Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 154
- +9 vs. Q4 2021
- Portfolio value
- $338.1M
- +$45.5M (+15.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 934,094 | $69.9M | 20.7% | +8,948+1.0% | AddedConverted for a 2-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 368,202 | $49.6M | 14.7% | −31,733−7.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 491,898 | $24.4M | 7.2% | +491,898 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,963 | $20.5M | 6.1% | +31,949+29.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 119,863 | $13.1M | 3.9% | +113,791+1,874.0% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 278,794 | $10.9M | 3.2% | +278,794 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 41,462 | $8.59M | 2.5% | −517−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,727 | $7.78M | 2.3% | +116,844+225.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,159 | $7.75M | 2.3% | +509+3.1% | Added | History |
| AAPLApple Inc. | Stock | 42,896 | $7.49M | 2.2% | +1,292+3.1% | Added | History |
| SEICSEI Investments Co | COM | 90,224 | $5.43M | 1.6% | +215+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,864 | $4.28M | 1.3% | +7,112+91.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 106,303 | $3.92M | 1.2% | +62,623+143.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,871 | $3.58M | 1.1% | +8,001+90.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,795 | $3.43M | 1.0% | +18,167+41.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,133 | $3.40M | 1.0% | +28,050+155.1% | Added | – |
| LNCLincoln National Corp | COM | 49,045 | $3.21M | 0.9% | −2,706−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,791 | $3.02M | 0.9% | +1,090+12.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,024 | $2.92M | 0.9% | +61+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 15,769 | $2.79M | 0.8% | +764+5.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,457 | $2.67M | 0.8% | +5,408+16.9% | Added | – |
| PFEPfizer Inc | Stock | 40,606 | $2.10M | 0.6% | −1,071−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,239 | $1.92M | 0.6% | +826+24.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,980 | $1.76M | 0.5% | −17−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,578 | $1.70M | 0.5% | −42−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 608 | $1.70M | 0.5% | +4+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 504 | $1.64M | 0.5% | +52+11.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,898 | $1.64M | 0.5% | +3,655+163.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,447 | $1.57M | 0.5% | +85+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 10,075 | $1.54M | 0.5% | −149−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,170 | $1.49M | 0.4% | +288+1.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,751 | $1.46M | 0.4% | +10,847+54.5% | AddedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 38,782 | $1.42M | 0.4% | −25,083−39.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,046 | $1.33M | 0.4% | −169,037−87.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,281 | $1.28M | 0.4% | +19,281 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,763 | $1.21M | 0.4% | +10,763 | New | – |
| VVisa Inc. | Stock | 5,445 | $1.21M | 0.4% | +1,057+24.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,414 | $1.19M | 0.4% | +8,822+50.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,448 | $1.13M | 0.3% | −401−1.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,712 | $1.01M | 0.3% | +180+11.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 348 | $968.0K | 0.3% | +53+18.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,824 | $965.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,268 | $959.0K | 0.3% | +246+8.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,369 | $928.0K | 0.3% | +4,369 | New | History |
| QCOMQualcomm Inc | Stock | 5,456 | $834.0K | 0.2% | +40+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 7,191 | $803.0K | 0.2% | −441−5.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,752 | $770.0K | 0.2% | +484+14.8% | Added | – |
| MODNModel N, Inc. | COM | 28,615 | $770.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,150 | $768.0K | 0.2% | +275+14.7% | Added | History |
| CVXChevron Corp | Stock | 4,712 | $767.0K | 0.2% | −86−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,799 | $764.0K | 0.2% | +323+13.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,089 | $759.0K | 0.2% | +4,967+54.5% | AddedConverted for a 2-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 3,299 | $734.0K | 0.2% | −85−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,232 | $702.0K | 0.2% | −52−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 11,314 | $701.0K | 0.2% | +298+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,401 | $686.0K | 0.2% | +6,401 | New | – |
| IBMInternational Business Machines Corp | Stock | 5,169 | $672.0K | 0.2% | +1,921+59.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,132 | $643.0K | 0.2% | +4,132 | New | – |
| CSCOCisco Systems, Inc. | Stock | 11,500 | $641.0K | 0.2% | +148+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 3,347 | $631.0K | 0.2% | +336+11.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,314 | $611.0K | 0.2% | +57+1.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 16,208 | $609.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,430 | $604.0K | 0.2% | +283+6.8% | Added | History |
| CMCSAComcast Corp | Stock | 12,825 | $600.0K | 0.2% | +814+6.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,443 | $587.0K | 0.2% | +764+28.5% | Added | History |
| LINLinde PLC | SHS | 1,839 | $587.0K | 0.2% | +176+10.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,012 | $575.0K | 0.2% | +528+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,952 | $574.0K | 0.2% | +287+4.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,733 | $573.0K | 0.2% | +2,305+27.3% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,257 | $570.0K | 0.2% | −1,849−14.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,844 | $552.0K | 0.2% | +1,445+15.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,074 | $548.0K | 0.2% | +109+11.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,137 | $547.0K | 0.2% | +1,416+196.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,233 | $536.0K | 0.2% | +6,233 | New | – |
| ENBEnbridge Inc | Stock | 11,464 | $528.0K | 0.2% | −622−5.1% | Reduced | History |
| APHAmphenol Corp | CL A | 6,941 | $523.0K | 0.2% | +643+10.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,256 | $515.0K | 0.2% | +1,256 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,099 | $501.0K | 0.1% | +244+28.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,073 | $498.0K | 0.1% | +723+30.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,646 | $486.0K | 0.1% | +11,646 | New | – |
| EMREmerson Electric Co | Stock | 4,917 | $482.0K | 0.1% | +78+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,241 | $481.0K | 0.1% | +5+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,624 | $479.0K | 0.1% | +513+16.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,919 | $475.0K | 0.1% | −63−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,868 | $469.0K | 0.1% | −186−9.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,893 | $469.0K | 0.1% | −17−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,563 | $468.0K | 0.1% | +90+6.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $465.0K | 0.1% | −106−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 945 | $454.0K | 0.1% | +58+6.5% | Added | History |
| FISVFiserv Inc | Stock | 4,477 | $454.0K | 0.1% | +791+21.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,693 | $451.0K | 0.1% | +140+5.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,377 | $445.0K | 0.1% | −809−8.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,158 | $437.0K | 0.1% | −302−5.5% | Reduced | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 9,516 | $437.0K | 0.1% | +4,826+102.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,641 | $436.0K | 0.1% | −337−6.8% | Reduced | History |
| HPQHP Inc | Stock | 11,951 | $434.0K | 0.1% | −1,444−10.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 8,637 | $425.0K | 0.1% | +654+8.2% | Added | History |
| PSECProspect Capital Corp | COM | 51,276 | $425.0K | 0.1% | +72+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 6,736 | $408.0K | 0.1% | −480−6.7% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $55.0K |
| METAMeta Platforms, Inc. | Stock | $8.00K | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,414 | $1.40M | 0.5% | – |
| INFOIHS Markit Ltd. | SHS | 2,985 | $397.0K | 0.1% | History |
| PPLPPL Corp | COM | 12,638 | $380.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,907 | $356.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,718 | $350.0K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,903 | $347.0K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,108 | $250.0K | 0.1% | – |
| EXCExelon Corp | Stock | 4,140 | $239.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,134 | $214.0K | 0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,392 | $210.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,442 | $203.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,409 | $202.0K | 0.1% | – |