$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,442,131 | -11.3% | 23,550 | -3.9% | 0.67% | -15.9% |
| 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% |
| CRM | Sell | SALESFORCE INC | $2,116,458 | -19.1% | 8,232 | -5.2% | 0.41% | -23.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,670,246 | -8.8% | 3,786 | -0.5% | 0.33% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,581,534 | +0.5% | 7,819 | -0.4% | 0.31% | -4.6% |
| LLY | Sell | ELI LILLY & CO | $1,383,064 | +14.4% | 1,528 | -1.7% | 0.27% | +8.4% |
| Sell | LINDE PLC | $1,086,494 | -6.5% | 2,476 | -1.0% | 0.21% | -11.2% | |
| ABBV | Sell | ABBVIE INC | $1,057,687 | -8.7% | 6,167 | -3.1% | 0.21% | -13.4% |
| 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% |
| ECL | Sell | ECOLAB INC | $997,373 | +1.9% | 4,191 | -1.2% | 0.20% | -3.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $972,343 | +14.1% | 3,607 | -0.2% | 0.19% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $913,160 | -24.7% | 3,583 | -16.7% | 0.18% | -28.7% |
| AVGO | Sell | BROADCOM INC | $885,596 | +6.3% | 552 | -12.1% | 0.17% | +0.6% |
| IT | Sell | GARTNER INC | $852,316 | -6.8% | 1,898 | -1.0% | 0.17% | -11.6% |
| 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% |
| ORCL | Sell | ORACLE CORP | $748,981 | +12.1% | 5,304 | -0.2% | 0.15% | +6.5% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $603,601 | -5.5% | 2,080 | -8.0% | 0.12% | -10.6% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $578,991 | -6.8% | 14,961 | -6.5% | 0.11% | -11.7% |
| 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% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $434,810 | +0.8% | 2,036 | -3.1% | 0.08% | -4.5% |
| 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% |
| LNT | Sell | ALLIANT ENERGY CORP | $429,494 | +0.3% | 8,438 | -0.7% | 0.08% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $404,318 | -40.4% | 2,954 | -35.3% | 0.08% | -43.6% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $358,818 | -5.7% | 1,966 | -0.9% | 0.07% | -11.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $354,518 | -15.7% | 7,471 | -12.5% | 0.07% | -20.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $308,885 | +13.4% | 3,961 | -1.5% | 0.06% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $287,098 | -10.4% | 4,387 | -4.2% | 0.06% | -15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $279,975 | +2.4% | 619 | -5.5% | 0.06% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $269,428 | -15.2% | 888 | -3.2% | 0.05% | -19.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $253,115 | +2.3% | 1,014 | -1.6% | 0.05% | -2.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $242,952 | -19.9% | 3,685 | -22.5% | 0.05% | -23.8% |
| ETN | Sell | EATON CORP PLC | $242,061 | -29.2% | 772 | -29.4% | 0.05% | -33.8% |
| 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% |
| ALLE | Sell | ALLEGION PLC | $207,471 | -15.2% | 1,756 | -3.3% | 0.04% | -19.6% |
| 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.