Thrive Wealth Management

Thrive Wealth Management as of June 30, 2026

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 254 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 24.1 $189M 869k 217.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 23.3 $184M 5.4M 33.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.8 $30M 40k 746.77
Ishares Tr Intl Eqty Factor (INTF) 2.6 $21M 509k 40.96
Apple (AAPL) 2.4 $19M 66k 289.36
Vanguard Index Fds Growth Etf (VUG) 2.1 $17M 194k 86.14
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.6 $13M 18k 703.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 17k 686.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $11M 384k 27.70
Vanguard Index Fds Small Cp Etf (VB) 1.3 $10M 35k 303.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $10M 31k 338.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $10M 295k 34.81
NVIDIA Corporation (NVDA) 1.2 $9.2M 46k 200.09
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.2M 26k 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.5M 20k 370.05
Microsoft Corporation (MSFT) 0.9 $7.4M 20k 373.02
SEI Investments Company (SEIC) 0.8 $6.5M 74k 87.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.2M 105k 59.69
Amazon (AMZN) 0.8 $6.2M 26k 238.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $6.1M 206k 29.43
Johnson & Johnson (JNJ) 0.7 $5.7M 23k 253.97
Ishares Tr National Mun Etf (MUB) 0.7 $5.2M 48k 107.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.1M 14k 357.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.0M 6.6k 748.88
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.6M 45k 103.88
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $4.5M 91k 49.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.9M 136k 28.96
Snowflake Com Shs (SNOW) 0.5 $3.8M 15k 254.50
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.5 $3.5M 129k 27.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.2M 45k 71.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 6.4k 500.41
Ishares Core Msci Emkt (IEMG) 0.4 $3.0M 37k 82.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.0M 14k 219.43
Loar Holdings Com Shs (LOAR) 0.4 $2.9M 36k 80.61
Visa Com Cl A (V) 0.4 $2.8M 8.2k 343.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 20k 124.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 17k 148.31
Broadcom (AVGO) 0.3 $2.5M 6.6k 377.73
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 7.5k 327.34
Tesla Motors (TSLA) 0.3 $2.4M 5.8k 420.62
International Business Machines (IBM) 0.3 $2.4M 8.4k 281.21
Merck & Co (MRK) 0.3 $2.3M 18k 128.50
Caterpillar (CAT) 0.3 $2.3M 2.1k 1065.01
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $2.2M 56k 39.15
Procter & Gamble Company (PG) 0.2 $1.9M 13k 146.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 60k 31.71
Cisco Systems (CSCO) 0.2 $1.9M 16k 117.46
Meta Platforms Cl A (META) 0.2 $1.8M 3.3k 563.35
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.6k 513.62
Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $1.8M 71k 25.44
Oracle Corporation (ORCL) 0.2 $1.8M 12k 146.55
Lam Research Corp Com New (LRCX) 0.2 $1.7M 4.0k 433.28
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.4k 509.47
Exxon Mobil Corporation (XOM) 0.2 $1.7M 13k 136.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 45k 36.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 6.3k 242.43
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.3k 1199.35
Abbvie (ABBV) 0.2 $1.4M 5.7k 251.63
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.2 $1.4M 55k 25.85
Advanced Micro Devices (AMD) 0.2 $1.4M 2.4k 580.99
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.2 $1.4M 18k 75.68
TJX Companies (TJX) 0.2 $1.3M 8.8k 151.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 9.6k 137.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 17k 77.11
Applied Materials (AMAT) 0.2 $1.3M 1.8k 722.93
Philip Morris International (PM) 0.2 $1.3M 6.9k 180.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 7.8k 158.04
Chevron Corporation (CVX) 0.1 $1.2M 7.1k 165.77
Amgen (AMGN) 0.1 $1.2M 3.2k 362.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 1.6k 736.23
Coca-Cola Company (KO) 0.1 $1.1M 14k 81.27
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.1M 43k 26.52
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 501.45
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 755.65
Linde SHS (LIN) 0.1 $1.1M 2.1k 519.06
Fortinet (FTNT) 0.1 $1.1M 7.1k 153.62
Citigroup Com New (C) 0.1 $1.0M 7.5k 139.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 3.3k 300.45
Home Depot (HD) 0.1 $987k 2.8k 352.63
salesforce (CRM) 0.1 $956k 6.1k 156.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $910k 5.5k 164.26
Intel Corporation (INTC) 0.1 $892k 6.4k 139.63
Union Pacific Corporation (UNP) 0.1 $884k 3.2k 271.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $880k 3.7k 236.64
McDonald's Corporation (MCD) 0.1 $860k 3.2k 270.31
Ecolab (ECL) 0.1 $851k 3.1k 278.63
S&p Global (SPGI) 0.1 $849k 2.1k 407.21
Amphenol Corp Cl A (APH) 0.1 $837k 4.7k 176.30
Raytheon Technologies Corp (RTX) 0.1 $837k 4.4k 189.73
Wells Fargo & Company (WFC) 0.1 $817k 9.9k 82.64
Micron Technology (MU) 0.1 $815k 706.00 1154.98
Duke Energy Corp Com New (DUK) 0.1 $804k 6.3k 126.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $795k 10k 79.03
PNC Financial Services (PNC) 0.1 $788k 3.2k 246.25
Verisign (VRSN) 0.1 $783k 3.1k 251.56
Wal-Mart Stores (WMT) 0.1 $781k 6.9k 113.26
Danaher Corporation (DHR) 0.1 $764k 4.0k 190.48
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $759k 7.5k 101.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $758k 7.9k 95.62
Costco Wholesale Corporation (COST) 0.1 $744k 795.00 935.28
Pembina Pipeline Corp (PBA) 0.1 $708k 15k 46.25
Pfizer (PFE) 0.1 $690k 29k 24.08
Goldman Sachs (GS) 0.1 $683k 675.00 1011.63
UnitedHealth (UNH) 0.1 $680k 1.6k 415.53
Cummins (CMI) 0.1 $673k 943.00 713.21
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $671k 7.7k 87.04
Bank of America Corporation (BAC) 0.1 $669k 12k 56.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $657k 7.4k 89.20
American Express Company (AXP) 0.1 $657k 1.9k 338.26
General Dynamics Corporation (GD) 0.1 $651k 1.8k 354.33
Verisk Analytics (VRSK) 0.1 $650k 3.6k 179.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $647k 6.5k 98.98
At&t (T) 0.1 $646k 31k 20.70
Verizon Communications (VZ) 0.1 $634k 15k 42.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $633k 9.3k 68.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $603k 17k 36.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $595k 16k 36.26
Xylem (XYL) 0.1 $595k 5.0k 118.22
Alliant Energy Corporation (LNT) 0.1 $595k 7.8k 76.29
Entergy Corporation (ETR) 0.1 $582k 5.1k 114.86
Palantir Technologies Cl A (PLTR) 0.1 $563k 4.8k 116.67
Air Products & Chemicals (APD) 0.1 $557k 1.9k 293.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $546k 6.8k 80.57
Ge Aerospace Com New (GE) 0.1 $546k 1.5k 373.81
Nextera Energy (NEE) 0.1 $537k 6.1k 87.77
Corning Incorporated (GLW) 0.1 $529k 2.1k 255.38
Southern Company (SO) 0.1 $526k 5.5k 95.71
Pepsi (PEP) 0.1 $522k 3.9k 135.39
Morgan Stanley Com New (MS) 0.1 $519k 2.5k 209.07
Ishares Tr Core Msci Total (IXUS) 0.1 $514k 5.4k 95.44
Sandisk Corp (SNDK) 0.1 $505k 222.00 2276.17
Wec Energy Group (WEC) 0.1 $505k 4.3k 116.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $498k 1.0k 477.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $495k 5.1k 96.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $488k 3.1k 156.93
Ishares Tr Select Divid Etf (DVY) 0.1 $479k 3.1k 156.31
Nxp Semiconductors N V (NXPI) 0.1 $474k 1.7k 281.03
Marvell Technology (MRVL) 0.1 $472k 1.6k 297.95
Palo Alto Networks (PANW) 0.1 $462k 1.4k 341.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $461k 24k 19.12
Ge Vernova (GEV) 0.1 $455k 387.00 1175.83
Teledyne Technologies Incorporated (TDY) 0.1 $454k 680.00 667.06
Netflix (NFLX) 0.1 $448k 6.3k 71.40
Ishares Tr Expanded Tech (IGV) 0.1 $443k 4.9k 90.60
Qualcomm (QCOM) 0.1 $440k 2.4k 184.76
Zurn Water Solutions Corp Zws (ZWS) 0.1 $440k 8.7k 50.53
Astrazeneca Ord (AZN) 0.1 $429k 2.3k 189.62
W.R. Berkley Corporation (WRB) 0.1 $428k 6.1k 70.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $425k 7.5k 57.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $416k 634.00 656.35
Roblox Corp Cl A (RBLX) 0.1 $410k 7.5k 54.38
Ul Solutions Class A Com Shs (ULS) 0.1 $400k 3.9k 101.86
Nordson Corporation (NDSN) 0.1 $399k 1.3k 301.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $390k 1.1k 365.59
Marsh & McLennan Companies (MRSH) 0.0 $388k 2.3k 166.65
Deere & Company (DE) 0.0 $387k 610.00 634.56
Bloom Energy Corp Com Cl A (BE) 0.0 $371k 1.2k 302.70
Walt Disney Company (DIS) 0.0 $360k 3.7k 96.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $357k 1.5k 243.06
Aramark Hldgs (ARMK) 0.0 $356k 6.3k 56.90
United Parcel Svcs CL B (UPS) 0.0 $355k 3.3k 107.50
Texas Instruments Incorporated (TXN) 0.0 $354k 1.2k 298.06
American Tower Reit (AMT) 0.0 $354k 2.2k 163.57
Starbucks Corporation (SBUX) 0.0 $352k 3.4k 102.20
Eaton Corp SHS (ETN) 0.0 $349k 819.00 426.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $348k 4.7k 73.41
Sofi Technologies (SOFI) 0.0 $347k 19k 17.93
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $346k 299.00 1157.00
PPL Corporation (PPL) 0.0 $341k 9.4k 36.35
Kla Corp Com New (KLAC) 0.0 $333k 1.1k 301.71
Constellation Energy (CEG) 0.0 $327k 1.3k 248.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $326k 164.00 1986.75
Lennox International (LII) 0.0 $325k 567.00 572.90
Altria (MO) 0.0 $322k 4.5k 71.96
Cameco Corporation (CCJ) 0.0 $322k 3.2k 101.86
Dollar General (DG) 0.0 $320k 2.8k 115.11
Saia (SAIA) 0.0 $320k 759.00 421.16
Bank of New York Mellon Corporation (BNY) 0.0 $318k 2.2k 144.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $317k 775.00 409.50
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $317k 6.1k 51.78
GSK Sponsored Adr (GSK) 0.0 $316k 6.0k 52.42
Analog Devices (ADI) 0.0 $311k 783.00 397.27
Emerson Electric (EMR) 0.0 $310k 2.2k 143.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $309k 840.00 368.38
Lpl Financial Holdings (LPLA) 0.0 $307k 1.1k 281.68
Allegion Ord Shs (ALLE) 0.0 $305k 2.2k 140.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $305k 1.3k 226.98
ConocoPhillips (COP) 0.0 $305k 2.9k 103.96
Exelon Corporation (EXC) 0.0 $299k 6.4k 46.62
Charles Schwab Corporation (SCHW) 0.0 $297k 3.2k 92.28
Boston Scientific Corporation (BSX) 0.0 $297k 7.0k 42.68
Intercontinental Exchange (ICE) 0.0 $296k 2.4k 123.13
Medtronic SHS (MDT) 0.0 $293k 3.7k 78.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $293k 3.0k 96.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $291k 2.6k 110.32
Astera Labs (ALAB) 0.0 $290k 601.00 483.02
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $290k 2.3k 127.15
Spdr Series Trust St Str Sp Div (SDY) 0.0 $287k 1.9k 152.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $285k 374.00 763.14
Beam Therapeutics (BEAM) 0.0 $281k 8.2k 34.32
Watsco, Incorporated (WSO) 0.0 $281k 673.00 416.73
Prudential Financial (PRU) 0.0 $274k 2.5k 107.94
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $270k 6.5k 41.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $269k 6.0k 44.85
Lowe's Companies (LOW) 0.0 $267k 1.2k 220.47
Enterprise Products Partners (EPD) 0.0 $265k 7.2k 36.76
Eversource Energy (ES) 0.0 $263k 3.6k 72.27
Coherent Corp (COHR) 0.0 $263k 666.00 394.47
Rio Tinto Sponsored Adr (RIO) 0.0 $263k 2.8k 94.93
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $263k 2.9k 91.64
CVS Caremark Corporation (CVS) 0.0 $261k 2.5k 103.46
Chubb (CB) 0.0 $260k 764.00 340.84
eBay (EBAY) 0.0 $260k 2.3k 111.77
Blackrock (BLK) 0.0 $250k 260.00 961.90
Western Digital (WDC) 0.0 $247k 386.00 638.72
Travelers Companies (TRV) 0.0 $244k 737.00 330.33
Automatic Data Processing (ADP) 0.0 $243k 1.1k 223.91
Intapp (INTA) 0.0 $243k 9.6k 25.21
Steel Dynamics (STLD) 0.0 $241k 1.1k 229.46
Billiontoone Cl A (BLLN) 0.0 $240k 2.0k 119.98
Abbott Laboratories (ABT) 0.0 $238k 2.6k 90.76
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $238k 2.9k 82.75
Parker-Hannifin Corporation (PH) 0.0 $236k 241.00 978.12
Comfort Systems USA (FIX) 0.0 $234k 118.00 1981.95
Simply Good Foods (SMPL) 0.0 $234k 18k 13.28
Teradyne (TER) 0.0 $227k 468.00 484.22
AmerisourceBergen (COR) 0.0 $226k 800.00 282.91
Voya Financial (VOYA) 0.0 $223k 2.5k 90.53
Comcast Corp Cl A (CMCSA) 0.0 $222k 9.0k 24.55
Gabelli Dividend & Income Trust (GDV) 0.0 $221k 7.5k 29.40
Boeing Company (BA) 0.0 $220k 1.0k 216.48
Cme (CME) 0.0 $220k 996.00 220.84
Agilent Technologies Inc C ommon (A) 0.0 $218k 1.6k 132.79
Cigna Corp (CI) 0.0 $217k 787.00 275.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 2.6k 83.75
3M Company (MMM) 0.0 $215k 1.3k 161.87
Public Storage (PSA) 0.0 $214k 673.00 318.26
Applovin Corp Com Cl A (APP) 0.0 $214k 415.00 515.23
AFLAC Incorporated (AFL) 0.0 $212k 1.8k 117.27
Equifax (EFX) 0.0 $209k 1.3k 158.72
Rocket Lab Corp (RKLB) 0.0 $208k 2.0k 101.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.1k 178.60
Rollins (ROL) 0.0 $205k 4.9k 41.74
Coinbase Global Com Cl A (COIN) 0.0 $204k 1.4k 146.19
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $203k 3.8k 54.03
Servicenow (NOW) 0.0 $202k 2.0k 99.30
Uber Technologies (UBER) 0.0 $202k 2.8k 72.16
Quanta Services (PWR) 0.0 $201k 279.00 720.15
Bj's Wholesale Club Holdings (BJ) 0.0 $200k 2.3k 87.22
Ondas Com New (ONDS) 0.0 $124k 15k 8.24
Aureus Greenway Hldgs (PUSA) 0.0 $120k 30k 3.99
Editas Medicine (EDIT) 0.0 $109k 34k 3.24
Caribou Biosciences (CRBU) 0.0 $56k 32k 1.76
Omniab (OABI) 0.0 $44k 18k 2.46