$376 Million is the total value of Thrive Wealth Management, LLC's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $90,394,808 | +1.7% | 655,367 | +4.7% | 24.05% | +4.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $89,804,434 | -5.7% | 1,234,934 | -2.8% | 23.89% | -3.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,126,533 | -4.4% | 35,385 | -0.9% | 4.02% | -1.8% |
INTF | Buy | ISHARES TRintl eqty factor | $9,331,456 | +6.3% | 360,985 | +10.2% | 2.48% | +9.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,161,830 | -5.2% | 33,645 | -1.5% | 2.44% | -2.7% |
AAPL | Sell | APPLE INC | $7,499,291 | -13.2% | 43,802 | -1.7% | 2.00% | -10.8% |
VOO | Sell | VANGUARD INDEX FDS | $7,287,499 | -4.2% | 18,557 | -0.6% | 1.94% | -1.5% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,103,678 | -4.0% | 36,493 | -0.6% | 1.89% | -1.4% |
SEIC | Buy | SEI INVTS CO | $6,259,399 | +6.3% | 103,925 | +5.3% | 1.66% | +9.3% |
MSFT | Sell | MICROSOFT CORP | $5,726,913 | -10.2% | 18,137 | -3.2% | 1.52% | -7.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,065,213 | +10.5% | 129,182 | +14.6% | 1.35% | +13.5% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,477,830 | -7.2% | 53,953 | -3.5% | 0.92% | -4.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,422,747 | +5.3% | 100,788 | +10.6% | 0.91% | +8.2% |
IQLT | Buy | ISHARES TRmsci intl qualty | $3,152,576 | +0.7% | 93,799 | +6.6% | 0.84% | +3.5% |
AMZN | Buy | AMAZON COM INC | $2,985,773 | +67.5% | 23,488 | +71.8% | 0.79% | +71.9% |
JNJ | Sell | JOHNSON & JOHNSON | $2,895,308 | -7.0% | 18,589 | -1.2% | 0.77% | -4.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,644,407 | +11.1% | 20,056 | +1.9% | 0.70% | +14.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,623,546 | -16.5% | 6,109 | -13.4% | 0.70% | -14.3% |
PG | Sell | PROCTER AND GAMBLE CO | $2,422,456 | -6.5% | 16,608 | -2.8% | 0.64% | -4.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,224,638 | -8.0% | 46,746 | -4.7% | 0.59% | -5.4% |
V | Sell | VISA INC | $2,220,880 | -4.4% | 9,656 | -1.3% | 0.59% | -1.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,201,986 | +2.3% | 6,286 | -0.4% | 0.59% | +5.2% |
MRK | Sell | MERCK & CO INC | $2,087,080 | -13.2% | 20,273 | -2.7% | 0.56% | -10.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,923,488 | +0.4% | 27,909 | +5.6% | 0.51% | +3.2% |
CRM | Buy | SALESFORCE INC | $1,658,943 | +39.7% | 8,181 | +45.5% | 0.44% | +43.6% |
PFE | Buy | PFIZER INC | $1,610,109 | -2.1% | 48,541 | +8.3% | 0.43% | +0.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,586,250 | +9.6% | 4,007 | +8.9% | 0.42% | +12.5% |
XOM | Buy | EXXON MOBIL CORP | $1,535,572 | +13.5% | 13,060 | +3.5% | 0.41% | +16.6% |
CVX | Buy | CHEVRON CORP NEW | $1,513,777 | +13.3% | 8,977 | +5.7% | 0.40% | +16.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,507,431 | -10.6% | 3,686 | +0.6% | 0.40% | -8.2% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,492,298 | -8.4% | 62,649 | -3.8% | 0.40% | -5.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,478,415 | +2.0% | 2,921 | +5.2% | 0.39% | +4.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,468,655 | +6.3% | 11,144 | +8.7% | 0.39% | +9.2% |
TSLA | Buy | TESLA INC | $1,459,762 | +53.0% | 5,834 | +60.1% | 0.39% | +57.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,399,155 | +13.3% | 10,692 | +3.6% | 0.37% | +16.2% |
NVDA | Sell | NVIDIA CORPORATION | $1,388,918 | -3.5% | 3,193 | -6.1% | 0.37% | -1.1% |
DHR | Buy | DANAHER CORPORATION | $1,363,647 | +4.4% | 5,496 | +0.9% | 0.36% | +7.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,346,879 | -8.0% | 14,278 | -2.8% | 0.36% | -5.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,326,254 | +6.6% | 8,621 | +11.6% | 0.35% | +9.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,299,188 | +3.7% | 29,716 | +9.5% | 0.35% | +6.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,250,107 | -5.3% | 5,013 | -0.7% | 0.33% | -2.6% |
MCD | Buy | MCDONALDS CORP | $1,211,590 | -10.9% | 4,599 | +0.9% | 0.32% | -8.5% |
INTU | Sell | INTUIT | $1,179,724 | +10.8% | 2,309 | -0.6% | 0.31% | +13.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,155,807 | +12.9% | 4,345 | +16.8% | 0.31% | +15.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,079,194 | +5.2% | 7,442 | +5.5% | 0.29% | +7.9% |
CSCO | Buy | CISCO SYS INC | $1,075,272 | +7.6% | 20,001 | +3.5% | 0.29% | +10.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,016,689 | +5.7% | 7,247 | +0.8% | 0.27% | +8.4% |
Sell | LINDE PLC | $1,004,228 | -3.5% | 2,697 | -1.2% | 0.27% | -0.7% | |
ZTS | Buy | ZOETIS INCcl a | $995,328 | +2.5% | 5,721 | +1.4% | 0.26% | +5.2% |
HD | Buy | HOME DEPOT INC | $987,116 | +4.3% | 3,267 | +7.3% | 0.26% | +7.3% |
TJX | Sell | TJX COS INC NEW | $972,892 | -7.4% | 10,946 | -11.6% | 0.26% | -4.8% |
MODN | Sell | MODEL N INC | $967,197 | -35.6% | 39,623 | -6.8% | 0.26% | -33.9% |
SPGI | Buy | S&P GLOBAL INC | $935,688 | +5.8% | 2,561 | +16.1% | 0.25% | +8.7% |
KO | Buy | COCA COLA CO | $937,388 | -0.7% | 16,745 | +6.8% | 0.25% | +1.6% |
ABBV | Buy | ABBVIE INC | $911,590 | +21.4% | 6,116 | +9.8% | 0.24% | +24.7% |
PBA | Buy | PEMBINA PIPELINE CORP | $876,850 | +15.3% | 29,170 | +20.6% | 0.23% | +18.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $875,852 | -3.3% | 10,428 | -2.2% | 0.23% | -0.4% |
VRSK | Sell | VERISK ANALYTICS INC | $873,689 | +3.4% | 3,698 | -1.0% | 0.23% | +5.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $873,161 | -3.3% | 12,340 | -0.7% | 0.23% | -0.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $854,474 | -6.1% | 5,628 | -2.4% | 0.23% | -3.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $843,382 | +8.5% | 16,918 | +12.5% | 0.22% | +11.4% |
PEP | Buy | PEPSICO INC | $830,188 | -2.4% | 4,900 | +6.7% | 0.22% | +0.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $820,466 | +5.0% | 9,296 | +6.8% | 0.22% | +7.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $817,038 | +3.1% | 1,620 | -1.8% | 0.22% | +5.9% |
UNP | Buy | UNION PAC CORP | $813,724 | +1.1% | 3,996 | +1.6% | 0.22% | +3.8% |
FB | Buy | META PLATFORMS INCcl a | $795,857 | +5.3% | 2,651 | +0.7% | 0.21% | +8.2% |
PM | Buy | PHILIP MORRIS INTL INC | $785,614 | +3.5% | 8,486 | +9.1% | 0.21% | +6.1% |
ADBE | Sell | ADOBE INC | $781,167 | -15.1% | 1,532 | -18.6% | 0.21% | -12.6% |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $765,249 | -2.3% | 20,790 | +1.0% | 0.20% | +0.5% |
FTNT | FORTINET INC | $761,784 | -22.4% | 12,982 | 0.0% | 0.20% | -20.1% | |
ECL | Sell | ECOLAB INC | $735,113 | -11.4% | 4,340 | -2.3% | 0.20% | -8.8% |
ORCL | Sell | ORACLE CORP | $716,639 | -11.4% | 6,766 | -0.4% | 0.19% | -8.6% |
FISV | Sell | FISERV INC | $705,209 | -24.1% | 6,243 | -15.2% | 0.19% | -21.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $705,688 | -18.0% | 4,527 | -5.7% | 0.19% | -15.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $702,233 | -29.9% | 21,667 | -19.6% | 0.19% | -28.1% |
PSX | Buy | PHILLIPS 66 | $687,442 | +37.0% | 5,722 | +8.8% | 0.18% | +40.8% |
IT | Sell | GARTNER INC | $678,286 | -4.9% | 1,974 | -3.0% | 0.18% | -2.7% |
LLY | Sell | ELI LILLY & CO | $670,788 | -6.0% | 1,249 | -17.9% | 0.18% | -3.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $651,846 | +0.7% | 4,195 | +5.2% | 0.17% | +3.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $649,336 | +0.2% | 14,644 | -6.1% | 0.17% | +3.0% |
ET | ENERGY TRANSFER L P | $645,863 | +10.5% | 46,034 | 0.0% | 0.17% | +13.9% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $641,189 | +32.8% | 6,206 | +36.3% | 0.17% | +36.8% |
AMGN | Buy | AMGEN INC | $627,668 | +31.6% | 2,335 | +8.7% | 0.17% | +34.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $626,485 | +4.2% | 3,292 | +3.0% | 0.17% | +7.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $622,604 | -4.5% | 3,293 | +0.5% | 0.17% | -1.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $615,808 | -4.8% | 5,597 | -2.2% | 0.16% | -2.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $579,676 | -4.9% | 3,280 | +0.8% | 0.15% | -2.5% |
APD | Buy | AIR PRODS & CHEMS INC | $565,048 | -4.8% | 1,994 | +0.6% | 0.15% | -2.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $562,086 | -4.2% | 4,578 | -1.7% | 0.15% | -1.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $545,940 | +8.1% | 10,789 | +11.9% | 0.14% | +10.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $546,659 | -3.0% | 7,990 | -0.0% | 0.14% | -0.7% |
SO | Buy | SOUTHERN CO | $541,138 | +2.3% | 8,361 | +11.1% | 0.14% | +5.1% |
GILD | Buy | GILEAD SCIENCES INC | $538,127 | -0.6% | 7,181 | +2.2% | 0.14% | +2.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $532,628 | -16.8% | 14,035 | -13.3% | 0.14% | -14.5% |
GD | Buy | GENERAL DYNAMICS CORP | $532,043 | +8.4% | 2,408 | +5.5% | 0.14% | +11.8% |
XYL | Buy | XYLEM INC | $517,098 | -15.2% | 5,681 | +4.9% | 0.14% | -12.7% |
CAT | Buy | CATERPILLAR INC | $478,000 | +11.7% | 1,751 | +0.6% | 0.13% | +14.4% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $471,588 | +3.7% | 5,136 | +3.7% | 0.12% | +5.9% |
AVGO | Buy | BROADCOM INC | $459,312 | -2.6% | 553 | +1.7% | 0.12% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $442,418 | +21.0% | 3,693 | +4.6% | 0.12% | +24.2% |
HAS | Buy | HASBRO INC | $423,891 | +53.1% | 6,409 | +50.0% | 0.11% | +56.9% |
PRU | Buy | PRUDENTIAL FINL INC | $420,827 | +16.0% | 4,435 | +7.9% | 0.11% | +19.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $412,531 | -50.4% | 2,509 | -41.5% | 0.11% | -49.1% |
T | Buy | AT&T INC | $408,562 | +0.3% | 27,201 | +6.5% | 0.11% | +3.8% |
Buy | GSK PLCsponsored adr | $396,974 | +4.1% | 10,951 | +2.4% | 0.11% | +7.1% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $392,207 | -5.8% | 4,164 | -2.1% | 0.10% | -3.7% |
INTC | Sell | INTEL CORP | $388,241 | +4.9% | 10,921 | -1.3% | 0.10% | +7.3% |
ENB | Sell | ENBRIDGE INC | $381,917 | -31.1% | 11,507 | -22.8% | 0.10% | -28.7% |
BSY | Sell | BENTLEY SYS INC | $374,645 | -8.2% | 7,469 | -0.7% | 0.10% | -5.7% |
MCK | Sell | MCKESSON CORP | $373,140 | +1.2% | 858 | -0.6% | 0.10% | +4.2% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $370,274 | -7.9% | 5,832 | -3.3% | 0.10% | -5.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $366,192 | -5.7% | 1,710 | +1.1% | 0.10% | -4.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $363,066 | +4.3% | 5,705 | +4.7% | 0.10% | +7.8% |
USB | Buy | US BANCORP DEL | $355,486 | +3.4% | 10,753 | +3.3% | 0.10% | +6.7% |
IWB | New | ISHARES TRrus 1000 etf | $356,353 | – | 1,517 | +100.0% | 0.10% | – |
C | Sell | CITIGROUP INC | $338,211 | -30.9% | 8,223 | -22.6% | 0.09% | -29.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $336,270 | +7.7% | 772 | +9.8% | 0.09% | +9.9% |
HON | Sell | HONEYWELL INTL INC | $334,669 | -12.2% | 1,812 | -1.4% | 0.09% | -10.1% |
ABT | Buy | ABBOTT LABS | $325,917 | -8.0% | 3,365 | +3.6% | 0.09% | -5.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $327,320 | +5.0% | 5,640 | +15.7% | 0.09% | +7.4% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $325,105 | – | 3,433 | +100.0% | 0.09% | – |
GIS | Sell | GENERAL MLS INC | $322,248 | -35.2% | 5,036 | -22.3% | 0.09% | -33.3% |
NEE | Sell | NEXTERA ENERGY INC | $322,139 | -24.0% | 5,623 | -1.6% | 0.09% | -21.8% |
WMT | Buy | WALMART INC | $324,778 | +8.3% | 2,031 | +6.4% | 0.09% | +10.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $319,897 | -2.1% | 2,006 | +1.6% | 0.08% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $314,888 | -5.5% | 4,537 | -0.7% | 0.08% | -2.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $313,781 | +14.4% | 1,477 | +18.6% | 0.08% | +16.9% |
PSEC | Buy | PROSPECT CAP CORP | $313,787 | -2.2% | 51,866 | +0.2% | 0.08% | 0.0% |
RTX | Buy | RTX CORPORATION | $307,605 | -23.1% | 4,274 | +4.7% | 0.08% | -21.2% |
DVY | ISHARES TRselect divid etf | $306,538 | -5.0% | 2,848 | 0.0% | 0.08% | -2.4% | |
COST | Sell | COSTCO WHSL CORP NEW | $306,014 | +4.2% | 542 | -0.6% | 0.08% | +6.6% |
CI | Buy | THE CIGNA GROUP | $299,478 | +9.3% | 1,047 | +7.2% | 0.08% | +12.7% |
FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $294,898 | +25.0% | 2,509 | +30.0% | 0.08% | +27.9% |
NDSN | Sell | NORDSON CORP | $280,808 | -10.9% | 1,258 | -0.9% | 0.08% | -8.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $281,962 | +8.6% | 1,172 | -0.8% | 0.08% | +11.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $261,824 | -4.2% | 3,866 | +1.3% | 0.07% | -1.4% |
POOL | Buy | POOL CORP | $263,858 | -4.6% | 741 | +0.4% | 0.07% | -2.8% |
MDT | Sell | MEDTRONIC PLC | $262,428 | -24.5% | 3,349 | -15.1% | 0.07% | -22.2% |
AMAT | Sell | APPLIED MATLS INC | $260,098 | -4.6% | 1,879 | -0.4% | 0.07% | -2.8% |
LPLA | Buy | LPL FINL HLDGS INC | $260,464 | +12.5% | 1,096 | +2.9% | 0.07% | +15.0% |
BAC | Buy | BANK AMERICA CORP | $258,723 | +0.4% | 9,449 | +5.2% | 0.07% | +3.0% |
ETN | Buy | EATON CORP PLC | $258,709 | +12.2% | 1,213 | +5.8% | 0.07% | +15.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $254,901 | +2.9% | 830 | +3.4% | 0.07% | +6.2% |
LII | Sell | LENNOX INTL INC | $254,582 | +12.5% | 680 | -2.0% | 0.07% | +15.3% |
DIS | Sell | DISNEY WALT CO | $255,028 | -30.2% | 3,147 | -23.1% | 0.07% | -28.4% |
COO | Buy | COOPER COS INC | $246,823 | -17.0% | 776 | +0.1% | 0.07% | -14.3% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $247,300 | -1.6% | 1,513 | +0.7% | 0.07% | +1.5% |
TER | Buy | TERADYNE INC | $242,830 | -7.4% | 2,417 | +2.6% | 0.06% | -4.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $242,067 | -3.1% | 2,105 | +3.3% | 0.06% | -1.5% |
NFLX | Sell | NETFLIX INC | $241,238 | -22.3% | 639 | -9.4% | 0.06% | -20.0% |
LOW | Buy | LOWES COS INC | $239,666 | -6.0% | 1,153 | +2.0% | 0.06% | -3.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $235,252 | +1.6% | 5,680 | +7.4% | 0.06% | +5.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $236,227 | -4.1% | 659 | -1.2% | 0.06% | -1.6% |
QCOM | Sell | QUALCOMM INC | $234,147 | -7.1% | 2,108 | -0.4% | 0.06% | -4.6% |
AXP | Sell | AMERICAN EXPRESS CO | $227,083 | -18.9% | 1,522 | -5.2% | 0.06% | -16.7% |
WFC | Sell | WELLS FARGO CO NEW | $224,516 | -8.3% | 5,495 | -4.2% | 0.06% | -4.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $218,341 | -17.0% | 747 | -2.9% | 0.06% | -14.7% |
ANSS | Sell | ANSYS INC | $216,616 | -11.4% | 728 | -1.6% | 0.06% | -7.9% |
DG | Sell | DOLLAR GEN CORP NEW | $214,371 | -52.4% | 2,026 | -23.6% | 0.06% | -51.3% |
EMR | New | EMERSON ELEC CO | $209,413 | – | 2,169 | +100.0% | 0.06% | – |
BLK | Buy | BLACKROCK INC | $211,402 | -4.7% | 327 | +1.9% | 0.06% | -1.8% |
WSO | Sell | WATSCO INC | $205,857 | -2.8% | 545 | -1.8% | 0.06% | 0.0% |
MS | Sell | MORGAN STANLEY | $201,737 | -6.9% | 2,470 | -2.7% | 0.05% | -3.6% |
PYPL | Sell | PAYPAL HLDGS INC | $201,278 | -23.9% | 3,443 | -13.2% | 0.05% | -21.7% |
RBLX | Sell | ROBLOX CORPcl a | $204,400 | -35.6% | 7,058 | -10.4% | 0.05% | -34.1% |
Sell | HALEON PLCspon ads | $93,329 | -1.5% | 11,204 | -0.9% | 0.02% | 0.0% | |
OMNIAB INC | $73,340 | +3.2% | 14,131 | 0.0% | 0.02% | +11.1% | ||
ACB | New | AURORA CANNABIS INC | $32,176 | – | 55,002 | +100.0% | 0.01% | – |
CLXPF | New | CYBIN INC | $28,164 | – | 53,000 | +100.0% | 0.01% | – |
EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -16,929 | -100.0% | -0.04% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,068 | -100.0% | -0.05% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,458 | -100.0% | -0.05% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -2,189 | -100.0% | -0.05% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,035 | -100.0% | -0.05% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -323 | -100.0% | -0.05% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,696 | -100.0% | -0.05% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -718 | -100.0% | -0.06% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,047 | -100.0% | -0.06% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,333 | -100.0% | -0.06% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -987 | -100.0% | -0.06% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,791 | -100.0% | -0.06% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,893 | -100.0% | -0.07% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -2,719 | -100.0% | -0.08% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,318 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 25.9% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 24.0% |
ISHARES TR | 8 | Q3 2023 | 19.9% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.1% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.1% |
APPLE INC | 8 | Q3 2023 | 2.5% |
VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.4% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 2.5% |
SEI INVTS CO | 8 | Q3 2023 | 1.9% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 2.0% |
View Thrive Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-11 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-14 |
View Thrive Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.