Thrive Wealth Management

Thrive Wealth Management as of March 31, 2026

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 231 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 25.2 $169M 862k 196.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 23.1 $155M 5.3M 29.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.1 $21M 32k 650.33
Apple (AAPL) 2.2 $15M 57k 253.79
Vanguard Index Fds Growth Etf (VUG) 2.1 $14M 32k 436.79
Ishares Tr Intl Eqty Factor (INTF) 2.0 $13M 342k 38.96
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.6 $11M 18k 616.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.9M 17k 597.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $9.2M 31k 295.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $9.1M 367k 24.75
Vanguard Index Fds Small Cp Etf (VB) 1.3 $8.9M 34k 261.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $8.8M 289k 30.50
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.8M 27k 286.86
NVIDIA Corporation (NVDA) 1.1 $7.5M 43k 174.40
Microsoft Corporation (MSFT) 1.1 $7.3M 20k 370.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.3M 20k 320.80
SEI Investments Company (SEIC) 0.9 $6.0M 77k 78.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.7M 105k 54.05
Johnson & Johnson (JNJ) 0.8 $5.6M 23k 244.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.3M 208k 25.64
Amazon (AMZN) 0.8 $5.3M 25k 208.27
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.3M 6.6k 653.25
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $4.2M 91k 46.23
Ishares Tr National Mun Etf (MUB) 0.6 $4.1M 39k 106.15
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.1M 42k 97.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.0M 14k 287.57
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $3.4M 124k 27.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.3M 132k 25.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 6.5k 479.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.8M 45k 64.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.7M 14k 191.81
Ishares Core Msci Emkt (IEMG) 0.4 $2.5M 36k 69.75
Visa Com Cl A (V) 0.4 $2.5M 8.3k 302.26
Exxon Mobil Corporation (XOM) 0.3 $2.3M 13k 169.65
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 7.5k 294.17
Merck & Co (MRK) 0.3 $2.1M 18k 120.29
Tesla Motors (TSLA) 0.3 $2.1M 5.6k 371.77
Oracle Corporation (ORCL) 0.3 $2.1M 14k 147.11
Loar Holdings Com Shs (LOAR) 0.3 $2.1M 36k 57.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 17k 124.31
International Business Machines (IBM) 0.3 $2.0M 8.5k 242.38
Meta Platforms Cl A (META) 0.3 $2.0M 3.5k 572.17
Broadcom (AVGO) 0.3 $2.0M 6.4k 309.52
Procter & Gamble Company (PG) 0.3 $1.9M 13k 144.43
Lockheed Martin Corporation (LMT) 0.3 $1.7M 2.9k 604.38
Spdr Series Trust State Street Spd (HYMB) 0.3 $1.7M 70k 24.80
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $1.7M 44k 38.74
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.4k 499.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 53k 30.68
Chevron Corporation (CVX) 0.2 $1.6M 7.7k 206.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.6k 426.42
Caterpillar (CAT) 0.2 $1.5M 2.1k 708.52
TJX Companies (TJX) 0.2 $1.4M 8.9k 159.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 45k 30.96
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $1.4M 18k 75.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.1k 213.66
Abbvie (ABBV) 0.2 $1.3M 6.0k 217.50
Cisco Systems (CSCO) 0.2 $1.3M 17k 77.59
McKesson Corporation (MCK) 0.2 $1.3M 1.5k 865.41
salesforce (CRM) 0.2 $1.3M 6.8k 186.67
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.5k 491.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 7.8k 148.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 17k 67.53
Amgen (AMGN) 0.2 $1.1M 3.2k 351.80
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $1.1M 45k 25.32
Philip Morris International (PM) 0.2 $1.1M 6.9k 165.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 9.7k 113.11
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.2k 919.62
Coca-Cola Company (KO) 0.2 $1.1M 14k 76.05
Duke Energy Corp Com New (DUK) 0.2 $1.1M 8.2k 130.95
Linde SHS (LIN) 0.2 $1.1M 2.2k 495.87
Pembina Pipeline Corp (PBA) 0.2 $1.0M 23k 44.76
McDonald's Corporation (MCD) 0.1 $1.0M 3.2k 310.75
PNC Financial Services (PNC) 0.1 $978k 4.7k 208.10
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $972k 37k 26.20
Home Depot (HD) 0.1 $966k 2.9k 328.86
S&p Global (SPGI) 0.1 $941k 2.2k 425.39
Union Pacific Corporation (UNP) 0.1 $914k 3.8k 242.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $909k 47k 19.30
Citigroup Com New (C) 0.1 $905k 8.0k 113.41
At&t (T) 0.1 $893k 31k 28.99
Lam Research Corp Com New (LRCX) 0.1 $870k 4.1k 213.65
Raytheon Technologies Corp (RTX) 0.1 $867k 4.5k 192.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $867k 3.5k 248.03
Palantir Technologies Cl A (PLTR) 0.1 $858k 5.9k 146.28
Wells Fargo & Company (WFC) 0.1 $839k 11k 79.61
Ecolab (ECL) 0.1 $829k 3.1k 266.04
Pfizer (PFE) 0.1 $819k 29k 28.08
Wal-Mart Stores (WMT) 0.1 $814k 6.6k 124.28
Danaher Corporation (DHR) 0.1 $813k 4.3k 189.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $809k 3.8k 215.05
Costco Wholesale Corporation (COST) 0.1 $802k 805.00 996.13
Verisign (VRSN) 0.1 $798k 3.2k 248.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $794k 5.6k 142.44
Verizon Communications (VZ) 0.1 $790k 16k 50.20
Amphenol Corp Cl A (APH) 0.1 $771k 6.1k 126.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $699k 1.2k 577.38
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $682k 6.7k 101.14
General Dynamics Corporation (GD) 0.1 $658k 1.9k 343.27
Netflix (NFLX) 0.1 $654k 6.8k 96.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $653k 7.4k 87.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $647k 6.5k 99.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $625k 7.4k 84.84
Applied Materials (AMAT) 0.1 $623k 1.8k 341.87
Fortinet (FTNT) 0.1 $618k 7.6k 81.72
American Express Company (AXP) 0.1 $604k 2.0k 302.41
Pepsi (PEP) 0.1 $602k 3.9k 155.29
Bank of America Corporation (BAC) 0.1 $593k 12k 48.75
Xylem (XYL) 0.1 $589k 4.9k 119.50
Nextera Energy (NEE) 0.1 $582k 6.3k 92.88
Entergy Corporation (ETR) 0.1 $579k 5.2k 112.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $572k 4.1k 138.31
Verisk Analytics (VRSK) 0.1 $570k 3.0k 189.76
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $566k 8.4k 67.07
Alliant Energy Corporation (LNT) 0.1 $565k 7.9k 71.76
Air Products & Chemicals (APD) 0.1 $560k 1.9k 290.54
Goldman Sachs (GS) 0.1 $560k 662.00 846.04
Southern Company (SO) 0.1 $539k 5.6k 96.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $525k 9.2k 56.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $512k 18k 29.08
Cummins (CMI) 0.1 $507k 943.00 538.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $505k 5.6k 90.53
Wec Energy Group (WEC) 0.1 $502k 4.3k 115.76
Advanced Micro Devices (AMD) 0.1 $481k 2.4k 203.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $478k 1.7k 287.15
Boston Scientific Corporation (BSX) 0.1 $470k 7.5k 62.75
Ishares Tr Select Divid Etf (DVY) 0.1 $464k 3.1k 151.41
Cme (CME) 0.1 $455k 1.5k 295.33
Intuit (INTU) 0.1 $446k 1.0k 432.53
UnitedHealth (UNH) 0.1 $444k 1.6k 270.60
Roblox Corp Cl A (RBLX) 0.1 $442k 7.8k 56.56
Zoetis Cl A (ZTS) 0.1 $427k 3.6k 118.20
Morgan Stanley Com New (MS) 0.1 $426k 2.6k 164.54
Ishares Tr Core Msci Total (IXUS) 0.1 $424k 4.9k 86.63
Marsh & McLennan Companies 0.1 $423k 2.4k 173.43
Honeywell International (HON) 0.1 $413k 1.8k 226.07
Teledyne Technologies Incorporated (TDY) 0.1 $408k 674.00 605.16
Intercontinental Exchange (ICE) 0.1 $407k 2.6k 157.26
Virtu Finl Cl A (VIRT) 0.1 $407k 9.3k 43.98
W.R. Berkley Corporation (WRB) 0.1 $401k 6.1k 66.28
American Tower Reit (AMT) 0.1 $398k 2.3k 172.60
Ge Aerospace Com New (GE) 0.1 $398k 1.4k 283.83
Constellation Energy (CEG) 0.1 $393k 1.4k 279.18
Ishares Tr Expanded Tech (IGV) 0.1 $391k 4.9k 80.05
Walt Disney Company (DIS) 0.1 $385k 4.0k 96.37
Medtronic SHS (MDT) 0.1 $383k 4.4k 86.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $383k 7.3k 52.30
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $380k 4.1k 92.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $377k 875.00 430.29
Deere & Company (DE) 0.1 $376k 668.00 563.42
Zurn Water Solutions Corp Zws (ZWS) 0.1 $369k 8.2k 44.84
ConocoPhillips (COP) 0.1 $359k 2.7k 131.98
Nordson Corporation (NDSN) 0.1 $347k 1.3k 265.97
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $345k 299.00 1155.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $345k 4.7k 73.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $343k 1.1k 302.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $343k 10k 32.95
Equifax (EFX) 0.1 $342k 1.9k 180.07
Dollar General (DG) 0.1 $339k 2.9k 118.74
Sofi Technologies (SOFI) 0.1 $338k 21k 15.88
Nxp Semiconductors N V (NXPI) 0.1 $338k 1.7k 196.86
PPL Corporation (PPL) 0.0 $335k 8.8k 38.20
Abbott Laboratories (ABT) 0.0 $335k 3.3k 102.68
GSK Sponsored Adr (GSK) 0.0 $333k 6.0k 55.19
Allegion Ord Shs (ALLE) 0.0 $332k 2.3k 145.29
Ge Vernova (GEV) 0.0 $330k 378.00 872.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $329k 975.00 337.81
Lpl Financial Holdings (LPLA) 0.0 $328k 1.1k 300.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $327k 1.5k 217.30
Charles Schwab Corporation (SCHW) 0.0 $322k 3.4k 93.99
Qualcomm (QCOM) 0.0 $319k 2.5k 128.80
Starbucks Corporation (SBUX) 0.0 $318k 3.5k 89.59
Rollins (ROL) 0.0 $317k 5.9k 53.41
Exelon Corporation (EXC) 0.0 $317k 6.5k 49.02
Eaton Corp SHS (ETN) 0.0 $311k 868.00 357.67
United Parcel Svcs CL B (UPS) 0.0 $306k 3.1k 98.40
Corning Incorporated (GLW) 0.0 $300k 2.2k 135.94
Lowe's Companies (LOW) 0.0 $297k 1.3k 236.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $295k 1.4k 211.18
Intel Corporation (INTC) 0.0 $295k 6.7k 44.13
Comcast Corp Cl A (CMCSA) 0.0 $293k 10k 28.71
Eversource Energy (ES) 0.0 $288k 4.2k 69.28
Ul Solutions Class A Com Shs (ULS) 0.0 $287k 3.4k 85.71
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $287k 6.1k 46.91
Emerson Electric (EMR) 0.0 $287k 2.2k 131.01
Prudential Financial (PRU) 0.0 $279k 2.9k 97.70
Altria (MO) 0.0 $276k 4.2k 65.98
Spdr Series Trust State Street Spd (SDY) 0.0 $275k 1.9k 145.93
Bank of New York Mellon Corporation (BK) 0.0 $274k 2.3k 118.61
Enterprise Products Partners (EPD) 0.0 $273k 7.2k 37.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $270k 903.00 298.81
Coinbase Global Com Cl A (COIN) 0.0 $269k 1.5k 174.61
Saia (SAIA) 0.0 $263k 749.00 351.28
Blackrock (BLK) 0.0 $262k 272.00 962.48
Chubb (CB) 0.0 $259k 794.00 326.02
Rio Tinto Sponsored Adr (RIO) 0.0 $258k 2.8k 93.29
AmerisourceBergen (COR) 0.0 $258k 820.00 314.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 2.6k 97.23
Aramark Hldgs (ARMK) 0.0 $254k 6.3k 40.54
Analog Devices (ADI) 0.0 $251k 788.00 318.21
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $247k 2.3k 108.41
Watsco, Incorporated (WSO) 0.0 $246k 676.00 363.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $244k 3.0k 80.58
Bj's Wholesale Club Holdings (BJ) 0.0 $244k 2.5k 98.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $242k 630.00 383.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $241k 675.00 356.56
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $238k 6.5k 36.76
Texas Instruments Incorporated (TXN) 0.0 $235k 1.2k 194.11
Micron Technology (MU) 0.0 $231k 682.00 337.99
Enbridge (ENB) 0.0 $229k 4.2k 54.14
Palo Alto Networks (PANW) 0.0 $227k 1.4k 160.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $225k 170.00 1323.11
Travelers Companies (TRV) 0.0 $221k 756.00 291.82
Parker-Hannifin Corporation (PH) 0.0 $219k 245.00 895.24
Bloom Energy Corp Com Cl A (BE) 0.0 $217k 1.6k 135.49
eBay (EBAY) 0.0 $216k 2.4k 91.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $216k 2.7k 79.27
Lennox International (LII) 0.0 $215k 464.00 464.02
Automatic Data Processing (ADP) 0.0 $213k 1.0k 203.19
Uber Technologies (UBER) 0.0 $206k 2.9k 71.93
Bicara Therapeutics (BCAX) 0.0 $206k 10k 19.89
Oneok (OKE) 0.0 $206k 2.3k 90.39
Gilead Sciences (GILD) 0.0 $206k 1.5k 139.41
Gabelli Dividend & Income Trust (GDV) 0.0 $202k 7.5k 26.93
Cigna Corp (CI) 0.0 $202k 756.00 266.65
Ondas Com New (ONDS) 0.0 $118k 13k 9.04
Aureus Greenway Hldgs (AGH) 0.0 $102k 30k 3.39
Editas Medicine (EDIT) 0.0 $83k 34k 2.47
Caribou Biosciences (CRBU) 0.0 $61k 32k 1.90
Bigbear Ai Hldgs (BBAI) 0.0 $41k 12k 3.52
Omniab (OABI) 0.0 $27k 17k 1.57