$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $965,000 | -4.9% | 2,824 | 0.0% | 0.28% | -17.9% | |
| MODN | MODEL N INC | $770,000 | -10.4% | 28,615 | 0.0% | 0.23% | -22.4% | |
| PBA | PEMBINA PIPELINE CORP | $609,000 | +23.8% | 16,208 | 0.0% | 0.18% | +7.1% | |
| ET | ENERGY TRANSFER L P | $515,000 | +35.9% | 46,034 | 0.0% | 0.15% | +16.9% | |
| 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% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $352,000 | -11.8% | 1,417 | 0.0% | 0.10% | -23.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $276,000 | +9.5% | 5,034 | 0.0% | 0.08% | -4.7% | |
| NET | CLOUDFLARE INC | $240,000 | -9.1% | 2,006 | 0.0% | 0.07% | -21.1% | |
| 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% |
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.