Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 159
- +13 vs. Q3 2022
- Portfolio value
- $349.1M
- +$63.7M (+22.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 591,452 | $83.0M | 23.8% | +103,831+21.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,325,418 | $73.6M | 21.1% | +296,942+28.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 301,984 | $11.8M | 3.4% | +228,822+312.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,238 | $8.92M | 2.6% | +91,798+3,762.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 42,499 | $7.41M | 2.1% | +970+2.3% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 293,782 | $7.23M | 2.1% | +293,782 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,800 | $7.20M | 2.1% | +9,885+41.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,486 | $6.69M | 1.9% | +257+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,384 | $6.29M | 1.8% | +12,502+322.1% | Added | – |
| SEICSEI Investments Co | COM | 103,817 | $6.05M | 1.7% | +8,094+8.5% | Added | History |
| AAPLApple Inc. | Stock | 44,090 | $5.73M | 1.6% | −3,269−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,175 | $5.63M | 1.6% | +23,779+177.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,502 | $5.10M | 1.5% | +6,337+77.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 103,930 | $5.09M | 1.5% | +52,163+100.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,423 | $4.45M | 1.3% | −7,658−10.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 137,825 | $4.44M | 1.3% | −29,577−17.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,253 | $3.42M | 1.0% | +845+6.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,559 | $3.15M | 0.9% | +1,016+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 17,722 | $3.13M | 0.9% | +648+3.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 89,278 | $2.89M | 0.8% | +1,001+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,223 | $2.43M | 0.7% | −2,420−15.5% | Reduced | – |
| PFEPfizer Inc | Stock | 43,922 | $2.25M | 0.6% | +2,458+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,920 | $2.21M | 0.6% | −809−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,065 | $1.94M | 0.6% | +3,834+73.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,632 | $1.88M | 0.5% | −12,912−31.1% | Reduced | – |
| VVisa Inc. | Stock | 8,888 | $1.85M | 0.5% | +1,038+13.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,500 | $1.70M | 0.5% | −603−14.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,087 | $1.57M | 0.5% | +74+1.5% | Added | History |
| CVXChevron Corp | Stock | 8,617 | $1.55M | 0.4% | +1,109+14.8% | Added | History |
| LNCLincoln National Corp | COM | 48,475 | $1.49M | 0.4% | +191+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,591 | $1.43M | 0.4% | +111+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,802 | $1.30M | 0.4% | +2,005+20.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,217 | $1.28M | 0.4% | −230,253−95.4% | Reduced | – |
| DHRDanaher Corp | Stock | 4,748 | $1.26M | 0.4% | −15−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,267 | $1.14M | 0.3% | +284+9.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,611 | $1.12M | 0.3% | +6,383+31.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,361 | $1.11M | 0.3% | +2,860+81.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,209 | $1.08M | 0.3% | −2,748−18.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,356 | $1.07M | 0.3% | +2,687+11.4% | Added | – |
| MCDMcDonalds Corp | Stock | 4,019 | $1.06M | 0.3% | +901+28.9% | Added | History |
| MODNModel N, Inc. | COM | 25,980 | $1.05M | 0.3% | −2,635−9.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,813 | $1.04M | 0.3% | −53,065−84.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 12,383 | $985.7K | 0.3% | +789+6.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,908 | $973.2K | 0.3% | +587+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,775 | $905.1K | 0.3% | −705−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 14,105 | $897.2K | 0.3% | +1,704+13.7% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 22,735 | $853.9K | 0.2% | +13,046+134.6% | Added | – |
| LINLinde PLC | SHS | 2,593 | $845.8K | 0.2% | +257+11.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 24,813 | $842.4K | 0.2% | +3,982+19.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,537 | $839.6K | 0.2% | +352+6.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,657 | $839.3K | 0.2% | +98+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,199 | $819.3K | 0.2% | +1,556+9.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,467 | $806.9K | 0.2% | +668+17.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,510 | $800.3K | 0.2% | +311+25.9% | Added | History |
| DUKDuke Energy CORP | Stock | 7,528 | $775.3K | 0.2% | −14−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,163 | $765.2K | 0.2% | −6−0.2% | Reduced | – |
| APHAmphenol Corp | CL A | 9,894 | $753.3K | 0.2% | +578+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,579 | $748.1K | 0.2% | −242−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,266 | $729.3K | 0.2% | −655−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,462 | $721.2K | 0.2% | +965+27.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,421 | $718.8K | 0.2% | −220−3.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,128 | $717.5K | 0.2% | +428+11.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,489 | $709.1K | 0.2% | −71−1.6% | Reduced | History |
| DGDollar General Corp | COM | 2,866 | $705.7K | 0.2% | +138+5.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,469 | $693.2K | 0.2% | −1,286−7.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,745 | $688.4K | 0.2% | −3,839−44.7% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 14,030 | $685.9K | 0.2% | −90−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,586 | $685.6K | 0.2% | +145+4.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,617 | $669.7K | 0.2% | +542+8.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,764 | $664.1K | 0.2% | +63+1.7% | Added | History |
| FISVFiserv Inc | Stock | 6,521 | $659.1K | 0.2% | +565+9.5% | Added | History |
| ITGartner Inc | COM | 1,937 | $651.1K | 0.2% | +114+6.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,024 | $640.7K | 0.2% | −75−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,057 | $633.0K | 0.2% | +76+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,929 | $594.5K | 0.2% | −5−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,610 | $591.6K | 0.2% | −7,698−33.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,976 | $582.7K | 0.2% | −301−7.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,730 | $579.5K | 0.2% | +113+7.0% | Added | History |
| EMREmerson Electric Co | Stock | 5,929 | $569.5K | 0.2% | +1,220+25.9% | Added | History |
| XYLXylem Inc. | COM | 5,130 | $567.2K | 0.2% | −211−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,992 | $551.3K | 0.2% | +1,633+13.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,541 | $546.5K | 0.2% | +448+10.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $546.4K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,255 | $539.1K | 0.2% | +288+5.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,600 | $538.4K | 0.2% | +327+25.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,186 | $531.1K | 0.2% | +93+1.5% | Added | History |
| PSXPhillips 66 | Stock | 4,846 | $504.4K | 0.1% | −5−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,011 | $499.0K | 0.1% | +190+10.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,234 | $491.1K | 0.1% | +340+11.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,932 | $485.1K | 0.1% | −886−23.2% | Reduced | History |
| TAT&T Inc. | Stock | 26,338 | $484.9K | 0.1% | +3,967+17.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,558 | $476.7K | 0.1% | +1,367+14.9% | Added | – |
| ENBEnbridge Inc | Stock | 12,153 | $475.2K | 0.1% | −236−1.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,916 | $472.2K | 0.1% | +81+2.1% | Added | – |
| NEENextera Energy Inc | Stock | 5,553 | $464.3K | 0.1% | −137−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,399 | $453.5K | 0.1% | −311−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,694 | $444.8K | 0.1% | +265+18.5% | Added | History |
| GISGeneral Mills Inc | Stock | 5,280 | $442.7K | 0.1% | +128+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,986 | $436.3K | 0.1% | +373+14.3% | Added | History |
| ORCLOracle Corp | Stock | 5,303 | $433.4K | 0.1% | +556+11.7% | Added | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,633 | $1.50M | 0.5% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,134 | $1.03M | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,923 | $763.0K | 0.3% | – |
| FHNFirst Horizon Corp | COM | 18,242 | $418.0K | 0.1% | History |
| BGCBGC Group, Inc. | CL A | 89,900 | $282.0K | 0.1% | History |
| HPQHP Inc | Stock | 9,807 | $244.0K | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,522 | $221.0K | 0.1% | – |
| ACNAccenture plc | Stock | 856 | $220.0K | 0.1% | History |
| INTCIntel Corp | Stock | 7,993 | $206.0K | 0.1% | History |
| AMTDAmtd Idea Group | SPONSORED ADS | 23,880 | $28.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,146 | $17.0K | <0.1% | History |