Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 195
- +26 vs. Q3 2023
- Portfolio value
- $449.3M
- +$73.4M (+19.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,239,780 | $102.9M | 22.9% | +4,846+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 656,221 | $98.1M | 21.8% | +854+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,984 | $17.6M | 3.9% | +1,599+4.5% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 380,226 | $10.7M | 2.4% | +19,241+5.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,330 | $10.1M | 2.2% | −1,315−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,386 | $9.17M | 2.0% | +6,249+34.5% | Added | History |
| AAPLApple Inc. | Stock | 43,106 | $8.30M | 1.8% | −696−1.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,164 | $8.15M | 1.8% | +75,164 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 36,751 | $7.97M | 1.8% | +258+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,969 | $7.85M | 1.7% | −588−3.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 170,947 | $6.32M | 1.4% | +70,159+69.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 87,030 | $6.10M | 1.4% | +33,077+61.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 232,364 | $5.88M | 1.3% | +169,715+270.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,894 | $5.10M | 1.1% | +20,601+625.6% | Added | – |
| SEICSEI Investments Co | COM | 79,848 | $5.07M | 1.1% | −24,077−23.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,377 | $4.32M | 1.0% | +38,631+82.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,006 | $3.67M | 0.8% | +5,950+29.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,112 | $3.55M | 0.8% | +19,203+68.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,357 | $3.51M | 0.8% | +1,248+20.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 93,529 | $3.51M | 0.8% | −270−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,309 | $3.18M | 0.7% | −51,873−40.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,641 | $3.14M | 0.7% | −2,847−12.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,135 | $2.69M | 0.6% | −1,454−7.8% | Reduced | History |
| VVisa Inc. | Stock | 9,584 | $2.50M | 0.6% | −72−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,681 | $2.30M | 0.5% | −927−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,323 | $2.26M | 0.5% | +37+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,107 | $2.19M | 0.5% | −166−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,210 | $2.16M | 0.5% | +29+0.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,170 | $1.92M | 0.4% | +18,170 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,478 | $1.83M | 0.4% | +21,689+201.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,604 | $1.71M | 0.4% | +460+4.1% | Added | – |
| MAMastercard Inc | Stock | 3,944 | $1.68M | 0.4% | −63−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,697 | $1.68M | 0.4% | +11+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,725 | $1.64M | 0.4% | +1,033+9.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,285 | $1.63M | 0.4% | +92+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,449 | $1.56M | 0.3% | +171+1.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,780 | $1.48M | 0.3% | −141−4.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,352 | $1.47M | 0.3% | +43+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,412 | $1.46M | 0.3% | +696+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,014 | $1.39M | 0.3% | +10.0% | Added | – |
| CVXChevron Corp | Stock | 8,995 | $1.34M | 0.3% | +18+0.2% | Added | History |
| DHRDanaher Corp | Stock | 5,787 | $1.34M | 0.3% | +291+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,460 | $1.32M | 0.3% | −139−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,227 | $1.30M | 0.3% | −607−10.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,748 | $1.28M | 0.3% | +2,120+37.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,299 | $1.24M | 0.3% | −143−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,984 | $1.21M | 0.3% | −361−8.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,311 | $1.20M | 0.3% | +64+0.9% | Added | History |
| PFEPfizer Inc | Stock | 40,934 | $1.18M | 0.3% | −7,607−15.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,704 | $1.17M | 0.3% | −1,356−10.4% | Reduced | History |
| LINLinde PLC | Stock | 2,762 | $1.13M | 0.3% | +65+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 5,674 | $1.12M | 0.2% | −47−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,504 | $1.10M | 0.2% | −57−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,102 | $1.08M | 0.2% | −165−5.1% | Reduced | History |
| MODNModel N, Inc. | COM | 39,623 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 10,560 | $1.05M | 0.2% | +132+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 10,955 | $1.03M | 0.2% | +9+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,430 | $1.03M | 0.2% | +1,512+8.9% | Added | – |
| PBAPembina Pipeline Corp | COM | 29,739 | $1.02M | 0.2% | +569+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,002 | $982.9K | 0.2% | +6+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,653 | $939.1K | 0.2% | +2+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,289 | $935.6K | 0.2% | −51−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,173 | $918.1K | 0.2% | −1,828−9.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,195 | $905.6K | 0.2% | +1,686+67.2% | Added | History |
| ITGartner Inc | COM | 1,990 | $897.7K | 0.2% | +16+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,785 | $896.5K | 0.2% | −331−5.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,213 | $894.0K | 0.2% | −83−0.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,713 | $886.8K | 0.2% | +15+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,098 | $886.6K | 0.2% | −3,523−40.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,310 | $854.9K | 0.2% | −30−0.7% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 21,676 | $844.1K | 0.2% | +886+4.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $842.5K | 0.2% | −20−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 14,156 | $834.2K | 0.2% | −2,589−15.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,954 | $793.7K | 0.2% | +674+20.5% | Added | – |
| VZVerizon Communications Inc | Stock | 20,886 | $787.4K | 0.2% | −781−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,294 | $772.0K | 0.2% | −238−15.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 12,935 | $757.1K | 0.2% | −47−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,122 | $750.8K | 0.2% | +2,478+16.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,737 | $733.6K | 0.2% | +159+3.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,196 | $714.9K | 0.2% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 6,774 | $714.2K | 0.2% | +8+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,193 | $695.6K | 0.2% | −56−4.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,208 | $693.0K | 0.2% | +20.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,360 | $685.6K | 0.2% | −167−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,968 | $673.9K | 0.1% | −932−19.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,336 | $672.9K | 0.1% | +10.0% | Added | History |
| XYLXylem Inc. | COM | 5,866 | $670.8K | 0.1% | +185+3.3% | Added | History |
| PSXPhillips 66 | Stock | 4,939 | $657.6K | 0.1% | −783−13.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,485 | $645.3K | 0.1% | +77+3.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $635.3K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,775 | $629.8K | 0.1% | +594+8.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,688 | $629.2K | 0.1% | −1,798−21.2% | Reduced | History |
| TAT&T Inc. | Stock | 36,388 | $610.6K | 0.1% | +9,187+33.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,126 | $608.2K | 0.1% | +1,091+7.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,192 | $604.8K | 0.1% | −100−3.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,971 | $598.6K | 0.1% | −19−0.2% | Reduced | – |
| FISVFiserv Inc | Stock | 4,455 | $591.8K | 0.1% | −1,788−28.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 513 | $572.9K | 0.1% | −40−7.2% | Reduced | History |
| INTCIntel Corp | Stock | 11,226 | $564.1K | 0.1% | +305+2.8% | Added | History |
| MDTMedtronic plc | Stock | 6,584 | $542.4K | 0.1% | +3,235+96.6% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.