Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 211
- +16 vs. Q4 2023
- Portfolio value
- $483.9M
- +$34.6M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,240,444 | $115.0M | 23.8% | +664+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 695,646 | $113.3M | 23.4% | +39,425+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,998 | $19.4M | 4.0% | +140.0% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 399,906 | $11.9M | 2.5% | +19,680+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,912 | $10.6M | 2.2% | −1,418−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,779 | $10.4M | 2.2% | +393+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,489 | $8.41M | 1.7% | −480−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 34,091 | $8.12M | 1.7% | −2,660−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 43,669 | $7.49M | 1.5% | +563+1.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 84,309 | $6.41M | 1.3% | −2,721−3.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 142,746 | $5.57M | 1.2% | −28,201−16.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,832 | $4.63M | 1.0% | +33,523+43.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,646 | $4.49M | 0.9% | −4,248−17.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,518 | $3.88M | 0.8% | +7,383+43.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 97,750 | $3.88M | 0.8% | +4,221+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,316 | $3.85M | 0.8% | −690−2.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,441 | $3.56M | 0.7% | +24,963+76.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,579 | $3.53M | 0.7% | −1,062−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,437 | $3.11M | 0.6% | +152+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,885 | $3.09M | 0.6% | −1,472−20.0% | Reduced | – |
| SEICSEI Investments Co | COM | 40,723 | $2.93M | 0.6% | −39,125−49.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,053 | $2.80M | 0.6% | −49,111−65.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,444 | $2.71M | 0.6% | +121+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,470 | $2.70M | 0.6% | +363+1.8% | Added | History |
| VVisa Inc. | Stock | 9,601 | $2.68M | 0.6% | +17+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,521 | $2.68M | 0.6% | −13,591−28.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,326 | $2.65M | 0.5% | +645+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,686 | $2.62M | 0.5% | +476+5.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 82,849 | $2.13M | 0.4% | −149,515−64.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,923 | $2.12M | 0.4% | +1,319+11.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,112 | $1.98M | 0.4% | +1,387+11.8% | Added | History |
| MAMastercard Inc | Stock | 3,805 | $1.83M | 0.4% | −139−3.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,119 | $1.81M | 0.4% | +339+12.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,511 | $1.78M | 0.4% | −50,866−59.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,736 | $1.70M | 0.4% | +39+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,854 | $1.57M | 0.3% | +555+7.6% | Added | History |
| DHRDanaher Corp | Stock | 6,070 | $1.52M | 0.3% | +283+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,574 | $1.48M | 0.3% | −838−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,407 | $1.48M | 0.3% | −1,042−7.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,239 | $1.42M | 0.3% | +535+4.6% | Added | History |
| CVXChevron Corp | Stock | 8,946 | $1.41M | 0.3% | −49−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,829 | $1.37M | 0.3% | +176+6.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,940 | $1.33M | 0.3% | −371−5.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,669 | $1.32M | 0.3% | +3,239+17.6% | Added | – |
| INTUIntuit Inc. | Stock | 2,034 | $1.32M | 0.3% | −318−13.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,422 | $1.24M | 0.3% | +3,133+25.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,202 | $1.23M | 0.3% | +100+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,058 | $1.22M | 0.3% | −5,012−20.0% | ReducedConverted for a 5-for-1 split | – |
| MCDMcDonalds Corp | Stock | 4,300 | $1.21M | 0.3% | −160−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,554 | $1.21M | 0.2% | +361+30.3% | Added | History |
| LINLinde PLC | Stock | 2,502 | $1.16M | 0.2% | −260−9.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,363 | $1.16M | 0.2% | +578+10.0% | Added | History |
| PFEPfizer Inc | Stock | 40,589 | $1.13M | 0.2% | −345−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,069 | $1.12M | 0.2% | +114+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,592 | $1.10M | 0.2% | +88+3.5% | Added | History |
| MODNModel N, Inc. | COM | 38,143 | $1.09M | 0.2% | −1,480−3.7% | Reduced | History |
| APHAmphenol Corp | CL A | 9,383 | $1.08M | 0.2% | −1,177−11.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,957 | $1.07M | 0.2% | −1,791−23.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,746 | $1.06M | 0.2% | +2,538+40.9% | Added | – |
| ZTSZoetis Inc. | Stock | 6,161 | $1.04M | 0.2% | +487+8.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,255 | $1.04M | 0.2% | +1,060+25.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,192 | $1.03M | 0.2% | +190+4.7% | Added | History |
| KOCoca Cola Co | Stock | 16,250 | $994.2K | 0.2% | +2,094+14.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 27,903 | $986.1K | 0.2% | −1,836−6.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,241 | $979.2K | 0.2% | −69−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,168 | $956.7K | 0.2% | +995+5.5% | Added | History |
| ITGartner Inc | COM | 1,918 | $914.3K | 0.2% | −72−3.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 13,057 | $891.9K | 0.2% | +122+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,781 | $881.2K | 0.2% | +181+11.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,578 | $868.8K | 0.2% | −1,406−35.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,646 | $866.3K | 0.2% | −240−1.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,614 | $852.0K | 0.2% | −99−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,840 | $850.8K | 0.2% | −387−7.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,678 | $839.2K | 0.2% | −535−5.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,988 | $838.7K | 0.2% | +34+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 628 | $833.0K | 0.2% | +115+22.4% | Added | History |
| CMCSAComcast Corp | Stock | 19,179 | $831.4K | 0.2% | +2,057+12.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,713 | $824.8K | 0.2% | +745+18.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,899 | $791.6K | 0.2% | +162+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,772 | $788.1K | 0.2% | +436+18.7% | Added | History |
| XYLXylem Inc. | COM | 5,903 | $762.9K | 0.2% | +37+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,494 | $753.9K | 0.2% | +200+15.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,779 | $741.3K | 0.2% | +808+10.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,040 | $737.7K | 0.2% | −156−3.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,960 | $729.3K | 0.2% | +1,272+19.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $724.1K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,565 | $678.6K | 0.1% | +205+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,851 | $678.3K | 0.1% | +83+4.7% | Added | History |
| TAT&T Inc. | Stock | 38,442 | $676.6K | 0.1% | +2,054+5.6% | Added | History |
| PSXPhillips 66 | Stock | 4,129 | $674.5K | 0.1% | −810−16.4% | Reduced | History |
| ORCLOracle Corp | Stock | 5,317 | $667.9K | 0.1% | −1,457−21.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,155 | $649.9K | 0.1% | −37−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,261 | $638.8K | 0.1% | −224−9.0% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 15,998 | $621.4K | 0.1% | −5,678−26.2% | Reduced | – |
| CCitigroup Inc | Stock | 9,384 | $593.5K | 0.1% | −1,053−10.1% | Reduced | History |
| DGDollar General Corp | COM | 3,668 | $572.4K | 0.1% | +975+36.2% | Added | History |
| MDTMedtronic plc | Stock | 6,256 | $545.2K | 0.1% | −328−5.0% | Reduced | History |
| SOSouthern Co | Stock | 7,574 | $543.4K | 0.1% | +154+2.1% | Added | History |
| INTCIntel Corp | Stock | 12,147 | $536.5K | 0.1% | +921+8.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,196 | $531.1K | 0.1% | +538+81.8% | Added | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,170 | $1.92M | 0.4% | – |
| USBUS Bancorp DE | COM NEW | 8,327 | $360.4K | 0.1% | History |
| ANSSAnsys Inc | COM | 728 | $264.2K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,588 | $212.9K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,546 | $206.1K | <0.1% | History |
| BABoeing Co | Stock | 783 | $204.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 402 | $204.0K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 55,002 | $26.2K | <0.1% | History |