13F HOLDINGS REPORT

Thrive Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000262

Total Value

$556.1M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	5,128,931	$142.9M	25.70%
2	VANGUARD INDEX FDS	922908744	767,545	$129.9M	23.37%
3	SPDR S&P 500 ETF TR	SPY	36,983	$21.7M	3.90%
4	APPLE INC	AAPL	57,445	$14.4M	2.59%
5	VANGUARD INDEX FDS	922908736	31,436	$12.9M	2.32%
6	ISHARES TR	46434V274	404,131	$11.6M	2.09%
7	MICROSOFT CORP	MSFT	22,586	$9.5M	1.71%
8	VANGUARD INDEX FDS	922908363	17,338	$9.3M	1.68%
9	VANGUARD SCOTTSDALE FDS	92206C730	33,252	$8.9M	1.59%
10	SCHWAB STRATEGIC TR	808524409	263,883	$6.9M	1.24%
11	ALPHABET INC	GOOG	35,387	$6.7M	1.21%
12	SCHWAB STRATEGIC TR	808524805	333,550	$6.2M	1.11%
13	VANGUARD INTL EQUITY INDEX F	922042858	111,208	$4.9M	0.88%
14	VANGUARD INDEX FDS	922908751	19,940	$4.8M	0.86%
15	NVIDIA CORPORATION	NVDA	35,298	$4.7M	0.85%
16	AMAZON COM INC	AMZN	19,700	$4.3M	0.78%
17	SCHWAB STRATEGIC TR	808524201	181,438	$4.2M	0.76%
18	ISHARES TR	464287200	7,085	$4.2M	0.75%
19	ISHARES TR	464287465	53,266	$4.0M	0.72%
20	ISHARES TR	46434V456	97,599	$3.6M	0.65%
21	SEI INVTS CO	784117103	42,307	$3.5M	0.63%
22	JOHNSON & JOHNSON	JNJ	23,090	$3.3M	0.60%
23	VISA INC	V	10,425	$3.3M	0.59%
24	ISHARES TR	464288414	30,055	$3.2M	0.58%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,409	$2.9M	0.52%
26	PROCTER AND GAMBLE CO	742718109	17,000	$2.9M	0.51%
27	SALESFORCE INC	CRM	7,782	$2.6M	0.47%
28	ISHARES TR	46432F339	13,802	$2.5M	0.44%
29	ALPHABET INC	GOOG	12,702	$2.4M	0.43%
30	SPDR SER TR	78464A284	91,145	$2.3M	0.42%
31	ISHARES TR	464287614	5,036	$2.0M	0.36%
32	MASTERCARD INCORPORATED	MA	3,757	$2.0M	0.36%
33	MERCK & CO INC	MRK	19,269	$1.9M	0.34%
34	SCHWAB STRATEGIC TR	808524102	84,125	$1.9M	0.34%
35	ISHARES INC	46434G103	35,751	$1.9M	0.34%
36	LOCKHEED MARTIN CORP	LMT	3,841	$1.9M	0.34%
37	TESLA INC	TSLA	4,564	$1.8M	0.33%
38	JPMORGAN CHASE & CO.	VYLD	7,584	$1.8M	0.33%
39	ISHARES TR	464287408	9,434	$1.8M	0.32%
40	VANGUARD TAX-MANAGED FDS	921943858	35,954	$1.7M	0.31%
41	META PLATFORMS INC	META	2,805	$1.6M	0.30%
42	THERMO FISHER SCIENTIFIC INC	TMO	2,963	$1.5M	0.28%
43	ISHARES TR	464287804	13,177	$1.5M	0.27%
44	S&P GLOBAL INC	SPGI	2,934	$1.5M	0.26%
45	INTERNATIONAL BUSINESS MACHS	INTR	6,401	$1.4M	0.25%
46	BROADCOM INC	AVGO	6,049	$1.4M	0.25%
47	DANAHER CORPORATION	235851102	5,765	$1.3M	0.24%
48	SCHWAB STRATEGIC TR	808524797	48,022	$1.3M	0.24%
49	ISHARES TR	464287507	20,410	$1.3M	0.23%
50	TJX COS INC NEW	872540109	10,494	$1.3M	0.23%
51	EXXON MOBIL CORP	XOM	11,702	$1.3M	0.23%
52	ISHARES TR	464287598	6,758	$1.3M	0.22%
53	CHEVRON CORP NEW	CVX	8,462	$1.2M	0.22%
54	INTUIT	INTU	1,925	$1.2M	0.22%
55	HOME DEPOT INC	HD	3,020	$1.2M	0.21%
56	CISCO SYS INC	CSCO	19,098	$1.1M	0.20%
57	ELI LILLY & CO	LLY	1,443	$1.1M	0.20%
58	ABBVIE INC	ABBV	6,202	$1.1M	0.20%
59	AMPHENOL CORP NEW	032095101	15,606	$1.1M	0.19%
60	PFIZER INC	PFE	40,271	$1.1M	0.19%
61	LINDE PLC	LIN	2,487	$1.0M	0.19%
62	ISHARES TR	464287309	10,082	$1.0M	0.18%
63	PEMBINA PIPELINE CORP	PPLOF	27,460	$1.0M	0.18%
64	MCDONALDS CORP	MCD	3,453	$1.0M	0.18%
65	VANGUARD WHITEHALL FDS	921946406	7,830	$998,975	0.18%
66	FORTINET INC	FTNT	10,510	$992,985	0.18%
67	CAPITAL GRP FIXED INCM ETF T	14020Y201	36,550	$983,936	0.18%
68	ORACLE CORP	ORCL-PD	5,855	$975,664	0.18%
69	VERISK ANALYTICS INC	VRSK	3,522	$970,084	0.17%
70	COCA COLA CO	KO	15,353	$955,897	0.17%
71	ECOLAB INC	ECL	4,028	$943,737	0.17%
72	DUKE ENERGY CORP NEW	DUKB	8,548	$920,913	0.17%
73	PNC FINL SVCS GROUP INC	693475105	4,751	$916,229	0.16%
74	UNITEDHEALTH GROUP INC	UNH	1,798	$909,648	0.16%
75	ENERGY TRANSFER L P	ET-PI	46,040	$901,932	0.16%
76	ISHARES TR	464287655	4,069	$899,086	0.16%
77	UNION PAC CORP	UNP	3,875	$883,716	0.16%
78	HARTFORD FDS EXCHANGE TRADED	41653L503	22,743	$879,244	0.16%
79	GARTNER INC	IT	1,811	$877,375	0.16%
80	PHILIP MORRIS INTL INC	718172109	7,090	$853,308	0.15%
81	ZOETIS INC	ZTS	5,197	$846,799	0.15%
82	AT&T INC	T-PC	36,625	$833,947	0.15%
83	MCKESSON CORP	MCK	1,460	$832,120	0.15%
84	VANGUARD SPECIALIZED FUNDS	921908844	4,240	$830,303	0.15%
85	AMERICAN TOWER CORP NEW	03027X100	4,355	$798,761	0.14%
86	VERIZON COMMUNICATIONS INC	VZ	19,493	$779,542	0.14%
87	AMGEN INC	AMGN	2,888	$752,730	0.14%
88	VERISIGN INC	VRSN	3,461	$716,289	0.13%
89	COSTCO WHSL CORP NEW	22160K105	765	$700,625	0.13%
90	CATERPILLAR INC	CAT	1,921	$697,015	0.13%
91	COLLEGIUM PHARMACEUTICAL INC	COLL	23,976	$686,912	0.12%
92	ISHARES TR	464287622	2,124	$684,268	0.12%
93	SPDR S&P MIDCAP 400 ETF TR	MDY	1,183	$673,813	0.12%
94	MARSH & MCLENNAN COS INC	571748102	3,117	$662,101	0.12%
95	CITIGROUP INC	C-PR	9,397	$661,470	0.12%
96	ISHARES TR	464287234	15,804	$660,929	0.12%
97	ISHARES TR	464287226	6,644	$643,833	0.12%
98	XYLEM INC	XYL	5,512	$639,502	0.11%
99	ADOBE INC	ADBE	1,438	$639,450	0.11%
100	INVESCO QQQ TR	IVZ	1,200	$613,619	0.11%
101	AMERICAN EXPRESS CO	AXP	2,063	$612,317	0.11%
102	ENTERGY CORP NEW	ENO	7,955	$603,148	0.11%
103	WALMART INC	WMT	6,641	$600,033	0.11%
104	ISHARES TR	464287150	4,634	$595,995	0.11%
105	AIR PRODS & CHEMS INC	AIIR	2,047	$593,728	0.11%
106	PAYPAL HLDGS INC	PYPL	6,728	$574,235	0.10%
107	COMCAST CORP NEW	CCZ	15,268	$573,023	0.10%
108	BANK AMERICA CORP	060505104	12,624	$554,840	0.10%
109	WISDOMTREE TR	WT	6,705	$542,636	0.10%
110	NETFLIX INC	NFLX	607	$540,943	0.10%
111	INTERCONTINENTAL EXCHANGE IN	45866F104	3,587	$534,564	0.10%
112	CUMMINS INC	CMI	1,527	$532,312	0.10%
113	SOUTHERN CO	SOMN	6,451	$531,036	0.10%
114	VANGUARD INDEX FDS	922908769	1,829	$530,130	0.10%
115	WELLS FARGO CO NEW	949746101	7,453	$523,490	0.09%
116	GENERAL DYNAMICS CORP	GD	1,961	$516,653	0.09%
117	SCHWAB STRATEGIC TR	808524607	19,830	$512,803	0.09%
118	WEC ENERGY GROUP INC	WEC	5,408	$508,537	0.09%
119	HONEYWELL INTL INC	438516106	2,228	$503,382	0.09%
120	ALLIANT ENERGY CORP	LNT	8,414	$497,604	0.09%
121	PRUDENTIAL FINL INC	PUKPF	4,167	$493,865	0.09%
122	RTX CORPORATION	RTX	4,110	$475,644	0.09%
123	DISNEY WALT CO	254687106	4,033	$449,084	0.08%
124	PEPSICO INC	PEP	2,950	$448,614	0.08%
125	LENNOX INTL INC	526107107	733	$446,775	0.08%
126	VANGUARD INDEX FDS	922908595	1,595	$446,661	0.08%
127	SERVICENOW INC	NOW	416	$441,010	0.08%
128	MEDTRONIC PLC	MDT	5,460	$436,145	0.08%
129	NEXTERA ENERGY INC	NEE-PW	5,963	$427,498	0.08%
130	ABBOTT LABS	ABLZF	3,767	$426,091	0.08%
131	ROBLOX CORP	RBLX	7,358	$425,734	0.08%
132	LPL FINL HLDGS INC	50212V100	1,236	$403,566	0.07%
133	ISHARES TR	464287168	3,028	$397,540	0.07%
134	INTERACTIVE BROKERS GROUP IN	45841N107	2,223	$392,707	0.07%
135	QUALCOMM INC	QCOM	2,530	$388,603	0.07%
136	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	991	$382,744	0.07%
137	AUTOMATIC DATA PROCESSING IN	ADP	1,250	$365,853	0.07%
138	GENERAL MLS INC	370334104	5,684	$362,500	0.07%
139	GOLDMAN SACHS GROUP INC	GSCE	629	$360,400	0.06%
140	VANGUARD INDEX FDS	922908611	1,811	$358,903	0.06%
141	BLACKROCK INC	BLK	348	$356,738	0.06%
142	STARBUCKS CORP	SBUX	3,861	$352,295	0.06%
143	LOWES COS INC	548661107	1,415	$349,254	0.06%
144	MORGAN STANLEY	MS-PQ	2,773	$348,667	0.06%
145	PALANTIR TECHNOLOGIES INC	PLTR	4,510	$341,091	0.06%
146	SPDR SER TR	78468R663	3,631	$331,982	0.06%
147	ACCENTURE PLC IRELAND	ACN	940	$330,683	0.06%
148	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,643	$319,155	0.06%
149	MAIN STR CAP CORP	56035L104	5,347	$313,227	0.06%
150	DEERE & CO	DE	737	$312,105	0.06%
151	BERKLEY W R CORP	WRB-PH	5,313	$310,923	0.06%
152	CONOCOPHILLIPS	COP	3,069	$304,317	0.05%
153	BENTLEY SYS INC	BSY	6,498	$303,457	0.05%
154	EQUIFAX INC	EFX	1,186	$302,252	0.05%
155	COOPER COS INC	216648501	3,286	$302,082	0.05%
156	ASPEN TECHNOLOGY INC	29109X106	1,210	$302,052	0.05%
157	SCHWAB STRATEGIC TR	808524508	10,713	$296,854	0.05%
158	UNITED PARCEL SERVICE INC	UPS	2,330	$293,812	0.05%
159	WATSCO INC	WSO-B	618	$292,864	0.05%
160	EMERSON ELEC CO	EMR	2,359	$292,367	0.05%
161	SPDR SER TR	78464A763	2,206	$291,447	0.05%
162	SCHWAB CHARLES CORP	SCHW-PJ	3,787	$280,245	0.05%
163	VANGUARD INDEX FDS	922908637	1,023	$275,874	0.05%
164	HENRY JACK & ASSOC INC	426281101	1,561	$273,720	0.05%
165	ZURN ELKAY WATER SOLNS CORP	98983L108	7,285	$271,731	0.05%
166	APPLIED MATLS INC	038222105	1,659	$269,725	0.05%
167	ISHARES TR	46432F842	3,634	$255,375	0.05%
168	ISHARES TR	464287499	2,856	$252,460	0.05%
169	ASTRAZENECA PLC	AZN	3,834	$251,174	0.05%
170	EATON CORP PLC	ETN	750	$248,903	0.04%
171	ISHARES TR	46432F834	3,721	$246,109	0.04%
172	GSK PLC	GLAXF	7,249	$245,161	0.04%
173	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,295	$243,896	0.04%
174	CHOICE HOTELS INTL INC	169905106	1,714	$243,354	0.04%
175	TELEDYNE TECHNOLOGIES INC	TDY	518	$240,419	0.04%
176	VANGUARD INDEX FDS	922908629	908	$239,893	0.04%
177	ROLLINS INC	ROL	5,173	$239,775	0.04%
178	INVESCO EXCHANGE TRADED FD T	IVZ	5,273	$238,498	0.04%
179	PPL CORP	PPLC	7,298	$236,900	0.04%
180	TERADYNE INC	TER	1,868	$235,268	0.04%
181	POOL CORP	POOL	681	$232,330	0.04%
182	SAIA INC	SAIA	505	$230,144	0.04%
183	SIX FLAGS ENTERTAINMENT CORP	FUN	4,643	$223,746	0.04%
184	CHUBB LIMITED	CB	801	$221,316	0.04%
185	OLLIES BARGAIN OUTLET HLDGS	681116109	2,000	$219,460	0.04%
186	CROWN CASTLE INC	CCI	2,388	$216,779	0.04%
187	ALLEGION PLC	ALLE	1,648	$215,361	0.04%
188	BLOCK H & R INC	BSQKZ	4,040	$213,474	0.04%
189	BLACKROCK ETF TRUST II	BLK	9,411	$213,253	0.04%
190	LAM RESEARCH CORP	LRCX	2,878	$207,878	0.04%
191	ANALOG DEVICES INC	ADI	971	$206,264	0.04%
192	CENCORA INC	COR	914	$205,448	0.04%
193	TRAVELERS COMPANIES INC	TRV	850	$204,683	0.04%
194	OMNIAB INC	OABIW	16,081	$56,927	0.01%
195	CARIBOU BIOSCIENCES INC	CRBU	32,000	$50,880	0.01%
196	EDITAS MEDICINE INC	EDIT	28,500	$36,195	0.01%