Thrive Wealth Management

Thrive Wealth Management as of June 30, 2025

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 229 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 23.9 $148M 5.1M 29.21
Vanguard Index Fds Value Etf (VTV) 22.1 $137M 775k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $21M 34k 617.84
Vanguard Index Fds Growth Etf (VUG) 2.2 $14M 31k 438.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $12M 21k 566.48
Ishares Tr Intl Eqty Factor (INTF) 1.9 $12M 342k 34.23
Apple (AAPL) 1.9 $12M 57k 205.17
Ishares Tr National Mun Etf (MUB) 1.7 $11M 104k 104.48
Microsoft Corporation (MSFT) 1.7 $11M 21k 497.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.1M 16k 568.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $8.9M 32k 280.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $7.9M 285k 27.67
Vanguard Index Fds Small Cp Etf (VB) 1.2 $7.7M 33k 236.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $6.7M 305k 22.10
NVIDIA Corporation (NVDA) 1.0 $6.5M 41k 157.99
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.1M 34k 177.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.6M 19k 303.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.2M 106k 49.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $4.9M 200k 24.44
Amazon (AMZN) 0.7 $4.5M 21k 219.39
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.9M 6.3k 620.86
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.8M 89k 43.22
Johnson & Johnson (JNJ) 0.6 $3.7M 24k 152.75
Loar Holdings Com Shs (LOAR) 0.6 $3.5M 41k 86.17
SEI Investments Company (SEIC) 0.6 $3.5M 39k 89.86
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.4M 38k 89.39
Visa Com Cl A (V) 0.5 $3.2M 9.0k 355.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 6.4k 485.77
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.0M 31k 99.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.9M 121k 23.83
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $2.6M 106k 24.78
Procter & Gamble Company (PG) 0.4 $2.6M 17k 159.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.5M 45k 57.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.5M 14k 182.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 13k 176.24
Meta Platforms Cl A (META) 0.4 $2.2M 2.9k 738.12
Ishares Core Msci Emkt (IEMG) 0.3 $2.1M 36k 60.03
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 7.2k 289.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.1M 74k 28.05
salesforce (CRM) 0.3 $2.0M 7.2k 272.70
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 3.4k 561.89
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.8M 66k 26.69
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $1.8M 46k 38.28
International Business Machines (IBM) 0.3 $1.7M 5.8k 294.79
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.6k 463.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 15k 109.29
Tesla Motors (TSLA) 0.3 $1.6M 4.9k 317.66
Merck & Co (MRK) 0.2 $1.5M 20k 79.16
Broadcom (AVGO) 0.2 $1.5M 5.5k 275.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 55k 26.50
S&p Global (SPGI) 0.2 $1.4M 2.7k 527.27
Intuit (INTU) 0.2 $1.4M 1.7k 787.40
Thermo Fisher Scientific (TMO) 0.2 $1.4M 3.4k 405.51
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 107.80
Oracle Corporation (ORCL) 0.2 $1.3M 5.8k 218.65
Danaher Corporation (DHR) 0.2 $1.2M 6.3k 197.55
Cisco Systems (CSCO) 0.2 $1.2M 18k 69.38
Philip Morris International (PM) 0.2 $1.2M 6.6k 182.14
Chevron Corporation (CVX) 0.2 $1.2M 8.1k 143.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 2.7k 424.55
Amphenol Corp Cl A (APH) 0.2 $1.2M 12k 98.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.9k 194.23
Home Depot (HD) 0.2 $1.1M 3.1k 366.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 9.9k 110.10
McKesson Corporation (MCK) 0.2 $1.1M 1.5k 732.82
Linde SHS (LIN) 0.2 $1.1M 2.3k 469.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 8.0k 133.31
At&t (T) 0.2 $1.0M 36k 28.94
Coca-Cola Company (KO) 0.2 $1.0M 15k 70.75
Abbvie (ABBV) 0.2 $1.0M 5.6k 185.63
Pembina Pipeline Corp (PBA) 0.2 $1.0M 27k 37.51
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.3k 779.30
Pfizer (PFE) 0.2 $1.0M 42k 24.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 16k 62.02
Wells Fargo & Company (WFC) 0.2 $1.0M 13k 80.12
Duke Energy Corp Com New (DUK) 0.2 $991k 8.4k 118.00
Netflix (NFLX) 0.2 $974k 727.00 1339.20
Ecolab (ECL) 0.2 $970k 3.6k 269.43
TJX Companies (TJX) 0.2 $967k 7.8k 123.48
Fortinet (FTNT) 0.2 $955k 9.0k 105.72
McDonald's Corporation (MCD) 0.2 $955k 3.3k 292.16
Verisk Analytics (VRSK) 0.2 $948k 3.0k 311.47
Zoetis Cl A (ZTS) 0.2 $934k 6.0k 155.96
Amgen (AMGN) 0.1 $914k 3.3k 279.21
Verisign (VRSN) 0.1 $904k 3.1k 288.80
Citigroup Com New (C) 0.1 $869k 10k 85.12
PNC Financial Services (PNC) 0.1 $857k 4.6k 186.42
Union Pacific Corporation (UNP) 0.1 $857k 3.7k 230.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $853k 47k 18.13
American Tower Reit (AMT) 0.1 $851k 3.8k 221.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $847k 4.1k 204.67
Verizon Communications (VZ) 0.1 $812k 19k 43.27
Costco Wholesale Corporation (COST) 0.1 $796k 804.00 989.93
Roblox Corp Cl A (RBLX) 0.1 $788k 7.5k 105.20
Boston Scientific Corporation (BSX) 0.1 $787k 7.3k 107.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $783k 1.4k 551.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $781k 3.6k 215.77
Caterpillar (CAT) 0.1 $739k 1.9k 388.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $709k 24k 29.57
Marsh & McLennan Companies (MMC) 0.1 $704k 3.2k 218.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $687k 5.1k 135.03
American Express Company (AXP) 0.1 $642k 2.0k 319.00
Xylem (XYL) 0.1 $641k 5.0k 129.36
UnitedHealth (UNH) 0.1 $638k 2.0k 311.90
Gartner (IT) 0.1 $633k 1.6k 404.22
General Dynamics Corporation (GD) 0.1 $628k 2.2k 291.70
Wal-Mart Stores (WMT) 0.1 $622k 6.4k 97.78
Raytheon Technologies Corp (RTX) 0.1 $616k 4.2k 146.04
Southern Company (SO) 0.1 $593k 6.5k 91.83
Palantir Technologies Cl A (PLTR) 0.1 $587k 4.3k 136.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $577k 6.9k 83.74
Bank of America Corporation (BAC) 0.1 $573k 12k 47.32
Air Products & Chemicals (APD) 0.1 $555k 2.0k 282.12
Wec Energy Group (WEC) 0.1 $553k 5.3k 104.20
Equifax (EFX) 0.1 $552k 2.1k 259.37
Lpl Financial Holdings (LPLA) 0.1 $548k 1.5k 374.97
Entergy Corporation (ETR) 0.1 $531k 6.4k 83.12
Comcast Corp Cl A (CMCSA) 0.1 $529k 15k 35.69
Walt Disney Company (DIS) 0.1 $526k 4.2k 124.02
Intercontinental Exchange (ICE) 0.1 $518k 2.8k 183.50
Abbott Laboratories (ABT) 0.1 $504k 3.7k 136.02
Alliant Energy Corporation (LNT) 0.1 $490k 8.1k 60.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $487k 10k 48.24
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $482k 4.8k 100.93
Cummins (CMI) 0.1 $482k 1.5k 327.50
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $482k 8.7k 55.41
Adobe Systems Incorporated (ADBE) 0.1 $473k 1.2k 386.88
Honeywell International (HON) 0.1 $473k 2.0k 232.84
W.R. Berkley Corporation (WRB) 0.1 $470k 6.4k 73.47
Medtronic SHS (MDT) 0.1 $469k 5.4k 87.17
Goldman Sachs (GS) 0.1 $456k 644.00 707.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $445k 18k 25.30
Servicenow (NOW) 0.1 $445k 433.00 1028.08
Paypal Holdings (PYPL) 0.1 $441k 5.9k 74.32
Bentley Sys Com Cl B (BSY) 0.1 $437k 8.1k 53.97
Universal Display Corporation (OLED) 0.1 $435k 2.8k 154.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $434k 1.6k 277.02
Prudential Financial (PRU) 0.1 $431k 4.0k 107.43
Qualcomm (QCOM) 0.1 $426k 2.7k 159.27
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $419k 16k 26.54
Starbucks Corporation (SBUX) 0.1 $416k 4.5k 91.62
Crown Castle Intl (CCI) 0.1 $412k 4.0k 102.74
Nextera Energy (NEE) 0.1 $410k 5.9k 69.42
Ishares Tr Select Divid Etf (DVY) 0.1 $405k 3.0k 132.81
Dollar General (DG) 0.1 $402k 3.5k 114.37
Pepsi (PEP) 0.1 $395k 3.0k 132.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $383k 2.0k 195.01
Automatic Data Processing (ADP) 0.1 $383k 1.2k 308.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $376k 4.7k 79.50
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $371k 4.0k 92.18
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $364k 4.0k 91.73
Lennox International (LII) 0.1 $364k 635.00 572.91
United Parcel Service CL B (UPS) 0.1 $360k 3.6k 100.94
Teledyne Technologies Incorporated (TDY) 0.1 $356k 694.00 512.31
Rollins (ROL) 0.1 $356k 6.3k 56.42
Deere & Company (DE) 0.1 $355k 698.00 508.37
Allegion Ord Shs (ALLE) 0.1 $354k 2.5k 144.12
Morgan Stanley Com New (MS) 0.1 $353k 2.5k 140.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $351k 299.00 1174.13
GSK Sponsored Adr (GSK) 0.1 $349k 9.1k 38.40
Marathon Digital Holdings In (MARA) 0.1 $348k 22k 15.68
Eversource Energy (ES) 0.1 $346k 5.4k 63.62
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $346k 14k 24.64
Watsco, Incorporated (WSO) 0.1 $340k 771.00 441.53
Lam Research Corp Com New (LRCX) 0.1 $340k 3.5k 97.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $328k 2.5k 131.78
Applied Materials (AMAT) 0.1 $326k 1.8k 183.04
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $325k 1.1k 308.36
Mondelez Intl Cl A (MDLZ) 0.1 $323k 4.8k 67.44
Blackrock (BLK) 0.1 $318k 303.00 1049.68
Eaton Corp SHS (ETN) 0.1 $315k 882.00 356.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $308k 2.4k 128.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $307k 8.4k 36.57
Main Street Capital Corporation (MAIN) 0.0 $304k 5.1k 59.10
Nordson Corporation (NDSN) 0.0 $300k 1.4k 214.32
Jack Henry & Associates (JKHY) 0.0 $298k 1.7k 180.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $298k 876.00 339.57
Ishares Tr Core Msci Total (IXUS) 0.0 $296k 3.8k 77.30
ConocoPhillips (COP) 0.0 $292k 3.3k 89.74
Bj's Wholesale Club Holdings (BJ) 0.0 $287k 2.7k 107.83
Astrazeneca Sponsored Adr (AZN) 0.0 $283k 4.0k 69.88
Lowe's Companies (LOW) 0.0 $281k 1.3k 221.94
Ge Aerospace Com New (GE) 0.0 $280k 1.1k 257.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $280k 3.3k 84.83
Pool Corporation (POOL) 0.0 $279k 957.00 291.52
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $279k 2.1k 135.74
Emerson Electric (EMR) 0.0 $278k 2.1k 133.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $277k 3.3k 83.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $276k 968.00 285.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $274k 917.00 298.89
AmerisourceBergen (COR) 0.0 $273k 909.00 299.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $271k 1.4k 195.36
General Mills (GIS) 0.0 $269k 5.2k 51.81
Charles Schwab Corporation (SCHW) 0.0 $263k 2.9k 91.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $261k 2.1k 123.59
Constellation Energy (CEG) 0.0 $261k 807.00 322.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $258k 6.0k 42.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $256k 916.00 279.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $255k 8.5k 30.14
Cooper Cos (COO) 0.0 $252k 3.5k 71.16
Kraft Heinz (KHC) 0.0 $252k 9.8k 25.82
Cigna Corp (CI) 0.0 $251k 761.00 330.39
PPL Corporation (PPL) 0.0 $248k 7.3k 33.89
Bristol Myers Squibb (BMY) 0.0 $248k 5.3k 46.29
Choice Hotels International (CHH) 0.0 $239k 1.9k 126.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $239k 2.6k 91.97
Fair Isaac Corporation (FICO) 0.0 $227k 124.00 1827.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $226k 3.9k 57.86
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $226k 10k 22.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $225k 738.00 304.83
Intel Corporation (INTC) 0.0 $223k 10k 22.40
Enterprise Products Partners (EPD) 0.0 $223k 7.2k 31.01
H&R Block (HRB) 0.0 $223k 4.1k 54.89
Altria (MO) 0.0 $222k 3.8k 58.63
Moody's Corporation (MCO) 0.0 $219k 437.00 501.68
Alexandria Real Estate Equities (ARE) 0.0 $217k 3.0k 72.63
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $217k 2.9k 75.54
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $216k 2.2k 97.45
Chubb (CB) 0.0 $214k 738.00 289.72
Travelers Companies (TRV) 0.0 $213k 797.00 267.53
Uber Technologies (UBER) 0.0 $213k 2.3k 93.30
Virtu Finl Cl A (VIRT) 0.0 $211k 4.7k 44.79
Bank of New York Mellon Corporation (BK) 0.0 $204k 2.2k 91.12
Saia (SAIA) 0.0 $201k 734.00 273.99
Microvision Inc Del Com New (MVIS) 0.0 $113k 99k 1.14
Editas Medicine (EDIT) 0.0 $74k 34k 2.20
Caribou Biosciences (CRBU) 0.0 $40k 32k 1.26
Immunitybio (IBRX) 0.0 $40k 15k 2.64
Omniab (OABI) 0.0 $30k 17k 1.74