Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 214
- −2 vs. Q2 2024
- Portfolio value
- $545.0M
- +$34.4M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,280,870 | $133.4M | 24.5% | +16,316+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 750,315 | $131.0M | 24.0% | +22,851+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,551 | $21.0M | 3.8% | −600−1.6% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 405,070 | $12.7M | 2.3% | +5,217+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,152 | $12.0M | 2.2% | −395−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 48,880 | $11.4M | 2.1% | −661−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,557 | $10.1M | 1.9% | −406−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,340 | $9.15M | 1.7% | −104−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 33,159 | $8.62M | 1.6% | −323−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 85,116 | $6.84M | 1.3% | +1,054+1.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 152,600 | $6.27M | 1.2% | +3,523+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,768 | $5.25M | 1.0% | +2,023+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,068 | $4.76M | 0.9% | +22+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 104,184 | $4.32M | 0.8% | +1,725+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 33,561 | $4.08M | 0.7% | −1,260−3.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,343 | $4.03M | 0.7% | −36−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,739 | $3.85M | 0.7% | +189+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,737 | $3.80M | 0.7% | −2,407−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,018 | $3.73M | 0.7% | +40+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,617 | $3.24M | 0.6% | −414−6.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,005 | $3.15M | 0.6% | +26+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,625 | $2.98M | 0.5% | −314−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,375 | $2.93M | 0.5% | −74−1.1% | Reduced | History |
| VVisa Inc. | Stock | 10,644 | $2.93M | 0.5% | +1,120+11.8% | Added | History |
| SEICSEI Investments Co | COM | 41,945 | $2.90M | 0.5% | +170.0% | Added | History |
| PGProcter & Gamble Co | Stock | 15,071 | $2.61M | 0.5% | −514−3.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 95,891 | $2.52M | 0.5% | +6,602+7.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,030 | $2.34M | 0.4% | −144−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,223 | $2.30M | 0.4% | −138−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,771 | $2.20M | 0.4% | −34−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,790 | $2.13M | 0.4% | −442−5.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,507 | $2.10M | 0.4% | +1,856+5.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,404 | $2.06M | 0.4% | −705−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,210 | $1.99M | 0.4% | +44+1.4% | Added | History |
| MAMastercard Inc | Stock | 3,765 | $1.86M | 0.3% | −21−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,541 | $1.82M | 0.3% | +3,727+12.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,730 | $1.78M | 0.3% | +827+3.2% | Added | – |
| DHRDanaher Corp | Stock | 6,118 | $1.70M | 0.3% | −16−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,290 | $1.67M | 0.3% | +754+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,641 | $1.61M | 0.3% | −178−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,806 | $1.61M | 0.3% | −112−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 54,625 | $1.58M | 0.3% | −313−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,992 | $1.55M | 0.3% | −9−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,876 | $1.52M | 0.3% | −73−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,379 | $1.45M | 0.3% | −77−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 9,219 | $1.36M | 0.2% | +174+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,506 | $1.33M | 0.2% | −22−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,767 | $1.33M | 0.2% | +275+1.8% | Added | – |
| TJXTJX Companies Inc | Stock | 11,109 | $1.31M | 0.2% | −207−1.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 47,313 | $1.30M | 0.2% | +15,659+49.5% | Added | – |
| TSLATesla, Inc. | Stock | 4,932 | $1.29M | 0.2% | −23−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,360 | $1.25M | 0.2% | +107+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,992 | $1.24M | 0.2% | −55−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,844 | $1.24M | 0.2% | −215−1.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,320 | $1.23M | 0.2% | +89+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,039 | $1.23M | 0.2% | −183−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,160 | $1.22M | 0.2% | −7−0.1% | Reduced | History |
| LINLinde PLC | Stock | 2,477 | $1.18M | 0.2% | +10.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 27,868 | $1.15M | 0.2% | −15−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 15,721 | $1.13M | 0.2% | −447−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,924 | $1.12M | 0.2% | +78+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,499 | $1.12M | 0.2% | +979+17.7% | AddedConverted for a 10-for-1 split | History |
| APHAmphenol Corp | CL A | 16,642 | $1.08M | 0.2% | −438−2.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,695 | $1.08M | 0.2% | −171−2.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,103 | $1.05M | 0.2% | −88−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,227 | $1.04M | 0.2% | −20.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,413 | $1.04M | 0.2% | −170−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,171 | $1.02M | 0.2% | −23−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,857 | $1.01M | 0.2% | −913−10.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,416 | $1.00M | 0.2% | +480+9.7% | Added | History |
| DUKDuke Energy CORP | Stock | 8,661 | $998.6K | 0.2% | −74−0.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,583 | $960.0K | 0.2% | −24−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,538 | $952.7K | 0.2% | −244−8.8% | Reduced | – |
| ITGartner Inc | COM | 1,876 | $950.7K | 0.2% | −22−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,713 | $930.2K | 0.2% | +50.0% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 24,064 | $929.8K | 0.2% | +88+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,875 | $926.3K | 0.2% | +21+0.7% | Added | History |
| ORCLOracle Corp | Stock | 5,278 | $899.4K | 0.2% | −26−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,244 | $879.4K | 0.2% | −55−0.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,794 | $842.0K | 0.2% | +10.0% | Added | – |
| TAT&T Inc. | Stock | 37,456 | $824.0K | 0.2% | −1,283−3.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,093 | $810.7K | 0.1% | −120−2.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 10,448 | $810.2K | 0.1% | −2,500−19.3% | Reduced | History |
| XYLXylem Inc. | COM | 5,772 | $779.4K | 0.1% | −117−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,486 | $769.4K | 0.1% | −34−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,930 | $754.8K | 0.1% | −15−0.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,497 | $740.2K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $738.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,227 | $712.8K | 0.1% | −621−16.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,134 | $699.2K | 0.1% | −46−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,471 | $688.0K | 0.1% | −1,653−9.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 772 | $684.8K | 0.1% | +253+48.7% | Added | History |
| VRSNVerisign Inc | COM | 3,467 | $658.6K | 0.1% | +275+8.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,060 | $622.4K | 0.1% | −20−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 9,722 | $608.6K | 0.1% | −22−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,030 | $604.4K | 0.1% | −9−0.4% | Reduced | History |
| SOSouthern Co | Stock | 6,562 | $591.8K | 0.1% | −1,250−16.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,676 | $590.5K | 0.1% | −4−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,203 | $587.0K | 0.1% | −23−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,425 | $582.5K | 0.1% | −923−21.2% | Reduced | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 29,115 | $740.1K | 0.1% | – |
| FISVFiserv Inc | Stock | 3,289 | $490.2K | 0.1% | History |
| ENBEnbridge Inc | Stock | 12,087 | $430.2K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 872 | $387.9K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,119 | $385.6K | 0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,002 | $382.3K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 535 | $286.3K | 0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,643 | $252.3K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,698 | $213.8K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 9,439 | $211.9K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,577 | $209.3K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 769 | $206.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,188 | $206.1K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 14,416 | $105.7K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 18,500 | $86.4K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 32,000 | $52.5K | <0.1% | History |
| Cybin Ord23256X100 | COM | 28,000 | $7.59K | <0.1% | – |