Thrive Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Thrive Wealth Management, LLC

Investment Activity

Thrive Wealth Management, LLC has $483.93 million in total holdings as of March 31, 2024.
Thrive Wealth Management, LLC owns shares of 211 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 5.22% of the portfolio was purchased this quarter.
About 5.89% of the portfolio was sold this quarter.
This quarter, Thrive Wealth Management, LLC has purchased 195 new stocks and bought additional shares in 113 stocks.
Thrive Wealth Management, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $115,013,953
Vanguard Value ETF: $113,292,976
SPDR S&P 500 ETF Trust: $19,352,345
iShares International Equity Factor ETF: $11,933,190
Vanguard Growth ETF: $10,639,852

Largest New Holdings this Quarter

Alliant Energy: $428,299 Holding
COOPER COS INC: $333,398 Holding
ProShares Bitcoin Strategy ETF: $285,077 Holding
VeriSign: $275,169 Holding
Old National Bancorp: $273,354 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 39,425 shares (about $6.42M)
Schwab US Large-Cap ETF: 24,963 shares (about $1.55M)
Vanguard FTSE Emerging Markets ETF: 33,523 shares (about $1.40M)
Johnson & Johnson: 7,383 shares (about $1.17M)
iShares Core S&P Mid-Cap ETF: 15,044 shares (about $913.76K)

Largest Sales this Quarter

iShares National Muni Bond ETF: 49,111 shares (about $5.28M)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 149,515 shares (about $3.84M)
SEI Investments: 39,125 shares (about $2.81M)
iShares Core MSCI Emerging Markets ETF: 50,866 shares (about $2.62M)
Schwab International Equity ETF: 28,201 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$115,013,953	$61,566 ▲	0.1%	1,240,444	23.8%	ETF
VTV Vanguard Value ETF	$113,292,976	$6,420,759 ▲	6.0%	695,646	23.4%	ETF
SPY SPDR S&P 500 ETF Trust	$19,352,345	$7,323 ▲	0.0%	36,998	4.0%	Finance
INTF iShares International Equity Factor ETF	$11,933,190	$587,251 ▲	5.2%	399,906	2.5%	ETF
VUG Vanguard Growth ETF	$10,639,852	$488,073 ▼	-4.4%	30,912	2.2%	ETF
MSFT Microsoft	$10,425,137	$165,345 ▲	1.6%	24,779	2.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,407,148	$230,741 ▼	-2.7%	17,489	1.7%	ETF
VONE Vanguard Russell 1000 Index Fund ETF Shares	$8,124,618	$633,935 ▼	-7.2%	34,091	1.7%	ETF
AAPL Apple	$7,488,346	$96,543 ▲	1.3%	43,669	1.5%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$6,405,765	$206,741 ▼	-3.1%	84,309	1.3%	ETF
SCHF Schwab International Equity ETF	$5,569,953	$1,100,404 ▼	-16.5%	142,746	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,629,466	$1,400,260 ▲	43.4%	110,832	1.0%	ETF
VB Vanguard Small-Cap ETF	$4,490,923	$971,060 ▼	-17.8%	19,646	0.9%	ETF
JNJ Johnson & Johnson	$3,878,550	$1,167,931 ▲	43.1%	24,518	0.8%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$3,876,784	$167,406 ▲	4.5%	97,750	0.8%	ETF
GOOG Alphabet	$3,854,614	$105,059 ▼	-2.7%	25,316	0.8%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$3,564,801	$1,549,209 ▲	76.9%	57,441	0.7%	ETF
AMZN Amazon.com	$3,531,656	$191,563 ▼	-5.1%	19,579	0.7%	Retail/Wholesale
NVDA NVIDIA	$3,105,656	$137,346 ▲	4.6%	3,437	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,094,033	$773,903 ▼	-20.0%	5,885	0.6%	ETF
SEIC SEI Investments	$2,928,007	$2,813,110 ▼	-49.0%	40,723	0.6%	Finance
MUB iShares National Muni Bond ETF	$2,803,298	$5,284,335 ▼	-65.3%	26,053	0.6%	ETF
BRK.B Berkshire Hathaway	$2,709,831	$50,883 ▲	1.9%	6,444	0.6%	Finance
MRK Merck & Co., Inc.	$2,701,074	$47,899 ▲	1.8%	20,470	0.6%	Medical
V Visa	$2,679,369	$4,744 ▲	0.2%	9,601	0.6%	Business Services
EFA iShares MSCI EAFE ETF	$2,676,997	$1,085,381 ▼	-28.8%	33,521	0.6%	Finance
PG Procter & Gamble	$2,648,861	$104,650 ▲	4.1%	16,326	0.5%	Consumer Staples
CRM Salesforce	$2,616,049	$143,362 ▲	5.8%	8,686	0.5%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$2,128,396	$3,841,050 ▼	-64.3%	82,849	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,123,934	$216,782 ▲	11.4%	12,923	0.4%	ETF
GOOGL Alphabet	$1,978,994	$209,340 ▲	11.8%	13,112	0.4%	Computer and Technology
MA Mastercard	$1,832,248	$66,934 ▼	-3.5%	3,805	0.4%	Business Services
TMO Thermo Fisher Scientific	$1,812,681	$197,018 ▲	12.2%	3,119	0.4%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,780,767	$2,624,685 ▼	-59.6%	34,511	0.4%	ETF
LMT Lockheed Martin	$1,699,444	$17,740 ▲	1.1%	3,736	0.4%	Aerospace
JPM JPMorgan Chase & Co.	$1,573,189	$111,169 ▲	7.6%	7,854	0.3%	Finance
DHR Danaher	$1,515,763	$70,669 ▲	4.9%	6,070	0.3%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,483,733	$42,043 ▼	-2.8%	29,574	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,481,736	$115,161 ▼	-7.2%	13,407	0.3%	ETF
XOM Exxon Mobil	$1,422,699	$62,190 ▲	4.6%	12,239	0.3%	Oils/Energy
CVX Chevron	$1,411,081	$7,729 ▼	-0.5%	8,946	0.3%	Oils/Energy
META Meta Platforms	$1,373,815	$85,469 ▲	6.6%	2,829	0.3%	Computer and Technology
IBM International Business Machines	$1,325,188	$70,842 ▼	-5.1%	6,940	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$1,322,886	$197,740 ▲	17.6%	21,669	0.3%	ETF
INTU Intuit	$1,322,382	$206,744 ▼	-13.5%	2,034	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,243,476	$252,614 ▲	25.5%	15,422	0.3%	ETF
HD Home Depot	$1,228,116	$38,355 ▲	3.2%	3,202	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,218,311	$913,764 ▲	300.0%	20,058	0.3%	ETF
MCD McDonald's	$1,212,512	$45,117 ▼	-3.6%	4,300	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$1,208,754	$280,798 ▲	30.3%	1,554	0.2%	Medical
LINDE PLC	$1,161,729	$120,723 ▼	-9.4%	2,502	0.2%	SHS
ABBV AbbVie	$1,158,625	$105,247 ▲	10.0%	6,363	0.2%	Medical
PFE Pfizer	$1,126,355	$9,574 ▼	-0.8%	40,589	0.2%	Medical
TJX TJX Companies	$1,122,609	$11,562 ▲	1.0%	11,069	0.2%	Retail/Wholesale
SPGI S&P Global	$1,102,587	$37,434 ▲	3.5%	2,592	0.2%	Business Services
MODN Model N	$1,085,931	$42,136 ▼	-3.7%	38,143	0.2%	Computer and Technology
APH Amphenol	$1,082,325	$135,766 ▼	-11.1%	9,383	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,066,916	$320,773 ▼	-23.1%	5,957	0.2%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,058,200	$307,079 ▲	40.9%	8,746	0.2%	ETF
ZTS Zoetis	$1,042,572	$82,411 ▲	8.6%	6,161	0.2%	Medical
AMT American Tower	$1,038,237	$209,426 ▲	25.3%	5,255	0.2%	Finance
UNP Union Pacific	$1,030,914	$46,726 ▲	4.7%	4,192	0.2%	Transportation
KO Coca-Cola	$994,183	$128,112 ▲	14.8%	16,250	0.2%	Consumer Staples
PBA Pembina Pipeline	$986,092	$64,884 ▼	-6.2%	27,903	0.2%	Oils/Energy
ECL Ecolab	$979,234	$15,932 ▼	-1.6%	4,241	0.2%	Basic Materials
CSCO Cisco Systems	$956,695	$49,661 ▲	5.5%	19,168	0.2%	Computer and Technology
IT Gartner	$914,253	$34,320 ▼	-3.6%	1,918	0.2%	Business Services
FTNT Fortinet	$891,924	$8,334 ▲	0.9%	13,057	0.2%	Computer and Technology
UNH UnitedHealth Group	$881,239	$89,559 ▲	11.3%	1,781	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$868,779	$473,818 ▼	-35.3%	2,578	0.2%	ETF
VZ Verizon Communications	$866,293	$10,070 ▼	-1.1%	20,646	0.2%	Computer and Technology
VRSK Verisk Analytics	$851,981	$23,339 ▼	-2.7%	3,614	0.2%	Business Services
TSLA Tesla	$850,824	$68,031 ▼	-7.4%	4,840	0.2%	Auto/Tires/Trucks
DUK Duke Energy	$839,236	$51,739 ▼	-5.8%	8,678	0.2%	Utilities
IWM iShares Russell 2000 ETF	$838,726	$7,151 ▲	0.9%	3,988	0.2%	Finance
AVGO Broadcom	$832,954	$152,531 ▲	22.4%	628	0.2%	Computer and Technology
CMCSA Comcast	$831,409	$89,171 ▲	12.0%	19,179	0.2%	Consumer Discretionary
PEP PepsiCo	$824,758	$130,372 ▲	18.8%	4,713	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$791,620	$26,177 ▲	3.4%	4,899	0.2%	Finance
AMGN Amgen	$788,093	$123,957 ▲	18.7%	2,772	0.2%	Medical
XYL Xylem	$762,862	$4,782 ▲	0.6%	5,903	0.2%	Industrial Products
ADBE Adobe	$753,872	$100,920 ▲	15.5%	1,494	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$741,322	$68,230 ▲	10.1%	8,779	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$737,680	$28,485 ▼	-3.7%	4,040	0.2%	ETF
PM Philip Morris International	$729,294	$116,540 ▲	19.0%	7,960	0.2%	Consumer Staples
ET Energy Transfer	$724,122		0.0%	46,034	0.1%	Oils/Energy
UPS United Parcel Service	$678,556	$30,472 ▲	4.7%	4,565	0.1%	Transportation
CAT Caterpillar	$678,340	$30,417 ▲	4.7%	1,851	0.1%	Industrial Products
T AT&T	$676,581	$36,150 ▲	5.6%	38,442	0.1%	Computer and Technology
PSX Phillips 66	$674,455	$132,310 ▼	-16.4%	4,129	0.1%	Oils/Energy
ORCL Oracle	$667,879	$183,017 ▼	-21.5%	5,317	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$649,905	$7,622 ▼	-1.2%	3,155	0.1%	Finance
GD General Dynamics	$638,762	$63,283 ▼	-9.0%	2,261	0.1%	Aerospace
HMOP Hartford Municipal Opportunities ETF	$621,362	$220,533 ▼	-26.2%	15,998	0.1%	ETF
C Citigroup	$593,451	$66,592 ▼	-10.1%	9,384	0.1%	Finance
DG Dollar General	$572,431	$152,159 ▲	36.2%	3,668	0.1%	Retail/Wholesale
MDT Medtronic	$545,210	$28,585 ▼	-5.0%	6,256	0.1%	Medical
SO Southern	$543,353	$11,048 ▲	2.1%	7,574	0.1%	Utilities
INTC Intel	$536,533	$40,681 ▲	8.2%	12,147	0.1%	Computer and Technology
QQQ Invesco QQQ	$531,115	$238,913 ▲	81.8%	1,196	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Thrive Wealth Management, LLC Top Holdings and 13F Report (2024)

About Thrive Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Thrive Wealth Management, LLC Top Holdings and 13F Report (2024)

About Thrive Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThrive Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information