$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $746,679 | +3.1% | 46,034 | 0.0% | 0.15% | -2.7% | |
| CMI | CUMMINS INC | $464,135 | -6.0% | 1,676 | 0.0% | 0.09% | -10.8% | |
| IEFA | ISHARES TRcore msci eafe | $262,747 | -2.1% | 3,617 | 0.0% | 0.05% | -7.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $217,890 | -3.1% | 900 | 0.0% | 0.04% | -6.5% | |
| IWR | ISHARES TRrus mid cap etf | $213,522 | -3.5% | 2,633 | 0.0% | 0.04% | -8.7% | |
| EDIT | EDITAS MEDICINE INC | $86,395 | -37.1% | 18,500 | 0.0% | 0.02% | -39.3% | |
| CARIBOU BIOSCIENCES INC | $52,480 | -68.1% | 32,000 | 0.0% | 0.01% | -70.6% |
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.