Thrive Wealth Management

Thrive Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 239 positions in its portfolio as reported in the September 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) 23.8 $159M 5.0M 31.91
Vanguard Index Fds Value Etf (VTV) 22.5 $149M 801k 186.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $25M 37k 666.17
Vanguard Index Fds Growth Etf (VUG) 2.2 $15M 31k 479.61
Apple (AAPL) 2.2 $15M 58k 254.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $13M 22k 596.03
Ishares Tr Intl Eqty Factor (INTF) 1.8 $12M 336k 35.91
Microsoft Corporation (MSFT) 1.6 $11M 21k 517.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.9M 16k 612.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $9.7M 32k 302.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $8.3M 285k 29.11
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.2M 32k 254.28
NVIDIA Corporation (NVDA) 1.2 $7.7M 41k 186.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $7.3M 313k 23.28
SEI Investments Company (SEIC) 1.0 $6.7M 79k 84.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.7M 28k 243.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.1M 19k 328.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.6M 104k 54.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.4M 207k 26.34
Amazon (AMZN) 0.8 $5.0M 23k 219.57
Johnson & Johnson (JNJ) 0.7 $4.4M 24k 185.42
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.1M 6.2k 669.29
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.9M 89k 44.19
Oracle Corporation (ORCL) 0.6 $3.9M 14k 281.24
Ishares Tr National Mun Etf (MUB) 0.5 $3.6M 34k 106.49
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.6M 38k 93.37
Loar Holdings Com Shs (LOAR) 0.5 $3.3M 41k 80.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.3M 127k 25.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 13k 243.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 6.4k 502.74
Visa Com Cl A (V) 0.5 $3.0M 8.9k 341.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.8M 47k 59.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.8M 14k 194.50
Procter & Gamble Company (PG) 0.4 $2.5M 16k 153.65
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M 36k 65.92
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $2.4M 88k 27.29
Tesla Motors (TSLA) 0.3 $2.3M 5.1k 444.72
Meta Platforms Cl A (META) 0.3 $2.2M 3.0k 734.44
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 7.0k 315.41
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 3.5k 568.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 16k 118.83
Lockheed Martin Corporation (LMT) 0.3 $1.9M 3.7k 499.17
Broadcom (AVGO) 0.3 $1.8M 5.6k 329.91
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $1.7M 44k 38.97
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.5k 485.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 56k 29.64
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $1.6M 66k 24.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.4k 468.36
salesforce (CRM) 0.2 $1.6M 6.7k 237.01
International Business Machines (IBM) 0.2 $1.5M 5.5k 282.17
Merck & Co (MRK) 0.2 $1.5M 17k 83.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 52k 27.30
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 112.75
Abbvie (ABBV) 0.2 $1.3M 5.6k 231.54
Danaher Corporation (DHR) 0.2 $1.3M 6.6k 198.27
S&p Global (SPGI) 0.2 $1.3M 2.7k 486.77
Chevron Corporation (CVX) 0.2 $1.2M 7.9k 155.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.0k 203.59
Home Depot (HD) 0.2 $1.2M 3.0k 405.24
Cisco Systems (CSCO) 0.2 $1.2M 17k 68.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 9.9k 120.72
McKesson Corporation (MCK) 0.2 $1.1M 1.5k 772.59
TJX Companies (TJX) 0.2 $1.1M 7.9k 144.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 8.0k 140.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 65.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 100.25
Linde SHS (LIN) 0.2 $1.1M 2.3k 475.00
Amphenol Corp Cl A (APH) 0.2 $1.1M 8.8k 123.75
Pembina Pipeline Corp (PBA) 0.2 $1.1M 27k 40.46
Philip Morris International (PM) 0.2 $1.1M 6.6k 162.20
Duke Energy Corp Com New (DUK) 0.2 $1.0M 8.4k 123.75
Pfizer (PFE) 0.2 $1.0M 41k 25.48
Intuit (INTU) 0.2 $1.0M 1.5k 682.90
Roblox Corp Cl A (RBLX) 0.2 $1.0M 7.4k 138.52
Union Pacific Corporation (UNP) 0.2 $1.0M 4.4k 236.40
Wells Fargo & Company (WFC) 0.1 $993k 12k 83.82
Ecolab (ECL) 0.1 $991k 3.6k 273.89
McDonald's Corporation (MCD) 0.1 $987k 3.2k 303.89
At&t (T) 0.1 $981k 35k 28.24
Coca-Cola Company (KO) 0.1 $968k 15k 66.32
Palantir Technologies Cl A (PLTR) 0.1 $944k 5.2k 182.42
Citigroup Com New (C) 0.1 $941k 9.3k 101.50
Eli Lilly & Co. (LLY) 0.1 $936k 1.2k 763.05
Amgen (AMGN) 0.1 $918k 3.3k 282.22
PNC Financial Services (PNC) 0.1 $911k 4.5k 200.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $906k 3.7k 241.95
Caterpillar (CAT) 0.1 $902k 1.9k 477.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $882k 1.5k 600.24
Verisign (VRSN) 0.1 $881k 3.2k 279.57
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $855k 34k 25.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $839k 24k 34.99
Verizon Communications (VZ) 0.1 $827k 19k 43.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $823k 3.8k 215.76
Verisk Analytics (VRSK) 0.1 $816k 3.2k 251.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $807k 47k 17.16
Netflix (NFLX) 0.1 $771k 643.00 1198.99
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $761k 10k 75.62
Equifax (EFX) 0.1 $760k 3.0k 256.53
Zoetis Cl A (ZTS) 0.1 $752k 5.1k 146.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $748k 5.1k 145.66
Xylem (XYL) 0.1 $739k 5.0k 147.49
General Dynamics Corporation (GD) 0.1 $736k 2.2k 341.07
American Tower Reit (AMT) 0.1 $735k 3.8k 192.32
Marsh & McLennan Companies (MMC) 0.1 $726k 3.6k 201.55
Costco Wholesale Corporation (COST) 0.1 $725k 783.00 925.84
Boston Scientific Corporation (BSX) 0.1 $710k 7.3k 97.63
Raytheon Technologies Corp (RTX) 0.1 $695k 4.2k 167.33
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $687k 6.7k 101.92
American Express Company (AXP) 0.1 $679k 2.0k 332.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $665k 7.5k 88.96
Wal-Mart Stores (WMT) 0.1 $633k 6.1k 103.07
UnitedHealth (UNH) 0.1 $632k 1.8k 345.28
Fortinet (FTNT) 0.1 $628k 7.5k 84.08
Bank of America Corporation (BAC) 0.1 $620k 12k 51.59
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $616k 9.0k 68.81
Southern Company (SO) 0.1 $614k 6.5k 94.77
Wec Energy Group (WEC) 0.1 $604k 5.3k 114.59
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $595k 22k 26.84
Entergy Corporation (ETR) 0.1 $594k 6.4k 93.19
Alliant Energy Corporation (LNT) 0.1 $543k 8.1k 67.41
Air Products & Chemicals (APD) 0.1 $538k 2.0k 272.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $537k 10k 53.40
Cummins (CMI) 0.1 $513k 1.2k 422.37
Medtronic SHS (MDT) 0.1 $512k 5.4k 95.24
Goldman Sachs (GS) 0.1 $507k 637.00 796.18
W.R. Berkley Corporation (WRB) 0.1 $506k 6.6k 76.62
Sofi Technologies (SOFI) 0.1 $501k 19k 26.42
Abbott Laboratories (ABT) 0.1 $491k 3.7k 133.93
Walt Disney Company (DIS) 0.1 $484k 4.2k 114.51
Lpl Financial Holdings (LPLA) 0.1 $483k 1.5k 332.69
Intercontinental Exchange (ICE) 0.1 $472k 2.8k 168.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $470k 17k 27.90
Lam Research Corp Com New (LRCX) 0.1 $468k 3.5k 133.90
Nextera Energy (NEE) 0.1 $449k 5.9k 75.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $446k 1.5k 297.63
Qualcomm (QCOM) 0.1 $445k 2.7k 166.35
Allegion Ord Shs (ALLE) 0.1 $445k 2.5k 177.35
Ishares Tr Select Divid Etf (DVY) 0.1 $434k 3.1k 142.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $434k 1.2k 365.48
Cme (CME) 0.1 $431k 1.6k 270.19
Bentley Sys Com Cl B (BSY) 0.1 $427k 8.3k 51.48
Teledyne Technologies Incorporated (TDY) 0.1 $423k 721.00 586.04
Comcast Corp Cl A (CMCSA) 0.1 $420k 13k 31.42
Pepsi (PEP) 0.1 $420k 3.0k 140.43
Prudential Financial (PRU) 0.1 $412k 4.0k 103.73
Zurn Water Solutions Corp Zws (ZWS) 0.1 $410k 8.7k 47.03
Morgan Stanley Com New (MS) 0.1 $398k 2.5k 158.94
Honeywell International (HON) 0.1 $396k 1.9k 210.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $388k 1.9k 208.71
Eversource Energy (ES) 0.1 $388k 5.5k 71.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $387k 4.4k 87.30
Ea Series Trust Morgan Dempsey L (MDLV) 0.1 $384k 14k 28.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $384k 4.1k 93.35
Rollins (ROL) 0.1 $380k 6.5k 58.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $378k 4.7k 79.93
Universal Display Corporation (OLED) 0.1 $377k 2.6k 143.63
Paypal Holdings (PYPL) 0.1 $375k 5.6k 67.06
Crown Castle Intl (CCI) 0.1 $373k 3.9k 96.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $369k 299.00 1234.29
Dollar General (DG) 0.1 $360k 3.5k 103.36
Applied Materials (AMAT) 0.1 $359k 1.8k 204.73
Starbucks Corporation (SBUX) 0.1 $357k 4.2k 84.61
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $356k 3.9k 91.75
Ishares Tr Core Msci Total (IXUS) 0.1 $355k 4.3k 82.57
Automatic Data Processing (ADP) 0.1 $352k 1.2k 293.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $351k 4.8k 73.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $351k 2.5k 137.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $351k 5.4k 65.00
Blackrock (BLK) 0.1 $344k 295.00 1166.72
Eaton Corp SHS (ETN) 0.1 $336k 898.00 374.25
Gartner (IT) 0.1 $333k 1.3k 262.87
Ge Aerospace Com New (GE) 0.0 $332k 1.1k 300.78
Lennox International (LII) 0.0 $328k 620.00 529.16
Main Street Capital Corporation (MAIN) 0.0 $327k 5.1k 63.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $320k 1.5k 206.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $318k 1.1k 297.16
Nordson Corporation (NDSN) 0.0 $317k 1.4k 226.98
Lowe's Companies (LOW) 0.0 $316k 1.3k 251.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $313k 2.4k 128.40
Astrazeneca Sponsored Adr (AZN) 0.0 $313k 4.1k 76.73
Deere & Company (DE) 0.0 $311k 681.00 457.22
Servicenow (NOW) 0.0 $311k 338.00 920.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $301k 9.0k 33.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $296k 3.3k 89.77
Emerson Electric (EMR) 0.0 $289k 2.2k 131.19
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $288k 2.1k 140.02
ConocoPhillips (COP) 0.0 $288k 3.0k 94.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $288k 935.00 307.70
Mondelez Intl Cl A (MDLZ) 0.0 $287k 4.6k 62.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $283k 6.0k 46.81
Constellation Energy (CEG) 0.0 $278k 843.00 329.17
PPL Corporation (PPL) 0.0 $275k 7.4k 37.16
Advanced Micro Devices (AMD) 0.0 $274k 1.7k 161.79
Charles Schwab Corporation (SCHW) 0.0 $271k 2.8k 95.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $270k 920.00 293.83
Pool Corporation (POOL) 0.0 $269k 869.00 309.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $268k 753.00 355.47
GSK Sponsored Adr (GSK) 0.0 $265k 6.1k 43.16
Watsco, Incorporated (WSO) 0.0 $264k 654.00 404.30
Altria (MO) 0.0 $262k 4.0k 66.06
Ul Solutions Class A Com Shs (ULS) 0.0 $261k 3.7k 70.86
AmerisourceBergen (COR) 0.0 $260k 831.00 312.52
Intel Corporation (INTC) 0.0 $257k 7.7k 33.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $250k 2.6k 96.55
Oneok (OKE) 0.0 $249k 3.4k 72.97
Bank of New York Mellon Corporation (BK) 0.0 $246k 2.3k 108.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $238k 2.5k 95.15
eBay (EBAY) 0.0 $238k 2.6k 90.94
Bj's Wholesale Club Holdings (BJ) 0.0 $236k 2.5k 93.25
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $231k 7.7k 29.99
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $230k 2.2k 104.00
Uber Technologies (UBER) 0.0 $228k 2.3k 97.97
Trimble Navigation (TRMB) 0.0 $226k 2.8k 81.65
Saia (SAIA) 0.0 $226k 755.00 299.36
Enterprise Products Partners (EPD) 0.0 $225k 7.2k 31.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $220k 2.0k 108.57
Alexandria Real Estate Equities (ARE) 0.0 $219k 2.6k 83.33
Travelers Companies (TRV) 0.0 $214k 767.00 279.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $214k 2.9k 74.37
Select Sector Spdr Tr Technology (XLK) 0.0 $213k 754.00 281.86
Chubb (CB) 0.0 $211k 748.00 282.25
Cigna Corp (CI) 0.0 $211k 732.00 288.12
Rio Tinto Sponsored Adr (RIO) 0.0 $211k 3.2k 66.01
Voya Financial (VOYA) 0.0 $210k 2.8k 74.80
Fidelity Ethereum SHS (FETH) 0.0 $208k 5.0k 41.55
Jack Henry & Associates (JKHY) 0.0 $207k 1.4k 148.89
H&R Block (HRB) 0.0 $207k 4.1k 50.57
Exelon Corporation (EXC) 0.0 $207k 4.6k 45.01
Gabelli Dividend & Income Trust (GDV) 0.0 $204k 7.5k 27.13
Siteone Landscape Supply (SITE) 0.0 $203k 1.6k 128.80
Marathon Digital Holdings In (MARA) 0.0 $202k 11k 18.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $202k 619.00 326.27
Norfolk Southern (NSC) 0.0 $202k 672.00 300.44
Thor Industries (THO) 0.0 $201k 1.9k 103.67
Bristol Myers Squibb (BMY) 0.0 $201k 4.5k 45.10
Crispr Therapeutics Namen Akt (CRSP) 0.0 $201k 3.1k 64.81
Editas Medicine (EDIT) 0.0 $116k 34k 3.47
Caribou Biosciences (CRBU) 0.0 $75k 32k 2.33
Omniab (OABI) 0.0 $28k 17k 1.60