Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 196
- −18 vs. Q3 2024
- Portfolio value
- $556.1M
- +$11.1M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,128,931 | $142.9M | 25.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 767,545 | $129.9M | 23.4% | +17,230+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,983 | $21.7M | 3.9% | +432+1.2% | Added | History |
| AAPLApple Inc. | Stock | 57,445 | $14.4M | 2.6% | +8,565+17.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,436 | $12.9M | 2.3% | +284+0.9% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 404,131 | $11.6M | 2.1% | −939−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,586 | $9.52M | 1.7% | −971−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,338 | $9.34M | 1.7% | −20.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 33,252 | $8.87M | 1.6% | +93+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 263,883 | $6.88M | 1.2% | +8,535+3.3% | AddedConverted for a 3-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 35,387 | $6.74M | 1.2% | +12,650+55.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 333,550 | $6.17M | 1.1% | +28,350+9.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,208 | $4.90M | 0.9% | +1,440+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,940 | $4.79M | 0.9% | −128−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,298 | $4.74M | 0.9% | +1,737+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,700 | $4.32M | 0.8% | −318−1.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 181,438 | $4.21M | 0.8% | +3,409+1.9% | AddedConverted for a 3-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,085 | $4.17M | 0.7% | +1,468+26.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,266 | $4.03M | 0.7% | +17,641+49.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 97,599 | $3.62M | 0.7% | −6,585−6.3% | Reduced | – |
| SEICSEI Investments Co | COM | 42,307 | $3.49M | 0.6% | +362+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 23,090 | $3.34M | 0.6% | −649−2.7% | Reduced | History |
| VVisa Inc. | Stock | 10,425 | $3.29M | 0.6% | −219−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,055 | $3.20M | 0.6% | +1,050+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,409 | $2.91M | 0.5% | +34+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,000 | $2.85M | 0.5% | +1,929+12.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,782 | $2.60M | 0.5% | −8−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,802 | $2.46M | 0.4% | +772+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,702 | $2.40M | 0.4% | +298+2.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 91,145 | $2.33M | 0.4% | −4,746−4.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,036 | $2.02M | 0.4% | +2,498+98.4% | Added | – |
| MAMastercard Inc | Stock | 3,757 | $1.98M | 0.4% | −8−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,269 | $1.92M | 0.3% | −954−4.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,125 | $1.91M | 0.3% | +3,935+4.9% | AddedConverted for a 3-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,751 | $1.87M | 0.3% | −756−2.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,841 | $1.87M | 0.3% | +70+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,564 | $1.84M | 0.3% | −368−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,584 | $1.82M | 0.3% | −57−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,434 | $1.80M | 0.3% | +9,434 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,954 | $1.72M | 0.3% | +1,413+4.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,805 | $1.64M | 0.3% | −10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,963 | $1.54M | 0.3% | −247−7.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,177 | $1.52M | 0.3% | −1,113−7.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,934 | $1.46M | 0.3% | −58−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,401 | $1.41M | 0.3% | −475−6.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,049 | $1.40M | 0.3% | −450−6.9% | Reduced | History |
| DHRDanaher Corp | Stock | 5,765 | $1.32M | 0.2% | −353−5.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,022 | $1.31M | 0.2% | +721+1.5% | AddedConverted for a 3-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,410 | $1.27M | 0.2% | +566+2.9% | Added | – |
| TJXTJX Companies Inc | Stock | 10,494 | $1.27M | 0.2% | −615−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,702 | $1.26M | 0.2% | −677−5.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,758 | $1.25M | 0.2% | +1,063+18.7% | Added | – |
| CVXChevron Corp | Stock | 8,462 | $1.23M | 0.2% | −757−8.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,925 | $1.21M | 0.2% | −67−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,020 | $1.17M | 0.2% | −19−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,098 | $1.13M | 0.2% | −73−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,443 | $1.11M | 0.2% | −63−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,202 | $1.10M | 0.2% | +42+0.7% | Added | History |
| APHAmphenol Corp | CL A | 15,606 | $1.08M | 0.2% | −1,036−6.2% | Reduced | History |
| PFEPfizer Inc | Stock | 40,271 | $1.07M | 0.2% | −14,354−26.3% | Reduced | History |
| LINLinde PLC | Stock | 2,487 | $1.04M | 0.2% | +10+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,082 | $1.02M | 0.2% | +1,288+14.6% | Added | – |
| PBAPembina Pipeline Corp | COM | 27,460 | $1.01M | 0.2% | −408−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,453 | $1.00M | 0.2% | +40+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,830 | $999.0K | 0.2% | −27−0.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 10,510 | $993.0K | 0.2% | +62+0.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 36,550 | $983.9K | 0.2% | −10,763−22.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,855 | $975.7K | 0.2% | +577+10.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,522 | $970.1K | 0.2% | −61−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 15,353 | $955.9K | 0.2% | −368−2.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,028 | $943.7K | 0.2% | −75−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,548 | $920.9K | 0.2% | −113−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,751 | $916.2K | 0.2% | −665−12.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,798 | $909.6K | 0.2% | −126−6.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,040 | $901.9K | 0.2% | +60.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,069 | $899.1K | 0.2% | +842+26.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,875 | $883.7K | 0.2% | −352−8.3% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 22,743 | $879.2K | 0.2% | +8,476+59.4% | Added | – |
| ITGartner Inc | COM | 1,811 | $877.4K | 0.2% | −65−3.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,090 | $853.3K | 0.2% | −154−2.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,197 | $846.8K | 0.2% | −1,123−17.8% | Reduced | History |
| TAT&T Inc. | Stock | 36,625 | $833.9K | 0.1% | −831−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,460 | $832.1K | 0.1% | −37−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,240 | $830.3K | 0.1% | +147+3.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 4,355 | $798.8K | 0.1% | −1,005−18.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,493 | $779.5K | 0.1% | −1,220−5.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,888 | $752.7K | 0.1% | +13+0.5% | Added | History |
| VRSNVerisign Inc | COM | 3,461 | $716.3K | 0.1% | −6−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 765 | $700.6K | 0.1% | −7−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,921 | $697.0K | 0.1% | −9−0.5% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 23,976 | $686.9K | 0.1% | −88−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,124 | $684.3K | 0.1% | +920+76.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,183 | $673.8K | 0.1% | +1,183 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,117 | $662.1K | 0.1% | −17−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 9,397 | $661.5K | 0.1% | −325−3.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,804 | $660.9K | 0.1% | +5,713+56.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,644 | $643.8K | 0.1% | +6,644 | New | – |
| XYLXylem Inc. | COM | 5,512 | $639.5K | 0.1% | −260−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,438 | $639.5K | 0.1% | −48−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $613.6K | 0.1% | −3−0.2% | Reduced | – |
Sold out since Q3 2024 (30)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 3,057 | $445.1K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 5,206 | $436.5K | 0.1% | History |
| FICOFair Isaac Corp | COM | 217 | $421.7K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 800 | $416.1K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,333 | $415.5K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,954 | $388.2K | 0.1% | History |
| NDSNNordson Corp | COM | 1,424 | $374.0K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 1,719 | $360.8K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 10,112 | $355.0K | 0.1% | History |
| DGDollar General Corp | COM | 4,168 | $352.5K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,622 | $340.5K | 0.1% | History |
| PSECProspect Capital Corp | COM | 52,428 | $280.5K | 0.1% | History |
| CICigna Group | Stock | 782 | $271.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,882 | $263.7K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,628 | $258.2K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 12,615 | $242.1K | <0.1% | – |
| EXPOExponent Inc | COM | 2,091 | $241.1K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,466 | $240.5K | <0.1% | History |
| HSYHershey Co | COM | 1,221 | $234.1K | <0.1% | History |
| CHEChemed Corp | COM | 389 | $233.8K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,140 | $224.5K | <0.1% | History |
| INTCIntel Corp | Stock | 9,360 | $219.6K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,049 | $216.7K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,139 | $214.8K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,444 | $211.9K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 804 | $209.2K | <0.1% | History |
| ESEversource Energy | Stock | 3,044 | $207.1K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,362 | $205.5K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,620 | $204.5K | <0.1% | History |
| THOThor Industries Inc | COM | 1,830 | $201.0K | <0.1% | History |