$293 Million is the total value of Thrive Wealth Management, LLC's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $75,746,000 | – | 462,573 | +100.0% | 25.89% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $58,215,000 | – | 399,935 | +100.0% | 19.90% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,743,000 | – | 107,014 | +100.0% | 5.38% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $11,600,000 | – | 193,083 | +100.0% | 3.96% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,187,000 | – | 41,979 | +100.0% | 3.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,908,000 | – | 16,650 | +100.0% | 2.70% | – |
| AAPL | New | APPLE INC | $7,388,000 | – | 41,604 | +100.0% | 2.52% | – |
| SEIC | New | SEI INVTS CO | $5,485,000 | – | 90,009 | +100.0% | 1.88% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,533,000 | – | 51,751 | +100.0% | 1.21% | – |
| VOO | New | VANGUARD INDEX FDS | $3,040,000 | – | 6,963 | +100.0% | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $2,926,000 | – | 8,701 | +100.0% | 1.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,612,000 | – | 43,628 | +100.0% | 0.89% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,566,000 | – | 51,883 | +100.0% | 0.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,567,000 | – | 15,005 | +100.0% | 0.88% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,488,000 | – | 7,752 | +100.0% | 0.85% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,482,000 | – | 63,865 | +100.0% | 0.85% | – |
| PFE | New | PFIZER INC | $2,461,000 | – | 41,677 | +100.0% | 0.84% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,347,000 | – | 32,049 | +100.0% | 0.80% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,005,000 | – | 8,870 | +100.0% | 0.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,748,000 | – | 604 | +100.0% | 0.60% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,720,000 | – | 43,680 | +100.0% | 0.59% | – |
| TSLA | New | TESLA INC | $1,712,000 | – | 1,620 | +100.0% | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,672,000 | – | 10,224 | +100.0% | 0.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,628,000 | – | 3,413 | +100.0% | 0.56% | – |
| AMZN | New | AMAZON COM INC | $1,507,000 | – | 452 | +100.0% | 0.52% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,423,000 | – | 18,083 | +100.0% | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,421,000 | – | 3,997 | +100.0% | 0.49% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,395,000 | – | 25,414 | +100.0% | 0.48% | – |
| MRK | New | MERCK & CO INC | $1,370,000 | – | 17,882 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,304,000 | – | 4,362 | +100.0% | 0.45% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,218,000 | – | 23,849 | +100.0% | 0.42% | – |
| FB | New | META PLATFORMS INCcl a | $1,138,000 | – | 3,384 | +100.0% | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,022,000 | – | 1,532 | +100.0% | 0.35% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,019,000 | – | 9,952 | +100.0% | 0.35% | – |
| FTNT | New | FORTINET INC | $1,015,000 | – | 2,824 | +100.0% | 0.35% | – |
| DHR | New | DANAHER CORPORATION | $994,000 | – | 3,022 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $990,000 | – | 5,416 | +100.0% | 0.34% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $966,000 | – | 36,644 | +100.0% | 0.33% | – |
| V | New | VISA INC | $951,000 | – | 4,388 | +100.0% | 0.32% | – |
| MODN | New | MODEL N INC | $859,000 | – | 28,615 | +100.0% | 0.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $859,000 | – | 17,592 | +100.0% | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $855,000 | – | 295 | +100.0% | 0.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $801,000 | – | 7,632 | +100.0% | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $735,000 | – | 3,011 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $728,000 | – | 2,476 | +100.0% | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $727,000 | – | 3,268 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $719,000 | – | 11,352 | +100.0% | 0.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $719,000 | – | 4,284 | +100.0% | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $706,000 | – | 6,072 | +100.0% | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $685,000 | – | 2,243 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $674,000 | – | 1,875 | +100.0% | 0.23% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $669,000 | – | 13,106 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $657,000 | – | 4,147 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $652,000 | – | 11,016 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $653,000 | – | 3,257 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $611,000 | – | 1,473 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $605,000 | – | 12,011 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $601,000 | – | 2,054 | +100.0% | 0.20% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $594,000 | – | 11,484 | +100.0% | 0.20% | – |
| LIN | New | LINDE PLC | $576,000 | – | 1,663 | +100.0% | 0.20% | – |
| INTU | New | INTUIT | $570,000 | – | 887 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $563,000 | – | 4,798 | +100.0% | 0.19% | – |
| APH | New | AMPHENOL CORP NEWcl a | $551,000 | – | 6,298 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $548,000 | – | 7,216 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $531,000 | – | 1,982 | +100.0% | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC | $520,000 | – | 2,273 | +100.0% | 0.18% | – |
| SNOW | New | SNOWFLAKE INCcl a | $518,000 | – | 1,530 | +100.0% | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $519,000 | – | 4,561 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $516,000 | – | 9,186 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $510,000 | – | 5,460 | +100.0% | 0.17% | – |
| HPQ | New | HP INC | $505,000 | – | 13,395 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $500,000 | – | 2,910 | +100.0% | 0.17% | – |
| PBA | New | PEMBINA PIPELINE CORP | $492,000 | – | 16,208 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $488,000 | – | 9,399 | +100.0% | 0.17% | – |
| QRVO | New | QORVO INC | $488,000 | – | 3,123 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $485,000 | – | 855 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $485,000 | – | 965 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $479,000 | – | 2,236 | +100.0% | 0.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $476,000 | – | 4,214 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $473,000 | – | 4,978 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $472,000 | – | 2,002 | +100.0% | 0.16% | – |
| ENB | New | ENBRIDGE INC | $472,000 | – | 12,086 | +100.0% | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $466,000 | – | 2,679 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $461,000 | – | 2,211 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $450,000 | – | 4,839 | +100.0% | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA INC | $445,000 | – | 7,983 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $443,000 | – | 2,553 | +100.0% | 0.15% | – |
| ETSY | New | ETSY INC | $435,000 | – | 1,987 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $432,000 | – | 17,544 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $434,000 | – | 3,248 | +100.0% | 0.15% | – |
| PSEC | New | PROSPECT CAP CORP | $431,000 | – | 51,204 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $426,000 | – | 3,111 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $420,000 | – | 1,792 | +100.0% | 0.14% | – |
| BGCP | New | BGC PARTNERS INCcl a | $418,000 | – | 89,900 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $408,000 | – | 6,665 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $404,000 | – | 4,629 | +100.0% | 0.14% | – |
| INFO | New | IHS MARKIT LTD | $397,000 | – | 2,985 | +100.0% | 0.14% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $399,000 | – | 1,417 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $392,000 | – | 3,623 | +100.0% | 0.13% | – |
| IT | New | GARTNER INC | $390,000 | – | 1,168 | +100.0% | 0.13% | – |
| FISV | New | FISERV INC | $383,000 | – | 3,686 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER L P | $379,000 | – | 46,034 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $380,000 | – | 12,638 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $381,000 | – | 8,031 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $379,000 | – | 2,447 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $369,000 | – | 2,579 | +100.0% | 0.13% | – |
| IWB | New | ISHARES TRrus 1000 etf | $359,000 | – | 1,359 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $360,000 | – | 1,726 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $356,000 | – | 4,907 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $356,000 | – | 591 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $350,000 | – | 6,718 | +100.0% | 0.12% | – |
| XYL | New | XYLEM INC | $349,000 | – | 2,913 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $347,000 | – | 2,903 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $345,000 | – | 5,113 | +100.0% | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $343,000 | – | 2,795 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $334,000 | – | 4,871 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $318,000 | – | 2,350 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $317,000 | – | 6,151 | +100.0% | 0.11% | – |
| WPC | New | WP CAREY INC | $312,000 | – | 3,807 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $308,000 | – | 3,574 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $297,000 | – | 1,075 | +100.0% | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $294,000 | – | 3,636 | +100.0% | 0.10% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $277,000 | – | 1,143 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $271,000 | – | 6,097 | +100.0% | 0.09% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $269,000 | – | 21,015 | +100.0% | 0.09% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $266,000 | – | 4,690 | +100.0% | 0.09% | – |
| NET | New | CLOUDFLARE INC | $264,000 | – | 2,006 | +100.0% | 0.09% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $252,000 | – | 5,034 | +100.0% | 0.09% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $250,000 | – | 3,108 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $243,000 | – | 3,358 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $239,000 | – | 4,140 | +100.0% | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $229,000 | – | 1,278 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $222,000 | – | 3,553 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON CORPORATION | $219,000 | – | 13,432 | +100.0% | 0.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $217,000 | – | 3,241 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $214,000 | – | 1,134 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $211,000 | – | 721 | +100.0% | 0.07% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $210,000 | – | 3,392 | +100.0% | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $205,000 | – | 928 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 2,802 | +100.0% | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $202,000 | – | 2,409 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $203,000 | – | 1,442 | +100.0% | 0.07% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $199,000 | – | 36,266 | +100.0% | 0.07% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $52,000 | – | 11,146 | +100.0% | 0.02% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $49,000 | – | 14,952 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCput | $1,000 | – | 150,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-04-16 |
| 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.