13F HOLDINGS REPORT
Thrive Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002645
Total Value
$386.2M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,270,877 | $95.3M | 24.66% |
| 2 | VANGUARD INDEX FDS | 922908744 | 625,782 | $88.9M | 23.03% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,701 | $15.8M | 4.10% |
| 4 | VANGUARD INDEX FDS | 922908736 | 34,172 | $9.7M | 2.50% |
| 5 | ISHARES TR | 46434V274 | 327,560 | $8.8M | 2.27% |
| 6 | APPLE INC | AAPL | 44,537 | $8.6M | 2.24% |
| 7 | VANGUARD INDEX FDS | 922908363 | 18,672 | $7.6M | 1.97% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 36,707 | $7.4M | 1.92% |
| 9 | MICROSOFT CORP | MSFT | 18,728 | $6.4M | 1.65% |
| 10 | SEI INVTS CO | 784117103 | 98,721 | $5.9M | 1.52% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,713 | $4.6M | 1.19% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 55,881 | $3.7M | 0.97% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 91,135 | $3.2M | 0.84% |
| 14 | ISHARES TR | 464287200 | 7,053 | $3.1M | 0.81% |
| 15 | ISHARES TR | 46434V456 | 87,969 | $3.1M | 0.81% |
| 16 | JOHNSON & JOHNSON | JNJ | 18,818 | $3.1M | 0.81% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 17,083 | $2.6M | 0.67% |
| 18 | ISHARES INC | 46434G103 | 49,068 | $2.4M | 0.63% |
| 19 | MERCK & CO INC | MRK | 20,826 | $2.4M | 0.62% |
| 20 | ALPHABET INC | GOOG | 19,673 | $2.4M | 0.62% |
| 21 | VISA INC | V | 9,779 | $2.3M | 0.60% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,311 | $2.2M | 0.56% |
| 23 | ISHARES TR | 464287465 | 26,423 | $1.9M | 0.50% |
| 24 | AMAZON COM INC | AMZN | 13,675 | $1.8M | 0.46% |
| 25 | LOCKHEED MARTIN CORP | LMT | 3,664 | $1.7M | 0.44% |
| 26 | PFIZER INC | PFE | 44,825 | $1.6M | 0.43% |
| 27 | SPDR SER TR | 78464A284 | 65,134 | $1.6M | 0.42% |
| 28 | MODEL N INC | 607525102 | 42,495 | $1.5M | 0.39% |
| 29 | ISHARES TR | 464287804 | 14,685 | $1.5M | 0.38% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,777 | $1.4M | 0.38% |
| 31 | MASTERCARD INCORPORATED | MA | 3,679 | $1.4M | 0.37% |
| 32 | NVIDIA CORPORATION | NVDA | 3,402 | $1.4M | 0.37% |
| 33 | ISHARES TR | 46432F339 | 10,248 | $1.4M | 0.36% |
| 34 | MCDONALDS CORP | MCD | 4,556 | $1.4M | 0.35% |
| 35 | EXXON MOBIL CORP | XOM | 12,617 | $1.4M | 0.35% |
| 36 | CHEVRON CORP NEW | CVX | 8,489 | $1.3M | 0.35% |
| 37 | ISHARES TR | 464287507 | 5,049 | $1.3M | 0.34% |
| 38 | DANAHER CORPORATION | 235851102 | 5,445 | $1.3M | 0.34% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,142 | $1.3M | 0.32% |
| 40 | ISHARES TR | 464287408 | 7,722 | $1.2M | 0.32% |
| 41 | ALPHABET INC | GOOG | 10,316 | $1.2M | 0.32% |
| 42 | SALESFORCE INC | CRM | 5,621 | $1.2M | 0.31% |
| 43 | INTUIT | INTU | 2,324 | $1.1M | 0.28% |
| 44 | TJX COS INC NEW | 872540109 | 12,386 | $1.1M | 0.27% |
| 45 | LINDE PLC | LIN | 2,730 | $1.0M | 0.27% |
| 46 | JPMORGAN CHASE & CO | VYLD | 7,056 | $1.0M | 0.27% |
| 47 | ISHARES TR | 464287614 | 3,719 | $1.0M | 0.27% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 26,953 | $1.0M | 0.26% |
| 49 | CISCO SYS INC | CSCO | 19,323 | $999,760 | 0.26% |
| 50 | FORTINET INC | FTNT | 12,982 | $981,309 | 0.25% |
| 51 | ZOETIS INC | ZTS | 5,640 | $971,334 | 0.25% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 7,187 | $961,634 | 0.25% |
| 53 | TESLA INC | TSLA | 3,644 | $953,867 | 0.25% |
| 54 | HOME DEPOT INC | HD | 3,046 | $946,280 | 0.25% |
| 55 | COCA COLA CO | KO | 15,682 | $944,373 | 0.24% |
| 56 | FISERV INC | FISV | 7,361 | $928,590 | 0.24% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,882 | $920,279 | 0.24% |
| 58 | ISHARES TR | 464287598 | 5,764 | $909,765 | 0.24% |
| 59 | AMPHENOL CORP NEW | 032095101 | 10,658 | $905,423 | 0.23% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 12,428 | $902,533 | 0.23% |
| 61 | S&P GLOBAL INC | SPGI | 2,205 | $884,013 | 0.23% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 4,803 | $860,922 | 0.22% |
| 63 | PEPSICO INC | PEP | 4,592 | $850,467 | 0.22% |
| 64 | VERISK ANALYTICS INC | VRSK | 3,737 | $844,616 | 0.22% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 4,292 | $832,480 | 0.22% |
| 66 | ECOLAB INC | ECL | 4,444 | $829,736 | 0.21% |
| 67 | ORACLE CORP | ORCL-PD | 6,790 | $808,574 | 0.21% |
| 68 | UNION PAC CORP | UNP | 3,932 | $804,578 | 0.21% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,649 | $792,806 | 0.21% |
| 70 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 20,590 | $783,244 | 0.20% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 8,705 | $781,175 | 0.20% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 15,032 | $777,162 | 0.20% |
| 73 | PEMBINA PIPELINE CORP | PPLOF | 24,181 | $760,251 | 0.20% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 7,776 | $759,097 | 0.20% |
| 75 | META PLATFORMS INC | META | 2,633 | $755,618 | 0.20% |
| 76 | ABBVIE INC | ABBV | 5,572 | $750,705 | 0.19% |
| 77 | LILLY ELI & CO | LLY | 1,522 | $713,974 | 0.18% |
| 78 | GARTNER INC | IT | 2,035 | $712,881 | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908751 | 3,277 | $651,784 | 0.17% |
| 80 | COMCAST CORP NEW | CCZ | 15,596 | $648,017 | 0.17% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,986 | $647,449 | 0.17% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,723 | $647,181 | 0.17% |
| 83 | ISHARES TR | 464287234 | 16,180 | $640,081 | 0.17% |
| 84 | XYLEM INC | XYL | 5,415 | $609,808 | 0.16% |
| 85 | ISHARES TR | 464287655 | 3,255 | $609,608 | 0.16% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 3,197 | $601,266 | 0.16% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 1,983 | $593,829 | 0.15% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 4,659 | $586,801 | 0.15% |
| 89 | ENERGY TRANSFER L P | ET-PI | 46,034 | $584,637 | 0.15% |
| 90 | ISHARES TR | 464287309 | 7,993 | $563,329 | 0.15% |
| 91 | ENBRIDGE INC | ENNPF | 14,911 | $553,944 | 0.14% |
| 92 | GILEAD SCIENCES INC | GILD | 7,024 | $541,345 | 0.14% |
| 93 | SOUTHERN CO | SOMN | 7,528 | $528,814 | 0.14% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 9,639 | $504,815 | 0.13% |
| 95 | PHILLIPS 66 | PSX | 5,261 | $501,790 | 0.13% |
| 96 | LINCOLN NATL CORP IND | 534187109 | 19,318 | $497,632 | 0.13% |
| 97 | GENERAL MLS INC | 370334104 | 6,485 | $497,390 | 0.13% |
| 98 | GENERAL DYNAMICS CORP | GD | 2,282 | $490,872 | 0.13% |
| 99 | CITIGROUP INC | C-PR | 10,630 | $489,414 | 0.13% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 4,552 | $482,804 | 0.13% |
| 101 | AMGEN INC | AMGN | 2,148 | $476,984 | 0.12% |
| 102 | BROADCOM INC | AVGO | 544 | $471,661 | 0.12% |
| 103 | SPDR SER TR | 78468R663 | 4,953 | $454,784 | 0.12% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 2,651 | $450,098 | 0.12% |
| 105 | CATERPILLAR INC | CAT | 1,740 | $428,051 | 0.11% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 5,715 | $424,061 | 0.11% |
| 107 | ISHARES TR | 464287150 | 4,255 | $416,318 | 0.11% |
| 108 | BENTLEY SYS INC | BSY | 7,525 | $408,081 | 0.11% |
| 109 | AT&T INC | T-PC | 25,534 | $407,261 | 0.11% |
| 110 | WISDOMTREE TR | WT | 6,031 | $402,026 | 0.10% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,083 | $399,925 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908595 | 1,691 | $388,532 | 0.10% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,838 | $381,388 | 0.10% |
| 114 | GSK PLC | GLAXF | 10,697 | $381,241 | 0.10% |
| 115 | INTEL CORP | INTC | 11,068 | $370,118 | 0.10% |
| 116 | MCKESSON CORP | MCK | 863 | $368,807 | 0.10% |
| 117 | CONOCOPHILLIPS | COP | 3,530 | $365,699 | 0.09% |
| 118 | DISNEY WALT CO | 254687106 | 4,092 | $365,294 | 0.09% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 4,112 | $362,764 | 0.09% |
| 120 | ABBOTT LABS | ABLZF | 3,249 | $354,175 | 0.09% |
| 121 | RIO TINTO PLC | RTNTF | 5,451 | $347,992 | 0.09% |
| 122 | MEDTRONIC PLC | MDT | 3,943 | $347,378 | 0.09% |
| 123 | US BANCORP DEL | USB-PS | 10,405 | $343,778 | 0.09% |
| 124 | MONDELEZ INTL INC | 609207105 | 4,568 | $333,184 | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908611 | 1,975 | $326,611 | 0.08% |
| 126 | ISHARES TR | 464287168 | 2,848 | $322,656 | 0.08% |
| 127 | PROSPECT CAP CORP | PSEC-PA | 51,748 | $320,840 | 0.08% |
| 128 | ROBLOX CORP | RBLX | 7,877 | $317,443 | 0.08% |
| 129 | NORDSON CORP | NDSN | 1,270 | $315,268 | 0.08% |
| 130 | ELEVANCE HEALTH INC | ELV | 703 | $312,244 | 0.08% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,876 | $311,809 | 0.08% |
| 132 | NETFLIX INC | NFLX | 705 | $310,489 | 0.08% |
| 133 | CROWN CASTLE INC | CCI | 2,719 | $309,826 | 0.08% |
| 134 | WALMART INC | WMT | 1,908 | $299,868 | 0.08% |
| 135 | COOPER COS INC | 216648402 | 775 | $297,208 | 0.08% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 545 | $293,643 | 0.08% |
| 137 | AMERICAN EXPRESS CO | AXP | 1,606 | $279,842 | 0.07% |
| 138 | HASBRO INC | HAS | 4,274 | $276,827 | 0.07% |
| 139 | POOL CORP | POOL | 738 | $276,574 | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908769 | 1,245 | $274,353 | 0.07% |
| 141 | THE CIGNA GROUP | 125523100 | 977 | $274,082 | 0.07% |
| 142 | ASTRAZENECA PLC | AZN | 3,817 | $273,202 | 0.07% |
| 143 | APPLIED MATLS INC | 038222105 | 1,886 | $272,533 | 0.07% |
| 144 | PAYPAL HLDGS INC | PYPL | 3,966 | $264,651 | 0.07% |
| 145 | WP CAREY INC | 92936U109 | 3,893 | $263,009 | 0.07% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 769 | $262,952 | 0.07% |
| 147 | TERADYNE INC | TER | 2,355 | $262,220 | 0.07% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 1,181 | $259,529 | 0.07% |
| 149 | BANK AMERICA CORP | 060505104 | 8,978 | $257,585 | 0.07% |
| 150 | LOWES COS INC | 548661107 | 1,130 | $255,026 | 0.07% |
| 151 | QUALCOMM INC | QCOM | 2,116 | $251,930 | 0.07% |
| 152 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,502 | $251,375 | 0.07% |
| 153 | SPDR SER TR | 78464A763 | 2,037 | $249,734 | 0.06% |
| 154 | ACCENTURE PLC IRELAND | ACN | 803 | $247,790 | 0.06% |
| 155 | INVESCO QQQ TR | IVZ | 667 | $246,235 | 0.06% |
| 156 | WELLS FARGO CO NEW | 949746101 | 5,735 | $244,752 | 0.06% |
| 157 | ANSYS INC | 03662Q105 | 740 | $244,400 | 0.06% |
| 158 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 1,930 | $235,960 | 0.06% |
| 159 | EQUIFAX INC | EFX | 987 | $232,241 | 0.06% |
| 160 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,791 | $231,826 | 0.06% |
| 161 | SCHWAB STRATEGIC TR | 808524607 | 5,287 | $231,586 | 0.06% |
| 162 | LPL FINL HLDGS INC | 50212V100 | 1,065 | $231,563 | 0.06% |
| 163 | EATON CORP PLC | ETN | 1,147 | $230,662 | 0.06% |
| 164 | LENNOX INTL INC | 526107107 | 694 | $226,251 | 0.06% |
| 165 | HENRY JACK & ASSOC INC | 426281101 | 1,333 | $223,017 | 0.06% |
| 166 | BLACKROCK INC | BLK | 321 | $221,856 | 0.06% |
| 167 | MORGAN STANLEY | MS-PQ | 2,538 | $216,778 | 0.06% |
| 168 | KRAFT HEINZ CO | KHC | 6,047 | $214,672 | 0.06% |
| 169 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 718 | $212,406 | 0.05% |
| 170 | WATSCO INC | WSO-B | 555 | $211,716 | 0.05% |
| 171 | CHARLES RIV LABS INTL INC | 159864107 | 1,000 | $210,250 | 0.05% |
| 172 | VANGUARD INDEX FDS | 922908637 | 1,035 | $209,838 | 0.05% |
| 173 | PROLOGIS INC. | PLDGP | 1,696 | $208,013 | 0.05% |
| 174 | LAM RESEARCH CORP | LRCX | 323 | $207,806 | 0.05% |
| 175 | EXPONENT INC | EXPO | 2,189 | $204,277 | 0.05% |
| 176 | CEDAR FAIR L P | 150185106 | 5,068 | $202,571 | 0.05% |
| 177 | PINNACLE WEST CAP CORP | PNW | 2,458 | $200,208 | 0.05% |
| 178 | WESTERN ASSET EMERGING MKTS | 95766A101 | 16,929 | $145,928 | 0.04% |
| 179 | HALEON PLC | HLNCF | 11,304 | $94,728 | 0.02% |
| 180 | OMNIAB INC | OABIW | 14,131 | $71,079 | 0.02% |