$511 Million is the total value of Thrive Wealth Management, LLC's 217 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $127,517,634 | +10.9% | 1,264,554 | +1.9% | 24.97% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $116,692,567 | +3.0% | 727,464 | +4.6% | 22.85% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,218,264 | +4.5% | 37,151 | +0.4% | 3.96% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,798,830 | +10.9% | 31,547 | +2.1% | 2.31% | +5.1% |
| INTF | Sell | ISHARES TRintl eqty factor | $11,687,691 | -2.1% | 399,853 | -0.0% | 2.29% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $10,710,355 | +2.7% | 23,963 | -3.3% | 2.10% | -2.6% |
| AAPL | Buy | APPLE INC | $10,434,341 | +39.3% | 49,541 | +13.4% | 2.04% | +32.1% |
| VOO | Sell | VANGUARD INDEX FDS | $8,724,454 | +3.8% | 17,444 | -0.3% | 1.71% | -1.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,239,020 | +1.4% | 33,482 | -1.8% | 1.61% | -3.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,227,281 | -2.8% | 84,062 | -0.3% | 1.22% | -7.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,727,519 | +2.8% | 149,077 | +4.4% | 1.12% | -2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,714,908 | +1.8% | 107,745 | -2.8% | 0.92% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,611,868 | +19.6% | 25,144 | -0.7% | 0.90% | +13.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,370,872 | -2.7% | 20,046 | +2.0% | 0.86% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,301,786 | +38.5% | 34,821 | +913.1% | 0.84% | +31.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,001,042 | +3.2% | 102,459 | +4.8% | 0.78% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $3,860,745 | +9.3% | 19,978 | +2.0% | 0.76% | +3.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,815,114 | +7.0% | 59,379 | +3.4% | 0.75% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,442,131 | -11.3% | 23,550 | -3.9% | 0.67% | -15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,300,570 | +6.7% | 6,031 | +2.5% | 0.65% | +1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,087,716 | +10.1% | 28,979 | +11.2% | 0.60% | +4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,815,091 | +5.2% | 35,939 | +7.2% | 0.55% | -0.4% |
| SEIC | Buy | SEI INVTS CO | $2,712,326 | -7.4% | 41,928 | +3.0% | 0.53% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,623,453 | -3.2% | 6,449 | +0.1% | 0.51% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,570,226 | -3.0% | 15,585 | -4.5% | 0.50% | -8.0% |
| MRK | Sell | MERCK & CO INC | $2,520,667 | -6.7% | 20,361 | -0.5% | 0.49% | -11.5% |
| V | Sell | VISA INC | $2,499,757 | -6.7% | 9,524 | -0.8% | 0.49% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,387,892 | +20.7% | 13,109 | -0.0% | 0.47% | +14.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,271,506 | +6.7% | 89,289 | +7.8% | 0.44% | +1.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,249,621 | +5.9% | 13,174 | +1.9% | 0.44% | +0.5% |
| CRM | Sell | SALESFORCE INC | $2,116,458 | -19.1% | 8,232 | -5.2% | 0.41% | -23.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,854,869 | +4.2% | 34,651 | +0.4% | 0.36% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,777,262 | +4.6% | 3,805 | +1.8% | 0.35% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,750,963 | -3.4% | 3,166 | +1.5% | 0.34% | -8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,670,246 | -8.8% | 3,786 | -0.5% | 0.33% | -13.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,628,515 | +23.1% | 25,903 | +19.5% | 0.32% | +16.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,581,534 | +0.5% | 7,819 | -0.4% | 0.31% | -4.6% |
| PFE | Buy | PFIZER INC | $1,537,167 | +36.5% | 54,938 | +35.4% | 0.30% | +29.2% |
| DHR | Buy | DANAHER CORPORATION | $1,532,683 | +1.1% | 6,134 | +1.1% | 0.30% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,522,814 | +2.6% | 30,814 | +4.2% | 0.30% | -2.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,471,539 | +7.1% | 2,918 | +3.1% | 0.29% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,443,711 | -2.6% | 13,536 | +1.0% | 0.28% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,433,896 | +0.8% | 12,456 | +1.8% | 0.28% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,414,832 | +0.3% | 9,045 | +1.1% | 0.28% | -5.1% |
| LLY | Sell | ELI LILLY & CO | $1,383,064 | +14.4% | 1,528 | -1.7% | 0.27% | +8.4% |
| INTU | Buy | INTUIT | $1,345,332 | +1.7% | 2,047 | +0.6% | 0.26% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,338,459 | +21.4% | 3,001 | +15.8% | 0.26% | +14.9% |
| TJX | Buy | TJX COS INC NEW | $1,245,837 | +11.0% | 11,316 | +2.2% | 0.24% | +5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,204,688 | -3.1% | 15,492 | +0.5% | 0.24% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,201,755 | -9.3% | 6,949 | +0.1% | 0.24% | -14.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,173,875 | -3.6% | 20,059 | +0.0% | 0.23% | -8.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,150,663 | +6.3% | 17,080 | +82.0% | 0.22% | +0.4% |
| HD | Buy | HOME DEPOT INC | $1,109,274 | -9.7% | 3,222 | +0.6% | 0.22% | -14.6% |
| Sell | LINDE PLC | $1,086,494 | -6.5% | 2,476 | -1.0% | 0.21% | -11.2% | |
| ZTS | Buy | ZOETIS INCcl a | $1,080,172 | +3.6% | 6,231 | +1.1% | 0.21% | -1.4% |
| ABBV | Sell | ABBVIE INC | $1,057,687 | -8.7% | 6,167 | -3.1% | 0.21% | -13.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,040,119 | -1.7% | 8,770 | +0.3% | 0.20% | -6.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,033,902 | +4.8% | 27,883 | -0.1% | 0.20% | -1.0% |
| KO | Sell | COCA COLA CO | $1,029,113 | +3.5% | 16,168 | -0.5% | 0.20% | -1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,023,416 | -4.1% | 5,866 | -1.5% | 0.20% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,021,172 | -1.6% | 5,253 | -0.0% | 0.20% | -7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,014,122 | +16.7% | 2,782 | +7.9% | 0.20% | +10.6% |
| ECL | Sell | ECOLAB INC | $997,373 | +1.9% | 4,191 | -1.2% | 0.20% | -3.5% |
| TSLA | Buy | TESLA INC | $980,496 | +15.2% | 4,955 | +2.4% | 0.19% | +9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $972,343 | +14.1% | 3,607 | -0.2% | 0.19% | +8.0% |
| UNP | Buy | UNION PAC CORP | $956,762 | -7.2% | 4,229 | +0.9% | 0.19% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $940,170 | +6.7% | 1,846 | +3.6% | 0.18% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $911,894 | -4.7% | 19,194 | +0.1% | 0.18% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $913,160 | -24.7% | 3,583 | -16.7% | 0.18% | -28.7% |
| AMGN | Buy | AMGEN INC | $891,664 | +13.1% | 2,854 | +3.0% | 0.18% | +7.4% |
| AVGO | Sell | BROADCOM INC | $885,596 | +6.3% | 552 | -12.1% | 0.17% | +0.6% |
| MCK | Buy | MCKESSON CORP | $874,360 | +71.2% | 1,497 | +57.4% | 0.17% | +61.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $875,496 | +4.3% | 8,735 | +0.7% | 0.17% | -1.2% |
| IT | Sell | GARTNER INC | $852,316 | -6.8% | 1,898 | -1.0% | 0.17% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $853,984 | -1.4% | 20,708 | +0.3% | 0.17% | -6.7% |
| New | CAPITAL GRP FIXED INCM ETF T | $849,907 | – | 31,654 | +100.0% | 0.17% | – | |
| ADBE | Buy | ADOBE INC | $844,421 | +12.0% | 1,520 | +1.7% | 0.16% | +5.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $813,723 | +9.8% | 8,793 | +0.2% | 0.16% | +3.9% |
| XYL | Sell | XYLEM INC | $798,767 | +4.7% | 5,889 | -0.2% | 0.16% | -1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $780,721 | -6.9% | 3,848 | -3.5% | 0.15% | -11.6% |
| FTNT | Sell | FORTINET INC | $780,376 | -12.5% | 12,948 | -0.8% | 0.15% | -16.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $769,163 | +4.3% | 4,213 | +4.3% | 0.15% | -0.7% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $772,027 | – | 23,976 | +100.0% | 0.15% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $767,452 | -3.1% | 4,936 | +0.8% | 0.15% | -8.5% |
| ORCL | Sell | ORACLE CORP | $748,981 | +12.1% | 5,304 | -0.2% | 0.15% | +6.5% |
| ET | ENERGY TRANSFER L P | $746,679 | +3.1% | 46,034 | 0.0% | 0.15% | -2.7% | |
| T | Buy | AT&T INC | $740,303 | +9.4% | 38,739 | +0.8% | 0.14% | +3.6% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $740,103 | – | 29,115 | +100.0% | 0.14% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $739,651 | +1.4% | 7,299 | -8.3% | 0.14% | -4.0% |
| PEP | Sell | PEPSICO INC | $717,071 | -13.1% | 4,348 | -7.7% | 0.14% | -17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $709,754 | -14.6% | 18,124 | -5.5% | 0.14% | -19.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $670,110 | +3.1% | 3,180 | +0.8% | 0.13% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $647,759 | -4.5% | 1,945 | +5.1% | 0.13% | -9.3% |
| C | Buy | CITIGROUP INC | $618,338 | +4.2% | 9,744 | +3.8% | 0.12% | -1.6% |
| SO | Buy | SOUTHERN CO | $605,983 | +11.5% | 7,812 | +3.1% | 0.12% | +6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $603,601 | -5.5% | 2,080 | -8.0% | 0.12% | -10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $587,390 | +10.6% | 1,226 | +2.5% | 0.12% | +4.5% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $578,991 | -6.8% | 14,961 | -6.5% | 0.11% | -11.7% |
| VRSN | Buy | VERISIGN INC | $567,538 | +106.3% | 3,192 | +119.8% | 0.11% | +94.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $544,725 | +12.6% | 4,586 | +9.3% | 0.11% | +7.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $544,633 | +2.6% | 6,978 | +0.1% | 0.11% | -2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $526,165 | +12.9% | 2,039 | +6.0% | 0.10% | +7.3% |
| PSX | Sell | PHILLIPS 66 | $527,608 | -21.8% | 3,737 | -9.5% | 0.10% | -25.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $503,816 | -2.9% | 3,680 | -2.5% | 0.10% | -7.5% |
| FISV | Buy | FISERV INC | $490,193 | -6.0% | 3,289 | +0.8% | 0.10% | -11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $483,503 | +12.8% | 1,625 | +9.2% | 0.10% | +6.7% |
| AMAT | Buy | APPLIED MATLS INC | $479,312 | +20.5% | 2,031 | +5.3% | 0.09% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $479,862 | +11.5% | 6,994 | +19.0% | 0.09% | +5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $476,563 | +0.7% | 4,067 | +0.9% | 0.09% | -5.1% |
| WMT | Sell | WALMART INC | $472,353 | +12.3% | 6,976 | -0.2% | 0.09% | +6.9% |
| MDT | Sell | MEDTRONIC PLC | $471,788 | -13.5% | 5,994 | -4.2% | 0.09% | -18.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $469,147 | -18.0% | 3,548 | -3.3% | 0.09% | -22.0% |
| CMI | CUMMINS INC | $464,135 | -6.0% | 1,676 | 0.0% | 0.09% | -10.8% | |
| QCOM | Buy | QUALCOMM INC | $464,909 | +22.3% | 2,334 | +3.9% | 0.09% | +15.2% |
| BAC | Buy | BANK AMERICA CORP | $461,362 | +7.5% | 11,601 | +2.5% | 0.09% | +1.1% |
| Sell | GSK PLCsponsored adr | $447,062 | -10.4% | 11,612 | -0.3% | 0.09% | -14.6% | |
| COP | Sell | CONOCOPHILLIPS | $447,179 | -11.1% | 3,910 | -1.1% | 0.09% | -15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $445,370 | +0.9% | 7,499 | -1.6% | 0.09% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $441,385 | +20.7% | 519 | +4.0% | 0.09% | +13.2% |
| NFLX | Buy | NETFLIX INC | $439,280 | +26.7% | 651 | +14.0% | 0.09% | +19.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $435,506 | +4.6% | 804 | +0.1% | 0.08% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $434,810 | +0.8% | 2,036 | -3.1% | 0.08% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $430,774 | +5.6% | 1,610 | +2.6% | 0.08% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $428,836 | -12.0% | 10,069 | -15.1% | 0.08% | -16.8% |
| ENB | Sell | ENBRIDGE INC | $430,176 | -2.8% | 12,087 | -1.2% | 0.08% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $429,992 | +15.9% | 404 | +5.8% | 0.08% | +9.1% |
| LII | Buy | LENNOX INTL INC | $426,733 | +20.9% | 798 | +10.5% | 0.08% | +15.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $429,494 | +0.3% | 8,438 | -0.7% | 0.08% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $427,745 | +13.2% | 6,041 | +2.1% | 0.08% | +7.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $427,796 | -3.9% | 1,710 | +0.1% | 0.08% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $423,142 | +3.1% | 1,827 | +1.4% | 0.08% | -2.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $422,694 | +60.9% | 5,387 | +68.4% | 0.08% | +53.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $412,000 | +0.3% | 4,489 | +0.3% | 0.08% | -4.7% |
| RTX | Buy | RTX CORPORATION | $414,101 | +5.1% | 4,125 | +2.1% | 0.08% | 0.0% |
| TER | Buy | TERADYNE INC | $409,036 | +41.2% | 2,758 | +7.4% | 0.08% | +33.3% |
| CCI | Buy | CROWN CASTLE INC | $409,685 | +15.6% | 4,193 | +25.2% | 0.08% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $404,318 | -40.4% | 2,954 | -35.3% | 0.08% | -43.6% |
| GIS | Buy | GENERAL MLS INC | $401,771 | -9.0% | 6,351 | +0.6% | 0.08% | -13.2% |
| BSY | Sell | BENTLEY SYS INC | $392,708 | -10.0% | 7,956 | -4.8% | 0.08% | -14.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $385,646 | -3.2% | 2,119 | -0.7% | 0.08% | -7.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $387,909 | +8.4% | 872 | -2.8% | 0.08% | +2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $385,510 | -8.3% | 4,030 | -2.0% | 0.08% | -13.8% |
| DIS | Sell | DISNEY WALT CO | $381,203 | -21.2% | 3,839 | -2.9% | 0.08% | -25.0% |
| INTC | Buy | INTEL CORP | $383,515 | -28.5% | 12,383 | +1.9% | 0.08% | -32.4% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $382,274 | – | 8,002 | +100.0% | 0.08% | – | |
| ABT | Buy | ABBOTT LABS | $375,509 | -5.3% | 3,614 | +3.6% | 0.07% | -9.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $363,369 | +18.6% | 1,301 | +12.2% | 0.07% | +12.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $356,826 | -11.9% | 6,149 | +1.7% | 0.07% | -16.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $358,818 | -5.7% | 1,966 | -0.9% | 0.07% | -11.4% |
| DVY | Buy | ISHARES TRselect divid etf | $358,553 | -0.4% | 2,964 | +1.4% | 0.07% | -5.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $354,518 | -15.7% | 7,471 | -12.5% | 0.07% | -20.7% |
| NOW | Buy | SERVICENOW INC | $332,761 | +11.9% | 423 | +8.5% | 0.06% | +6.6% |
| FICO | Buy | FAIR ISAAC CORP | $331,971 | +35.5% | 223 | +13.8% | 0.06% | +27.5% |
| NDSN | Buy | NORDSON CORP | $317,735 | -13.1% | 1,370 | +2.9% | 0.06% | -18.4% |
| LOW | Buy | LOWES COS INC | $311,946 | -5.9% | 1,415 | +8.7% | 0.06% | -11.6% |
| Buy | COOPER COS INC | $313,058 | -6.1% | 3,586 | +9.1% | 0.06% | -11.6% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $308,885 | +13.4% | 3,961 | -1.5% | 0.06% | +7.1% |
| WSO | Buy | WATSCO INC | $307,128 | +18.3% | 663 | +10.3% | 0.06% | +11.1% |
| BLK | Buy | BLACKROCK INC | $300,756 | -0.1% | 382 | +5.8% | 0.06% | -4.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $303,734 | +32.6% | 2,388 | +36.8% | 0.06% | +25.5% |
| EFX | Buy | EQUIFAX INC | $297,256 | +0.8% | 1,226 | +11.3% | 0.06% | -4.9% |
| WRB | Buy | BERKLEY W R CORP | $290,075 | -2.9% | 3,691 | +9.3% | 0.06% | -8.1% |
| PSEC | Buy | PROSPECT CAP CORP | $289,068 | +0.5% | 52,273 | +0.3% | 0.06% | -3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $287,098 | -10.4% | 4,387 | -4.2% | 0.06% | -15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $287,073 | +8.2% | 1,203 | +13.3% | 0.06% | +1.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,268 | – | 535 | +100.0% | 0.06% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $286,012 | +16.3% | 2,333 | +6.0% | 0.06% | +9.8% |
| SBUX | New | STARBUCKS CORP | $281,923 | – | 3,621 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $279,975 | +2.4% | 619 | -5.5% | 0.06% | -3.5% |
| RBLX | Buy | ROBLOX CORPcl a | $273,791 | +1.6% | 7,358 | +4.3% | 0.05% | -3.6% |
| MS | Buy | MORGAN STANLEY | $277,538 | +18.0% | 2,856 | +14.4% | 0.05% | +10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $274,956 | +5.0% | 3,731 | +3.0% | 0.05% | 0.0% |
| ROL | Buy | ROLLINS INC | $270,163 | +16.8% | 5,537 | +10.7% | 0.05% | +10.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $269,428 | -15.2% | 888 | -3.2% | 0.05% | -19.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $268,507 | +5.2% | 1,617 | +10.1% | 0.05% | 0.0% |
| SAIA | Buy | SAIA INC | $265,128 | -16.2% | 559 | +3.3% | 0.05% | -20.0% |
| CI | Buy | THE CIGNA GROUP | $264,172 | -6.5% | 799 | +2.7% | 0.05% | -10.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $262,282 | +11.8% | 849 | +9.1% | 0.05% | +6.2% |
| IEFA | ISHARES TRcore msci eafe | $262,747 | -2.1% | 3,617 | 0.0% | 0.05% | -7.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $253,115 | +2.3% | 1,014 | -1.6% | 0.05% | -2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $255,156 | -4.2% | 1,573 | +6.6% | 0.05% | -9.1% |
| EMR | Buy | EMERSON ELEC CO | $255,425 | +1.1% | 2,319 | +4.1% | 0.05% | -3.8% |
| ETR | New | ENTERGY CORP NEW | $252,306 | – | 2,358 | +100.0% | 0.05% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $252,347 | – | 4,643 | +100.0% | 0.05% | – |
| Buy | ASPEN TECHNOLOGY INC | $249,479 | +1.9% | 1,256 | +9.4% | 0.05% | -3.9% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $242,952 | -19.9% | 3,685 | -22.5% | 0.05% | -23.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $242,631 | +3.6% | 3,117 | +8.4% | 0.05% | 0.0% |
| ETN | Sell | EATON CORP PLC | $242,061 | -29.2% | 772 | -29.4% | 0.05% | -33.8% |
| ADI | New | ANALOG DEVICES INC | $237,543 | – | 1,041 | +100.0% | 0.05% | – |
| Buy | PROSHARES TRbitcoin strate | $231,633 | -18.7% | 10,290 | +16.6% | 0.04% | -23.7% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $227,651 | -21.9% | 1,102 | +2.4% | 0.04% | -25.0% |
| HSY | New | HERSHEY CO | $225,098 | – | 1,224 | +100.0% | 0.04% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $217,890 | -3.1% | 900 | 0.0% | 0.04% | -6.5% | |
| HRB | New | BLOCK H & R INC | $219,089 | – | 4,040 | +100.0% | 0.04% | – |
| CHE | Buy | CHEMED CORP NEW | $212,149 | -6.1% | 391 | +11.1% | 0.04% | -10.6% |
| CB | Buy | CHUBB LIMITED | $214,777 | +1.4% | 842 | +3.1% | 0.04% | -4.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $213,763 | +3.5% | 2,698 | +9.5% | 0.04% | -2.3% |
| VIRT | New | VIRTU FINL INCcl a | $211,906 | – | 9,439 | +100.0% | 0.04% | – |
| IWR | ISHARES TRrus mid cap etf | $213,522 | -3.5% | 2,633 | 0.0% | 0.04% | -8.7% | |
| HAS | Sell | HASBRO INC | $209,255 | -35.9% | 3,577 | -38.0% | 0.04% | -38.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $206,930 | +0.4% | 769 | -7.6% | 0.04% | -4.7% |
| ABC | Buy | CENCORA INC | $209,678 | -4.0% | 931 | +3.6% | 0.04% | -8.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $207,391 | – | 1,884 | +100.0% | 0.04% | – |
| ALLE | Sell | ALLEGION PLC | $207,471 | -15.2% | 1,756 | -3.3% | 0.04% | -19.6% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tai and next gen | $205,632 | – | 4,330 | +100.0% | 0.04% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $204,853 | -5.1% | 528 | +5.0% | 0.04% | -11.1% |
| TXN | New | TEXAS INSTRS INC | $204,430 | – | 1,051 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $206,101 | – | 1,188 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $200,279 | – | 7,243 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $200,775 | -7.8% | 537 | +1.3% | 0.04% | -13.3% |
| EXPO | New | EXPONENT INC | $200,418 | – | 2,107 | +100.0% | 0.04% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $105,671 | +1.8% | 14,416 | +1.1% | 0.02% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $86,395 | -37.1% | 18,500 | 0.0% | 0.02% | -39.3% | |
| Buy | OMNIAB INC | $60,304 | -21.3% | 16,081 | +13.8% | 0.01% | -25.0% | |
| CARIBOU BIOSCIENCES INC | $52,480 | -68.1% | 32,000 | 0.0% | 0.01% | -70.6% | ||
| NVDA | New | NVIDIA CORPORATIONput | $4,518 | – | 14,500 | +100.0% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $7,588 | -77.8% | 28,000 | -66.1% | 0.00% | -85.7% |
| THO | Exit | THOR INDS INC | $0 | – | -1,706 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,139 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,106 | -100.0% | -0.04% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,100 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -6,925 | -100.0% | -0.05% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -6,887 | -100.0% | -0.05% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,396 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,435 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -875 | -100.0% | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -15,701 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -824 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,567 | -100.0% | -0.09% | – |
| MODN | Exit | MODEL N INC | $0 | – | -38,143 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
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.