k 613.94
Cisco Systems (CSCO) 0.2 $1.1M 18k 61.71
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.3k 826.01
Home Depot (HD) 0.2 $1.1M 3.0k 366.54
Zoetis Cl A (ZTS) 0.2 $1.1M 6.6k 164.65
Linde SHS (LIN) 0.2 $1.1M 2.3k 465.64
Pembina Pipeline Corp (PBA) 0.2 $1.1M 27k 40.03
Philip Morris International (PM) 0.2 $1.1M 6.8k 158.74
Coca-Cola Company (KO) 0.2 $1.0M 15k 71.62
McDonald's Corporation (MCD) 0.2 $1.0M 3.3k 312.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 5.5k 188.15
Duke Energy Corp Com New (DUK) 0.2 $1.0M 8.4k 121.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 8.0k 128.97
TJX Companies (TJX) 0.2 $1.0M 8.4k 121.79
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.0M 38k 26.82
At&t (T) 0.2 $1.0M 36k 28.28
McKesson Corporation (MCK) 0.2 $997k 1.5k 673.03
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $994k 26k 38.45
Broadcom (AVGO) 0.2 $959k 5.7k 167.43
American Tower Reit (AMT) 0.2 $946k 4.3k 217.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $942k 2.6k 361.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $935k 10k 92.83
Ecolab (ECL) 0.2 $926k 3.7k 253.54
Union Pacific Corporation (UNP) 0.2 $923k 3.9k 236.24
Verisk Analytics (VRSK) 0.2 $923k 3.1k 297.66
Fortinet (FTNT) 0.2 $918k 9.5k 96.26
Amphenol Corp Cl A (APH) 0.2 $911k 14k 65.59
UnitedHealth (UNH) 0.2 $900k 1.7k 523.77
Amgen (AMGN) 0.2 $889k 2.9k 311.54
Verizon Communications (VZ) 0.2 $857k 19k 45.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $856k 46k 18.59
Marsh & McLennan Companies (MMC) 0.2 $839k 3.4k 244.05
PNC Financial Services (PNC) 0.2 $814k 4.6k 175.79
Oracle Corporation (ORCL) 0.2 $808k 5.8k 139.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $802k 4.1k 194.01
Verisign (VRSN) 0.2 $801k 3.2k 253.87
Wells Fargo & Company (WFC) 0.1 $756k 11k 71.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $721k 3.6k 199.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $716k 24k 29.85
Costco Wholesale Corporation (COST) 0.1 $709k 750.00 945.55
Gartner (IT) 0.1 $691k 1.6k 419.74
Citigroup Com New (C) 0.1 $650k 9.2k 70.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $646k 25k 26.20
Caterpillar (CAT) 0.1 $623k 1.9k 329.81
Xylem (XYL) 0.1 $602k 5.0k 119.46
Air Products & Chemicals (APD) 0.1 $595k 2.0k 294.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $593k 1.3k 468.77
Netflix (NFLX) 0.1 $578k 620.00 932.38
Wec Energy Group (WEC) 0.1 $576k 5.3k 108.98
Comcast Corp Cl A (CMCSA) 0.1 $574k 16k 36.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $570k 4.7k 122.00
Southern Company (SO) 0.1 $564k 6.1k 91.95
Intercontinental Exchange (ICE) 0.1 $560k 3.2k 172.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $552k 6.9k 79.86
Raytheon Technologies Corp (RTX) 0.1 $548k 4.1k 132.47
General Dynamics Corporation (GD) 0.1 $546k 2.0k 272.59
Entergy Corporation (ETR) 0.1 $545k 6.4k 85.49
American Express Company (AXP) 0.1 $539k 2.0k 268.99
Wal-Mart Stores (WMT) 0.1 $532k 6.1k 87.79
Alliant Energy Corporation (LNT) 0.1 $520k 8.1k 64.35
Cummins (CMI) 0.1 $516k 1.6k 313.44
Medtronic SHS (MDT) 0.1 $501k 5.6k 89.86
Adobe Systems Incorporated (ADBE) 0.1 $491k 1.3k 383.53
Bank of America Corporation (BAC) 0.1 $491k 12k 41.73
Abbott Laboratories (ABT) 0.1 $483k 3.6k 132.66
Lennox International (LII) 0.1 $476k 850.00 560.51
Lpl Financial Holdings (LPLA) 0.1 $459k 1.4k 327.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $457k 856.00 533.48
Pepsi (PEP) 0.1 $452k 3.0k 149.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $444k 10k 43.70
Honeywell International (HON) 0.1 $441k 2.1k 211.76
Prudential Financial (PRU) 0.1 $436k 3.9k 111.68
Roblox Corp Cl A (RBLX) 0.1 $434k 7.5k 58.29
W.R. Berkley Corporation (WRB) 0.1 $434k 6.1k 71.16
Nextera Energy (NEE) 0.1 $419k 5.9k 70.89
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $419k 2.5k 165.59
Qualcomm (QCOM) 0.1 $413k 2.7k 153.63
Crown Castle Intl (CCI) 0.1 $410k 3.9k 104.22
Ishares Tr Select Divid Etf (DVY) 0.1 $408k 3.0k 134.27
Starbucks Corporation (SBUX) 0.1 $405k 4.1k 98.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $395k 1.6k 251.85
Paypal Holdings (PYPL) 0.1 $392k 6.0k 65.25
Universal Display Corporation (OLED) 0.1 $392k 2.8k 139.48
Walt Disney Company (DIS) 0.1 $390k 3.9k 98.69
Automatic Data Processing (ADP) 0.1 $379k 1.2k 305.49
ConocoPhillips (COP) 0.1 $374k 3.6k 105.02
United Parcel Service CL B (UPS) 0.1 $372k 3.4k 109.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $372k 16k 23.43
Watsco, Incorporated (WSO) 0.1 $369k 725.00 508.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $364k 4.0k 91.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $361k 1.9k 186.29
Bristol Myers Squibb (BMY) 0.1 $358k 5.9k 60.99
Goldman Sachs (GS) 0.1 $356k 652.00 545.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $355k 4.5k 78.94
GSK Sponsored Adr (GSK) 0.1 $354k 9.1k 38.74
Marathon Digital Holdings In (MARA) 0.1 $348k 30k 11.50
Palantir Technologies Cl A (PLTR) 0.1 $332k 3.9k 84.40
Rollins (ROL) 0.1 $327k 6.0k 54.03
Eversource Energy (ES) 0.1 $327k 5.3k 62.11
Deere & Company (DE) 0.1 $325k 693.00 469.17
Dollar General (DG) 0.1 $321k 3.6k 87.92
Equifax (EFX) 0.1 $318k 1.3k 243.56
Pool Corporation (POOL) 0.1 $317k 996.00 318.19
Lowe's Companies (LOW) 0.1 $315k 1.4k 233.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $313k 1.0k 306.74
General Mills (GIS) 0.1 $312k 5.2k 59.79
Select Sector Spdr Tr Technology (XLK) 0.1 $310k 1.5k 206.48
Cooper Cos (COO) 0.1 $309k 3.7k 84.35
Bentley Sys Com Cl B (BSY) 0.1 $306k 7.8k 39.34
Astrazeneca Sponsored Adr (AZN) 0.1 $304k 4.1k 73.50
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $298k 1.1k 282.56
Mondelez Intl Cl A (MDLZ) 0.1 $298k 4.4k 67.85
Blackrock (BLK) 0.1 $294k 311.00 946.48
Jack Henry & Associates (JKHY) 0.1 $294k 1.6k 182.60
Main Street Capital Corporation (MAIN) 0.1 $293k 5.2k 56.56
Morgan Stanley Com New (MS) 0.1 $292k 2.5k 116.65
Servicenow (NOW) 0.1 $291k 365.00 796.14
Kraft Heinz (KHC) 0.1 $288k 9.5k 30.43
Teledyne Technologies Incorporated (TDY) 0.1 $285k 573.00 497.71
Bj's Wholesale Club Holdings (BJ) 0.1 $284k 2.5k 114.10
Nordson Corporation (NDSN) 0.1 $281k 1.4k 201.70
Alexandria Real Estate Equities (ARE) 0.1 $280k 3.0k 92.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $278k 2.1k 135.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $277k 889.00 312.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $276k 1.4k 190.59
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $275k 3.9k 70.40
Zurn Water Solutions Corp Zws (ZWS) 0.1 $271k 8.2k 32.98
Applied Materials (AMAT) 0.1 $264k 1.8k 145.09
PPL Corporation (PPL) 0.1 $263k 7.3k 36.11
Choice Hotels International (CHH) 0.1 $262k 2.0k 132.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $260k 2.0k 127.04
Ishares Tr Core Msci Total (IXUS) 0.0 $256k 3.7k 69.81
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $253k 9.6k 26.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $252k 2.2k 116.36
AmerisourceBergen (COR) 0.0 $252k 906.00 278.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $250k 2.2k 115.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $249k 3.3k 75.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $249k 969.00 256.97
Chemed Corp Com Stk (CHE) 0.0 $248k 403.00 615.32
Lam Research Corp Com New (LRCX) 0.0 $248k 3.4k 72.69
Cigna Corp (CI) 0.0 $247k 750.00 329.20
Eaton Corp SHS (ETN) 0.0 $245k 901.00 271.83
Allegion Ord Shs (ALLE) 0.0 $242k 1.9k 130.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $238k 6.0k 39.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k 914.00 258.49
Emerson Electric (EMR) 0.0 $228k 2.1k 109.65
Chubb (CB) 0.0 $225k 745.00 301.99
Charles Schwab Corporation (SCHW) 0.0 $222k 2.8k 78.27
H&R Block (HRB) 0.0 $222k 4.0k 54.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 2.6k 85.07
Intel Corporation (INTC) 0.0 $218k 9.6k 22.71
Ge Aerospace Com New (GE) 0.0 $215k 1.1k 200.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $215k 3.3k 65.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $215k 7.8k 27.57
Anthem (ELV) 0.0 $214k 492.00 434.52
Fair Isaac Corporation (FICO) 0.0 $210k 114.00 1844.16
Travelers Companies (TRV) 0.0 $210k 795.00 264.40
Exelon Corporation (EXC) 0.0 $209k 4.5k 46.08
Select Sector Spdr Tr Financial (XLF) 0.0 $207k 4.2k 49.81
AFLAC Incorporated (AFL) 0.0 $204k 1.8k 111.21
Saia (SAIA) 0.0 $203k 581.00 349.43
Rivian Automotive Com Cl A (RIVN) 0.0 $137k 11k 12.45
Microvision Inc Del Com New (MVIS) 0.0 $123k 99k 1.24
Editas Medicine (EDIT) 0.0 $39k 34k 1.16
Omniab (OABI) 0.0 $39k 16k 2.40
Immunitybio (IBRX) 0.0 $30k 10k 3.01
Caribou Biosciences (CRBU) 0.0 $29k 32k 0.91
Terns Pharmaceuticals (TERN) 0.0 $29k 11k 2.76