Thrive Wealth Management, LLC - Q3 2023 holdings

$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 BuyVANGUARD INDEX FDSvalue etf$90,394,808
+1.7%
655,367
+4.7%
24.05%
+4.4%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$89,804,434
-5.7%
1,234,934
-2.8%
23.89%
-3.1%
SPY SellSPDR S&P 500 ETF TRtr unit$15,126,533
-4.4%
35,385
-0.9%
4.02%
-1.8%
INTF BuyISHARES TRintl eqty factor$9,331,456
+6.3%
360,985
+10.2%
2.48%
+9.1%
VUG SellVANGUARD INDEX FDSgrowth etf$9,161,830
-5.2%
33,645
-1.5%
2.44%
-2.7%
AAPL SellAPPLE INC$7,499,291
-13.2%
43,802
-1.7%
2.00%
-10.8%
VOO SellVANGUARD INDEX FDS$7,287,499
-4.2%
18,557
-0.6%
1.94%
-1.5%
VONE SellVANGUARD SCOTTSDALE FDSvng rus1000idx$7,103,678
-4.0%
36,493
-0.6%
1.89%
-1.4%
SEIC BuySEI INVTS CO$6,259,399
+6.3%
103,925
+5.3%
1.66%
+9.3%
MSFT SellMICROSOFT CORP$5,726,913
-10.2%
18,137
-3.2%
1.52%
-7.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,065,213
+10.5%
129,182
+14.6%
1.35%
+13.5%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$3,477,830
-7.2%
53,953
-3.5%
0.92%
-4.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,422,747
+5.3%
100,788
+10.6%
0.91%
+8.2%
IQLT BuyISHARES TRmsci intl qualty$3,152,576
+0.7%
93,799
+6.6%
0.84%
+3.5%
AMZN BuyAMAZON COM INC$2,985,773
+67.5%
23,488
+71.8%
0.79%
+71.9%
JNJ SellJOHNSON & JOHNSON$2,895,308
-7.0%
18,589
-1.2%
0.77%
-4.6%
GOOG BuyALPHABET INCcap stk cl c$2,644,407
+11.1%
20,056
+1.9%
0.70%
+14.1%
IVV SellISHARES TRcore s&p500 etf$2,623,546
-16.5%
6,109
-13.4%
0.70%
-14.3%
PG SellPROCTER AND GAMBLE CO$2,422,456
-6.5%
16,608
-2.8%
0.64%
-4.0%
IEMG SellISHARES INCcore msci emkt$2,224,638
-8.0%
46,746
-4.7%
0.59%
-5.4%
V SellVISA INC$2,220,880
-4.4%
9,656
-1.3%
0.59%
-1.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,201,986
+2.3%
6,286
-0.4%
0.59%
+5.2%
MRK SellMERCK & CO INC$2,087,080
-13.2%
20,273
-2.7%
0.56%
-10.8%
EFA BuyISHARES TRmsci eafe etf$1,923,488
+0.4%
27,909
+5.6%
0.51%
+3.2%
CRM BuySALESFORCE INC$1,658,943
+39.7%
8,181
+45.5%
0.44%
+43.6%
PFE BuyPFIZER INC$1,610,109
-2.1%
48,541
+8.3%
0.43%
+0.5%
MA BuyMASTERCARD INCORPORATEDcl a$1,586,250
+9.6%
4,007
+8.9%
0.42%
+12.5%
XOM BuyEXXON MOBIL CORP$1,535,572
+13.5%
13,060
+3.5%
0.41%
+16.6%
CVX BuyCHEVRON CORP NEW$1,513,777
+13.3%
8,977
+5.7%
0.40%
+16.5%
LMT BuyLOCKHEED MARTIN CORP$1,507,431
-10.6%
3,686
+0.6%
0.40%
-8.2%
HYMB SellSPDR SER TRnuveen bloomberg$1,492,298
-8.4%
62,649
-3.8%
0.40%
-5.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,478,415
+2.0%
2,921
+5.2%
0.39%
+4.8%
QUAL BuyISHARES TRmsci usa qlt fct$1,468,655
+6.3%
11,144
+8.7%
0.39%
+9.2%
TSLA BuyTESLA INC$1,459,762
+53.0%
5,834
+60.1%
0.39%
+57.1%
GOOGL BuyALPHABET INCcap stk cl a$1,399,155
+13.3%
10,692
+3.6%
0.37%
+16.2%
NVDA SellNVIDIA CORPORATION$1,388,918
-3.5%
3,193
-6.1%
0.37%
-1.1%
DHR BuyDANAHER CORPORATION$1,363,647
+4.4%
5,496
+0.9%
0.36%
+7.4%
IJR SellISHARES TRcore s&p scp etf$1,346,879
-8.0%
14,278
-2.8%
0.36%
-5.5%
IVE BuyISHARES TRs&p 500 val etf$1,326,254
+6.6%
8,621
+11.6%
0.35%
+9.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,299,188
+3.7%
29,716
+9.5%
0.35%
+6.5%
IJH SellISHARES TRcore s&p mcp etf$1,250,107
-5.3%
5,013
-0.7%
0.33%
-2.6%
MCD BuyMCDONALDS CORP$1,211,590
-10.9%
4,599
+0.9%
0.32%
-8.5%
INTU SellINTUIT$1,179,724
+10.8%
2,309
-0.6%
0.31%
+13.8%
IWF BuyISHARES TRrus 1000 grw etf$1,155,807
+12.9%
4,345
+16.8%
0.31%
+15.8%
JPM BuyJPMORGAN CHASE & CO$1,079,194
+5.2%
7,442
+5.5%
0.29%
+7.9%
CSCO BuyCISCO SYS INC$1,075,272
+7.6%
20,001
+3.5%
0.29%
+10.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,016,689
+5.7%
7,247
+0.8%
0.27%
+8.4%
SellLINDE PLC$1,004,228
-3.5%
2,697
-1.2%
0.27%
-0.7%
ZTS BuyZOETIS INCcl a$995,328
+2.5%
5,721
+1.4%
0.26%
+5.2%
HD BuyHOME DEPOT INC$987,116
+4.3%
3,267
+7.3%
0.26%
+7.3%
TJX SellTJX COS INC NEW$972,892
-7.4%
10,946
-11.6%
0.26%
-4.8%
MODN SellMODEL N INC$967,197
-35.6%
39,623
-6.8%
0.26%
-33.9%
SPGI BuyS&P GLOBAL INC$935,688
+5.8%
2,561
+16.1%
0.25%
+8.7%
KO BuyCOCA COLA CO$937,388
-0.7%
16,745
+6.8%
0.25%
+1.6%
ABBV BuyABBVIE INC$911,590
+21.4%
6,116
+9.8%
0.24%
+24.7%
PBA BuyPEMBINA PIPELINE CORP$876,850
+15.3%
29,170
+20.6%
0.23%
+18.3%
APH SellAMPHENOL CORP NEWcl a$875,852
-3.3%
10,428
-2.2%
0.23%
-0.4%
VRSK SellVERISK ANALYTICS INC$873,689
+3.4%
3,698
-1.0%
0.23%
+5.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$873,161
-3.3%
12,340
-0.7%
0.23%
-0.9%
IWD SellISHARES TRrus 1000 val etf$854,474
-6.1%
5,628
-2.4%
0.23%
-3.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$843,382
+8.5%
16,918
+12.5%
0.22%
+11.4%
PEP BuyPEPSICO INC$830,188
-2.4%
4,900
+6.7%
0.22%
+0.5%
DUK BuyDUKE ENERGY CORP NEW$820,466
+5.0%
9,296
+6.8%
0.22%
+7.9%
UNH SellUNITEDHEALTH GROUP INC$817,038
+3.1%
1,620
-1.8%
0.22%
+5.9%
UNP BuyUNION PAC CORP$813,724
+1.1%
3,996
+1.6%
0.22%
+3.8%
FB BuyMETA PLATFORMS INCcl a$795,857
+5.3%
2,651
+0.7%
0.21%
+8.2%
PM BuyPHILIP MORRIS INTL INC$785,614
+3.5%
8,486
+9.1%
0.21%
+6.1%
ADBE SellADOBE INC$781,167
-15.1%
1,532
-18.6%
0.21%
-12.6%
HMOP BuyHARTFORD FDS EXCHANGE TRADEDmun oportunite$765,249
-2.3%
20,790
+1.0%
0.20%
+0.5%
FTNT  FORTINET INC$761,784
-22.4%
12,9820.0%0.20%
-20.1%
ECL SellECOLAB INC$735,113
-11.4%
4,340
-2.3%
0.20%
-8.8%
ORCL SellORACLE CORP$716,639
-11.4%
6,766
-0.4%
0.19%
-8.6%
FISV SellFISERV INC$705,209
-24.1%
6,243
-15.2%
0.19%
-21.7%
UPS SellUNITED PARCEL SERVICE INCcl b$705,688
-18.0%
4,527
-5.7%
0.19%
-15.7%
VZ SellVERIZON COMMUNICATIONS INC$702,233
-29.9%
21,667
-19.6%
0.19%
-28.1%
PSX BuyPHILLIPS 66$687,442
+37.0%
5,722
+8.8%
0.18%
+40.8%
IT SellGARTNER INC$678,286
-4.9%
1,974
-3.0%
0.18%
-2.7%
LLY SellELI LILLY & CO$670,788
-6.0%
1,249
-17.9%
0.18%
-3.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$651,846
+0.7%
4,195
+5.2%
0.17%
+3.0%
CMCSA SellCOMCAST CORP NEWcl a$649,336
+0.2%
14,644
-6.1%
0.17%
+3.0%
ET  ENERGY TRANSFER L P$645,863
+10.5%
46,0340.0%0.17%
+13.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$641,189
+32.8%
6,206
+36.3%
0.17%
+36.8%
AMGN BuyAMGEN INC$627,668
+31.6%
2,335
+8.7%
0.17%
+34.7%
MMC BuyMARSH & MCLENNAN COS INC$626,485
+4.2%
3,292
+3.0%
0.17%
+7.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$622,604
-4.5%
3,293
+0.5%
0.17%
-1.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$615,808
-4.8%
5,597
-2.2%
0.16%
-2.4%
IWM BuyISHARES TRrussell 2000 etf$579,676
-4.9%
3,280
+0.8%
0.15%
-2.5%
APD BuyAIR PRODS & CHEMS INC$565,048
-4.8%
1,994
+0.6%
0.15%
-2.6%
PNC SellPNC FINL SVCS GROUP INC$562,086
-4.2%
4,578
-1.7%
0.15%
-1.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$545,940
+8.1%
10,789
+11.9%
0.14%
+10.7%
IVW SellISHARES TRs&p 500 grwt etf$546,659
-3.0%
7,990
-0.0%
0.14%
-0.7%
SO BuySOUTHERN CO$541,138
+2.3%
8,361
+11.1%
0.14%
+5.1%
GILD BuyGILEAD SCIENCES INC$538,127
-0.6%
7,181
+2.2%
0.14%
+2.1%
EEM SellISHARES TRmsci emg mkt etf$532,628
-16.8%
14,035
-13.3%
0.14%
-14.5%
GD BuyGENERAL DYNAMICS CORP$532,043
+8.4%
2,408
+5.5%
0.14%
+11.8%
XYL BuyXYLEM INC$517,098
-15.2%
5,681
+4.9%
0.14%
-12.7%
CAT BuyCATERPILLAR INC$478,000
+11.7%
1,751
+0.6%
0.13%
+14.4%
BIL BuySPDR SER TRbloomberg 1-3 mo$471,588
+3.7%
5,136
+3.7%
0.12%
+5.9%
AVGO BuyBROADCOM INC$459,312
-2.6%
553
+1.7%
0.12%0.0%
COP BuyCONOCOPHILLIPS$442,418
+21.0%
3,693
+4.6%
0.12%
+24.2%
HAS BuyHASBRO INC$423,891
+53.1%
6,409
+50.0%
0.11%
+56.9%
PRU BuyPRUDENTIAL FINL INC$420,827
+16.0%
4,435
+7.9%
0.11%
+19.1%
AMT SellAMERICAN TOWER CORP NEW$412,531
-50.4%
2,509
-41.5%
0.11%
-49.1%
T BuyAT&T INC$408,562
+0.3%
27,201
+6.5%
0.11%
+3.8%
BuyGSK PLCsponsored adr$396,974
+4.1%
10,951
+2.4%
0.11%
+7.1%
ITOT SellISHARES TRcore s&p ttl stk$392,207
-5.8%
4,164
-2.1%
0.10%
-3.7%
INTC SellINTEL CORP$388,241
+4.9%
10,921
-1.3%
0.10%
+7.3%
ENB SellENBRIDGE INC$381,917
-31.1%
11,507
-22.8%
0.10%
-28.7%
BSY SellBENTLEY SYS INC$374,645
-8.2%
7,469
-0.7%
0.10%
-5.7%
MCK SellMCKESSON CORP$373,140
+1.2%
858
-0.6%
0.10%
+4.2%
DGRW SellWISDOMTREE TRus qtly div grt$370,274
-7.9%
5,832
-3.3%
0.10%
-5.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$366,192
-5.7%
1,710
+1.1%
0.10%
-4.0%
RIO BuyRIO TINTO PLCsponsored adr$363,066
+4.3%
5,705
+4.7%
0.10%
+7.8%
USB BuyUS BANCORP DEL$355,486
+3.4%
10,753
+3.3%
0.10%
+6.7%
IWB NewISHARES TRrus 1000 etf$356,3531,517
+100.0%
0.10%
C SellCITIGROUP INC$338,211
-30.9%
8,223
-22.6%
0.09%
-29.1%
ANTM BuyELEVANCE HEALTH INC$336,270
+7.7%
772
+9.8%
0.09%
+9.9%
HON SellHONEYWELL INTL INC$334,669
-12.2%
1,812
-1.4%
0.09%
-10.1%
ABT BuyABBOTT LABS$325,917
-8.0%
3,365
+3.6%
0.09%
-5.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$327,320
+5.0%
5,640
+15.7%
0.09%
+7.4%
LYB NewLYONDELLBASELL INDUSTRIES N$325,1053,433
+100.0%
0.09%
GIS SellGENERAL MLS INC$322,248
-35.2%
5,036
-22.3%
0.09%
-33.3%
NEE SellNEXTERA ENERGY INC$322,139
-24.0%
5,623
-1.6%
0.09%
-21.8%
WMT BuyWALMART INC$324,778
+8.3%
2,031
+6.4%
0.09%
+10.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$319,897
-2.1%
2,006
+1.6%
0.08%0.0%
MDLZ SellMONDELEZ INTL INCcl a$314,888
-5.5%
4,537
-0.7%
0.08%
-2.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$313,781
+14.4%
1,477
+18.6%
0.08%
+16.9%
PSEC BuyPROSPECT CAP CORP$313,787
-2.2%
51,866
+0.2%
0.08%0.0%
RTX BuyRTX CORPORATION$307,605
-23.1%
4,274
+4.7%
0.08%
-21.2%
DVY  ISHARES TRselect divid etf$306,538
-5.0%
2,8480.0%0.08%
-2.4%
COST SellCOSTCO WHSL CORP NEW$306,014
+4.2%
542
-0.6%
0.08%
+6.6%
CI BuyTHE CIGNA GROUP$299,478
+9.3%
1,047
+7.2%
0.08%
+12.7%
FXB BuyINVESCO CURRENCYSHARES BRITbrit poun strl$294,898
+25.0%
2,509
+30.0%
0.08%
+27.9%
NDSN SellNORDSON CORP$280,808
-10.9%
1,258
-0.9%
0.08%
-8.5%
ADP SellAUTOMATIC DATA PROCESSING IN$281,962
+8.6%
1,172
-0.8%
0.08%
+11.9%
AZN BuyASTRAZENECA PLCsponsored adr$261,824
-4.2%
3,866
+1.3%
0.07%
-1.4%
POOL BuyPOOL CORP$263,858
-4.6%
741
+0.4%
0.07%
-2.8%
MDT SellMEDTRONIC PLC$262,428
-24.5%
3,349
-15.1%
0.07%
-22.2%
AMAT SellAPPLIED MATLS INC$260,098
-4.6%
1,879
-0.4%
0.07%
-2.8%
LPLA BuyLPL FINL HLDGS INC$260,464
+12.5%
1,096
+2.9%
0.07%
+15.0%
BAC BuyBANK AMERICA CORP$258,723
+0.4%
9,449
+5.2%
0.07%
+3.0%
ETN BuyEATON CORP PLC$258,709
+12.2%
1,213
+5.8%
0.07%
+15.0%
ACN BuyACCENTURE PLC IRELAND$254,901
+2.9%
830
+3.4%
0.07%
+6.2%
LII SellLENNOX INTL INC$254,582
+12.5%
680
-2.0%
0.07%
+15.3%
DIS SellDISNEY WALT CO$255,028
-30.2%
3,147
-23.1%
0.07%
-28.4%
COO BuyCOOPER COS INC$246,823
-17.0%
776
+0.1%
0.07%
-14.3%
SITE BuySITEONE LANDSCAPE SUPPLY INC$247,300
-1.6%
1,513
+0.7%
0.07%
+1.5%
TER BuyTERADYNE INC$242,830
-7.4%
2,417
+2.6%
0.06%
-4.4%
SDY BuySPDR SER TRs&p divid etf$242,067
-3.1%
2,105
+3.3%
0.06%
-1.5%
NFLX SellNETFLIX INC$241,238
-22.3%
639
-9.4%
0.06%
-20.0%
LOW BuyLOWES COS INC$239,666
-6.0%
1,153
+2.0%
0.06%
-3.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$235,252
+1.6%
5,680
+7.4%
0.06%
+5.0%
QQQ SellINVESCO QQQ TRunit ser 1$236,227
-4.1%
659
-1.2%
0.06%
-1.6%
QCOM SellQUALCOMM INC$234,147
-7.1%
2,108
-0.4%
0.06%
-4.6%
AXP SellAMERICAN EXPRESS CO$227,083
-18.9%
1,522
-5.2%
0.06%
-16.7%
WFC SellWELLS FARGO CO NEW$224,516
-8.3%
5,495
-4.2%
0.06%
-4.8%
ISRG SellINTUITIVE SURGICAL INC$218,341
-17.0%
747
-2.9%
0.06%
-14.7%
ANSS SellANSYS INC$216,616
-11.4%
728
-1.6%
0.06%
-7.9%
DG SellDOLLAR GEN CORP NEW$214,371
-52.4%
2,026
-23.6%
0.06%
-51.3%
EMR NewEMERSON ELEC CO$209,4132,169
+100.0%
0.06%
BLK BuyBLACKROCK INC$211,402
-4.7%
327
+1.9%
0.06%
-1.8%
WSO SellWATSCO INC$205,857
-2.8%
545
-1.8%
0.06%0.0%
MS SellMORGAN STANLEY$201,737
-6.9%
2,470
-2.7%
0.05%
-3.6%
PYPL SellPAYPAL HLDGS INC$201,278
-23.9%
3,443
-13.2%
0.05%
-21.7%
RBLX SellROBLOX CORPcl a$204,400
-35.6%
7,058
-10.4%
0.05%
-34.1%
SellHALEON PLCspon ads$93,329
-1.5%
11,204
-0.9%
0.02%0.0%
 OMNIAB INC$73,340
+3.2%
14,1310.0%0.02%
+11.1%
ACB NewAURORA CANNABIS INC$32,17655,002
+100.0%
0.01%
CLXPF NewCYBIN INC$28,16453,000
+100.0%
0.01%
EMD ExitWESTERN ASSET EMERGING MKTS$0-16,929
-100.0%
-0.04%
FUN ExitCEDAR FAIR L Pdepositry unit$0-5,068
-100.0%
-0.05%
PNW ExitPINNACLE WEST CAP CORP$0-2,458
-100.0%
-0.05%
EXPO ExitEXPONENT INC$0-2,189
-100.0%
-0.05%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-1,035
-100.0%
-0.05%
LRCX ExitLAM RESEARCH CORP$0-323
-100.0%
-0.05%
PLD ExitPROLOGIS INC.$0-1,696
-100.0%
-0.05%
CRL ExitCHARLES RIV LABS INTL INC$0-1,000
-100.0%
-0.05%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-718
-100.0%
-0.06%
KHC ExitKRAFT HEINZ CO$0-6,047
-100.0%
-0.06%
JKHY ExitHENRY JACK & ASSOC INC$0-1,333
-100.0%
-0.06%
EFX ExitEQUIFAX INC$0-987
-100.0%
-0.06%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-2,791
-100.0%
-0.06%
WPC ExitWP CAREY INC$0-3,893
-100.0%
-0.07%
CCI ExitCROWN CASTLE INC$0-2,719
-100.0%
-0.08%
LNC ExitLINCOLN 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
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 202325.9%
VANGUARD INDEX FDS8Q3 202324.0%
ISHARES TR8Q3 202319.9%
SPDR S&P 500 ETF TR8Q3 20234.1%
VANGUARD SCOTTSDALE FDS8Q3 20233.1%
APPLE INC8Q3 20232.5%
VANGUARD INTL EQUITY INDEX F8Q3 20233.4%
VANGUARD INDEX FDS8Q3 20232.5%
SEI INVTS CO8Q3 20231.9%
VANGUARD INDEX FDS8Q3 20232.0%

View Thrive Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-13
13F-HR2023-07-12
13F-HR2023-04-07
13F-HR2023-01-25
13F-HR2022-10-24
13F-HR2022-07-11
13F-HR2022-05-02
13F-HR2022-02-14

View Thrive Wealth Management, LLC's complete filings history.

Export Thrive Wealth Management, LLC's holdings