Thrive Wealth Management, LLC Top Holdings and 13F Report (2024)

About Thrive Wealth Management, LLC

Investment Activity

Thrive Wealth Management, LLC has $545.05 million in total holdings as of September 30, 2024.
Thrive Wealth Management, LLC owns shares of 214 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 2.64% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Thrive Wealth Management, LLC has purchased 216 new stocks and bought additional shares in 80 stocks.
Thrive Wealth Management, LLC sold shares of 112 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $133,440,993
Vanguard Value ETF: $130,982,467
SPDR S&P 500 ETF Trust: $20,971,647
iShares International Equity Factor ETF: $12,731,337
Vanguard Growth ETF: $11,959,997

Largest New Holdings this Quarter

iShares Biotechnology ETF: $445,121 Holding
Universal Display: $360,818 Holding
Kraft Heinz: $355,035 Holding
Pool: $343,185 Holding
Zurn Elkay Water Solutions: $268,400 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 22,851 shares (about $3.99M)
Schwab U.S. Large-Cap Growth ETF: 16,316 shares (about $1.70M)
Broadcom: 5,947 shares (about $1.03M)
iShares Biotechnology ETF: 3,057 shares (about $445.12K)
Capital Group Municipal Income ETF: 15,659 shares (about $430.00K)

Largest Sales this Quarter

NVIDIA: 15,760 shares (about $1.91M)
Alphabet: 2,407 shares (about $402.42K)
SPDR S&P 500 ETF Trust: 600 shares (about $344.26K)
iShares Core S&P 500 ETF: 414 shares (about $238.78K)
Fortinet: 2,500 shares (about $193.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$133,440,993	$1,699,800 ▲	1.3%	1,280,870	24.5%	ETF
VTV Vanguard Value ETF	$130,982,467	$3,989,098 ▲	3.1%	750,315	24.0%	ETF
SPY SPDR S&P 500 ETF Trust	$20,971,647	$344,258 ▼	-1.6%	36,551	3.8%	Finance
INTF iShares International Equity Factor ETF	$12,731,337	$163,970 ▲	1.3%	405,070	2.3%	ETF
VUG Vanguard Growth ETF	$11,959,997	$151,650 ▼	-1.3%	31,152	2.2%	ETF
AAPL Apple	$11,388,935	$154,012 ▼	-1.3%	48,880	2.1%	Computer and Technology
MSFT Microsoft	$10,136,749	$174,705 ▼	-1.7%	23,557	1.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$9,149,784	$54,878 ▼	-0.6%	17,340	1.7%	ETF
VONE Vanguard Russell 1000	$8,623,679	$84,003 ▼	-1.0%	33,159	1.6%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$6,840,808	$84,710 ▲	1.3%	85,116	1.3%	ETF
SCHF Schwab International Equity ETF	$6,274,892	$144,865 ▲	2.4%	152,600	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,252,396	$96,800 ▲	1.9%	109,768	1.0%	ETF
VB Vanguard Small-Cap ETF	$4,760,267	$5,219 ▲	0.1%	20,068	0.9%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$4,322,614	$71,571 ▲	1.7%	104,184	0.8%	ETF
NVDA NVIDIA	$4,075,616	$1,913,879 ▼	-32.0%	33,561	0.7%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$4,026,400	$2,443 ▼	-0.1%	59,343	0.7%	ETF
JNJ Johnson & Johnson	$3,847,081	$30,629 ▲	0.8%	23,739	0.7%	Medical
GOOG Alphabet	$3,801,338	$402,420 ▼	-9.6%	22,737	0.7%	Computer and Technology
AMZN Amazon.com	$3,729,950	$7,453 ▲	0.2%	20,018	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,239,737	$238,784 ▼	-6.9%	5,617	0.6%	ETF
MUB iShares National Muni Bond ETF	$3,150,859	$2,824 ▲	0.1%	29,005	0.6%	ETF
EFA iShares MSCI EAFE ETF	$2,979,307	$26,260 ▼	-0.9%	35,625	0.5%	Finance
BRK.B Berkshire Hathaway	$2,934,158	$34,059 ▼	-1.1%	6,375	0.5%	Finance
V Visa	$2,926,657	$307,953 ▲	11.8%	10,644	0.5%	Business Services
SEIC SEI Investments	$2,902,177	$1,176 ▲	0.0%	41,945	0.5%	Finance
PG Procter & Gamble	$2,610,370	$89,027 ▼	-3.3%	15,071	0.5%	Consumer Staples
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$2,519,066	$173,435 ▲	7.4%	95,891	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,336,315	$25,820 ▼	-1.1%	13,030	0.4%	ETF
MRK Merck & Co., Inc.	$2,296,542	$15,671 ▼	-0.7%	20,223	0.4%	Medical
LMT Lockheed Martin	$2,204,519	$19,876 ▼	-0.9%	3,771	0.4%	Aerospace
CRM Salesforce	$2,132,233	$120,982 ▼	-5.4%	7,790	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,095,868	$106,553 ▲	5.4%	36,507	0.4%	ETF
GOOGL Alphabet	$2,057,231	$116,926 ▼	-5.4%	12,404	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$1,985,488	$27,215 ▲	1.4%	3,210	0.4%	Medical
MA Mastercard	$1,859,312	$10,371 ▼	-0.6%	3,765	0.3%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$1,824,095	$196,821 ▲	12.1%	34,541	0.3%	ETF
SCHB Schwab US Broad Market ETF	$1,778,058	$55,011 ▲	3.2%	26,730	0.3%	ETF
DHR Danaher	$1,700,843	$4,448 ▼	-0.3%	6,118	0.3%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$1,671,373	$88,189 ▲	5.6%	14,290	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,611,225	$37,534 ▼	-2.3%	7,641	0.3%	Finance
META Meta Platforms	$1,606,059	$64,105 ▼	-3.8%	2,806	0.3%	Computer and Technology
PFE Pfizer	$1,580,857	$9,058 ▼	-0.6%	54,625	0.3%	Medical
SPGI S&P Global	$1,545,973	$4,650 ▼	-0.3%	2,992	0.3%	Business Services
IBM International Business Machines	$1,520,051	$16,138 ▼	-1.1%	6,876	0.3%	Computer and Technology
XOM Exxon Mobil	$1,451,025	$9,026 ▼	-0.6%	12,379	0.3%	Oils/Energy
CVX Chevron	$1,357,685	$25,625 ▲	1.9%	9,219	0.2%	Oils/Energy
LLY Eli Lilly and Company	$1,334,485	$19,494 ▼	-1.4%	1,506	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$1,332,761	$23,245 ▲	1.8%	15,767	0.2%	ETF
TJX TJX Companies	$1,305,761	$24,331 ▼	-1.8%	11,109	0.2%	Retail/Wholesale
CGMU Capital Group Municipal Income ETF	$1,299,213	$429,995 ▲	49.5%	47,313	0.2%	ETF
TSLA Tesla	$1,290,359	$6,017 ▼	-0.5%	4,932	0.2%	Auto/Tires/Trucks
AMT American Tower	$1,246,571	$24,885 ▲	2.0%	5,360	0.2%	Finance
INTU Intuit	$1,236,776	$34,148 ▼	-2.7%	1,992	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,236,701	$13,399 ▼	-1.1%	19,844	0.2%	ETF
ZTS Zoetis	$1,234,799	$17,389 ▲	1.4%	6,320	0.2%	Medical
HD Home Depot	$1,231,247	$74,142 ▼	-5.7%	3,039	0.2%	Retail/Wholesale
ABBV AbbVie	$1,216,536	$1,382 ▼	-0.1%	6,160	0.2%	Medical
LINDE PLC	$1,181,182	$477 ▲	0.0%	2,477	0.2%	SHS
PBA Pembina Pipeline	$1,149,276	$619 ▼	-0.1%	27,868	0.2%	Oils/Energy
KO Coca-Cola	$1,129,703	$32,121 ▼	-2.8%	15,721	0.2%	Consumer Staples
UNH UnitedHealth Group	$1,124,979	$45,607 ▲	4.2%	1,924	0.2%	Medical
AVGO Broadcom	$1,121,112	$1,025,889 ▲	1,077.4%	6,499	0.2%	Computer and Technology
APH Amphenol	$1,084,414	$28,541 ▼	-2.6%	16,642	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,080,848	$32,454 ▼	-2.9%	5,695	0.2%	ETF
ECL Ecolab	$1,047,662	$22,470 ▼	-2.1%	4,103	0.2%	Basic Materials
UNP Union Pacific	$1,041,972	$493 ▼	0.0%	4,227	0.2%	Transportation
MCD McDonald's	$1,039,262	$51,765 ▼	-4.7%	3,413	0.2%	Retail/Wholesale
CSCO Cisco Systems	$1,020,289	$1,224 ▼	-0.1%	19,171	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,007,227	$117,042 ▼	-10.4%	7,857	0.2%	ETF
PNC The PNC Financial Services Group	$1,001,061	$88,720 ▲	9.7%	5,416	0.2%	Finance
DUK Duke Energy	$998,585	$8,532 ▼	-0.8%	8,661	0.2%	Utilities
VRSK Verisk Analytics	$960,025	$6,431 ▼	-0.7%	3,583	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$952,671	$91,589 ▼	-8.8%	2,538	0.2%	ETF
IT Gartner	$950,682	$11,149 ▼	-1.2%	1,876	0.2%	Business Services
VZ Verizon Communications	$930,210	$225 ▲	0.0%	20,713	0.2%	Computer and Technology
COLL Collegium Pharmaceutical	$929,833	$3,400 ▲	0.4%	24,064	0.2%	Medical
AMGN Amgen	$926,327	$6,766 ▲	0.7%	2,875	0.2%	Medical
ORCL Oracle	$899,424	$4,431 ▼	-0.5%	5,278	0.2%	Computer and Technology
PM Philip Morris International	$879,444	$6,677 ▼	-0.8%	7,244	0.2%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$841,982	$96 ▲	0.0%	8,794	0.2%	ETF
T AT&T	$824,040	$28,226 ▼	-3.3%	37,456	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$810,681	$23,768 ▼	-2.8%	4,093	0.1%	ETF
FTNT Fortinet	$810,242	$193,875 ▼	-19.3%	10,448	0.1%	Computer and Technology
XYL Xylem	$779,385	$15,798 ▼	-2.0%	5,772	0.1%	Business Services
ADBE Adobe	$769,421	$17,605 ▼	-2.2%	1,486	0.1%	Computer and Technology
CAT Caterpillar	$754,834	$5,867 ▼	-0.8%	1,930	0.1%	Industrial Products
MCK McKesson	$740,191		0.0%	1,497	0.1%	Medical
ET Energy Transfer	$738,853		0.0%	46,034	0.1%	Oils/Energy
IWM iShares Russell 2000 ETF	$712,812	$137,173 ▼	-16.1%	3,227	0.1%	Finance
MMC Marsh & McLennan Companies	$699,189	$10,263 ▼	-1.4%	3,134	0.1%	Finance
CMCSA Comcast	$687,999	$69,046 ▼	-9.1%	16,471	0.1%	Consumer Discretionary
COST Costco Wholesale	$684,812	$224,427 ▲	48.7%	772	0.1%	Retail/Wholesale
VRSN VeriSign	$658,591	$52,239 ▲	8.6%	3,467	0.1%	Computer and Technology
GD General Dynamics	$622,407	$6,043 ▼	-1.0%	2,060	0.1%	Aerospace
C Citigroup	$608,594	$1,377 ▼	-0.2%	9,722	0.1%	Finance
APD Air Products and Chemicals	$604,407	$2,680 ▼	-0.4%	2,030	0.1%	Basic Materials
SO Southern	$591,772	$112,727 ▼	-16.0%	6,562	0.1%	Utilities
ICE Intercontinental Exchange	$590,493	$643 ▼	-0.1%	3,676	0.1%	Finance
QQQ Invesco QQQ	$586,961	$11,222 ▼	-1.9%	1,203	0.1%	Finance
PEP PepsiCo	$582,463	$156,967 ▼	-21.2%	3,425	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Thrive Wealth Management, LLC Top Holdings and 13F Report (2024)

About Thrive Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Thrive Wealth Management, LLC Top Holdings and 13F Report (2024)

About Thrive Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThrive Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools