$287 Million is the total value of Thrive Wealth Management, LLC's 148 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $52,672,000 | -24.6% | 908,291 | -2.8% | 18.37% | -11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $42,099,000 | +105.0% | 319,223 | +129.7% | 14.68% | +141.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $26,476,000 | -46.6% | 236,962 | -35.6% | 9.23% | -37.0% |
| IUSB | Buy | ISHARES TRcore total usd | $25,596,000 | +4.8% | 546,685 | +11.1% | 8.93% | +23.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,222,000 | -15.9% | 42,032 | +1.4% | 2.52% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,611,000 | -14.7% | 17,524 | +2.1% | 2.31% | +0.6% |
| AAPL | Buy | APPLE INC | $6,222,000 | -16.9% | 45,512 | +6.1% | 2.17% | -2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,968,000 | -36.2% | 119,271 | -29.3% | 1.73% | -24.7% |
| SEIC | Buy | SEI INVTS CO | $4,941,000 | -9.0% | 91,474 | +1.4% | 1.72% | +7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,311,000 | +0.8% | 19,343 | +30.1% | 1.50% | +18.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,266,000 | +24.3% | 86,962 | +40.7% | 1.49% | +46.6% |
| MUB | Sell | ISHARES TRnational mun etf | $4,105,000 | -68.8% | 38,593 | -67.8% | 1.43% | -63.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,549,000 | +149.2% | 112,840 | +191.0% | 1.24% | +194.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,500,000 | -10.7% | 113,175 | +6.5% | 1.22% | +5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,200,000 | -5.7% | 51,216 | +11.0% | 1.12% | +11.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,190,000 | +19.3% | 51,109 | +36.4% | 1.11% | +40.6% |
| MSFT | Buy | MICROSOFT CORP | $3,044,000 | +0.8% | 11,854 | +21.1% | 1.06% | +18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,988,000 | +6.9% | 16,831 | +6.7% | 1.04% | +26.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,694,000 | -24.9% | 15,296 | -9.3% | 0.94% | -11.3% |
| LNC | LINCOLN NATL CORP IND | $2,294,000 | -28.4% | 49,045 | 0.0% | 0.80% | -15.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,289,000 | -21.5% | 6,599 | -6.1% | 0.80% | -7.4% |
| PFE | Buy | PFIZER INC | $2,140,000 | +1.8% | 40,812 | +0.5% | 0.75% | +19.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,798,000 | +35.6% | 35,003 | +45.6% | 0.63% | +59.9% |
| MRK | Buy | MERCK & CO INC | $1,741,000 | +16.8% | 19,100 | +5.1% | 0.61% | +37.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,703,000 | -3.1% | 3,961 | -0.5% | 0.59% | +14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,579,000 | -17.9% | 4,165 | -1.7% | 0.55% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,562,000 | +1.5% | 10,861 | +7.8% | 0.54% | +19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,428,000 | -15.9% | 653 | +7.4% | 0.50% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,367,000 | -16.5% | 6,250 | +6.0% | 0.48% | -1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,367,000 | -6.1% | 35,073 | +14.1% | 0.48% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,362,000 | -13.2% | 4,987 | +12.1% | 0.48% | +2.4% |
| V | Buy | VISA INC | $1,296,000 | +7.4% | 6,584 | +20.9% | 0.45% | +26.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,224,000 | +8.7% | 30,003 | +28.0% | 0.43% | +28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,145,000 | +13.3% | 2,108 | +23.1% | 0.40% | +33.4% |
| AMZN | Buy | AMAZON COM INC | $1,129,000 | -31.3% | 10,628 | +2008.7% | 0.39% | -18.9% |
| TSLA | Sell | TESLA INC | $1,040,000 | -38.8% | 1,545 | -2.1% | 0.36% | -27.8% |
| DHR | Buy | DANAHER CORPORATION | $954,000 | -0.5% | 3,761 | +15.1% | 0.33% | +17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $926,000 | -4.3% | 425 | +22.1% | 0.32% | +12.9% |
| FTNT | Buy | FORTINET INC | $799,000 | -17.2% | 14,120 | +400.0% | 0.28% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $765,000 | -4.7% | 7,133 | -0.8% | 0.27% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $764,000 | +13.7% | 5,410 | +4.7% | 0.27% | +33.7% |
| KO | Buy | COCA COLA CO | $740,000 | +5.6% | 11,755 | +3.9% | 0.26% | +24.6% |
| MODN | MODEL N INC | $732,000 | -4.9% | 28,615 | 0.0% | 0.26% | +11.8% | |
| CVX | Buy | CHEVRON CORP NEW | $730,000 | -4.8% | 5,043 | +7.0% | 0.26% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $716,000 | +50.7% | 2,900 | +51.1% | 0.25% | +78.6% |
| CRM | Sell | SALESFORCE INC | $718,000 | -22.6% | 4,350 | -0.4% | 0.25% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $717,000 | -6.6% | 2,271 | +5.6% | 0.25% | +10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $710,000 | +16.2% | 4,500 | +35.8% | 0.25% | +37.0% |
| QCOM | Buy | QUALCOMM INC | $704,000 | -15.6% | 5,515 | +1.1% | 0.25% | -0.4% |
| ZTS | Buy | ZOETIS INCcl a | $676,000 | +7.1% | 3,933 | +17.5% | 0.24% | +26.2% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $672,000 | -93.9% | 17,784 | -93.6% | 0.23% | -92.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $669,000 | – | 2,959 | +100.0% | 0.23% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $663,000 | +8.9% | 18,766 | +15.8% | 0.23% | +28.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $663,000 | +41.4% | 2,593 | +38.8% | 0.23% | +66.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $656,000 | +14.5% | 14,849 | +38.3% | 0.23% | +35.5% |
| XOM | Buy | EXXON MOBIL CORP | $633,000 | +10.3% | 7,395 | +6.4% | 0.22% | +30.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $634,000 | -9.7% | 4,373 | +3.3% | 0.22% | +6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $615,000 | +151.0% | 3,263 | +203.5% | 0.21% | +197.2% |
| UNP | New | UNION PAC CORP | $610,000 | – | 2,860 | +100.0% | 0.21% | – |
| HD | Buy | HOME DEPOT INC | $612,000 | +30.8% | 2,230 | +42.7% | 0.21% | +54.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $612,000 | -20.5% | 3,615 | -3.7% | 0.21% | -6.6% |
| PEP | Buy | PEPSICO INC | $603,000 | +33.7% | 3,621 | +34.5% | 0.21% | +57.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $599,000 | +9.3% | 1,166 | +8.6% | 0.21% | +29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $596,000 | -1.3% | 5,293 | +19.5% | 0.21% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $585,000 | +6.0% | 11,535 | +6.4% | 0.20% | +25.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $586,000 | -2.3% | 14,926 | +16.4% | 0.20% | +15.3% |
| GSK | Buy | GSK PLCsponsored adr | $582,000 | +151.9% | 13,370 | +152.2% | 0.20% | +198.5% |
| FB | Buy | META PLATFORMS INCcl a | $569,000 | -22.5% | 3,530 | +7.0% | 0.20% | -8.8% |
| LIN | Buy | LINDE PLC | $558,000 | -4.9% | 1,942 | +5.6% | 0.20% | +12.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $557,000 | +1.8% | 2,700 | +26.3% | 0.19% | +19.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $545,000 | +43.4% | 2,222 | +30.2% | 0.19% | +69.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $540,000 | -16.0% | 3,929 | -4.9% | 0.19% | -1.1% |
| ABBV | Buy | ABBVIE INC | $519,000 | +4.2% | 3,391 | +10.3% | 0.18% | +23.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $518,000 | -11.8% | 3,334 | -3.2% | 0.18% | +4.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $513,000 | +10.3% | 2,961 | +36.6% | 0.18% | +30.7% |
| CSCO | Buy | CISCO SYS INC | $496,000 | -22.6% | 11,629 | +1.1% | 0.17% | -8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $496,000 | +13.8% | 5,019 | +8.1% | 0.17% | +34.1% |
| ENB | Sell | ENBRIDGE INC | $475,000 | -10.0% | 11,237 | -2.0% | 0.17% | +6.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $467,000 | -10.7% | 7,256 | +4.5% | 0.16% | +5.2% |
| SPGI | Buy | S&P GLOBAL INC | $463,000 | -10.1% | 1,374 | +9.4% | 0.16% | +5.9% |
| ET | ENERGY TRANSFER L P | $459,000 | -10.9% | 46,034 | 0.0% | 0.16% | +5.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $449,000 | -6.7% | 2,458 | +9.7% | 0.16% | +10.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $437,000 | -10.1% | 11,876 | +2.0% | 0.15% | +5.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $430,000 | -43.3% | 9,630 | -31.6% | 0.15% | -33.0% |
| NEE | Buy | NEXTERA ENERGY INC | $428,000 | -2.1% | 5,527 | +7.2% | 0.15% | +15.5% |
| TJX | Buy | TJX COS INC NEW | $425,000 | +4.2% | 7,608 | +12.9% | 0.15% | +22.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $415,000 | – | 1,909 | +100.0% | 0.14% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $415,000 | -11.5% | 2,894 | +0.0% | 0.14% | +4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $411,000 | -46.2% | 2,714 | -3.0% | 0.14% | -36.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $409,000 | +34.1% | 5,314 | +27.1% | 0.14% | +58.9% |
| T | Buy | AT&T INC | $408,000 | +13.3% | 19,486 | +27.9% | 0.14% | +34.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $402,000 | -19.8% | 1,098 | -0.1% | 0.14% | -5.4% |
| ECL | Buy | ECOLAB INC | $398,000 | +55.5% | 2,586 | +78.6% | 0.14% | +82.9% |
| DVY | Buy | ISHARES TRselect divid etf | $395,000 | +9.4% | 3,356 | +19.3% | 0.14% | +29.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $391,000 | +13.0% | 1,880 | +35.9% | 0.14% | +33.3% |
| INTU | Buy | INTUIT | $387,000 | -14.8% | 1,005 | +6.3% | 0.14% | +0.7% |
| USB | Sell | US BANCORP DEL | $385,000 | -13.5% | 8,362 | -0.2% | 0.13% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $374,000 | +13.3% | 1,153 | +0.1% | 0.13% | +32.7% |
| GIS | Sell | GENERAL MLS INC | $371,000 | +11.4% | 4,920 | -0.1% | 0.13% | +31.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $366,000 | -69.3% | 9,133 | -65.4% | 0.13% | -63.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $365,000 | – | 6,369 | +100.0% | 0.13% | – |
| PSEC | Buy | PROSPECT CAP CORP | $359,000 | -15.5% | 51,361 | +0.2% | 0.12% | -0.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $350,000 | -2.8% | 2,081 | +6.7% | 0.12% | +15.1% |
| INTC | Buy | INTEL CORP | $346,000 | -2.0% | 9,252 | +29.9% | 0.12% | +16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $342,000 | +4.6% | 3,555 | +7.8% | 0.12% | +22.7% |
| EMR | Sell | EMERSON ELEC CO | $342,000 | -29.0% | 4,293 | -12.7% | 0.12% | -16.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $336,000 | -9.9% | 1,518 | -1.7% | 0.12% | +6.4% |
| IT | Buy | GARTNER INC | $336,000 | -12.0% | 1,390 | +8.2% | 0.12% | +3.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $331,000 | +32.4% | 2,448 | +20.8% | 0.12% | +55.4% |
| XYL | Buy | XYLEM INC | $325,000 | +23.1% | 4,162 | +34.6% | 0.11% | +44.9% |
| ORCL | Sell | ORACLE CORP | $323,000 | -15.9% | 4,623 | -0.4% | 0.11% | -0.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $320,000 | -9.1% | 1,622 | +14.5% | 0.11% | +7.7% |
| FISV | Sell | FISERV INC | $322,000 | -29.1% | 3,619 | -19.2% | 0.11% | -16.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $318,000 | -33.6% | 3,382 | -6.7% | 0.11% | -21.8% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $311,000 | -28.8% | 9,561 | +0.5% | 0.11% | -16.3% |
| SO | Sell | SOUTHERN CO | $307,000 | -5.8% | 4,308 | -4.3% | 0.11% | +11.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $303,000 | -23.3% | 3,168 | -5.1% | 0.11% | -9.4% |
| BGCP | BGC PARTNERS INCcl a | $303,000 | -23.5% | 89,900 | 0.0% | 0.11% | -9.4% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $304,000 | – | 2,290 | +100.0% | 0.11% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $304,000 | +2.4% | 13,918 | +10.0% | 0.11% | +20.5% |
| QRVO | QORVO INC | $295,000 | -24.0% | 3,123 | 0.0% | 0.10% | -10.4% | |
| GILD | New | GILEAD SCIENCES INC | $296,000 | – | 4,792 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $296,000 | – | 1,216 | +100.0% | 0.10% | – |
| HPQ | Sell | HP INC | $292,000 | -32.7% | 8,909 | -25.5% | 0.10% | -20.3% |
| WPC | Sell | WP CAREY INC | $287,000 | -2.0% | 3,467 | -4.4% | 0.10% | +14.9% |
| BAC | Buy | BK OF AMERICA CORP | $276,000 | -2.8% | 8,880 | +28.9% | 0.10% | +14.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $275,000 | -35.3% | 7,701 | -10.8% | 0.10% | -23.8% |
| COP | Buy | CONOCOPHILLIPS | $274,000 | -5.5% | 3,052 | +5.3% | 0.10% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $258,000 | +14.7% | 537 | +37.3% | 0.09% | +34.3% |
| PSX | Sell | PHILLIPS 66 | $256,000 | -9.2% | 3,126 | -4.1% | 0.09% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $243,000 | -27.5% | 2,575 | +5.4% | 0.08% | -14.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $245,000 | -3.9% | 875 | +24.5% | 0.08% | +13.3% |
| HON | New | HONEYWELL INTL INC | $231,000 | – | 1,327 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $226,000 | – | 814 | +100.0% | 0.08% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $221,000 | -19.9% | 5,034 | 0.0% | 0.08% | -6.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $214,000 | -8.9% | 2,982 | -0.0% | 0.08% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $214,000 | +2.4% | 1,390 | +22.0% | 0.08% | +21.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $216,000 | -38.6% | 1,553 | +1.2% | 0.08% | -27.9% |
| CI | New | CIGNA CORP NEW | $216,000 | – | 820 | +100.0% | 0.08% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $207,000 | -17.5% | 1,379 | -3.4% | 0.07% | -2.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $205,000 | – | 2,220 | +100.0% | 0.07% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $200,000 | -37.5% | 8,554 | -0.4% | 0.07% | -26.3% |
| EMD | WESTERN ASSET EMERGING MKTS | $176,000 | -17.8% | 19,961 | 0.0% | 0.06% | -3.2% | |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $176,000 | -18.5% | 31,352 | -7.8% | 0.06% | -4.7% |
| TLT | Buy | ISHARES TRcall | $108,000 | +96.4% | 32,300 | +115.3% | 0.04% | +137.5% |
| FB | META PLATFORMS INCput | $26,000 | +225.0% | 11,000 | 0.0% | 0.01% | +350.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $22,000 | -15.4% | 11,146 | 0.0% | 0.01% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $16,000 | -69.2% | 14,952 | 0.0% | 0.01% | -60.0% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -537 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,260 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -328 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,047 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,016 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,760 | -100.0% | -0.07% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -10,145 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,577 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,006 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,992 | -100.0% | -0.07% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,643 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,805 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,157 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,233 | -100.0% | -0.16% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -11,257 | -100.0% | -0.17% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -12,012 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,401 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,763 | -100.0% | -0.36% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -19,281 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 25.9% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 24.0% |
| ISHARES TR | 11 | Q2 2024 | 19.9% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 3.1% |
| APPLE INC | 11 | Q2 2024 | 2.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 3.4% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.2% |
View Thrive Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 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 |
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.