Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 180
- +9 vs. Q1 2023
- Portfolio value
- $386.2M
- −$3.95M (−1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,270,877 | $95.3M | 24.7% | −116,700−8.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 625,782 | $88.9M | 23.0% | +9,553+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,701 | $15.8M | 4.1% | −235−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,172 | $9.67M | 2.5% | −3,817−10.0% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 327,560 | $8.78M | 2.3% | +34,108+11.6% | Added | – |
| AAPLApple Inc. | Stock | 44,537 | $8.64M | 2.2% | +1,542+3.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,672 | $7.60M | 2.0% | −1,114−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 36,707 | $7.40M | 1.9% | −4,411−10.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,728 | $6.38M | 1.7% | −2,572−12.1% | Reduced | History |
| SEICSEI Investments Co | COM | 98,721 | $5.89M | 1.5% | −2,538−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,713 | $4.59M | 1.2% | −218,812−66.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,881 | $3.75M | 1.0% | −11,685−17.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 91,135 | $3.25M | 0.8% | −45,267−33.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,053 | $3.14M | 0.8% | +2,217+45.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 87,969 | $3.13M | 0.8% | −3,239−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,818 | $3.11M | 0.8% | +138+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 17,083 | $2.59M | 0.7% | +639+3.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,068 | $2.42M | 0.6% | −13,201−21.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,826 | $2.40M | 0.6% | +909+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,673 | $2.38M | 0.6% | −649−3.2% | Reduced | History |
| VVisa Inc. | Stock | 9,779 | $2.32M | 0.6% | +256+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,311 | $2.15M | 0.6% | +863+15.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,423 | $1.92M | 0.5% | −130−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,675 | $1.78M | 0.5% | +1,269+10.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,664 | $1.69M | 0.4% | +21+0.6% | Added | History |
| PFEPfizer Inc | Stock | 44,825 | $1.64M | 0.4% | −1,090−2.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,134 | $1.63M | 0.4% | −141,225−68.4% | Reduced | – |
| MODNModel N, Inc. | COM | 42,495 | $1.50M | 0.4% | +16,515+63.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,685 | $1.46M | 0.4% | −89,314−85.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,777 | $1.45M | 0.4% | −236−7.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,679 | $1.45M | 0.4% | +9+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,402 | $1.44M | 0.4% | +302+9.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,248 | $1.38M | 0.4% | −568−5.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,556 | $1.36M | 0.4% | +163+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,617 | $1.35M | 0.4% | +125+1.0% | Added | History |
| CVXChevron Corp | Stock | 8,489 | $1.34M | 0.3% | −475−5.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,049 | $1.32M | 0.3% | −80−1.6% | Reduced | – |
| DHRDanaher Corp | Stock | 5,445 | $1.31M | 0.3% | −8−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,142 | $1.25M | 0.3% | +431+1.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,722 | $1.24M | 0.3% | +7,722 | New | – |
| GOOGLAlphabet Inc. | Stock | 10,316 | $1.23M | 0.3% | +523+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,621 | $1.19M | 0.3% | +82+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,324 | $1.06M | 0.3% | +998+75.3% | Added | History |
| TJXTJX Companies Inc | Stock | 12,386 | $1.05M | 0.3% | −414−3.2% | Reduced | History |
| LINLinde PLC | Stock | 2,730 | $1.04M | 0.3% | −84−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,056 | $1.03M | 0.3% | +356+5.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,719 | $1.02M | 0.3% | +1,477+65.9% | Added | – |
| VZVerizon Communications Inc | Stock | 26,953 | $1.00M | 0.3% | +1,599+6.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,323 | $999.8K | 0.3% | +1,217+6.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 12,982 | $981.3K | 0.3% | −180−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,640 | $971.3K | 0.3% | +224+4.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,187 | $961.6K | 0.2% | −15−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,644 | $953.9K | 0.2% | −603−14.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,046 | $946.3K | 0.2% | +63+2.1% | Added | History |
| KOCoca Cola Co | Stock | 15,682 | $944.4K | 0.2% | +1,127+7.7% | Added | History |
| FISVFiserv Inc | Stock | 7,361 | $928.6K | 0.2% | −212−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,882 | $920.3K | 0.2% | +58+3.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $909.8K | 0.2% | +446+8.4% | Added | – |
| APHAmphenol Corp | CL A | 10,658 | $905.4K | 0.2% | −363−3.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,428 | $902.5K | 0.2% | +9,386+308.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,205 | $884.0K | 0.2% | +155+7.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,803 | $860.9K | 0.2% | +236+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,592 | $850.5K | 0.2% | +164+3.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,737 | $844.6K | 0.2% | −624−14.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,292 | $832.5K | 0.2% | +720+20.2% | Added | History |
| ECLEcolab Inc. | Stock | 4,444 | $829.7K | 0.2% | −98−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,790 | $808.6K | 0.2% | +189+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,932 | $804.6K | 0.2% | +684+21.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,649 | $792.8K | 0.2% | +144+9.6% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 20,590 | $783.2K | 0.2% | −1,754−7.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,705 | $781.2K | 0.2% | +1,055+13.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,032 | $777.2K | 0.2% | −395−2.6% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 24,181 | $760.3K | 0.2% | −4,652−16.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,776 | $759.1K | 0.2% | +571+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,633 | $755.6K | 0.2% | −1,520−36.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,572 | $750.7K | 0.2% | +1,034+22.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,522 | $714.0K | 0.2% | +775+103.7% | Added | History |
| ITGartner Inc | COM | 2,035 | $712.9K | 0.2% | −90−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,277 | $651.8K | 0.2% | −10,081−75.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 15,596 | $648.0K | 0.2% | +246+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,986 | $647.4K | 0.2% | +752+23.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,723 | $647.2K | 0.2% | −136−2.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,180 | $640.1K | 0.2% | −280−1.7% | Reduced | – |
| XYLXylem Inc. | COM | 5,415 | $609.8K | 0.2% | −171−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,255 | $609.6K | 0.2% | −105−3.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,197 | $601.3K | 0.2% | +48+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,983 | $593.8K | 0.2% | +43+2.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,659 | $586.8K | 0.2% | −30−0.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $584.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,993 | $563.3K | 0.1% | +101+1.3% | Added | – |
| ENBEnbridge Inc | Stock | 14,911 | $553.9K | 0.1% | +121+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,024 | $541.3K | 0.1% | −45−0.6% | Reduced | History |
| SOSouthern Co | Stock | 7,528 | $528.8K | 0.1% | +988+15.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,639 | $504.8K | 0.1% | −888−8.4% | Reduced | – |
| PSXPhillips 66 | Stock | 5,261 | $501.8K | 0.1% | −305−5.5% | Reduced | History |
| LNCLincoln National Corp | COM | 19,318 | $497.6K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,485 | $497.4K | 0.1% | +149+2.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,282 | $490.9K | 0.1% | −130−5.4% | Reduced | History |
| CCitigroup Inc | Stock | 10,630 | $489.4K | 0.1% | −476−4.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,552 | $482.8K | 0.1% | +2,567+129.3% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 9,978 | $1.08M | 0.3% | – |
| EMREmerson Electric Co | Stock | 5,532 | $482.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 12,172 | $415.1K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,949 | $402.7K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,571 | $400.1K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,192 | $245.0K | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 1,864 | $226.7K | 0.1% | History |
| ETSYEtsy Inc | COM | 1,993 | $221.9K | 0.1% | History |
| AZPNAspen Technology, Inc. | COM | 967 | $221.3K | 0.1% | History |
| DEDeere & Co | Stock | 514 | $212.2K | 0.1% | History |
| TGTTarget Corp | Stock | 1,219 | $202.0K | 0.1% | History |