Free Trial

Thrive Wealth Management, LLC Top Holdings and 13F Report (2025)

About Thrive Wealth Management, LLC

Investment Activity

  • Thrive Wealth Management, LLC has $619.33 million in total holdings as of June 30, 2025.
  • Thrive Wealth Management, LLC owns shares of 229 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 9.28% of the portfolio was purchased this quarter.
  • About 0.98% of the portfolio was sold this quarter.
  • This quarter, Thrive Wealth Management, LLC has purchased 219 new stocks and bought additional shares in 119 stocks.
  • Thrive Wealth Management, LLC sold shares of 82 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$136,881,847

Largest New Holdings this Quarter

53947R105 - LOAR HOLDINGS INC
$3,522,888 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF
$3,024,444 Holding
101137107 - Boston Scientific
$786,671 Holding
921935870 - Vanguard Short-Term Tax-Exempt Bond ETF
$482,445 Holding
72201R775 - PIMCO ETF TR
$371,393 Holding

Largest Purchases this Quarter

SPDR S&P MidCap 400 ETF Trust
20,535 shares (about $11.63M)
Schwab U.S. Large-Cap Growth ETF
289,455 shares (about $8.45M)
iShares National Muni Bond ETF
73,197 shares (about $7.65M)
Vanguard Value ETF
23,392 shares (about $4.13M)
LOAR HOLDINGS INC
40,883 shares (about $3.52M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,481 shares (about $915.03K)
iShares International Equity Factor ETF
24,754 shares (about $847.33K)
Amphenol
2,212 shares (about $218.43K)
iShares Core S&P Mid-Cap ETF
3,434 shares (about $212.98K)
SEI Investments
2,286 shares (about $205.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThrive Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$148,318,649$8,454,980 6.0%5,077,66723.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$136,881,847$4,134,304 3.1%774,48122.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,920,190$915,027 -4.2%33,8603.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,524,554$757,989 5.9%30,8502.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$12,117,574$11,632,667 2,398.9%21,3912.0%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$11,697,862$847,329 -6.8%341,7431.9%ETF
Apple Inc. stock logo
AAPL
Apple
$11,604,575$148,748 1.3%56,5611.9%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$10,831,509$7,647,596 240.2%103,6711.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,615,840$34,322 0.3%21,3421.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,149,910$10,793 -0.1%16,1081.5%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$8,915,298$181,154 2.1%31,7431.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,880,887$1,231,370 18.5%284,8171.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,740,182$2,753,687 55.2%32,6621.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,732,350$26,675 -0.4%304,6311.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,502,483$691,673 11.9%41,1581.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,059,823$349,813 6.1%34,1611.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,615,395$6,686 0.1%18,4760.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,246,026$509,982 10.8%106,0660.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,878,470$27,080 0.6%199,6100.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,503,903$160,376 3.7%20,5290.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,915,770$4,967 0.1%6,3070.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,836,818$109,347 -2.8%88,7740.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,682,483$19,705 -0.5%24,1080.6%Medical
LOAR HOLDINGS INC
$3,522,888$3,522,888 New Holding40,8830.6%COM SHS
SEI Investments Company stock logo
SEIC
SEI Investments
$3,489,574$205,422 -5.6%38,8330.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,357,815$56,136 1.7%37,5640.5%Finance
Visa Inc. stock logo
V
Visa
$3,193,139$5,681 -0.2%8,9930.5%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,122,044$40,805 1.3%6,4270.5%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,024,444$3,024,444 New Holding30,4880.5%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,890,825$428,703 17.4%121,3100.5%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,633,778$278,380 11.8%106,2860.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,624,287$32,023 -1.2%16,4720.4%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,539,726$62,996 -2.4%44,5490.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,520,170$59,416 2.4%13,7850.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,222,330$1,057 0.0%12,6100.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,168,599$84,146 4.0%2,9380.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,138,420$237,596 12.5%35,6230.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,088,324$7,538 -0.4%7,2030.3%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,063,629$1,372,087 198.4%73,5700.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,973,002$2,727 -0.1%7,2350.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,906,504$21,352 -1.1%3,3930.3%Business Services
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$1,770,503$760,183 75.2%66,3360.3%ETF
HMOP
Hartford Municipal Opportunities ETF
$1,769,553$779,909 78.8%46,2270.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,696,214$1,474 -0.1%5,7540.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,681,028$8,799 0.5%3,6300.3%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,646,798$190,822 13.1%15,0680.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,567,970$34,943 -2.2%4,9360.3%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,545,614$51,929 3.5%19,5250.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,526,296$52,374 -3.3%5,5370.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,453,819$164,936 12.8%54,8610.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,415,184$11,073 -0.8%2,6840.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,369,295$57,480 -4.0%1,7390.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,367,374$143,955 11.8%3,3720.2%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,291,594$42,906 3.4%11,9810.2%Energy
Oracle Corporation stock logo
ORCL
Oracle
$1,260,074$2,842 -0.2%5,7630.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$1,247,162$78,429 -5.9%6,3130.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,224,715$12,766 -1.0%17,6520.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,207,193$28,231 -2.3%6,6280.2%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,165,282$54,842 -4.5%8,1380.2%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,154,351$46,700 4.2%2,7190.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$1,153,496$218,434 -15.9%11,6810.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,145,156$70,310 6.5%5,8960.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,121,809$24,196 2.2%3,0600.2%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,092,611$15,744 -1.4%9,9240.2%ETF
McKesson Corporation stock logo
MCK
McKesson
$1,087,511$1,466 0.1%1,4840.2%Medical
LINDE PLC
$1,085,683$11,260 -1.0%2,3140.2%SHS
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,066,766$6,266 0.6%8,0020.2%ETF
AT&T Inc. stock logo
T
AT&T
$1,039,546$7,524 0.7%35,9210.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,034,490$2,052 -0.2%14,6220.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,033,396$76,665 -6.9%5,5670.2%Medical
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$1,014,233$938 0.1%27,0390.2%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,007,630$28,055 -2.7%1,2930.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,005,316$92,574 -8.4%41,4730.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,005,187$212,983 -17.5%16,2070.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,000,152$156,236 18.5%12,4830.2%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$991,183$2,360 -0.2%8,4000.2%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$973,597$143,294 17.3%7270.2%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$970,231$13,472 -1.4%3,6010.2%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$967,000$67,299 -6.5%7,8310.2%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$955,180$52,543 -5.2%9,0350.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$954,773$23,373 -2.4%3,2680.2%Retail/Wholesale
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$947,504$17,754 -1.8%3,0420.2%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$934,360$102,310 -9.9%5,9910.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$913,575$117,268 14.7%3,2720.1%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$903,655$6,931 -0.8%3,1290.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$868,751$89,037 11.4%10,2060.1%Financial Services
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$857,159$6,152 -0.7%4,5980.1%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$856,939$41,409 -4.6%3,7250.1%Transportation
Energy Transfer LP stock logo
ET
Energy Transfer
$852,734$18,130 2.2%47,0340.1%Energy
American Tower Corporation stock logo
AMT
American Tower
$850,684$110,065 -11.5%3,8490.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$846,529$205 0.0%4,1360.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$812,296$5,322 -0.7%18,7730.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$795,905$53,456 7.2%8040.1%Retail/Wholesale
Roblox Corporation stock logo
RBLX
Roblox
$787,632$3,577 0.5%7,4870.1%Consumer Discretionary
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$786,671$786,671 New Holding7,3240.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$782,889$84,965 12.2%1,4190.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$780,666$432 0.1%3,6180.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$739,034$5,822 0.8%1,9040.1%Industrials
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$708,9700.0%23,9760.1%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$703,721$48,095 -6.4%3,2190.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data