Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 169
- −11 vs. Q2 2023
- Portfolio value
- $375.9M
- −$10.3M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 655,367 | $90.4M | 24.0% | +29,585+4.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,234,934 | $89.8M | 23.9% | −35,943−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,385 | $15.1M | 4.0% | −316−0.9% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 360,985 | $9.33M | 2.5% | +33,425+10.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,645 | $9.16M | 2.4% | −527−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 43,802 | $7.50M | 2.0% | −735−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,557 | $7.29M | 1.9% | −115−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 36,493 | $7.10M | 1.9% | −214−0.6% | Reduced | – |
| SEICSEI Investments Co | COM | 103,925 | $6.26M | 1.7% | +5,204+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,137 | $5.73M | 1.5% | −591−3.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,182 | $5.07M | 1.3% | +16,469+14.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,953 | $3.48M | 0.9% | −1,928−3.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 100,788 | $3.42M | 0.9% | +9,653+10.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 93,799 | $3.15M | 0.8% | +5,830+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,488 | $2.99M | 0.8% | +9,813+71.8% | Added | History |
| JNJJohnson & Johnson | Stock | 18,589 | $2.90M | 0.8% | −229−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,056 | $2.64M | 0.7% | +383+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,109 | $2.62M | 0.7% | −944−13.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,608 | $2.42M | 0.6% | −475−2.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,746 | $2.22M | 0.6% | −2,322−4.7% | Reduced | – |
| VVisa Inc. | Stock | 9,656 | $2.22M | 0.6% | −123−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,286 | $2.20M | 0.6% | −25−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,273 | $2.09M | 0.6% | −553−2.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,909 | $1.92M | 0.5% | +1,486+5.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,181 | $1.66M | 0.4% | +2,560+45.5% | Added | History |
| PFEPfizer Inc | Stock | 48,541 | $1.61M | 0.4% | +3,716+8.3% | Added | History |
| MAMastercard Inc | Stock | 4,007 | $1.59M | 0.4% | +328+8.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,060 | $1.54M | 0.4% | +443+3.5% | Added | History |
| CVXChevron Corp | Stock | 8,977 | $1.51M | 0.4% | +488+5.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,686 | $1.51M | 0.4% | +22+0.6% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,649 | $1.49M | 0.4% | −2,485−3.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,921 | $1.48M | 0.4% | +144+5.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,144 | $1.47M | 0.4% | +896+8.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,834 | $1.46M | 0.4% | +2,190+60.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,692 | $1.40M | 0.4% | +376+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,193 | $1.39M | 0.4% | −209−6.1% | Reduced | History |
| DHRDanaher Corp | Stock | 5,496 | $1.36M | 0.4% | +51+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,278 | $1.35M | 0.4% | −407−2.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,621 | $1.33M | 0.4% | +899+11.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,716 | $1.30M | 0.3% | +2,574+9.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,013 | $1.25M | 0.3% | −36−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,599 | $1.21M | 0.3% | +43+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 2,309 | $1.18M | 0.3% | −15−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,345 | $1.16M | 0.3% | +626+16.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,442 | $1.08M | 0.3% | +386+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,001 | $1.08M | 0.3% | +678+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,247 | $1.02M | 0.3% | +60+0.8% | Added | History |
| LINLinde PLC | Stock | 2,697 | $1.00M | 0.3% | −33−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,721 | $995.3K | 0.3% | +81+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,267 | $987.1K | 0.3% | +221+7.3% | Added | History |
| TJXTJX Companies Inc | Stock | 10,946 | $972.9K | 0.3% | −1,440−11.6% | Reduced | History |
| MODNModel N, Inc. | COM | 39,623 | $967.2K | 0.3% | −2,872−6.8% | Reduced | History |
| KOCoca Cola Co | Stock | 16,745 | $937.4K | 0.2% | +1,063+6.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,561 | $935.7K | 0.2% | +356+16.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,116 | $911.6K | 0.2% | +544+9.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 29,170 | $876.9K | 0.2% | +4,989+20.6% | Added | History |
| APHAmphenol Corp | CL A | 10,428 | $875.9K | 0.2% | −230−2.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,698 | $873.7K | 0.2% | −39−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,340 | $873.2K | 0.2% | −88−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,628 | $854.5K | 0.2% | −136−2.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,918 | $843.4K | 0.2% | +1,886+12.5% | Added | – |
| PEPPepsiCo Inc | Stock | 4,900 | $830.2K | 0.2% | +308+6.7% | Added | History |
| DUKDuke Energy CORP | Stock | 9,296 | $820.5K | 0.2% | +591+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,620 | $817.0K | 0.2% | −29−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,996 | $813.7K | 0.2% | +64+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,651 | $795.9K | 0.2% | +18+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,486 | $785.6K | 0.2% | +710+9.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,532 | $781.2K | 0.2% | −350−18.6% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 20,790 | $765.2K | 0.2% | +200+1.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 12,982 | $761.8K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4,340 | $735.1K | 0.2% | −104−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 6,766 | $716.6K | 0.2% | −24−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,527 | $705.7K | 0.2% | −276−5.7% | Reduced | History |
| FISVFiserv Inc | Stock | 6,243 | $705.2K | 0.2% | −1,118−15.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,667 | $702.2K | 0.2% | −5,286−19.6% | Reduced | History |
| PSXPhillips 66 | Stock | 5,722 | $687.4K | 0.2% | +461+8.8% | Added | History |
| ITGartner Inc | COM | 1,974 | $678.3K | 0.2% | −61−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,249 | $670.8K | 0.2% | −273−17.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,195 | $651.8K | 0.2% | +209+5.2% | Added | – |
| CMCSAComcast Corp | Stock | 14,644 | $649.3K | 0.2% | −952−6.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $645.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,206 | $641.2K | 0.2% | +1,654+36.3% | Added | – |
| AMGNAmgen Inc | Stock | 2,335 | $627.7K | 0.2% | +187+8.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,292 | $626.5K | 0.2% | +95+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,293 | $622.6K | 0.2% | +16+0.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,597 | $615.8K | 0.2% | −126−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,280 | $579.7K | 0.2% | +25+0.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,994 | $565.0K | 0.2% | +11+0.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,578 | $562.1K | 0.1% | −81−1.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,990 | $546.7K | 0.1% | −30.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,789 | $545.9K | 0.1% | +1,150+11.9% | Added | – |
| SOSouthern Co | Stock | 8,361 | $541.1K | 0.1% | +833+11.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,181 | $538.1K | 0.1% | +157+2.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,035 | $532.6K | 0.1% | −2,145−13.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,408 | $532.0K | 0.1% | +126+5.5% | Added | History |
| XYLXylem Inc. | COM | 5,681 | $517.1K | 0.1% | +266+4.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,751 | $478.0K | 0.1% | +11+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,136 | $471.6K | 0.1% | +183+3.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 553 | $459.3K | 0.1% | +9+1.7% | Added | History |
| COPConocoPhillips | Stock | 3,693 | $442.4K | 0.1% | +163+4.6% | Added | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LNCLincoln National Corp | COM | 19,318 | $497.6K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,719 | $309.8K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,893 | $263.0K | 0.1% | History |
| EFXEquifax Inc | COM | 987 | $232.2K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,791 | $231.8K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,333 | $223.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 6,047 | $214.7K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 718 | $212.4K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,000 | $210.3K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,035 | $209.8K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,696 | $208.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 323 | $207.8K | 0.1% | History |
| EXPOExponent Inc | COM | 2,189 | $204.3K | 0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 5,068 | $202.6K | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,458 | $200.2K | 0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 16,929 | $145.9K | <0.1% | History |