13F HOLDINGS REPORT
Thrive Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002919
Total Value
$510.6M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,264,554 | $127.5M | 24.97% |
| 2 | VANGUARD INDEX FDS | 922908744 | 727,464 | $116.7M | 22.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,151 | $20.2M | 3.96% |
| 4 | VANGUARD INDEX FDS | 922908736 | 31,547 | $11.8M | 2.31% |
| 5 | ISHARES TR | 46434V274 | 399,853 | $11.7M | 2.29% |
| 6 | MICROSOFT CORP | MSFT | 23,963 | $10.7M | 2.10% |
| 7 | APPLE INC | AAPL | 49,541 | $10.4M | 2.04% |
| 8 | VANGUARD INDEX FDS | 922908363 | 17,444 | $8.7M | 1.71% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C730 | 33,482 | $8.2M | 1.61% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 84,062 | $6.2M | 1.22% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 149,077 | $5.7M | 1.12% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,745 | $4.7M | 0.92% |
| 13 | ALPHABET INC | GOOG | 25,144 | $4.6M | 0.90% |
| 14 | VANGUARD INDEX FDS | 922908751 | 20,046 | $4.4M | 0.86% |
| 15 | NVIDIA CORPORATION | NVDA | 34,821 | $4.3M | 0.84% |
| 16 | ISHARES TR | 46434V456 | 102,459 | $4.0M | 0.78% |
| 17 | AMAZON COM INC | AMZN | 19,978 | $3.9M | 0.76% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 59,379 | $3.8M | 0.75% |
| 19 | JOHNSON & JOHNSON | JNJ | 23,550 | $3.4M | 0.67% |
| 20 | ISHARES TR | 464287200 | 6,031 | $3.3M | 0.65% |
| 21 | ISHARES TR | 464288414 | 28,979 | $3.1M | 0.60% |
| 22 | ISHARES TR | 464287465 | 35,939 | $2.8M | 0.55% |
| 23 | SEI INVTS CO | 784117103 | 41,928 | $2.7M | 0.53% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,449 | $2.6M | 0.51% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 15,585 | $2.6M | 0.50% |
| 26 | MERCK & CO INC | MRK | 20,361 | $2.5M | 0.49% |
| 27 | VISA INC | V | 9,524 | $2.5M | 0.49% |
| 28 | ALPHABET INC | GOOG | 13,109 | $2.4M | 0.47% |
| 29 | SPDR SER TR | 78464A284 | 89,289 | $2.3M | 0.44% |
| 30 | ISHARES TR | 46432F339 | 13,174 | $2.2M | 0.44% |
| 31 | SALESFORCE INC | CRM | 8,232 | $2.1M | 0.41% |
| 32 | ISHARES INC | 46434G103 | 34,651 | $1.9M | 0.36% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,805 | $1.8M | 0.35% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 3,166 | $1.8M | 0.34% |
| 35 | MASTERCARD INCORPORATED | MA | 3,786 | $1.7M | 0.33% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 25,903 | $1.6M | 0.32% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 7,819 | $1.6M | 0.31% |
| 38 | PFIZER INC | PFE | 54,938 | $1.5M | 0.30% |
| 39 | DANAHER CORPORATION | 235851102 | 6,134 | $1.5M | 0.30% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,814 | $1.5M | 0.30% |
| 41 | META PLATFORMS INC | META | 2,918 | $1.5M | 0.29% |
| 42 | ISHARES TR | 464287804 | 13,536 | $1.4M | 0.28% |
| 43 | EXXON MOBIL CORP | XOM | 12,456 | $1.4M | 0.28% |
| 44 | CHEVRON CORP NEW | CVX | 9,045 | $1.4M | 0.28% |
| 45 | ELI LILLY & CO | LLY | 1,528 | $1.4M | 0.27% |
| 46 | INTUIT | INTU | 2,047 | $1.3M | 0.26% |
| 47 | S&P GLOBAL INC | SPGI | 3,001 | $1.3M | 0.26% |
| 48 | TJX COS INC NEW | 872540109 | 11,316 | $1.2M | 0.24% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 15,492 | $1.2M | 0.24% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 6,949 | $1.2M | 0.24% |
| 51 | ISHARES TR | 464287507 | 20,059 | $1.2M | 0.23% |
| 52 | AMPHENOL CORP NEW | 032095101 | 17,080 | $1.2M | 0.23% |
| 53 | HOME DEPOT INC | HD | 3,222 | $1.1M | 0.22% |
| 54 | LINDE PLC | LIN | 2,476 | $1.1M | 0.21% |
| 55 | ZOETIS INC | ZTS | 6,231 | $1.1M | 0.21% |
| 56 | ABBVIE INC | ABBV | 6,167 | $1.1M | 0.21% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 8,770 | $1.0M | 0.20% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 27,883 | $1.0M | 0.20% |
| 59 | COCA COLA CO | KO | 16,168 | $1.0M | 0.20% |
| 60 | ISHARES TR | 464287598 | 5,866 | $1.0M | 0.20% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 5,253 | $1.0M | 0.20% |
| 62 | ISHARES TR | 464287614 | 2,782 | $1.0M | 0.20% |
| 63 | ECOLAB INC | ECL | 4,191 | $997,373 | 0.20% |
| 64 | TESLA INC | TSLA | 4,955 | $980,496 | 0.19% |
| 65 | VERISK ANALYTICS INC | VRSK | 3,607 | $972,343 | 0.19% |
| 66 | UNION PAC CORP | UNP | 4,229 | $956,762 | 0.19% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,846 | $940,170 | 0.18% |
| 68 | MCDONALDS CORP | MCD | 3,583 | $913,160 | 0.18% |
| 69 | CISCO SYS INC | CSCO | 19,194 | $911,894 | 0.18% |
| 70 | AMGEN INC | AMGN | 2,854 | $891,664 | 0.17% |
| 71 | BROADCOM INC | AVGO | 552 | $885,596 | 0.17% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 8,735 | $875,496 | 0.17% |
| 73 | MCKESSON CORP | MCK | 1,497 | $874,360 | 0.17% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 20,708 | $853,984 | 0.17% |
| 75 | GARTNER INC | IT | 1,898 | $852,316 | 0.17% |
| 76 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 31,654 | $849,907 | 0.17% |
| 77 | ADOBE INC | ADBE | 1,520 | $844,421 | 0.17% |
| 78 | ISHARES TR | 464287309 | 8,793 | $813,723 | 0.16% |
| 79 | XYLEM INC | XYL | 5,889 | $798,767 | 0.16% |
| 80 | ISHARES TR | 464287655 | 3,848 | $780,721 | 0.15% |
| 81 | FORTINET INC | FTNT | 12,948 | $780,376 | 0.15% |
| 82 | COLLEGIUM PHARMACEUTICAL INC | COLL | 23,976 | $772,027 | 0.15% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,213 | $769,163 | 0.15% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 4,936 | $767,452 | 0.15% |
| 85 | ORACLE CORP | ORCL-PD | 5,304 | $748,981 | 0.15% |
| 86 | ENERGY TRANSFER L P | ET-PI | 46,034 | $746,679 | 0.15% |
| 87 | AT&T INC | T-PC | 38,739 | $740,303 | 0.14% |
| 88 | DIMENSIONAL ETF TRUST | 25434V880 | 29,115 | $740,103 | 0.14% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 7,299 | $739,651 | 0.14% |
| 90 | PEPSICO INC | PEP | 4,348 | $717,071 | 0.14% |
| 91 | COMCAST CORP NEW | CCZ | 18,124 | $709,754 | 0.14% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 3,180 | $670,110 | 0.13% |
| 93 | CATERPILLAR INC | CAT | 1,945 | $647,759 | 0.13% |
| 94 | CITIGROUP INC | C-PR | 9,744 | $618,338 | 0.12% |
| 95 | SOUTHERN CO | SOMN | 7,812 | $605,983 | 0.12% |
| 96 | GENERAL DYNAMICS CORP | GD | 2,080 | $603,601 | 0.12% |
| 97 | INVESCO QQQ TR | IVZ | 1,226 | $587,390 | 0.12% |
| 98 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 14,961 | $578,991 | 0.11% |
| 99 | VERISIGN INC | VRSN | 3,192 | $567,538 | 0.11% |
| 100 | ISHARES TR | 464287150 | 4,586 | $544,725 | 0.11% |
| 101 | WISDOMTREE TR | WT | 6,978 | $544,633 | 0.11% |
| 102 | PHILLIPS 66 | PSX | 3,737 | $527,608 | 0.10% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 2,039 | $526,165 | 0.10% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,680 | $503,816 | 0.10% |
| 105 | FISERV INC | FISV | 3,289 | $490,193 | 0.10% |
| 106 | ISHARES TR | 464287622 | 1,625 | $483,503 | 0.09% |
| 107 | GILEAD SCIENCES INC | GILD | 6,994 | $479,862 | 0.09% |
| 108 | APPLIED MATLS INC | 038222105 | 2,031 | $479,312 | 0.09% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 4,067 | $476,563 | 0.09% |
| 110 | WALMART INC | WMT | 6,976 | $472,353 | 0.09% |
| 111 | MEDTRONIC PLC | MDT | 5,994 | $471,788 | 0.09% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 3,548 | $469,147 | 0.09% |
| 113 | QUALCOMM INC | QCOM | 2,334 | $464,909 | 0.09% |
| 114 | CUMMINS INC | CMI | 1,676 | $464,135 | 0.09% |
| 115 | BANK AMERICA CORP | 060505104 | 11,601 | $461,362 | 0.09% |
| 116 | CONOCOPHILLIPS | COP | 3,910 | $447,179 | 0.09% |
| 117 | GSK PLC | GLAXF | 11,612 | $447,062 | 0.09% |
| 118 | WELLS FARGO CO NEW | 949746101 | 7,499 | $445,370 | 0.09% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 519 | $441,385 | 0.09% |
| 120 | NETFLIX INC | NFLX | 651 | $439,280 | 0.09% |
| 121 | ELEVANCE HEALTH INC | ELV | 804 | $435,506 | 0.09% |
| 122 | HONEYWELL INTL INC | 438516106 | 2,036 | $434,810 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908769 | 1,610 | $430,774 | 0.08% |
| 124 | ENBRIDGE INC | ENNPF | 12,087 | $430,176 | 0.08% |
| 125 | LAM RESEARCH CORP | LRCX | 404 | $429,992 | 0.08% |
| 126 | ALLIANT ENERGY CORP | LNT | 8,438 | $429,494 | 0.08% |
| 127 | ISHARES TR | 464287234 | 10,069 | $428,836 | 0.08% |
| 128 | VANGUARD INDEX FDS | 922908595 | 1,710 | $427,796 | 0.08% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 6,041 | $427,745 | 0.08% |
| 130 | LENNOX INTL INC | 526107107 | 798 | $426,733 | 0.08% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,827 | $423,142 | 0.08% |
| 132 | WEC ENERGY GROUP INC | WEC | 5,387 | $422,694 | 0.08% |
| 133 | RTX CORPORATION | RTX | 4,125 | $414,101 | 0.08% |
| 134 | SPDR SER TR | 78468R663 | 4,489 | $412,000 | 0.08% |
| 135 | CROWN CASTLE INC | CCI | 4,193 | $409,685 | 0.08% |
| 136 | TERADYNE INC | TER | 2,758 | $409,036 | 0.08% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 2,954 | $404,318 | 0.08% |
| 138 | GENERAL MLS INC | 370334104 | 6,351 | $401,771 | 0.08% |
| 139 | BENTLEY SYS INC | BSY | 7,956 | $392,708 | 0.08% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 872 | $387,909 | 0.08% |
| 141 | ISHARES TR | 464287408 | 2,119 | $385,646 | 0.08% |
| 142 | LYONDELLBASELL INDUSTRIES N | LYB | 4,030 | $385,510 | 0.08% |
| 143 | INTEL CORP | INTC | 12,383 | $383,515 | 0.08% |
| 144 | DIMENSIONAL ETF TRUST | 25434V849 | 8,002 | $382,274 | 0.07% |
| 145 | DISNEY WALT CO | 254687106 | 3,839 | $381,203 | 0.07% |
| 146 | ABBOTT LABS | ABLZF | 3,614 | $375,509 | 0.07% |
| 147 | LPL FINL HLDGS INC | 50212V100 | 1,301 | $363,369 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908611 | 1,966 | $358,818 | 0.07% |
| 149 | ISHARES TR | 464287168 | 2,964 | $358,553 | 0.07% |
| 150 | PAYPAL HLDGS INC | PYPL | 6,149 | $356,826 | 0.07% |
| 151 | SCHWAB STRATEGIC TR | 808524607 | 7,471 | $354,518 | 0.07% |
| 152 | SERVICENOW INC | NOW | 423 | $332,761 | 0.07% |
| 153 | FAIR ISAAC CORP | FICO | 223 | $331,971 | 0.07% |
| 154 | NORDSON CORP | NDSN | 1,370 | $317,735 | 0.06% |
| 155 | COOPER COS INC | 216648501 | 3,586 | $313,058 | 0.06% |
| 156 | LOWES COS INC | 548661107 | 1,415 | $311,946 | 0.06% |
| 157 | ASTRAZENECA PLC | AZN | 3,961 | $308,885 | 0.06% |
| 158 | WATSCO INC | WSO-B | 663 | $307,128 | 0.06% |
| 159 | SPDR SER TR | 78464A763 | 2,388 | $303,734 | 0.06% |
| 160 | BLACKROCK INC | BLK | 382 | $300,756 | 0.06% |
| 161 | EQUIFAX INC | EFX | 1,226 | $297,256 | 0.06% |
| 162 | BERKLEY W R CORP | WRB-PH | 3,691 | $290,075 | 0.06% |
| 163 | PROSPECT CAP CORP | PSEC-PA | 52,273 | $289,068 | 0.06% |
| 164 | MONDELEZ INTL INC | 609207105 | 4,387 | $287,098 | 0.06% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 1,203 | $287,073 | 0.06% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 535 | $286,268 | 0.06% |
| 167 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,333 | $286,012 | 0.06% |
| 168 | STARBUCKS CORP | SBUX | 3,621 | $281,923 | 0.06% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 619 | $279,975 | 0.05% |
| 170 | MORGAN STANLEY | MS-PQ | 2,856 | $277,538 | 0.05% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 3,731 | $274,956 | 0.05% |
| 172 | ROBLOX CORP | RBLX | 7,358 | $273,791 | 0.05% |
| 173 | ROLLINS INC | ROL | 5,537 | $270,163 | 0.05% |
| 174 | ACCENTURE PLC IRELAND | ACN | 888 | $269,428 | 0.05% |
| 175 | HENRY JACK & ASSOC INC | 426281101 | 1,617 | $268,507 | 0.05% |
| 176 | SAIA INC | SAIA | 559 | $265,128 | 0.05% |
| 177 | THE CIGNA GROUP | 125523100 | 799 | $264,172 | 0.05% |
| 178 | ISHARES TR | 46432F842 | 3,617 | $262,747 | 0.05% |
| 179 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 849 | $262,282 | 0.05% |
| 180 | EMERSON ELEC CO | EMR | 2,319 | $255,425 | 0.05% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 1,573 | $255,156 | 0.05% |
| 182 | VANGUARD INDEX FDS | 922908637 | 1,014 | $253,115 | 0.05% |
| 183 | CEDAR FAIR L P | 150185106 | 4,643 | $252,347 | 0.05% |
| 184 | ENTERGY CORP NEW | ENO | 2,358 | $252,306 | 0.05% |
| 185 | ASPEN TECHNOLOGY INC | 29109X106 | 1,256 | $249,479 | 0.05% |
| 186 | RIO TINTO PLC | RTNTF | 3,685 | $242,952 | 0.05% |
| 187 | SCHWAB STRATEGIC TR | 808524508 | 3,117 | $242,631 | 0.05% |
| 188 | EATON CORP PLC | ETN | 772 | $242,061 | 0.05% |
| 189 | ANALOG DEVICES INC | ADI | 1,041 | $237,543 | 0.05% |
| 190 | PROSHARES TR | 74347G440 | 10,290 | $231,633 | 0.05% |
| 191 | CHARLES RIV LABS INTL INC | 159864107 | 1,102 | $227,651 | 0.04% |
| 192 | HERSHEY CO | HSY | 1,224 | $225,098 | 0.04% |
| 193 | BLOCK H & R INC | BSQKZ | 4,040 | $219,089 | 0.04% |
| 194 | VANGUARD INDEX FDS | 922908629 | 900 | $217,890 | 0.04% |
| 195 | CHUBB LIMITED | CB | 842 | $214,777 | 0.04% |
| 196 | DOLBY LABORATORIES INC | DLB | 2,698 | $213,763 | 0.04% |
| 197 | ISHARES TR | 464287499 | 2,633 | $213,522 | 0.04% |
| 198 | CHEMED CORP NEW | CHE | 391 | $212,149 | 0.04% |
| 199 | VIRTU FINL INC | 928254101 | 9,439 | $211,906 | 0.04% |
| 200 | CENCORA INC | COR | 931 | $209,678 | 0.04% |
| 201 | HASBRO INC | HAS | 3,577 | $209,255 | 0.04% |
| 202 | ALLEGION PLC | ALLE | 1,756 | $207,471 | 0.04% |
| 203 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,884 | $207,391 | 0.04% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 769 | $206,930 | 0.04% |
| 205 | MARATHON PETE CORP | MARA | 1,188 | $206,101 | 0.04% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,330 | $205,632 | 0.04% |
| 207 | TELEDYNE TECHNOLOGIES INC | TDY | 528 | $204,853 | 0.04% |
| 208 | TEXAS INSTRS INC | 882508104 | 1,051 | $204,430 | 0.04% |
| 209 | DEERE & CO | DE | 537 | $200,775 | 0.04% |
| 210 | EXPONENT INC | EXPO | 2,107 | $200,418 | 0.04% |
| 211 | PPL CORP | PPLC | 7,243 | $200,279 | 0.04% |
| 212 | NEW AMER HIGH INCOME FD INC | 641876800 | 14,416 | $105,671 | 0.02% |
| 213 | EDITAS MEDICINE INC | EDIT | 18,500 | $86,395 | 0.02% |
| 214 | OMNIAB INC | OABIW | 16,081 | $60,304 | 0.01% |
| 215 | CARIBOU BIOSCIENCES INC | CRBU | 32,000 | $52,480 | 0.01% |
| 216 | CYBIN INC | HELP | 28,000 | $7,588 | 0.00% |
| 217 | NVIDIA CORPORATION | NVDA | 14,500 | $4,518 | 0.00% |