13F HOLDINGS REPORT
Thrive Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000357
Total Value
$349.1M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 591,452 | $83.0M | 23.78% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,325,418 | $73.6M | 21.09% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 301,984 | $11.8M | 3.37% |
| 4 | ISHARES TR | 464287804 | 94,238 | $8.9M | 2.55% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C730 | 42,499 | $7.4M | 2.12% |
| 6 | ISHARES TR | 46434V274 | 293,782 | $7.2M | 2.07% |
| 7 | VANGUARD INDEX FDS | 922908736 | 33,800 | $7.2M | 2.06% |
| 8 | SPDR S&P 500 ETF TR | SPY | 17,486 | $6.7M | 1.92% |
| 9 | ISHARES TR | 464287200 | 16,384 | $6.3M | 1.80% |
| 10 | SEI INVTS CO | 784117103 | 103,817 | $6.1M | 1.73% |
| 11 | APPLE INC | AAPL | 44,090 | $5.7M | 1.64% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 37,175 | $5.6M | 1.61% |
| 13 | VANGUARD INDEX FDS | 922908363 | 14,502 | $5.1M | 1.46% |
| 14 | SPDR SER TR | 78464A284 | 103,930 | $5.1M | 1.46% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 67,423 | $4.5M | 1.27% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 137,825 | $4.4M | 1.27% |
| 17 | MICROSOFT CORP | MSFT | 14,253 | $3.4M | 0.98% |
| 18 | ISHARES INC | 46434G103 | 67,559 | $3.2M | 0.90% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,722 | $3.1M | 0.90% |
| 20 | ISHARES TR | 46434V456 | 89,278 | $2.9M | 0.83% |
| 21 | VANGUARD INDEX FDS | 922908751 | 13,223 | $2.4M | 0.70% |
| 22 | PFIZER INC | PFE | 43,922 | $2.3M | 0.64% |
| 23 | MERCK & CO INC | MRK | 19,920 | $2.2M | 0.63% |
| 24 | ISHARES TR | 464287614 | 9,065 | $1.9M | 0.56% |
| 25 | ISHARES TR | 464287465 | 28,632 | $1.9M | 0.54% |
| 26 | VISA INC | V | 8,888 | $1.8M | 0.53% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,500 | $1.7M | 0.49% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,087 | $1.6M | 0.45% |
| 29 | CHEVRON CORP NEW | CVX | 8,617 | $1.5M | 0.44% |
| 30 | LINCOLN NATL CORP IND | 534187109 | 48,475 | $1.5M | 0.43% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 2,591 | $1.4M | 0.41% |
| 32 | EXXON MOBIL CORP | XOM | 11,802 | $1.3M | 0.37% |
| 33 | ISHARES TR | 46432F339 | 11,217 | $1.3M | 0.37% |
| 34 | DANAHER CORPORATION | 235851102 | 4,748 | $1.3M | 0.36% |
| 35 | MASTERCARD INCORPORATED | MA | 3,267 | $1.1M | 0.33% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,611 | $1.1M | 0.32% |
| 37 | ISHARES TR | 464287655 | 6,361 | $1.1M | 0.32% |
| 38 | ALPHABET INC | GOOG | 12,209 | $1.1M | 0.31% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 26,356 | $1.1M | 0.31% |
| 40 | MCDONALDS CORP | MCD | 4,019 | $1.1M | 0.30% |
| 41 | MODEL N INC | 607525102 | 25,980 | $1.1M | 0.30% |
| 42 | ISHARES TR | 464288414 | 9,813 | $1.0M | 0.30% |
| 43 | TJX COS INC NEW | 872540109 | 12,383 | $985,651 | 0.28% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 6,908 | $973,227 | 0.28% |
| 45 | AMAZON COM INC | AMZN | 10,775 | $905,072 | 0.26% |
| 46 | COCA COLA CO | KO | 14,105 | $897,247 | 0.26% |
| 47 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 22,735 | $853,927 | 0.24% |
| 48 | LINDE PLC | LIN | 2,593 | $845,785 | 0.24% |
| 49 | PEMBINA PIPELINE CORP | PPLOF | 24,813 | $842,401 | 0.24% |
| 50 | ISHARES TR | 464287598 | 5,537 | $839,627 | 0.24% |
| 51 | HOME DEPOT INC | HD | 2,657 | $839,278 | 0.24% |
| 52 | CISCO SYS INC | CSCO | 17,199 | $819,349 | 0.23% |
| 53 | PEPSICO INC | PEP | 4,467 | $806,937 | 0.23% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,510 | $800,338 | 0.23% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 7,528 | $775,315 | 0.22% |
| 56 | ISHARES TR | 464287507 | 3,163 | $765,167 | 0.22% |
| 57 | AMPHENOL CORP NEW | 032095101 | 9,894 | $753,304 | 0.22% |
| 58 | JPMORGAN CHASE & CO | VYLD | 5,579 | $748,096 | 0.21% |
| 59 | ALPHABET INC | GOOG | 8,266 | $729,309 | 0.21% |
| 60 | ABBVIE INC | ABBV | 4,462 | $721,154 | 0.21% |
| 61 | SALESFORCE INC | CRM | 5,421 | $718,770 | 0.21% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 4,128 | $717,540 | 0.21% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 4,489 | $709,051 | 0.20% |
| 64 | DOLLAR GEN CORP NEW | 256677105 | 2,866 | $705,668 | 0.20% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 15,469 | $693,179 | 0.20% |
| 66 | ISHARES TR | 464287408 | 4,745 | $688,367 | 0.20% |
| 67 | FORTINET INC | FTNT | 14,030 | $685,927 | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908769 | 3,586 | $685,624 | 0.20% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 6,617 | $669,723 | 0.19% |
| 70 | VERISK ANALYTICS INC | VRSK | 3,764 | $664,130 | 0.19% |
| 71 | FISERV INC | FISV | 6,521 | $659,077 | 0.19% |
| 72 | GARTNER INC | IT | 1,937 | $651,103 | 0.19% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 3,024 | $640,668 | 0.18% |
| 74 | UNION PAC CORP | UNP | 3,057 | $633,022 | 0.18% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 1,929 | $594,499 | 0.17% |
| 76 | ISHARES TR | 464287234 | 15,610 | $591,619 | 0.17% |
| 77 | ZOETIS INC | ZTS | 3,976 | $582,694 | 0.17% |
| 78 | S&P GLOBAL INC | SPGI | 1,730 | $579,481 | 0.17% |
| 79 | EMERSON ELEC CO | EMR | 5,929 | $569,542 | 0.16% |
| 80 | XYLEM INC | XYL | 5,130 | $567,198 | 0.16% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 13,992 | $551,302 | 0.16% |
| 82 | META PLATFORMS INC | META | 4,541 | $546,464 | 0.16% |
| 83 | ENERGY TRANSFER L P | ET-PI | 46,034 | $546,429 | 0.16% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,255 | $539,136 | 0.15% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,600 | $538,448 | 0.15% |
| 86 | GILEAD SCIENCES INC | GILD | 6,186 | $531,094 | 0.15% |
| 87 | PHILLIPS 66 | PSX | 4,846 | $504,352 | 0.14% |
| 88 | GENERAL DYNAMICS CORP | GD | 2,011 | $498,966 | 0.14% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,234 | $491,062 | 0.14% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 2,932 | $485,148 | 0.14% |
| 91 | AT&T INC | T-PC | 26,338 | $484,881 | 0.14% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 10,558 | $476,675 | 0.14% |
| 93 | ENBRIDGE INC | ENNPF | 12,153 | $475,182 | 0.14% |
| 94 | ISHARES TR | 464287168 | 3,916 | $472,231 | 0.14% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 5,553 | $464,269 | 0.13% |
| 96 | US BANCORP DEL | USB-PS | 10,399 | $453,513 | 0.13% |
| 97 | AMGEN INC | AMGN | 1,694 | $444,823 | 0.13% |
| 98 | GENERAL MLS INC | 370334104 | 5,280 | $442,716 | 0.13% |
| 99 | NVIDIA CORPORATION | NVDA | 2,986 | $436,340 | 0.12% |
| 100 | ORACLE CORP | ORCL-PD | 5,303 | $433,433 | 0.12% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,887 | $423,538 | 0.12% |
| 102 | CONOCOPHILLIPS | COP | 3,580 | $422,458 | 0.12% |
| 103 | INTUIT | INTU | 1,042 | $405,635 | 0.12% |
| 104 | KRAFT HEINZ CO | KHC | 9,523 | $387,692 | 0.11% |
| 105 | ISHARES TR | 464287150 | 4,555 | $386,264 | 0.11% |
| 106 | ELEVANCE HEALTH INC | ELV | 737 | $377,962 | 0.11% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 3,795 | $377,403 | 0.11% |
| 108 | WISDOMTREE TR | WT | 6,235 | $376,345 | 0.11% |
| 109 | TESLA INC | TSLA | 3,039 | $374,317 | 0.11% |
| 110 | GSK PLC | GLAXF | 10,630 | $373,538 | 0.11% |
| 111 | SOUTHERN CO | SOMN | 5,152 | $367,921 | 0.11% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 815 | $360,874 | 0.10% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,571 | $360,434 | 0.10% |
| 114 | PROSPECT CAP CORP | PSEC-PA | 51,543 | $360,284 | 0.10% |
| 115 | ISHARES TR | 464287622 | 1,696 | $356,997 | 0.10% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,655 | $354,652 | 0.10% |
| 117 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,478 | $354,090 | 0.10% |
| 118 | BANK AMERICA CORP | 060505104 | 10,638 | $352,331 | 0.10% |
| 119 | WP CAREY INC | 92936U109 | 4,462 | $348,717 | 0.10% |
| 120 | ISHARES TR | 464287648 | 1,607 | $344,734 | 0.10% |
| 121 | CITIGROUP INC | C-PR | 7,600 | $343,765 | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908595 | 1,706 | $342,097 | 0.10% |
| 123 | ECOLAB INC | ECL | 2,324 | $338,283 | 0.10% |
| 124 | COMCAST CORP NEW | CCZ | 9,651 | $337,481 | 0.10% |
| 125 | ABBOTT LABS | ABLZF | 3,055 | $335,356 | 0.10% |
| 126 | RIO TINTO PLC | RTNTF | 4,674 | $332,789 | 0.10% |
| 127 | CIGNA CORP NEW | 125523100 | 992 | $328,549 | 0.09% |
| 128 | VANGUARD MUN BD FDS | 922907746 | 6,385 | $315,990 | 0.09% |
| 129 | LILLY ELI & CO | LLY | 858 | $313,923 | 0.09% |
| 130 | CROWN CASTLE INC | CCI | 2,279 | $309,111 | 0.09% |
| 131 | VANGUARD INDEX FDS | 922908611 | 1,911 | $303,534 | 0.09% |
| 132 | CATERPILLAR INC | CAT | 1,242 | $297,460 | 0.09% |
| 133 | PAYPAL HLDGS INC | PYPL | 3,987 | $283,954 | 0.08% |
| 134 | TRUIST FINL CORP | 89832Q109 | 6,453 | $277,662 | 0.08% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,157 | $276,352 | 0.08% |
| 136 | NORDSON CORP | NDSN | 1,154 | $274,395 | 0.08% |
| 137 | BERKLEY W R CORP | WRB-PH | 3,652 | $265,062 | 0.08% |
| 138 | BROADCOM INC | AVGO | 469 | $262,228 | 0.08% |
| 139 | MONDELEZ INTL INC | 609207105 | 3,846 | $256,357 | 0.07% |
| 140 | SPDR SER TR | 78464A763 | 2,031 | $254,076 | 0.07% |
| 141 | ETSY INC | ETSY | 2,001 | $239,661 | 0.07% |
| 142 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 2,011 | $233,597 | 0.07% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 2,982 | $225,272 | 0.06% |
| 144 | AMERICAN EXPRESS CO | AXP | 1,461 | $215,801 | 0.06% |
| 145 | LPL FINL HLDGS INC | 50212V100 | 997 | $215,521 | 0.06% |
| 146 | DEERE & CO | DE | 502 | $215,194 | 0.06% |
| 147 | COOPER COS INC | 216648402 | 645 | $213,318 | 0.06% |
| 148 | WALMART INC | WMT | 1,487 | $210,864 | 0.06% |
| 149 | CEDAR FAIR L P | 150185106 | 5,068 | $209,514 | 0.06% |
| 150 | DISNEY WALT CO | 254687106 | 2,407 | $209,081 | 0.06% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 1,931 | $208,941 | 0.06% |
| 152 | CHARLES RIV LABS INTL INC | 159864107 | 956 | $208,312 | 0.06% |
| 153 | ISHARES TR | 46432F842 | 3,369 | $207,683 | 0.06% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 453 | $206,770 | 0.06% |
| 155 | EXPONENT INC | EXPO | 2,057 | $203,828 | 0.06% |
| 156 | VANGUARD BD INDEX FDS | 921937819 | 2,721 | $202,225 | 0.06% |
| 157 | MANHATTAN BRDG CAP INC | 562803106 | 30,586 | $163,024 | 0.05% |
| 158 | WESTERN ASSET EMERGING MKTS | 95766A101 | 16,929 | $154,223 | 0.04% |
| 159 | HALEON PLC | HLNCF | 12,894 | $103,152 | 0.03% |