Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 146
- −8 vs. Q1 2022
- Portfolio value
- $286.6M
- −$51.5M (−15.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 908,291 | $52.7M | 18.4% | −25,803−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 319,223 | $42.1M | 14.7% | +180,260+129.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 236,962 | $26.5M | 9.2% | −131,240−35.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 546,685 | $25.6M | 8.9% | +54,787+11.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 42,032 | $7.22M | 2.5% | +570+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,524 | $6.61M | 2.3% | +365+2.1% | Added | History |
| AAPLApple Inc. | Stock | 45,512 | $6.22M | 2.2% | +2,616+6.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,271 | $4.97M | 1.7% | −49,456−29.3% | Reduced | – |
| SEICSEI Investments Co | COM | 91,474 | $4.94M | 1.7% | +1,250+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,343 | $4.31M | 1.5% | +4,479+30.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,962 | $4.27M | 1.5% | +25,167+40.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,593 | $4.11M | 1.4% | −81,270−67.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 112,840 | $3.55M | 1.2% | +74,058+191.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 113,175 | $3.50M | 1.2% | +6,872+6.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,216 | $3.20M | 1.1% | +5,083+11.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,109 | $3.19M | 1.1% | +13,652+36.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,854 | $3.04M | 1.1% | +2,063+21.1% | Added | History |
| JNJJohnson & Johnson | Stock | 16,831 | $2.99M | 1.0% | +1,062+6.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,296 | $2.69M | 0.9% | −1,575−9.3% | Reduced | – |
| LNCLincoln National Corp | COM | 49,045 | $2.29M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,599 | $2.29M | 0.8% | −425−6.1% | Reduced | – |
| PFEPfizer Inc | Stock | 40,812 | $2.14M | 0.7% | +206+0.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,003 | $1.80M | 0.6% | +10,957+45.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,100 | $1.74M | 0.6% | +930+5.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,961 | $1.70M | 0.6% | −19−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,165 | $1.58M | 0.6% | −74−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,861 | $1.56M | 0.5% | +786+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 653 | $1.43M | 0.5% | +45+7.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,073 | $1.37M | 0.5% | +4,322+14.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,250 | $1.37M | 0.5% | +352+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,987 | $1.36M | 0.5% | +540+12.1% | Added | History |
| VVisa Inc. | Stock | 6,584 | $1.30M | 0.5% | +1,139+20.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,003 | $1.22M | 0.4% | +6,555+28.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,108 | $1.15M | 0.4% | +396+23.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,628 | $1.13M | 0.4% | +548+5.4% | AddedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 1,545 | $1.04M | 0.4% | −33−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,761 | $954.0K | 0.3% | +493+15.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 425 | $926.0K | 0.3% | +77+22.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,120 | $799.0K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| DUKDuke Energy CORP | Stock | 7,133 | $765.0K | 0.3% | −58−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,410 | $764.0K | 0.3% | +241+4.7% | Added | History |
| KOCoca Cola Co | Stock | 11,755 | $740.0K | 0.3% | +441+3.9% | Added | History |
| MODNModel N, Inc. | COM | 28,615 | $732.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,043 | $730.0K | 0.3% | +331+7.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,350 | $718.0K | 0.3% | −19−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,271 | $717.0K | 0.3% | +121+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,900 | $716.0K | 0.2% | +981+51.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,500 | $710.0K | 0.2% | +1,186+35.8% | Added | History |
| QCOMQualcomm Inc | Stock | 5,515 | $704.0K | 0.2% | +59+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 3,933 | $676.0K | 0.2% | +586+17.5% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 17,784 | $672.0K | 0.2% | −261,010−93.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,959 | $669.0K | 0.2% | +2,959 | New | – |
| AMTAmerican Tower Corp | REIT | 2,593 | $663.0K | 0.2% | +725+38.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 18,766 | $663.0K | 0.2% | +2,558+15.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,849 | $656.0K | 0.2% | +4,116+38.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,373 | $634.0K | 0.2% | +141+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,395 | $633.0K | 0.2% | +443+6.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,263 | $615.0K | 0.2% | +2,188+203.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,230 | $612.0K | 0.2% | +667+42.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,615 | $612.0K | 0.2% | −137−3.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,860 | $610.0K | 0.2% | +2,860 | New | History |
| PEPPepsiCo Inc | Stock | 3,621 | $603.0K | 0.2% | +928+34.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,166 | $599.0K | 0.2% | +92+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,293 | $596.0K | 0.2% | +863+19.5% | Added | History |
| CMCSAComcast Corp | Stock | 14,926 | $586.0K | 0.2% | +2,101+16.4% | Added | History |
| VZVerizon Communications Inc | Stock | 11,535 | $585.0K | 0.2% | +691+6.4% | Added | History |
| GSKGSK plc | SPONSORED ADR | 13,370 | $582.0K | 0.2% | +8,069+152.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,530 | $569.0K | 0.2% | +231+7.0% | Added | History |
| LINLinde PLC | SHS | 1,942 | $558.0K | 0.2% | +103+5.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,700 | $557.0K | 0.2% | +563+26.3% | Added | – |
| DGDollar General Corp | COM | 2,222 | $545.0K | 0.2% | +516+30.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,929 | $540.0K | 0.2% | −203−4.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,391 | $519.0K | 0.2% | +318+10.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,334 | $518.0K | 0.2% | −109−3.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,961 | $513.0K | 0.2% | +794+36.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,629 | $496.0K | 0.2% | +129+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,019 | $496.0K | 0.2% | +378+8.1% | Added | History |
| ENBEnbridge Inc | Stock | 11,237 | $475.0K | 0.2% | −227−2.0% | Reduced | History |
| APHAmphenol Corp | CL A | 7,256 | $467.0K | 0.2% | +315+4.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,374 | $463.0K | 0.2% | +118+9.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,458 | $449.0K | 0.2% | +217+9.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,876 | $437.0K | 0.2% | +230+2.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,630 | $430.0K | 0.2% | −4,459−31.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,527 | $428.0K | 0.1% | +369+7.2% | Added | History |
| TJXTJX Companies Inc | Stock | 7,608 | $425.0K | 0.1% | +872+12.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,909 | $415.0K | 0.1% | +1,909 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,894 | $415.0K | 0.1% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,714 | $411.0K | 0.1% | −85−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,314 | $409.0K | 0.1% | +1,133+27.1% | Added | History |
| TAT&T Inc. | Stock | 19,486 | $408.0K | 0.1% | +4,255+27.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,098 | $402.0K | 0.1% | −1−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,586 | $398.0K | 0.1% | +1,138+78.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,356 | $395.0K | 0.1% | +542+19.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,880 | $391.0K | 0.1% | +497+35.9% | Added | – |
| INTUIntuit Inc. | Stock | 1,005 | $387.0K | 0.1% | +60+6.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,362 | $385.0K | 0.1% | −15−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,153 | $374.0K | 0.1% | +1+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 4,920 | $371.0K | 0.1% | −5−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,133 | $366.0K | 0.1% | −17,281−65.4% | Reduced | – |
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 | – | $108.0K |
| METAMeta Platforms, Inc. | Stock | $26.0K | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,281 | $1.28M | 0.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,763 | $1.21M | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,401 | $686.0K | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,012 | $575.0K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,257 | $570.0K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,233 | $536.0K | 0.2% | – |
| MOAltria Group, Inc. | Stock | 7,157 | $374.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 5,805 | $352.0K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,643 | $333.0K | 0.1% | – |
| ETSYEtsy Inc | COM | 1,992 | $248.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,006 | $240.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,577 | $238.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,145 | $229.0K | 0.1% | – |
| RIORio Tinto PLC | ADR | 2,760 | $222.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,047 | $218.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,016 | $216.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 328 | $207.0K | 0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,260 | $204.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 537 | $201.0K | 0.1% | History |