Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 216
- +5 vs. Q1 2024
- Portfolio value
- $510.6M
- +$26.7M (+5.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,264,554 | $127.5M | 25.0% | +24,110+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 727,464 | $116.7M | 22.9% | +31,818+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,151 | $20.2M | 4.0% | +153+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,547 | $11.8M | 2.3% | +635+2.1% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 399,853 | $11.7M | 2.3% | −530.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,963 | $10.7M | 2.1% | −816−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 49,541 | $10.4M | 2.0% | +5,872+13.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,444 | $8.72M | 1.7% | −45−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 33,482 | $8.24M | 1.6% | −609−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 84,062 | $6.23M | 1.2% | −247−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 149,077 | $5.73M | 1.1% | +6,331+4.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,745 | $4.71M | 0.9% | −3,087−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 25,144 | $4.61M | 0.9% | −172−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,046 | $4.37M | 0.9% | +400+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 34,821 | $4.30M | 0.8% | +451+1.3% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 102,459 | $4.00M | 0.8% | +4,709+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,978 | $3.86M | 0.8% | +399+2.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,379 | $3.82M | 0.7% | +1,938+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 23,550 | $3.44M | 0.7% | −968−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,031 | $3.30M | 0.6% | +146+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,979 | $3.09M | 0.6% | +2,926+11.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,939 | $2.82M | 0.6% | +2,418+7.2% | Added | – |
| SEICSEI Investments Co | COM | 41,928 | $2.71M | 0.5% | +1,205+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,449 | $2.62M | 0.5% | +5+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 15,585 | $2.57M | 0.5% | −741−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,361 | $2.52M | 0.5% | −109−0.5% | Reduced | History |
| VVisa Inc. | Stock | 9,524 | $2.50M | 0.5% | −77−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,109 | $2.39M | 0.5% | −30.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 89,289 | $2.27M | 0.4% | +6,440+7.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,174 | $2.25M | 0.4% | +251+1.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,232 | $2.12M | 0.4% | −454−5.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,651 | $1.85M | 0.4% | +140+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,805 | $1.78M | 0.3% | +69+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,166 | $1.75M | 0.3% | +47+1.5% | Added | History |
| MAMastercard Inc | Stock | 3,786 | $1.67M | 0.3% | −19−0.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,903 | $1.63M | 0.3% | +4,234+19.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,819 | $1.58M | 0.3% | −35−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 54,938 | $1.54M | 0.3% | +14,349+35.4% | Added | History |
| DHRDanaher Corp | Stock | 6,134 | $1.53M | 0.3% | +64+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,814 | $1.52M | 0.3% | +1,240+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,918 | $1.47M | 0.3% | +89+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,536 | $1.44M | 0.3% | +129+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,456 | $1.43M | 0.3% | +217+1.8% | Added | History |
| CVXChevron Corp | Stock | 9,045 | $1.41M | 0.3% | +99+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,528 | $1.38M | 0.3% | −26−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,047 | $1.35M | 0.3% | +13+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,001 | $1.34M | 0.3% | +409+15.8% | Added | History |
| TJXTJX Companies Inc | Stock | 11,316 | $1.25M | 0.2% | +247+2.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,492 | $1.20M | 0.2% | +70+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,949 | $1.20M | 0.2% | +9+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,059 | $1.17M | 0.2% | +10.0% | Added | – |
| APHAmphenol Corp | CL A | 17,080 | $1.15M | 0.2% | −1,686−9.0% | ReducedConverted for a 2-for-1 split | History |
| HDHome Depot, Inc. | Stock | 3,222 | $1.11M | 0.2% | +20+0.6% | Added | History |
| LINLinde PLC | Stock | 2,476 | $1.09M | 0.2% | −26−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,231 | $1.08M | 0.2% | +70+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,167 | $1.06M | 0.2% | −196−3.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,770 | $1.04M | 0.2% | +24+0.3% | Added | – |
| PBAPembina Pipeline Corp | COM | 27,883 | $1.03M | 0.2% | −20−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 16,168 | $1.03M | 0.2% | −82−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,866 | $1.02M | 0.2% | −91−1.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,253 | $1.02M | 0.2% | −20.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,782 | $1.01M | 0.2% | +204+7.9% | Added | – |
| ECLEcolab Inc. | Stock | 4,191 | $997.4K | 0.2% | −50−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,955 | $980.5K | 0.2% | +115+2.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,607 | $972.3K | 0.2% | −7−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,229 | $956.8K | 0.2% | +37+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,846 | $940.2K | 0.2% | +65+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,583 | $913.2K | 0.2% | −717−16.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,194 | $911.9K | 0.2% | +26+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,854 | $891.7K | 0.2% | +82+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 552 | $885.6K | 0.2% | −76−12.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,735 | $875.5K | 0.2% | +57+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,497 | $874.4K | 0.2% | +546+57.4% | Added | History |
| VZVerizon Communications Inc | Stock | 20,708 | $854.0K | 0.2% | +62+0.3% | Added | History |
| ITGartner Inc | COM | 1,898 | $852.3K | 0.2% | −20−1.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 31,654 | $849.9K | 0.2% | +31,654 | New | – |
| ADBEAdobe Inc. | Stock | 1,520 | $844.4K | 0.2% | +26+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,793 | $813.7K | 0.2% | +14+0.2% | Added | – |
| XYLXylem Inc. | COM | 5,889 | $798.8K | 0.2% | −14−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,848 | $780.7K | 0.2% | −140−3.5% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 12,948 | $780.4K | 0.2% | −109−0.8% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 23,976 | $772.0K | 0.2% | +23,976 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,213 | $769.2K | 0.2% | +173+4.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,936 | $767.5K | 0.2% | +37+0.8% | Added | History |
| ORCLOracle Corp | Stock | 5,304 | $749.0K | 0.1% | −13−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $746.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 38,739 | $740.3K | 0.1% | +297+0.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 29,115 | $740.1K | 0.1% | +29,115 | New | – |
| PMPhilip Morris International Inc. | Stock | 7,299 | $739.7K | 0.1% | −661−8.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,348 | $717.1K | 0.1% | −365−7.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,124 | $709.8K | 0.1% | −1,055−5.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,180 | $670.1K | 0.1% | +25+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,945 | $647.8K | 0.1% | +94+5.1% | Added | History |
| CCitigroup Inc | Stock | 9,744 | $618.3K | 0.1% | +360+3.8% | Added | History |
| SOSouthern Co | Stock | 7,812 | $606.0K | 0.1% | +238+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,080 | $603.6K | 0.1% | −181−8.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,226 | $587.4K | 0.1% | +30+2.5% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 14,961 | $579.0K | 0.1% | −1,037−6.5% | Reduced | – |
| VRSNVerisign Inc | COM | 3,192 | $567.5K | 0.1% | +1,740+119.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,586 | $544.7K | 0.1% | +390+9.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.52K | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 38,143 | $1.09M | 0.2% | History |
| KHCKraft Heinz Co | Stock | 11,567 | $426.8K | 0.1% | History |
| POOLPool Corp | COM | 824 | $332.6K | 0.1% | History |
| ONBOld National Bancorp | Stock | 15,701 | $273.4K | 0.1% | History |
| TTTrane Technologies plc | SHS | 875 | $262.7K | 0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,435 | $250.5K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,396 | $238.4K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,887 | $230.5K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 6,925 | $228.8K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,100 | $211.3K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,106 | $204.5K | <0.1% | History |
| TGTTarget Corp | Stock | 1,139 | $201.9K | <0.1% | History |
| THOThor Industries Inc | COM | 1,706 | $200.1K | <0.1% | History |