13F HOLDINGS REPORT
Thrive Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004646
Total Value
$545.0M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,280,870 | $133.4M | 24.48% |
| 2 | VANGUARD INDEX FDS | 922908744 | 750,315 | $131.0M | 24.03% |
| 3 | SPDR S&P 500 ETF TR | SPY | 36,551 | $21.0M | 3.85% |
| 4 | ISHARES TR | 46434V274 | 405,070 | $12.7M | 2.34% |
| 5 | VANGUARD INDEX FDS | 922908736 | 31,152 | $12.0M | 2.19% |
| 6 | APPLE INC | AAPL | 48,880 | $11.4M | 2.09% |
| 7 | MICROSOFT CORP | MSFT | 23,557 | $10.1M | 1.86% |
| 8 | VANGUARD INDEX FDS | 922908363 | 17,340 | $9.1M | 1.68% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C730 | 33,159 | $8.6M | 1.58% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 85,116 | $6.8M | 1.26% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 152,600 | $6.3M | 1.15% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,768 | $5.3M | 0.96% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,068 | $4.8M | 0.87% |
| 14 | ISHARES TR | 46434V456 | 104,184 | $4.3M | 0.79% |
| 15 | NVIDIA CORPORATION | NVDA | 33,561 | $4.1M | 0.75% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 59,343 | $4.0M | 0.74% |
| 17 | JOHNSON & JOHNSON | JNJ | 23,739 | $3.8M | 0.71% |
| 18 | ALPHABET INC | GOOG | 22,737 | $3.8M | 0.70% |
| 19 | AMAZON COM INC | AMZN | 20,018 | $3.7M | 0.68% |
| 20 | ISHARES TR | 464287200 | 5,617 | $3.2M | 0.59% |
| 21 | ISHARES TR | 464288414 | 29,005 | $3.2M | 0.58% |
| 22 | ISHARES TR | 464287465 | 35,625 | $3.0M | 0.55% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,375 | $2.9M | 0.54% |
| 24 | VISA INC | V | 10,644 | $2.9M | 0.54% |
| 25 | SEI INVTS CO | 784117103 | 41,945 | $2.9M | 0.53% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 15,071 | $2.6M | 0.48% |
| 27 | SPDR SER TR | 78464A284 | 95,891 | $2.5M | 0.46% |
| 28 | ISHARES TR | 46432F339 | 13,030 | $2.3M | 0.43% |
| 29 | MERCK & CO INC | MRK | 20,223 | $2.3M | 0.42% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,771 | $2.2M | 0.40% |
| 31 | SALESFORCE INC | CRM | 7,790 | $2.1M | 0.39% |
| 32 | ISHARES INC | 46434G103 | 36,507 | $2.1M | 0.38% |
| 33 | ALPHABET INC | GOOG | 12,404 | $2.1M | 0.38% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 3,210 | $2.0M | 0.36% |
| 35 | MASTERCARD INCORPORATED | MA | 3,765 | $1.9M | 0.34% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,541 | $1.8M | 0.33% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 26,730 | $1.8M | 0.33% |
| 38 | DANAHER CORPORATION | 235851102 | 6,118 | $1.7M | 0.31% |
| 39 | ISHARES TR | 464287804 | 14,290 | $1.7M | 0.31% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 7,641 | $1.6M | 0.30% |
| 41 | META PLATFORMS INC | META | 2,806 | $1.6M | 0.29% |
| 42 | PFIZER INC | PFE | 54,625 | $1.6M | 0.29% |
| 43 | S&P GLOBAL INC | SPGI | 2,992 | $1.5M | 0.28% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 6,876 | $1.5M | 0.28% |
| 45 | EXXON MOBIL CORP | XOM | 12,379 | $1.5M | 0.27% |
| 46 | CHEVRON CORP NEW | CVX | 9,219 | $1.4M | 0.25% |
| 47 | ELI LILLY & CO | LLY | 1,506 | $1.3M | 0.24% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 15,767 | $1.3M | 0.24% |
| 49 | TJX COS INC NEW | 872540109 | 11,109 | $1.3M | 0.24% |
| 50 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 47,313 | $1.3M | 0.24% |
| 51 | TESLA INC | TSLA | 4,932 | $1.3M | 0.24% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 5,360 | $1.2M | 0.23% |
| 53 | INTUIT | INTU | 1,992 | $1.2M | 0.23% |
| 54 | ISHARES TR | 464287507 | 19,844 | $1.2M | 0.23% |
| 55 | ZOETIS INC | ZTS | 6,320 | $1.2M | 0.23% |
| 56 | HOME DEPOT INC | HD | 3,039 | $1.2M | 0.23% |
| 57 | ABBVIE INC | ABBV | 6,160 | $1.2M | 0.22% |
| 58 | LINDE PLC | LIN | 2,477 | $1.2M | 0.22% |
| 59 | PEMBINA PIPELINE CORP | PPLOF | 27,868 | $1.1M | 0.21% |
| 60 | COCA COLA CO | KO | 15,721 | $1.1M | 0.21% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,924 | $1.1M | 0.21% |
| 62 | BROADCOM INC | AVGO | 6,499 | $1.1M | 0.21% |
| 63 | AMPHENOL CORP NEW | 032095101 | 16,642 | $1.1M | 0.20% |
| 64 | ISHARES TR | 464287598 | 5,695 | $1.1M | 0.20% |
| 65 | ECOLAB INC | ECL | 4,103 | $1.0M | 0.19% |
| 66 | UNION PAC CORP | UNP | 4,227 | $1.0M | 0.19% |
| 67 | MCDONALDS CORP | MCD | 3,413 | $1.0M | 0.19% |
| 68 | CISCO SYS INC | CSCO | 19,171 | $1.0M | 0.19% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 7,857 | $1.0M | 0.18% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 5,416 | $1.0M | 0.18% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 8,661 | $998,585 | 0.18% |
| 72 | VERISK ANALYTICS INC | VRSK | 3,583 | $960,025 | 0.18% |
| 73 | ISHARES TR | 464287614 | 2,538 | $952,671 | 0.17% |
| 74 | GARTNER INC | IT | 1,876 | $950,682 | 0.17% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 20,713 | $930,210 | 0.17% |
| 76 | COLLEGIUM PHARMACEUTICAL INC | COLL | 24,064 | $929,833 | 0.17% |
| 77 | AMGEN INC | AMGN | 2,875 | $926,327 | 0.17% |
| 78 | ORACLE CORP | ORCL-PD | 5,278 | $899,424 | 0.17% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 7,244 | $879,444 | 0.16% |
| 80 | ISHARES TR | 464287309 | 8,794 | $841,982 | 0.15% |
| 81 | AT&T INC | T-PC | 37,456 | $824,040 | 0.15% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,093 | $810,681 | 0.15% |
| 83 | FORTINET INC | FTNT | 10,448 | $810,242 | 0.15% |
| 84 | XYLEM INC | XYL | 5,772 | $779,385 | 0.14% |
| 85 | ADOBE INC | ADBE | 1,486 | $769,421 | 0.14% |
| 86 | CATERPILLAR INC | CAT | 1,930 | $754,834 | 0.14% |
| 87 | MCKESSON CORP | MCK | 1,497 | $740,191 | 0.14% |
| 88 | ENERGY TRANSFER L P | ET-PI | 46,034 | $738,853 | 0.14% |
| 89 | ISHARES TR | 464287655 | 3,227 | $712,812 | 0.13% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 3,134 | $699,189 | 0.13% |
| 91 | COMCAST CORP NEW | CCZ | 16,471 | $687,999 | 0.13% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 772 | $684,812 | 0.13% |
| 93 | VERISIGN INC | VRSN | 3,467 | $658,591 | 0.12% |
| 94 | GENERAL DYNAMICS CORP | GD | 2,060 | $622,407 | 0.11% |
| 95 | CITIGROUP INC | C-PR | 9,722 | $608,594 | 0.11% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 2,030 | $604,407 | 0.11% |
| 97 | SOUTHERN CO | SOMN | 6,562 | $591,772 | 0.11% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,676 | $590,493 | 0.11% |
| 99 | INVESCO QQQ TR | IVZ | 1,203 | $586,961 | 0.11% |
| 100 | PEPSICO INC | PEP | 3,425 | $582,463 | 0.11% |
| 101 | ISHARES TR | 464287150 | 4,607 | $578,783 | 0.11% |
| 102 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 14,267 | $562,120 | 0.10% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,068 | $560,945 | 0.10% |
| 104 | WISDOMTREE TR | WT | 6,705 | $557,923 | 0.10% |
| 105 | WALMART INC | WMT | 6,796 | $548,794 | 0.10% |
| 106 | ENTERGY CORP NEW | ENO | 4,119 | $542,102 | 0.10% |
| 107 | MEDTRONIC PLC | MDT | 6,016 | $541,620 | 0.10% |
| 108 | WEC ENERGY GROUP INC | WEC | 5,552 | $533,946 | 0.10% |
| 109 | CUMMINS INC | CMI | 1,645 | $532,635 | 0.10% |
| 110 | PAYPAL HLDGS INC | PYPL | 6,619 | $516,481 | 0.09% |
| 111 | ALLIANT ENERGY CORP | LNT | 8,475 | $514,348 | 0.09% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 4,232 | $512,521 | 0.09% |
| 113 | BANK AMERICA CORP | 060505104 | 12,831 | $509,116 | 0.09% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 6,005 | $507,636 | 0.09% |
| 115 | CROWN CASTLE INC | CCI | 4,252 | $504,441 | 0.09% |
| 116 | RTX CORPORATION | RTX | 4,111 | $498,101 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908769 | 1,745 | $493,974 | 0.09% |
| 118 | GENERAL MLS INC | 370334104 | 6,528 | $482,065 | 0.09% |
| 119 | GSK PLC | GLAXF | 11,736 | $479,768 | 0.09% |
| 120 | LENNOX INTL INC | 526107107 | 778 | $470,119 | 0.09% |
| 121 | ISHARES TR | 464287234 | 10,091 | $462,771 | 0.08% |
| 122 | QUALCOMM INC | QCOM | 2,719 | $462,333 | 0.08% |
| 123 | HONEYWELL INTL INC | 438516106 | 2,215 | $457,830 | 0.08% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 3,328 | $453,715 | 0.08% |
| 125 | VANGUARD INDEX FDS | 922908595 | 1,687 | $451,144 | 0.08% |
| 126 | ISHARES TR | 464287556 | 3,057 | $445,121 | 0.08% |
| 127 | NETFLIX INC | NFLX | 626 | $443,933 | 0.08% |
| 128 | GILEAD SCIENCES INC | GILD | 5,206 | $436,500 | 0.08% |
| 129 | ABBOTT LABS | ABLZF | 3,750 | $427,485 | 0.08% |
| 130 | WELLS FARGO CO NEW | 949746101 | 7,474 | $422,225 | 0.08% |
| 131 | FAIR ISAAC CORP | FICO | 217 | $421,744 | 0.08% |
| 132 | CONOCOPHILLIPS | COP | 3,979 | $418,958 | 0.08% |
| 133 | ELEVANCE HEALTH INC | ELV | 800 | $416,104 | 0.08% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 4,333 | $415,535 | 0.08% |
| 135 | STARBUCKS CORP | SBUX | 4,236 | $412,970 | 0.08% |
| 136 | SPDR SER TR | 78468R663 | 4,473 | $410,666 | 0.08% |
| 137 | ISHARES TR | 464287168 | 2,998 | $404,904 | 0.07% |
| 138 | BENTLEY SYS INC | BSY | 7,960 | $404,448 | 0.07% |
| 139 | APPLIED MATLS INC | 038222105 | 1,971 | $398,339 | 0.07% |
| 140 | DISNEY WALT CO | 254687106 | 4,115 | $395,830 | 0.07% |
| 141 | COOPER COS INC | 216648501 | 3,556 | $392,369 | 0.07% |
| 142 | PHILLIPS 66 | PSX | 2,954 | $388,239 | 0.07% |
| 143 | SCHWAB STRATEGIC TR | 808524607 | 7,491 | $385,783 | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908611 | 1,919 | $385,295 | 0.07% |
| 145 | LOWES COS INC | 548661107 | 1,409 | $381,662 | 0.07% |
| 146 | ISHARES TR | 464287622 | 1,204 | $378,526 | 0.07% |
| 147 | NORDSON CORP | NDSN | 1,424 | $373,957 | 0.07% |
| 148 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,006 | $372,542 | 0.07% |
| 149 | TERADYNE INC | TER | 2,736 | $366,429 | 0.07% |
| 150 | UNIVERSAL DISPLAY CORP | OLED | 1,719 | $360,818 | 0.07% |
| 151 | EQUIFAX INC | EFX | 1,213 | $356,452 | 0.07% |
| 152 | SERVICENOW INC | NOW | 398 | $355,967 | 0.07% |
| 153 | KRAFT HEINZ CO | KHC | 10,112 | $355,035 | 0.07% |
| 154 | DOLLAR GEN CORP NEW | 256677105 | 4,168 | $352,502 | 0.06% |
| 155 | POOL CORP | POOL | 911 | $343,185 | 0.06% |
| 156 | MONDELEZ INTL INC | 609207105 | 4,622 | $340,467 | 0.06% |
| 157 | BLACKROCK INC | BLK | 358 | $339,925 | 0.06% |
| 158 | ROBLOX CORP | RBLX | 7,358 | $325,665 | 0.06% |
| 159 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,320 | $323,325 | 0.06% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 1,168 | $323,152 | 0.06% |
| 161 | WATSCO INC | WSO-B | 651 | $320,214 | 0.06% |
| 162 | ACCENTURE PLC IRELAND | ACN | 899 | $317,779 | 0.06% |
| 163 | SPDR SER TR | 78464A763 | 2,202 | $312,793 | 0.06% |
| 164 | BERKLEY W R CORP | WRB-PH | 5,502 | $312,152 | 0.06% |
| 165 | ASTRAZENECA PLC | AZN | 3,983 | $310,280 | 0.06% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 622 | $308,054 | 0.06% |
| 167 | DEERE & CO | DE | 728 | $304,024 | 0.06% |
| 168 | ASPEN TECHNOLOGY INC | 29109X106 | 1,246 | $297,570 | 0.05% |
| 169 | LPL FINL HLDGS INC | 50212V100 | 1,266 | $294,510 | 0.05% |
| 170 | MORGAN STANLEY | MS-PQ | 2,793 | $291,161 | 0.05% |
| 171 | HENRY JACK & ASSOC INC | 426281101 | 1,617 | $285,538 | 0.05% |
| 172 | ISHARES TR | 46432F842 | 3,617 | $282,316 | 0.05% |
| 173 | PROSPECT CAP CORP | PSEC-PA | 52,428 | $280,488 | 0.05% |
| 174 | ROLLINS INC | ROL | 5,530 | $279,684 | 0.05% |
| 175 | THE CIGNA GROUP | 125523100 | 782 | $270,995 | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908637 | 1,027 | $270,408 | 0.05% |
| 177 | ALLEGION PLC | ALLE | 1,844 | $268,745 | 0.05% |
| 178 | LAM RESEARCH CORP | LRCX | 329 | $268,459 | 0.05% |
| 179 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,468 | $268,400 | 0.05% |
| 180 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,882 | $263,725 | 0.05% |
| 181 | RIO TINTO PLC | RTNTF | 3,628 | $258,205 | 0.05% |
| 182 | SCHWAB STRATEGIC TR | 808524508 | 3,099 | $257,535 | 0.05% |
| 183 | BLOCK H & R INC | BSQKZ | 4,040 | $256,742 | 0.05% |
| 184 | EMERSON ELEC CO | EMR | 2,328 | $254,620 | 0.05% |
| 185 | EATON CORP PLC | ETN | 768 | $254,546 | 0.05% |
| 186 | ISHARES TR | 46432F834 | 3,466 | $251,736 | 0.05% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 3,748 | $242,884 | 0.04% |
| 188 | CHOICE HOTELS INTL INC | 169905106 | 1,859 | $242,228 | 0.04% |
| 189 | PROSHARES TR | 74347G440 | 12,615 | $242,079 | 0.04% |
| 190 | EXPONENT INC | EXPO | 2,091 | $241,050 | 0.04% |
| 191 | PPL CORP | PPLC | 7,281 | $240,866 | 0.04% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 1,466 | $240,541 | 0.04% |
| 193 | CHUBB LIMITED | CB | 834 | $240,517 | 0.04% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,273 | $239,922 | 0.04% |
| 195 | VANGUARD INDEX FDS | 922908629 | 905 | $238,851 | 0.04% |
| 196 | TELEDYNE TECHNOLOGIES INC | TDY | 538 | $235,461 | 0.04% |
| 197 | SAIA INC | SAIA | 537 | $234,809 | 0.04% |
| 198 | HERSHEY CO | HSY | 1,221 | $234,146 | 0.04% |
| 199 | CHEMED CORP NEW | CHE | 389 | $233,777 | 0.04% |
| 200 | ISHARES TR | 464287499 | 2,635 | $232,242 | 0.04% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,400 | $227,644 | 0.04% |
| 202 | CHARLES RIV LABS INTL INC | 159864107 | 1,140 | $224,546 | 0.04% |
| 203 | ANALOG DEVICES INC | ADI | 974 | $224,128 | 0.04% |
| 204 | INTEL CORP | INTC | 9,360 | $219,578 | 0.04% |
| 205 | TEXAS INSTRS INC | 882508104 | 1,049 | $216,729 | 0.04% |
| 206 | GE AEROSPACE | 369604301 | 1,139 | $214,838 | 0.04% |
| 207 | SCOTTS MIRACLE-GRO CO | SMG | 2,444 | $211,937 | 0.04% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 804 | $209,176 | 0.04% |
| 209 | EVERSOURCE ENERGY | ES | 3,044 | $207,144 | 0.04% |
| 210 | CENCORA INC | COR | 917 | $206,403 | 0.04% |
| 211 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,362 | $205,539 | 0.04% |
| 212 | PROLOGIS INC. | PLDGP | 1,620 | $204,528 | 0.04% |
| 213 | THOR INDS INC | 885160101 | 1,830 | $201,049 | 0.04% |
| 214 | OMNIAB INC | OABIW | 16,081 | $68,023 | 0.01% |