13F HOLDINGS REPORT
Thrive Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001549
Total Value
$390.1M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,387,577 | $90.4M | 23.18% |
| 2 | VANGUARD INDEX FDS | 922908744 | 616,229 | $85.1M | 21.81% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,936 | $14.7M | 3.77% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 331,525 | $13.4M | 3.43% |
| 5 | ISHARES TR | 464287804 | 103,999 | $10.1M | 2.58% |
| 6 | VANGUARD INDEX FDS | 922908736 | 37,989 | $9.5M | 2.43% |
| 7 | ISHARES TR | 46434V274 | 293,452 | $7.8M | 1.99% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 41,118 | $7.7M | 1.96% |
| 9 | VANGUARD INDEX FDS | 922908363 | 19,786 | $7.4M | 1.91% |
| 10 | APPLE INC | AAPL | 42,995 | $7.1M | 1.82% |
| 11 | MICROSOFT CORP | MSFT | 21,300 | $6.1M | 1.57% |
| 12 | SEI INVTS CO | 784117103 | 101,259 | $5.8M | 1.49% |
| 13 | SPDR SER TR | 78464A284 | 206,359 | $5.2M | 1.32% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 136,402 | $4.7M | 1.22% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 67,566 | $4.4M | 1.14% |
| 16 | ISHARES TR | 46434V456 | 91,208 | $3.2M | 0.83% |
| 17 | ISHARES INC | 46434G103 | 62,269 | $3.0M | 0.78% |
| 18 | JOHNSON & JOHNSON | JNJ | 18,680 | $2.9M | 0.74% |
| 19 | VANGUARD INDEX FDS | 922908751 | 13,358 | $2.5M | 0.65% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 16,444 | $2.4M | 0.63% |
| 21 | VISA INC | V | 9,523 | $2.1M | 0.55% |
| 22 | MERCK & CO INC | MRK | 19,917 | $2.1M | 0.54% |
| 23 | ALPHABET INC | GOOG | 20,322 | $2.1M | 0.54% |
| 24 | ISHARES TR | 464287200 | 4,836 | $2.0M | 0.51% |
| 25 | ISHARES TR | 464287465 | 26,553 | $1.9M | 0.49% |
| 26 | PFIZER INC | PFE | 45,915 | $1.9M | 0.48% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,013 | $1.7M | 0.45% |
| 28 | LOCKHEED MARTIN CORP | LMT | 3,643 | $1.7M | 0.44% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,448 | $1.7M | 0.43% |
| 30 | CHEVRON CORP NEW | CVX | 8,964 | $1.5M | 0.37% |
| 31 | DANAHER CORPORATION | 235851102 | 5,453 | $1.4M | 0.35% |
| 32 | EXXON MOBIL CORP | XOM | 12,492 | $1.4M | 0.35% |
| 33 | ISHARES TR | 46432F339 | 10,816 | $1.3M | 0.34% |
| 34 | MASTERCARD INCORPORATED | MA | 3,670 | $1.3M | 0.34% |
| 35 | ISHARES TR | 464287507 | 5,129 | $1.3M | 0.33% |
| 36 | AMAZON COM INC | AMZN | 12,406 | $1.3M | 0.33% |
| 37 | MCDONALDS CORP | MCD | 4,393 | $1.2M | 0.31% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,711 | $1.2M | 0.31% |
| 39 | SALESFORCE INC | CRM | 5,539 | $1.1M | 0.28% |
| 40 | ISHARES TR | 464288414 | 9,978 | $1.1M | 0.28% |
| 41 | ALPHABET INC | GOOG | 9,793 | $1.0M | 0.26% |
| 42 | TJX COS INC NEW | 872540109 | 12,800 | $1.0M | 0.26% |
| 43 | LINDE PLC | LIN | 2,814 | $1.0M | 0.26% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 25,354 | $986,011 | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 22,964 | $962,884 | 0.25% |
| 46 | CISCO SYS INC | CSCO | 18,106 | $946,467 | 0.24% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 7,202 | $944,148 | 0.24% |
| 48 | PEMBINA PIPELINE CORP | PPLOF | 28,833 | $934,189 | 0.24% |
| 49 | COCA COLA CO | KO | 14,555 | $902,833 | 0.23% |
| 50 | ZOETIS INC | ZTS | 5,416 | $901,381 | 0.23% |
| 51 | AMPHENOL CORP NEW | 032095101 | 11,021 | $900,612 | 0.23% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 4,567 | $886,001 | 0.23% |
| 53 | TESLA INC | TSLA | 4,247 | $881,065 | 0.23% |
| 54 | HOME DEPOT INC | HD | 2,983 | $880,437 | 0.23% |
| 55 | META PLATFORMS INC | META | 4,153 | $880,187 | 0.23% |
| 56 | FORTINET INC | FTNT | 13,162 | $874,747 | 0.22% |
| 57 | JPMORGAN CHASE & CO | VYLD | 6,700 | $873,079 | 0.22% |
| 58 | MODEL N INC | 607525102 | 25,980 | $869,551 | 0.22% |
| 59 | NVIDIA CORPORATION | NVDA | 3,100 | $861,065 | 0.22% |
| 60 | FISERV INC | FISV | 7,573 | $855,976 | 0.22% |
| 61 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 22,344 | $853,653 | 0.22% |
| 62 | VERISK ANALYTICS INC | VRSK | 4,361 | $836,637 | 0.21% |
| 63 | ISHARES TR | 464287598 | 5,318 | $809,744 | 0.21% |
| 64 | PEPSICO INC | PEP | 4,428 | $807,244 | 0.21% |
| 65 | ECOLAB INC | ECL | 4,542 | $751,816 | 0.19% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 15,427 | $738,171 | 0.19% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 7,650 | $737,980 | 0.19% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 3,572 | $729,929 | 0.19% |
| 69 | ABBVIE INC | ABBV | 4,538 | $723,206 | 0.19% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,505 | $711,456 | 0.18% |
| 71 | S&P GLOBAL INC | SPGI | 2,050 | $706,665 | 0.18% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,824 | $702,915 | 0.18% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 7,205 | $700,691 | 0.18% |
| 74 | GARTNER INC | IT | 2,125 | $692,261 | 0.18% |
| 75 | UNION PAC CORP | UNP | 3,248 | $653,702 | 0.17% |
| 76 | ISHARES TR | 464287234 | 16,460 | $649,512 | 0.17% |
| 77 | ORACLE CORP | ORCL-PD | 6,601 | $613,370 | 0.16% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,859 | $611,086 | 0.16% |
| 79 | ISHARES TR | 464287655 | 3,360 | $599,438 | 0.15% |
| 80 | INTEL CORP | INTC | 18,288 | $597,457 | 0.15% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 4,689 | $595,922 | 0.15% |
| 82 | DOLLAR GEN CORP NEW | 256677105 | 2,818 | $593,140 | 0.15% |
| 83 | INTUIT | INTU | 1,326 | $591,033 | 0.15% |
| 84 | GILEAD SCIENCES INC | GILD | 7,069 | $586,501 | 0.15% |
| 85 | XYLEM INC | XYL | 5,586 | $584,818 | 0.15% |
| 86 | COMCAST CORP NEW | CCZ | 15,350 | $581,910 | 0.15% |
| 87 | ENERGY TRANSFER L P | ET-PI | 46,034 | $574,049 | 0.15% |
| 88 | PHILLIPS 66 | PSX | 5,566 | $564,312 | 0.14% |
| 89 | ENBRIDGE INC | ENNPF | 14,790 | $564,239 | 0.14% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 1,940 | $557,245 | 0.14% |
| 91 | GENERAL DYNAMICS CORP | GD | 2,412 | $550,504 | 0.14% |
| 92 | AMGEN INC | AMGN | 2,271 | $549,007 | 0.14% |
| 93 | ISHARES TR | 464287614 | 2,242 | $547,689 | 0.14% |
| 94 | GENERAL MLS INC | 370334104 | 6,336 | $541,462 | 0.14% |
| 95 | AT&T INC | T-PC | 27,448 | $528,372 | 0.14% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 3,149 | $524,444 | 0.13% |
| 97 | CITIGROUP INC | C-PR | 11,106 | $520,751 | 0.13% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 10,527 | $509,173 | 0.13% |
| 99 | ISHARES TR | 464287309 | 7,892 | $504,252 | 0.13% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,234 | $498,071 | 0.13% |
| 101 | EMERSON ELEC CO | EMR | 5,532 | $482,024 | 0.12% |
| 102 | CROWN CASTLE INC | CCI | 3,555 | $475,823 | 0.12% |
| 103 | US BANCORP DEL | USB-PS | 12,987 | $468,180 | 0.12% |
| 104 | ISHARES TR | 464287168 | 3,950 | $462,813 | 0.12% |
| 105 | SOUTHERN CO | SOMN | 6,540 | $455,078 | 0.12% |
| 106 | PAYPAL HLDGS INC | PYPL | 5,957 | $452,375 | 0.12% |
| 107 | LINCOLN NATL CORP IND | 534187109 | 19,318 | $434,075 | 0.11% |
| 108 | ISHARES TR | 464287150 | 4,782 | $433,017 | 0.11% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 5,609 | $432,324 | 0.11% |
| 110 | SPDR SER TR | 78468R663 | 4,681 | $429,809 | 0.11% |
| 111 | GSK PLC | GLAXF | 12,009 | $427,280 | 0.11% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 5,072 | $419,621 | 0.11% |
| 113 | TRUIST FINL CORP | 89832Q109 | 12,172 | $415,062 | 0.11% |
| 114 | KRAFT HEINZ CO | KHC | 10,716 | $414,391 | 0.11% |
| 115 | VANGUARD MUN BD FDS | 922907746 | 7,949 | $402,702 | 0.10% |
| 116 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,571 | $400,118 | 0.10% |
| 117 | WISDOMTREE TR | WT | 6,230 | $388,378 | 0.10% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,391 | $373,656 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908595 | 1,710 | $370,066 | 0.09% |
| 120 | CATERPILLAR INC | CAT | 1,616 | $369,783 | 0.09% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,747 | $366,966 | 0.09% |
| 122 | PROSPECT CAP CORP | PSEC-PA | 51,638 | $359,401 | 0.09% |
| 123 | WP CAREY INC | 92936U109 | 4,611 | $357,097 | 0.09% |
| 124 | ELEVANCE HEALTH INC | ELV | 761 | $350,049 | 0.09% |
| 125 | RIO TINTO PLC | RTNTF | 5,050 | $346,430 | 0.09% |
| 126 | BROADCOM INC | AVGO | 538 | $345,400 | 0.09% |
| 127 | BANK AMERICA CORP | 060505104 | 11,752 | $336,105 | 0.09% |
| 128 | DISNEY WALT CO | 254687106 | 3,293 | $329,683 | 0.08% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,709 | $326,715 | 0.08% |
| 130 | CONOCOPHILLIPS | COP | 3,284 | $325,819 | 0.08% |
| 131 | ABBOTT LABS | ABLZF | 3,103 | $314,170 | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908611 | 1,951 | $309,677 | 0.08% |
| 133 | VANGUARD INDEX FDS | 922908769 | 1,512 | $308,653 | 0.08% |
| 134 | MONDELEZ INTL INC | 609207105 | 4,065 | $283,422 | 0.07% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 552 | $274,348 | 0.07% |
| 136 | NORDSON CORP | NDSN | 1,205 | $267,895 | 0.07% |
| 137 | COOPER COS INC | 216648402 | 716 | $267,374 | 0.07% |
| 138 | WALMART INC | WMT | 1,802 | $265,648 | 0.07% |
| 139 | BENTLEY SYS INC | BSY | 6,039 | $259,617 | 0.07% |
| 140 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,891 | $258,821 | 0.07% |
| 141 | LILLY ELI & CO | LLY | 747 | $256,469 | 0.07% |
| 142 | THE CIGNA GROUP | 125523100 | 1,001 | $255,702 | 0.07% |
| 143 | SPDR SER TR | 78464A763 | 2,034 | $251,609 | 0.06% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 1,117 | $248,588 | 0.06% |
| 145 | VANGUARD BD INDEX FDS | 921937819 | 3,192 | $244,954 | 0.06% |
| 146 | ACCENTURE PLC IRELAND | ACN | 853 | $243,796 | 0.06% |
| 147 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 2,021 | $239,945 | 0.06% |
| 148 | TERADYNE INC | TER | 2,222 | $238,843 | 0.06% |
| 149 | AMERICAN EXPRESS CO | AXP | 1,434 | $236,491 | 0.06% |
| 150 | CEDAR FAIR L P | 150185106 | 5,068 | $231,560 | 0.06% |
| 151 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,752 | $227,245 | 0.06% |
| 152 | ADVANCE AUTO PARTS INC | AAP | 1,864 | $226,698 | 0.06% |
| 153 | POOL CORP | POOL | 655 | $224,430 | 0.06% |
| 154 | NETFLIX INC | NFLX | 647 | $223,481 | 0.06% |
| 155 | SCHWAB STRATEGIC TR | 808524797 | 3,042 | $222,564 | 0.06% |
| 156 | LPL FINL HLDGS INC | 50212V100 | 1,098 | $222,235 | 0.06% |
| 157 | ETSY INC | ETSY | 1,993 | $221,877 | 0.06% |
| 158 | ASPEN TECHNOLOGY INC | 29109X106 | 967 | $221,317 | 0.06% |
| 159 | ANSYS INC | 03662Q105 | 661 | $219,981 | 0.06% |
| 160 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 681 | $216,558 | 0.06% |
| 161 | QUALCOMM INC | QCOM | 1,680 | $214,397 | 0.05% |
| 162 | INVESCO QQQ TR | IVZ | 667 | $214,082 | 0.05% |
| 163 | EXPONENT INC | EXPO | 2,134 | $212,738 | 0.05% |
| 164 | DEERE & CO | DE | 514 | $212,208 | 0.05% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 1,985 | $209,383 | 0.05% |
| 166 | WELLS FARGO CO NEW | 949746101 | 5,595 | $209,126 | 0.05% |
| 167 | APPLIED MATLS INC | 038222105 | 1,668 | $204,928 | 0.05% |
| 168 | LOWES COS INC | 548661107 | 1,016 | $203,099 | 0.05% |
| 169 | TARGET CORP | TGT | 1,219 | $201,966 | 0.05% |
| 170 | WESTERN ASSET EMERGING MKTS | 95766A101 | 16,929 | $145,420 | 0.04% |
| 171 | HALEON PLC | HLNCF | 12,991 | $105,747 | 0.03% |