13F HOLDINGS REPORT
Thrive Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001816
Total Value
$483.9M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,240,444 | $115.0M | 23.77% |
| 2 | VANGUARD INDEX FDS | 922908744 | 695,646 | $113.3M | 23.41% |
| 3 | SPDR S&P 500 ETF TR | SPY | 36,998 | $19.4M | 4.00% |
| 4 | ISHARES TR | 46434V274 | 399,906 | $11.9M | 2.47% |
| 5 | VANGUARD INDEX FDS | 922908736 | 30,912 | $10.6M | 2.20% |
| 6 | MICROSOFT CORP | MSFT | 24,779 | $10.4M | 2.15% |
| 7 | VANGUARD INDEX FDS | 922908363 | 17,489 | $8.4M | 1.74% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 34,091 | $8.1M | 1.68% |
| 9 | APPLE INC | AAPL | 43,669 | $7.5M | 1.55% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 84,309 | $6.4M | 1.32% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 142,746 | $5.6M | 1.15% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,832 | $4.6M | 0.96% |
| 13 | VANGUARD INDEX FDS | 922908751 | 19,646 | $4.5M | 0.93% |
| 14 | JOHNSON & JOHNSON | JNJ | 24,518 | $3.9M | 0.80% |
| 15 | ISHARES TR | 46434V456 | 97,750 | $3.9M | 0.80% |
| 16 | ALPHABET INC | GOOG | 25,316 | $3.9M | 0.80% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 57,441 | $3.6M | 0.74% |
| 18 | AMAZON COM INC | AMZN | 19,579 | $3.5M | 0.73% |
| 19 | NVIDIA CORPORATION | NVDA | 3,437 | $3.1M | 0.64% |
| 20 | ISHARES TR | 464287200 | 5,885 | $3.1M | 0.64% |
| 21 | SEI INVTS CO | 784117103 | 40,723 | $2.9M | 0.61% |
| 22 | ISHARES TR | 464288414 | 26,053 | $2.8M | 0.58% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,444 | $2.7M | 0.56% |
| 24 | MERCK & CO INC | MRK | 20,470 | $2.7M | 0.56% |
| 25 | VISA INC | V | 9,601 | $2.7M | 0.55% |
| 26 | ISHARES TR | 464287465 | 33,521 | $2.7M | 0.55% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 16,326 | $2.6M | 0.55% |
| 28 | SALESFORCE INC | CRM | 8,686 | $2.6M | 0.54% |
| 29 | SPDR SER TR | 78464A284 | 82,849 | $2.1M | 0.44% |
| 30 | ISHARES TR | 46432F339 | 12,923 | $2.1M | 0.44% |
| 31 | ALPHABET INC | GOOG | 13,112 | $2.0M | 0.41% |
| 32 | MASTERCARD INCORPORATED | MA | 3,805 | $1.8M | 0.38% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 3,119 | $1.8M | 0.37% |
| 34 | ISHARES INC | 46434G103 | 34,511 | $1.8M | 0.37% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,736 | $1.7M | 0.35% |
| 36 | JPMORGAN CHASE & CO | VYLD | 7,854 | $1.6M | 0.33% |
| 37 | DANAHER CORPORATION | 235851102 | 6,070 | $1.5M | 0.31% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,574 | $1.5M | 0.31% |
| 39 | ISHARES TR | 464287804 | 13,407 | $1.5M | 0.31% |
| 40 | EXXON MOBIL CORP | XOM | 12,239 | $1.4M | 0.29% |
| 41 | CHEVRON CORP NEW | CVX | 8,946 | $1.4M | 0.29% |
| 42 | META PLATFORMS INC | META | 2,829 | $1.4M | 0.28% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 6,940 | $1.3M | 0.27% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 21,669 | $1.3M | 0.27% |
| 45 | INTUIT | INTU | 2,034 | $1.3M | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 15,422 | $1.2M | 0.26% |
| 47 | HOME DEPOT INC | HD | 3,202 | $1.2M | 0.25% |
| 48 | ISHARES TR | 464287507 | 20,058 | $1.2M | 0.25% |
| 49 | MCDONALDS CORP | MCD | 4,300 | $1.2M | 0.25% |
| 50 | ELI LILLY & CO | LLY | 1,554 | $1.2M | 0.25% |
| 51 | LINDE PLC | LIN | 2,502 | $1.2M | 0.24% |
| 52 | ABBVIE INC | ABBV | 6,363 | $1.2M | 0.24% |
| 53 | PFIZER INC | PFE | 40,589 | $1.1M | 0.23% |
| 54 | TJX COS INC NEW | 872540109 | 11,069 | $1.1M | 0.23% |
| 55 | S&P GLOBAL INC | SPGI | 2,592 | $1.1M | 0.23% |
| 56 | MODEL N INC | 607525102 | 38,143 | $1.1M | 0.22% |
| 57 | AMPHENOL CORP NEW | 032095101 | 9,383 | $1.1M | 0.22% |
| 58 | ISHARES TR | 464287598 | 5,957 | $1.1M | 0.22% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 8,746 | $1.1M | 0.22% |
| 60 | ZOETIS INC | ZTS | 6,161 | $1.0M | 0.22% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 5,255 | $1.0M | 0.21% |
| 62 | UNION PAC CORP | UNP | 4,192 | $1.0M | 0.21% |
| 63 | COCA COLA CO | KO | 16,250 | $994,183 | 0.21% |
| 64 | PEMBINA PIPELINE CORP | PPLOF | 27,903 | $986,092 | 0.20% |
| 65 | ECOLAB INC | ECL | 4,241 | $979,234 | 0.20% |
| 66 | CISCO SYS INC | CSCO | 19,168 | $956,695 | 0.20% |
| 67 | GARTNER INC | IT | 1,918 | $914,253 | 0.19% |
| 68 | FORTINET INC | FTNT | 13,057 | $891,924 | 0.18% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,781 | $881,239 | 0.18% |
| 70 | ISHARES TR | 464287614 | 2,578 | $868,779 | 0.18% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 20,646 | $866,293 | 0.18% |
| 72 | VERISK ANALYTICS INC | VRSK | 3,614 | $851,981 | 0.18% |
| 73 | TESLA INC | TSLA | 4,840 | $850,824 | 0.18% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 8,678 | $839,236 | 0.17% |
| 75 | ISHARES TR | 464287655 | 3,988 | $838,726 | 0.17% |
| 76 | BROADCOM INC | AVGO | 628 | $832,954 | 0.17% |
| 77 | COMCAST CORP NEW | CCZ | 19,179 | $831,409 | 0.17% |
| 78 | PEPSICO INC | PEP | 4,713 | $824,758 | 0.17% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 4,899 | $791,620 | 0.16% |
| 80 | AMGEN INC | AMGN | 2,772 | $788,093 | 0.16% |
| 81 | XYLEM INC | XYL | 5,903 | $762,862 | 0.16% |
| 82 | ADOBE INC | ADBE | 1,494 | $753,872 | 0.16% |
| 83 | ISHARES TR | 464287309 | 8,779 | $741,322 | 0.15% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,040 | $737,680 | 0.15% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 7,960 | $729,294 | 0.15% |
| 86 | ENERGY TRANSFER L P | ET-PI | 46,034 | $724,122 | 0.15% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 4,565 | $678,556 | 0.14% |
| 88 | CATERPILLAR INC | CAT | 1,851 | $678,340 | 0.14% |
| 89 | AT&T INC | T-PC | 38,442 | $676,581 | 0.14% |
| 90 | PHILLIPS 66 | PSX | 4,129 | $674,455 | 0.14% |
| 91 | ORACLE CORP | ORCL-PD | 5,317 | $667,879 | 0.14% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 3,155 | $649,905 | 0.13% |
| 93 | GENERAL DYNAMICS CORP | GD | 2,261 | $638,762 | 0.13% |
| 94 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 15,998 | $621,362 | 0.13% |
| 95 | CITIGROUP INC | C-PR | 9,384 | $593,451 | 0.12% |
| 96 | DOLLAR GEN CORP NEW | 256677105 | 3,668 | $572,431 | 0.12% |
| 97 | MEDTRONIC PLC | MDT | 6,256 | $545,210 | 0.11% |
| 98 | SOUTHERN CO | SOMN | 7,574 | $543,353 | 0.11% |
| 99 | INTEL CORP | INTC | 12,147 | $536,533 | 0.11% |
| 100 | INVESCO QQQ TR | IVZ | 1,196 | $531,115 | 0.11% |
| 101 | WISDOMTREE TR | WT | 6,970 | $531,044 | 0.11% |
| 102 | FISERV INC | FISV | 3,263 | $521,493 | 0.11% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,775 | $518,764 | 0.11% |
| 104 | MCKESSON CORP | MCK | 951 | $510,592 | 0.11% |
| 105 | CONOCOPHILLIPS | COP | 3,952 | $503,016 | 0.10% |
| 106 | GSK PLC | GLAXF | 11,642 | $499,093 | 0.10% |
| 107 | CUMMINS INC | CMI | 1,676 | $493,833 | 0.10% |
| 108 | ISHARES TR | 464287234 | 11,858 | $487,127 | 0.10% |
| 109 | DISNEY WALT CO | 254687106 | 3,955 | $483,972 | 0.10% |
| 110 | ISHARES TR | 464287150 | 4,196 | $483,799 | 0.10% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 4,032 | $473,333 | 0.10% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 1,923 | $465,968 | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908595 | 1,708 | $445,386 | 0.09% |
| 114 | ENBRIDGE INC | ENNPF | 12,238 | $442,771 | 0.09% |
| 115 | GENERAL MLS INC | 370334104 | 6,313 | $441,709 | 0.09% |
| 116 | WELLS FARGO CO NEW | 949746101 | 7,618 | $441,539 | 0.09% |
| 117 | BENTLEY SYS INC | BSY | 8,355 | $436,298 | 0.09% |
| 118 | HONEYWELL INTL INC | 438516106 | 2,101 | $431,162 | 0.09% |
| 119 | GILEAD SCIENCES INC | GILD | 5,875 | $430,309 | 0.09% |
| 120 | BANK AMERICA CORP | 060505104 | 11,315 | $429,074 | 0.09% |
| 121 | ISHARES TR | 464287622 | 1,488 | $428,589 | 0.09% |
| 122 | ALLIANT ENERGY CORP | LNT | 8,498 | $428,299 | 0.09% |
| 123 | KRAFT HEINZ CO | KHC | 11,567 | $426,825 | 0.09% |
| 124 | WALMART INC | WMT | 6,991 | $420,674 | 0.09% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 8,540 | $420,524 | 0.09% |
| 126 | LYONDELLBASELL INDUSTRIES N | LYB | 4,111 | $420,473 | 0.09% |
| 127 | ELEVANCE HEALTH INC | ELV | 803 | $416,521 | 0.09% |
| 128 | SPDR SER TR | 78468R663 | 4,474 | $410,713 | 0.08% |
| 129 | AMERICAN EXPRESS CO | AXP | 1,802 | $410,407 | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908769 | 1,569 | $407,864 | 0.08% |
| 131 | PAYPAL HLDGS INC | PYPL | 6,048 | $405,156 | 0.08% |
| 132 | ISHARES TR | 464287408 | 2,133 | $398,489 | 0.08% |
| 133 | APPLIED MATLS INC | 038222105 | 1,929 | $397,877 | 0.08% |
| 134 | ABBOTT LABS | ABLZF | 3,487 | $396,362 | 0.08% |
| 135 | RTX CORPORATION | RTX | 4,039 | $393,882 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908611 | 1,984 | $380,673 | 0.08% |
| 137 | QUALCOMM INC | QCOM | 2,246 | $380,173 | 0.08% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 5,914 | $377,982 | 0.08% |
| 139 | LAM RESEARCH CORP | LRCX | 382 | $370,902 | 0.08% |
| 140 | NORDSON CORP | NDSN | 1,332 | $365,681 | 0.08% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 499 | $365,631 | 0.08% |
| 142 | ISHARES TR | 464287168 | 2,922 | $359,919 | 0.07% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 897 | $357,984 | 0.07% |
| 144 | CROWN CASTLE INC | CCI | 3,350 | $354,535 | 0.07% |
| 145 | LENNOX INTL INC | 526107107 | 722 | $353,037 | 0.07% |
| 146 | NETFLIX INC | NFLX | 571 | $346,725 | 0.07% |
| 147 | EATON CORP PLC | ETN | 1,093 | $341,759 | 0.07% |
| 148 | COOPER COS INC | 216648501 | 3,286 | $333,398 | 0.07% |
| 149 | POOL CORP | POOL | 824 | $332,594 | 0.07% |
| 150 | LOWES COS INC | 548661107 | 1,302 | $331,621 | 0.07% |
| 151 | HASBRO INC | HAS | 5,772 | $326,233 | 0.07% |
| 152 | MONDELEZ INTL INC | 609207105 | 4,578 | $320,477 | 0.07% |
| 153 | ACCENTURE PLC IRELAND | ACN | 917 | $317,841 | 0.07% |
| 154 | SAIA INC | SAIA | 541 | $316,485 | 0.07% |
| 155 | LPL FINL HLDGS INC | 50212V100 | 1,160 | $306,472 | 0.06% |
| 156 | RIO TINTO PLC | RTNTF | 4,757 | $303,211 | 0.06% |
| 157 | BLACKROCK INC | BLK | 361 | $300,966 | 0.06% |
| 158 | BERKLEY W R CORP | WRB-PH | 3,378 | $298,756 | 0.06% |
| 159 | SERVICENOW INC | NOW | 390 | $297,336 | 0.06% |
| 160 | EQUIFAX INC | EFX | 1,102 | $294,807 | 0.06% |
| 161 | CHARLES RIV LABS INTL INC | 159864107 | 1,076 | $291,542 | 0.06% |
| 162 | TERADYNE INC | TER | 2,567 | $289,609 | 0.06% |
| 163 | PROSPECT CAP CORP | PSEC-PA | 52,129 | $287,751 | 0.06% |
| 164 | PROSHARES TR | 74347G440 | 8,826 | $285,077 | 0.06% |
| 165 | THE CIGNA GROUP | 125523100 | 778 | $282,580 | 0.06% |
| 166 | VERISIGN INC | VRSN | 1,452 | $275,169 | 0.06% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 655 | $273,481 | 0.06% |
| 168 | OLD NATL BANCORP IND | 680033107 | 15,701 | $273,354 | 0.06% |
| 169 | ASTRAZENECA PLC | AZN | 4,020 | $272,326 | 0.06% |
| 170 | ROBLOX CORP | RBLX | 7,058 | $269,474 | 0.06% |
| 171 | ISHARES TR | 46432F842 | 3,617 | $268,462 | 0.06% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 1,475 | $266,223 | 0.06% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 1,062 | $265,287 | 0.05% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 875 | $262,675 | 0.05% |
| 175 | WEC ENERGY GROUP INC | WEC | 3,198 | $262,637 | 0.05% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 3,621 | $261,945 | 0.05% |
| 177 | WATSCO INC | WSO-B | 601 | $259,614 | 0.05% |
| 178 | HENRY JACK & ASSOC INC | 426281101 | 1,469 | $255,231 | 0.05% |
| 179 | EMERSON ELEC CO | EMR | 2,228 | $252,753 | 0.05% |
| 180 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,435 | $250,479 | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908637 | 1,031 | $247,312 | 0.05% |
| 182 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,201 | $245,894 | 0.05% |
| 183 | FAIR ISAAC CORP | FICO | 196 | $244,924 | 0.05% |
| 184 | ASPEN TECHNOLOGY INC | 29109X106 | 1,148 | $244,845 | 0.05% |
| 185 | ALLEGION PLC | ALLE | 1,816 | $244,633 | 0.05% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,396 | $238,420 | 0.05% |
| 187 | MORGAN STANLEY | MS-PQ | 2,497 | $235,106 | 0.05% |
| 188 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 778 | $234,520 | 0.05% |
| 189 | SCHWAB STRATEGIC TR | 808524508 | 2,876 | $234,229 | 0.05% |
| 190 | ROLLINS INC | ROL | 5,001 | $231,383 | 0.05% |
| 191 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 6,887 | $230,508 | 0.05% |
| 192 | SPDR SER TR | 78464A763 | 1,746 | $229,106 | 0.05% |
| 193 | BEAM THERAPEUTICS INC | BEAM | 6,925 | $228,802 | 0.05% |
| 194 | CHEMED CORP NEW | CHE | 352 | $225,959 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908629 | 900 | $224,874 | 0.05% |
| 196 | ISHARES TR | 464287499 | 2,633 | $221,373 | 0.05% |
| 197 | CENCORA INC | COR | 899 | $218,499 | 0.05% |
| 198 | DEERE & CO | DE | 530 | $217,808 | 0.05% |
| 199 | TELEDYNE TECHNOLOGIES INC | TDY | 503 | $215,948 | 0.04% |
| 200 | CHUBB LIMITED | CB | 817 | $211,709 | 0.04% |
| 201 | CRISPR THERAPEUTICS AG | CRSP | 3,100 | $211,296 | 0.04% |
| 202 | DOLBY LABORATORIES INC | DLB | 2,465 | $206,493 | 0.04% |
| 203 | NXP SEMICONDUCTORS N V | NXPI | 832 | $206,145 | 0.04% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 1,106 | $204,455 | 0.04% |
| 205 | TARGET CORP | TGT | 1,139 | $201,924 | 0.04% |
| 206 | THOR INDS INC | 885160101 | 1,706 | $200,132 | 0.04% |
| 207 | CARIBOU BIOSCIENCES INC | CRBU | 32,000 | $164,480 | 0.03% |
| 208 | EDITAS MEDICINE INC | EDIT | 18,500 | $137,270 | 0.03% |
| 209 | NEW AMER HIGH INCOME FD INC | 641876800 | 14,259 | $103,806 | 0.02% |
| 210 | OMNIAB INC | OABIW | 14,131 | $76,590 | 0.02% |
| 211 | CYBIN INC | HELP | 82,700 | $34,196 | 0.01% |