13F HOLDINGS REPORT
Thrive Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002014
Total Value
$523.3M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 751,089 | $129.7M | 24.79% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 4,788,212 | $119.9M | 22.91% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,341 | $19.8M | 3.78% |
| 4 | APPLE INC | AAPL | 55,836 | $12.4M | 2.37% |
| 5 | ISHARES TR | 46434V274 | 366,497 | $11.3M | 2.16% |
| 6 | VANGUARD INDEX FDS | 922908736 | 29,121 | $10.8M | 2.06% |
| 7 | VANGUARD INDEX FDS | 922908363 | 16,127 | $8.3M | 1.58% |
| 8 | MICROSOFT CORP | MSFT | 21,273 | $8.0M | 1.53% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C730 | 31,098 | $7.9M | 1.51% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 240,315 | $6.4M | 1.22% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 305,838 | $6.0M | 1.16% |
| 12 | VANGUARD INDEX FDS | 922908769 | 18,454 | $5.1M | 0.97% |
| 13 | ALPHABET INC | GOOG | 32,189 | $5.0M | 0.96% |
| 14 | VANGUARD INDEX FDS | 922908751 | 21,042 | $4.7M | 0.89% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 198,502 | $4.4M | 0.84% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,755 | $4.3M | 0.83% |
| 17 | JOHNSON & JOHNSON | JNJ | 24,237 | $4.0M | 0.77% |
| 18 | NVIDIA CORPORATION | NVDA | 36,780 | $4.0M | 0.76% |
| 19 | AMAZON COM INC | AMZN | 19,798 | $3.8M | 0.72% |
| 20 | ISHARES TR | 46434V456 | 91,304 | $3.6M | 0.69% |
| 21 | ISHARES TR | 464287200 | 6,299 | $3.5M | 0.68% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,343 | $3.4M | 0.65% |
| 23 | ISHARES TR | 464288414 | 30,474 | $3.2M | 0.61% |
| 24 | SEI INVTS CO | 784117103 | 41,119 | $3.2M | 0.61% |
| 25 | VISA INC | V | 9,009 | $3.2M | 0.60% |
| 26 | ISHARES TR | 464287465 | 36,936 | $3.0M | 0.58% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 16,673 | $2.8M | 0.54% |
| 28 | SPDR SER TR | 78464A284 | 95,052 | $2.4M | 0.46% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,654 | $2.3M | 0.44% |
| 30 | ISHARES TR | 46432F339 | 13,460 | $2.3M | 0.44% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 103,320 | $2.2M | 0.43% |
| 32 | ALPHABET INC | GOOG | 12,616 | $2.0M | 0.37% |
| 33 | SALESFORCE INC | CRM | 7,245 | $1.9M | 0.37% |
| 34 | MASTERCARD INCORPORATED | MA | 3,431 | $1.9M | 0.36% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 7,229 | $1.8M | 0.34% |
| 36 | ISHARES INC | 46434G103 | 31,665 | $1.7M | 0.33% |
| 37 | MERCK & CO INC | MRK | 18,869 | $1.7M | 0.32% |
| 38 | META PLATFORMS INC | META | 2,824 | $1.6M | 0.31% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,611 | $1.6M | 0.31% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 3,017 | $1.5M | 0.29% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,759 | $1.4M | 0.27% |
| 42 | CHEVRON CORP NEW | CVX | 8,521 | $1.4M | 0.27% |
| 43 | ISHARES TR | 464287804 | 13,322 | $1.4M | 0.27% |
| 44 | EXXON MOBIL CORP | XOM | 11,583 | $1.4M | 0.26% |
| 45 | DANAHER CORPORATION | 235851102 | 6,710 | $1.4M | 0.26% |
| 46 | S&P GLOBAL INC | SPGI | 2,705 | $1.4M | 0.26% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 48,637 | $1.4M | 0.26% |
| 48 | TESLA INC | TSLA | 5,046 | $1.3M | 0.25% |
| 49 | ABBVIE INC | ABBV | 5,980 | $1.3M | 0.24% |
| 50 | PFIZER INC | PFE | 45,292 | $1.1M | 0.22% |
| 51 | ISHARES TR | 464287507 | 19,641 | $1.1M | 0.22% |
| 52 | INTUIT | INTU | 1,812 | $1.1M | 0.21% |
| 53 | CISCO SYS INC | CSCO | 17,836 | $1.1M | 0.21% |
| 54 | ELI LILLY & CO | LLY | 1,329 | $1.1M | 0.21% |
| 55 | HOME DEPOT INC | HD | 2,994 | $1.1M | 0.21% |
| 56 | ZOETIS INC | ZTS | 6,647 | $1.1M | 0.21% |
| 57 | LINDE PLC | LIN | 2,338 | $1.1M | 0.21% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 27,014 | $1.1M | 0.21% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 6,783 | $1.1M | 0.21% |
| 60 | COCA COLA CO | KO | 14,651 | $1.0M | 0.20% |
| 61 | MCDONALDS CORP | MCD | 3,348 | $1.0M | 0.20% |
| 62 | ISHARES TR | 464287598 | 5,534 | $1.0M | 0.20% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 8,420 | $1.0M | 0.20% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 7,955 | $1.0M | 0.20% |
| 65 | TJX COS INC NEW | 872540109 | 8,376 | $1.0M | 0.19% |
| 66 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 37,854 | $1.0M | 0.19% |
| 67 | AT&T INC | T-PC | 35,661 | $1.0M | 0.19% |
| 68 | MCKESSON CORP | MCK | 1,482 | $997,431 | 0.19% |
| 69 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 25,853 | $994,038 | 0.19% |
| 70 | BROADCOM INC | AVGO | 5,727 | $958,893 | 0.18% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 4,347 | $946,009 | 0.18% |
| 72 | ISHARES TR | 464287614 | 2,609 | $942,059 | 0.18% |
| 73 | ISHARES TR | 464287309 | 10,067 | $934,518 | 0.18% |
| 74 | ECOLAB INC | ECL | 3,651 | $925,677 | 0.18% |
| 75 | UNION PAC CORP | UNP | 3,905 | $922,518 | 0.18% |
| 76 | VERISK ANALYTICS INC | VRSK | 3,099 | $922,451 | 0.18% |
| 77 | FORTINET INC | FTNT | 9,532 | $917,550 | 0.18% |
| 78 | AMPHENOL CORP NEW | 032095101 | 13,893 | $911,264 | 0.17% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,719 | $900,354 | 0.17% |
| 80 | AMGEN INC | AMGN | 2,852 | $888,514 | 0.17% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 18,896 | $857,119 | 0.16% |
| 82 | ENERGY TRANSFER L P | ET-PI | 46,034 | $855,780 | 0.16% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 3,439 | $839,293 | 0.16% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 4,631 | $814,070 | 0.16% |
| 85 | ORACLE CORP | ORCL-PD | 5,776 | $807,597 | 0.15% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,135 | $802,217 | 0.15% |
| 87 | VERISIGN INC | VRSN | 3,153 | $800,452 | 0.15% |
| 88 | WELLS FARGO CO NEW | 949746101 | 10,533 | $756,197 | 0.14% |
| 89 | ISHARES TR | 464287655 | 3,616 | $721,401 | 0.14% |
| 90 | COLLEGIUM PHARMACEUTICAL INC | COLL | 23,976 | $715,684 | 0.14% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $709,160 | 0.14% |
| 92 | GARTNER INC | IT | 1,647 | $691,312 | 0.13% |
| 93 | CITIGROUP INC | C-PR | 9,160 | $650,274 | 0.12% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 24,654 | $645,944 | 0.12% |
| 95 | CATERPILLAR INC | CAT | 1,889 | $623,010 | 0.12% |
| 96 | XYLEM INC | XYL | 5,042 | $602,337 | 0.12% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 2,018 | $595,245 | 0.11% |
| 98 | INVESCO QQQ TR | IVZ | 1,265 | $592,992 | 0.11% |
| 99 | NETFLIX INC | NFLX | 620 | $578,076 | 0.11% |
| 100 | WEC ENERGY GROUP INC | WEC | 5,286 | $576,047 | 0.11% |
| 101 | COMCAST CORP NEW | CCZ | 15,554 | $573,938 | 0.11% |
| 102 | ISHARES TR | 464287150 | 4,671 | $569,869 | 0.11% |
| 103 | SOUTHERN CO | SOMN | 6,134 | $564,013 | 0.11% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,248 | $560,209 | 0.11% |
| 105 | WISDOMTREE TR | WT | 6,911 | $551,912 | 0.11% |
| 106 | RTX CORPORATION | RTX | 4,137 | $548,034 | 0.10% |
| 107 | GENERAL DYNAMICS CORP | GD | 2,002 | $545,716 | 0.10% |
| 108 | ENTERGY CORP NEW | ENO | 6,380 | $545,426 | 0.10% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,002 | $538,521 | 0.10% |
| 110 | WALMART INC | WMT | 6,059 | $531,942 | 0.10% |
| 111 | ALLIANT ENERGY CORP | LNT | 8,079 | $519,884 | 0.10% |
| 112 | CUMMINS INC | CMI | 1,645 | $515,609 | 0.10% |
| 113 | MEDTRONIC PLC | MDT | 5,570 | $500,520 | 0.10% |
| 114 | ADOBE INC | ADBE | 1,279 | $490,535 | 0.09% |
| 115 | BANK AMERICA CORP | 060505104 | 11,753 | $490,463 | 0.09% |
| 116 | ABBOTT LABS | ABLZF | 3,641 | $483,001 | 0.09% |
| 117 | LENNOX INTL INC | 526107107 | 850 | $476,433 | 0.09% |
| 118 | LPL FINL HLDGS INC | 50212V100 | 1,404 | $459,305 | 0.09% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 856 | $456,659 | 0.09% |
| 120 | PEPSICO INC | PEP | 3,011 | $451,452 | 0.09% |
| 121 | ISHARES TR | 464287234 | 10,160 | $443,993 | 0.08% |
| 122 | HONEYWELL INTL INC | 438516106 | 2,083 | $441,086 | 0.08% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 3,906 | $436,232 | 0.08% |
| 124 | ROBLOX CORP | RBLX | 7,453 | $434,435 | 0.08% |
| 125 | BERKLEY W R CORP | WRB-PH | 6,097 | $433,864 | 0.08% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 5,907 | $418,746 | 0.08% |
| 127 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,528 | $418,610 | 0.08% |
| 128 | QUALCOMM INC | QCOM | 2,685 | $412,499 | 0.08% |
| 129 | CROWN CASTLE INC | CCI | 3,938 | $410,431 | 0.08% |
| 130 | ISHARES TR | 464287168 | 3,037 | $407,782 | 0.08% |
| 131 | STARBUCKS CORP | SBUX | 4,125 | $404,652 | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908595 | 1,567 | $394,642 | 0.08% |
| 133 | PAYPAL HLDGS INC | PYPL | 6,010 | $392,153 | 0.07% |
| 134 | UNIVERSAL DISPLAY CORP | OLED | 2,810 | $391,939 | 0.07% |
| 135 | DISNEY WALT CO | 254687106 | 3,948 | $389,642 | 0.07% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 1,241 | $379,115 | 0.07% |
| 137 | CONOCOPHILLIPS | COP | 3,559 | $373,752 | 0.07% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 3,386 | $372,440 | 0.07% |
| 139 | SCHWAB STRATEGIC TR | 808524607 | 15,888 | $372,246 | 0.07% |
| 140 | WATSCO INC | WSO-B | 725 | $368,518 | 0.07% |
| 141 | SPDR SER TR | 78468R663 | 3,964 | $363,618 | 0.07% |
| 142 | VANGUARD INDEX FDS | 922908611 | 1,936 | $360,657 | 0.07% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,875 | $358,297 | 0.07% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 652 | $355,945 | 0.07% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,500 | $355,230 | 0.07% |
| 146 | GSK PLC | GLAXF | 9,140 | $354,084 | 0.07% |
| 147 | MARA HOLDINGS INC | MARA | 30,249 | $347,864 | 0.07% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 3,930 | $331,692 | 0.06% |
| 149 | ROLLINS INC | ROL | 6,046 | $326,680 | 0.06% |
| 150 | EVERSOURCE ENERGY | ES | 5,256 | $326,450 | 0.06% |
| 151 | DEERE & CO | DE | 693 | $325,133 | 0.06% |
| 152 | DOLLAR GEN CORP NEW | 256677105 | 3,648 | $320,732 | 0.06% |
| 153 | EQUIFAX INC | EFX | 1,307 | $318,333 | 0.06% |
| 154 | POOL CORP | POOL | 996 | $316,920 | 0.06% |
| 155 | LOWES COS INC | 548661107 | 1,350 | $314,889 | 0.06% |
| 156 | ISHARES TR | 464287622 | 1,019 | $312,568 | 0.06% |
| 157 | GENERAL MLS INC | 370334104 | 5,210 | $311,484 | 0.06% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 1,502 | $310,133 | 0.06% |
| 159 | COOPER COS INC | 216648501 | 3,659 | $308,637 | 0.06% |
| 160 | BENTLEY SYS INC | BSY | 7,785 | $306,262 | 0.06% |
| 161 | ASTRAZENECA PLC | AZN | 4,135 | $303,911 | 0.06% |
| 162 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,054 | $297,818 | 0.06% |
| 163 | MONDELEZ INTL INC | 609207105 | 4,388 | $297,738 | 0.06% |
| 164 | BLACKROCK INC | BLK | 311 | $294,355 | 0.06% |
| 165 | HENRY JACK & ASSOC INC | 426281101 | 1,609 | $293,801 | 0.06% |
| 166 | MAIN STR CAP CORP | 56035L104 | 5,172 | $292,528 | 0.06% |
| 167 | MORGAN STANLEY | MS-PQ | 2,503 | $291,967 | 0.06% |
| 168 | SERVICENOW INC | NOW | 365 | $290,591 | 0.06% |
| 169 | KRAFT HEINZ CO | KHC | 9,450 | $287,566 | 0.05% |
| 170 | TELEDYNE TECHNOLOGIES INC | TDY | 573 | $285,188 | 0.05% |
| 171 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,485 | $283,539 | 0.05% |
| 172 | NORDSON CORP | NDSN | 1,395 | $281,375 | 0.05% |
| 173 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,022 | $279,588 | 0.05% |
| 174 | SPDR SER TR | 78464A763 | 2,050 | $278,212 | 0.05% |
| 175 | ACCENTURE PLC IRELAND | ACN | 889 | $277,404 | 0.05% |
| 176 | ISHARES TR | 464287408 | 1,448 | $275,971 | 0.05% |
| 177 | LYONDELLBASELL INDUSTRIES N | LYB | 3,905 | $274,912 | 0.05% |
| 178 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 8,213 | $270,865 | 0.05% |
| 179 | APPLIED MATLS INC | 038222105 | 1,819 | $263,919 | 0.05% |
| 180 | PPL CORP | PPLC | 7,284 | $263,012 | 0.05% |
| 181 | CHOICE HOTELS INTL INC | 169905106 | 1,973 | $261,975 | 0.05% |
| 182 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,044 | $259,670 | 0.05% |
| 183 | ISHARES TR | 46432F834 | 3,672 | $256,344 | 0.05% |
| 184 | PIMCO ETF TR | 72201R585 | 9,605 | $253,092 | 0.05% |
| 185 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,167 | $252,152 | 0.05% |
| 186 | CENCORA INC | COR | 906 | $251,882 | 0.05% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,156 | $249,988 | 0.05% |
| 188 | ISHARES TR | 46432F842 | 3,295 | $249,243 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908637 | 969 | $249,005 | 0.05% |
| 190 | CHEMED CORP NEW | CHE | 403 | $247,974 | 0.05% |
| 191 | LAM RESEARCH CORP | LRCX | 3,407 | $247,665 | 0.05% |
| 192 | THE CIGNA GROUP | 125523100 | 750 | $246,897 | 0.05% |
| 193 | EATON CORP PLC | ETN | 901 | $244,919 | 0.05% |
| 194 | ALLEGION PLC | ALLE | 1,853 | $241,742 | 0.05% |
| 195 | SPDR INDEX SHS FDS | 78463X509 | 6,045 | $237,992 | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908629 | 914 | $236,257 | 0.05% |
| 197 | EMERSON ELEC CO | EMR | 2,082 | $228,291 | 0.04% |
| 198 | CHUBB LIMITED | CB | 745 | $224,983 | 0.04% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 2,839 | $222,199 | 0.04% |
| 200 | BLOCK H & R INC | BSQKZ | 4,045 | $222,111 | 0.04% |
| 201 | ISHARES TR | 464287499 | 2,593 | $220,577 | 0.04% |
| 202 | INTEL CORP | INTC | 9,577 | $217,487 | 0.04% |
| 203 | GE AEROSPACE | 369604301 | 1,075 | $215,219 | 0.04% |
| 204 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,295 | $214,735 | 0.04% |
| 205 | SCHWAB STRATEGIC TR | 808524706 | 7,787 | $214,684 | 0.04% |
| 206 | ELEVANCE HEALTH INC | ELV | 492 | $213,785 | 0.04% |
| 207 | FAIR ISAAC CORP | FICO | 114 | $210,234 | 0.04% |
| 208 | TRAVELERS COMPANIES INC | TRV | 795 | $210,201 | 0.04% |
| 209 | EXELON CORP | EXC | 4,541 | $209,245 | 0.04% |
| 210 | SELECT SECTOR SPDR TR | 81369Y605 | 4,151 | $206,761 | 0.04% |
| 211 | AFLAC INC | AFL | 1,836 | $204,178 | 0.04% |
| 212 | SAIA INC | SAIA | 581 | $203,019 | 0.04% |
| 213 | RIVIAN AUTOMOTIVE INC | RIVN | 10,965 | $136,514 | 0.03% |
| 214 | MICROVISION INC DEL | MVIS | 99,047 | $122,818 | 0.02% |
| 215 | EDITAS MEDICINE INC | EDIT | 33,500 | $38,860 | 0.01% |
| 216 | OMNIAB INC | OABIW | 16,081 | $38,594 | 0.01% |
| 217 | IMMUNITYBIO INC | IBRX | 10,077 | $30,332 | 0.01% |
| 218 | CARIBOU BIOSCIENCES INC | CRBU | 32,000 | $29,219 | 0.01% |
| 219 | TERNS PHARMACEUTICALS INC | TERN | 10,500 | $28,980 | 0.01% |