$338 Million is the total value of Thrive Wealth Management, LLC's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $69,889,000 | -7.7% | 934,094 | +101.9% | 20.67% | -20.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $49,571,000 | -14.8% | 368,202 | -7.9% | 14.66% | -26.3% |
| IUSB | New | ISHARES TRcore total usd | $24,413,000 | – | 491,898 | +100.0% | 7.22% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,536,000 | +30.4% | 138,963 | +29.9% | 6.07% | +12.8% |
| MUB | Buy | ISHARES TRnational mun etf | $13,142,000 | +1761.5% | 119,863 | +1874.0% | 3.89% | +1512.4% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $10,937,000 | – | 278,794 | +100.0% | 3.23% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,591,000 | -6.5% | 41,462 | -1.2% | 2.54% | -19.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,783,000 | +203.3% | 168,727 | +225.2% | 2.30% | +162.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,750,000 | -2.0% | 17,159 | +3.1% | 2.29% | -15.2% |
| AAPL | Buy | APPLE INC | $7,490,000 | +1.4% | 42,896 | +3.1% | 2.22% | -12.3% |
| SEIC | Buy | SEI INVTS CO | $5,432,000 | -1.0% | 90,224 | +0.2% | 1.61% | -14.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,275,000 | +71.8% | 14,864 | +91.7% | 1.26% | +48.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,919,000 | +127.8% | 106,303 | +143.4% | 1.16% | +97.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,585,000 | +78.8% | 16,871 | +90.2% | 1.06% | +54.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,433,000 | +31.4% | 61,795 | +41.6% | 1.02% | +13.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,395,000 | +138.6% | 46,133 | +155.1% | 1.00% | +106.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,206,000 | -9.3% | 49,045 | -5.2% | 0.95% | -21.5% |
| MSFT | Buy | MICROSOFT CORP | $3,019,000 | +3.2% | 9,791 | +12.5% | 0.89% | -10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,916,000 | -4.1% | 7,024 | +0.9% | 0.86% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,795,000 | +8.9% | 15,769 | +5.1% | 0.83% | -5.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,674,000 | +13.9% | 37,457 | +16.9% | 0.79% | -1.4% |
| PFE | Sell | PFIZER INC | $2,102,000 | -14.6% | 40,606 | -2.6% | 0.62% | -26.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,923,000 | +18.1% | 4,239 | +24.2% | 0.57% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,757,000 | +23.6% | 3,980 | -0.4% | 0.52% | +7.0% |
| TSLA | Sell | TESLA INC | $1,700,000 | -0.7% | 1,578 | -2.6% | 0.50% | -14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,698,000 | -2.9% | 608 | +0.7% | 0.50% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $1,643,000 | +9.0% | 504 | +11.5% | 0.49% | -5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,637,000 | +139.0% | 5,898 | +163.0% | 0.48% | +106.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,569,000 | +20.3% | 4,447 | +1.9% | 0.46% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,539,000 | -8.0% | 10,075 | -1.5% | 0.46% | -20.3% |
| MRK | Buy | MERCK & CO INC | $1,491,000 | +8.8% | 18,170 | +1.6% | 0.44% | -5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,456,000 | +42.9% | 30,751 | +209.0% | 0.43% | +23.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,424,000 | -42.6% | 38,782 | -39.3% | 0.42% | -50.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,326,000 | -88.6% | 24,046 | -87.5% | 0.39% | -90.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,277,000 | – | 19,281 | +100.0% | 0.38% | – |
| V | Buy | VISA INC | $1,207,000 | +26.9% | 5,445 | +24.1% | 0.36% | +9.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,208,000 | – | 10,763 | +100.0% | 0.36% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,193,000 | +38.9% | 26,414 | +50.1% | 0.35% | +20.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,126,000 | -7.6% | 23,448 | -1.7% | 0.33% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,011,000 | -1.1% | 1,712 | +11.7% | 0.30% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $968,000 | +13.2% | 348 | +18.0% | 0.29% | -2.1% |
| FTNT | FORTINET INC | $965,000 | -4.9% | 2,824 | 0.0% | 0.28% | -17.9% | |
| DHR | Buy | DANAHER CORPORATION | $959,000 | -3.5% | 3,268 | +8.1% | 0.28% | -16.5% |
| CRM | New | SALESFORCE COM INC | $928,000 | – | 4,369 | +100.0% | 0.27% | – |
| QCOM | Buy | QUALCOMM INC | $834,000 | -15.8% | 5,456 | +0.7% | 0.25% | -26.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $803,000 | +0.2% | 7,191 | -5.8% | 0.24% | -13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $770,000 | +5.9% | 3,752 | +14.8% | 0.23% | -8.1% |
| MODN | MODEL N INC | $770,000 | -10.4% | 28,615 | 0.0% | 0.23% | -22.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $768,000 | +13.9% | 2,150 | +14.7% | 0.23% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $767,000 | +36.2% | 4,712 | -1.8% | 0.23% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $764,000 | +4.9% | 2,799 | +13.0% | 0.23% | -9.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $759,000 | +46.2% | 14,089 | +208.9% | 0.22% | +26.6% |
| FB | Sell | META PLATFORMS INCcl a | $734,000 | -35.5% | 3,299 | -2.5% | 0.22% | -44.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $702,000 | -2.4% | 4,232 | -1.2% | 0.21% | -15.4% |
| KO | Buy | COCA COLA CO | $701,000 | +7.5% | 11,314 | +2.7% | 0.21% | -7.2% |
| AGG | New | ISHARES TRcore us aggbd et | $686,000 | – | 6,401 | +100.0% | 0.20% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $672,000 | +54.8% | 5,169 | +59.1% | 0.20% | +34.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $643,000 | – | 4,132 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $641,000 | -10.8% | 11,500 | +1.3% | 0.19% | -22.8% |
| ZTS | Buy | ZOETIS INCcl a | $631,000 | -14.1% | 3,347 | +11.2% | 0.19% | -25.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $611,000 | -6.4% | 3,314 | +1.8% | 0.18% | -18.8% |
| PBA | PEMBINA PIPELINE CORP | $609,000 | +23.8% | 16,208 | 0.0% | 0.18% | +7.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $604,000 | -8.1% | 4,430 | +6.8% | 0.18% | -20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $600,000 | -0.8% | 12,825 | +6.8% | 0.18% | -14.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $587,000 | +26.0% | 3,443 | +28.5% | 0.17% | +9.4% |
| LIN | Buy | LINDE PLC | $587,000 | +1.9% | 1,839 | +10.6% | 0.17% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $574,000 | +40.7% | 6,952 | +4.3% | 0.17% | +22.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $575,000 | -3.2% | 12,012 | +4.6% | 0.17% | -16.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $573,000 | +20.4% | 10,733 | +154.7% | 0.17% | +3.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $570,000 | -14.8% | 11,257 | -14.1% | 0.17% | -26.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $552,000 | +13.1% | 10,844 | +15.4% | 0.16% | -2.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $547,000 | +159.2% | 2,137 | +196.4% | 0.16% | +125.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $548,000 | +13.0% | 1,074 | +11.3% | 0.16% | -2.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $536,000 | – | 6,233 | +100.0% | 0.16% | – |
| ENB | Sell | ENBRIDGE INC | $528,000 | +11.9% | 11,464 | -5.1% | 0.16% | -3.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $523,000 | -5.1% | 6,941 | +10.2% | 0.16% | -17.6% |
| SPGI | New | S&P GLOBAL INC | $515,000 | – | 1,256 | +100.0% | 0.15% | – |
| ET | ENERGY TRANSFER L P | $515,000 | +35.9% | 46,034 | 0.0% | 0.15% | +16.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $501,000 | +3.3% | 1,099 | +28.5% | 0.15% | -10.8% |
| ABBV | Buy | ABBVIE INC | $498,000 | +56.6% | 3,073 | +30.8% | 0.15% | +34.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $486,000 | – | 11,646 | +100.0% | 0.14% | – |
| EMR | Buy | EMERSON ELEC CO | $482,000 | +7.1% | 4,917 | +1.6% | 0.14% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $481,000 | +0.4% | 2,241 | +0.2% | 0.14% | -13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $479,000 | +12.4% | 3,624 | +16.5% | 0.14% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $475,000 | -10.5% | 1,919 | -3.2% | 0.14% | -22.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $469,000 | -6.2% | 2,893 | -0.6% | 0.14% | -18.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $469,000 | -22.0% | 1,868 | -9.1% | 0.14% | -32.2% |
| HD | Buy | HOME DEPOT INC | $468,000 | -23.4% | 1,563 | +6.1% | 0.14% | -34.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $465,000 | -10.6% | 2,167 | -4.7% | 0.14% | -23.0% |
| INTU | Buy | INTUIT | $454,000 | -20.4% | 945 | +6.5% | 0.13% | -31.3% |
| FISV | Buy | FISERV INC | $454,000 | +18.5% | 4,477 | +21.5% | 0.13% | +2.3% |
| PEP | Buy | PEPSICO INC | $451,000 | +1.8% | 2,693 | +5.5% | 0.13% | -11.9% |
| USB | Sell | US BANCORP DEL | $445,000 | -13.8% | 8,377 | -8.8% | 0.13% | -25.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $437,000 | +64.3% | 9,516 | +102.9% | 0.13% | +41.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $436,000 | -7.8% | 4,641 | -6.8% | 0.13% | -20.4% |
| NEE | Sell | NEXTERA ENERGY INC | $437,000 | -14.3% | 5,158 | -5.5% | 0.13% | -25.9% |
| HPQ | Sell | HP INC | $434,000 | -14.1% | 11,951 | -10.8% | 0.13% | -26.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $425,000 | -4.5% | 8,637 | +8.2% | 0.13% | -17.1% |
| PSEC | Buy | PROSPECT CAP CORP | $425,000 | -1.4% | 51,276 | +0.1% | 0.13% | -14.3% |
| TJX | Sell | TJX COS INC NEW | $408,000 | -25.5% | 6,736 | -6.7% | 0.12% | -35.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $395,000 | +0.8% | 3,339 | -7.8% | 0.12% | -12.7% |
| BGCP | BGC PARTNERS INCcl a | $396,000 | -5.3% | 89,900 | 0.0% | 0.12% | -18.2% | |
| QRVO | QORVO INC | $388,000 | -20.5% | 3,123 | 0.0% | 0.12% | -31.1% | |
| ORCL | Buy | ORACLE CORP | $384,000 | -5.0% | 4,641 | +0.3% | 0.11% | -17.4% |
| IT | Buy | GARTNER INC | $382,000 | -2.1% | 1,285 | +10.0% | 0.11% | -15.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $380,000 | -19.5% | 1,706 | -14.8% | 0.11% | -30.4% |
| MO | Sell | ALTRIA GROUP INC | $374,000 | -1.8% | 7,157 | -10.9% | 0.11% | -14.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $373,000 | +3.6% | 1,545 | -10.5% | 0.11% | -10.6% |
| DVY | Buy | ISHARES TRselect divid etf | $361,000 | +5.2% | 2,814 | +0.7% | 0.11% | -8.5% |
| T | Sell | AT&T INC | $360,000 | -16.7% | 15,231 | -13.2% | 0.11% | -28.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $360,000 | -21.9% | 1,950 | -11.8% | 0.11% | -32.9% |
| INTC | Buy | INTEL CORP | $353,000 | +11.4% | 7,122 | +15.8% | 0.10% | -3.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $352,000 | -11.8% | 1,417 | 0.0% | 0.10% | -23.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $352,000 | -32.0% | 1,535 | +0.3% | 0.10% | -41.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $352,000 | – | 5,805 | +100.0% | 0.10% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $346,000 | -3.6% | 1,383 | +1.8% | 0.10% | -17.1% |
| DIS | Sell | DISNEY WALT CO | $335,000 | -11.6% | 2,444 | -0.1% | 0.10% | -23.8% |
| LLY | Buy | LILLY ELI & CO | $330,000 | +11.1% | 1,152 | +7.2% | 0.10% | -3.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $333,000 | – | 6,643 | +100.0% | 0.10% | – |
| GIS | Sell | GENERAL MLS INC | $333,000 | -3.5% | 4,925 | -3.7% | 0.10% | -16.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $327,000 | +6.2% | 3,299 | -7.7% | 0.10% | -7.6% |
| SO | Sell | SOUTHERN CO | $326,000 | -2.4% | 4,503 | -7.6% | 0.10% | -15.8% |
| VIRT | New | VIRTU FINL INCcl a | $320,000 | – | 8,585 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $305,000 | +37.4% | 4,181 | +17.7% | 0.09% | +18.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $297,000 | +35.6% | 12,652 | -5.8% | 0.09% | +17.3% |
| WPC | Sell | WP CAREY INC | $293,000 | -6.1% | 3,627 | -4.7% | 0.09% | -18.7% |
| COP | Buy | CONOCOPHILLIPS | $290,000 | +43.6% | 2,899 | +3.5% | 0.09% | +24.6% |
| BAC | Buy | BK OF AMERICA CORP | $284,000 | +4.8% | 6,888 | +13.0% | 0.08% | -9.7% |
| PSX | Sell | PHILLIPS 66 | $282,000 | +16.0% | 3,261 | -2.9% | 0.08% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $276,000 | +9.5% | 5,034 | 0.0% | 0.08% | -4.7% | |
| XYL | Buy | XYLEM INC | $264,000 | -24.4% | 3,092 | +6.1% | 0.08% | -34.5% |
| ECL | Sell | ECOLAB INC | $256,000 | -39.0% | 1,448 | -19.2% | 0.08% | -47.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $255,000 | – | 703 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $250,000 | -32.2% | 2,026 | -21.4% | 0.07% | -41.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $251,000 | +9.6% | 1,427 | +11.7% | 0.07% | -5.1% |
| ETSY | Buy | ETSY INC | $248,000 | -43.0% | 1,992 | +0.3% | 0.07% | -51.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $245,000 | – | 1,075 | +100.0% | 0.07% | – |
| NET | CLOUDFLARE INC | $240,000 | -9.1% | 2,006 | 0.0% | 0.07% | -21.1% | |
| TROW | New | PRICE T ROWE GROUP INC | $238,000 | – | 1,577 | +100.0% | 0.07% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $235,000 | -20.1% | 2,983 | -18.0% | 0.07% | -31.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $229,000 | -76.3% | 10,145 | -72.3% | 0.07% | -79.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | – | 5,301 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $225,000 | – | 391 | +100.0% | 0.07% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $222,000 | +2.3% | 2,760 | -14.8% | 0.07% | -10.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $218,000 | +6.3% | 1,047 | +12.8% | 0.06% | -8.6% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $216,000 | +8.5% | 34,011 | -6.2% | 0.06% | -5.9% |
| TGT | New | TARGET CORP | $216,000 | – | 1,016 | +100.0% | 0.06% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $214,000 | -20.4% | 19,961 | -5.0% | 0.06% | -31.5% |
| TXN | New | TEXAS INSTRS INC | $209,000 | – | 1,139 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $207,000 | – | 328 | +100.0% | 0.06% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $204,000 | -26.4% | 1,260 | +10.2% | 0.06% | -36.8% |
| NFLX | Sell | NETFLIX INC | $201,000 | -43.5% | 537 | -9.1% | 0.06% | -51.6% |
| TLT | New | ISHARES TRcall | $55,000 | – | 15,000 | +100.0% | 0.02% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $52,000 | +6.1% | 14,952 | 0.0% | 0.02% | -11.8% | |
| SRNE | SORRENTO THERAPEUTICS INC | $26,000 | -50.0% | 11,146 | 0.0% | 0.01% | -55.6% | |
| FB | Sell | META PLATFORMS INCput | $8,000 | +700.0% | 11,000 | -92.7% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,442 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,409 | -100.0% | -0.07% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,392 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,134 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,140 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,108 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,903 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,718 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,907 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,638 | -100.0% | -0.13% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,985 | -100.0% | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -25,414 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.