13F-HR filed by Thrive Wealth Management, LLC
Thrive Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 156 holding rows worth $338,190,000.
- Accession
- 0001085146-22-001653
- Filer
- CIK 1847610
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 156 entries on the cover page, a total value of $338,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,190,000 with VALUE read as thousands by filing date, 13F file number 028-21995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 934,094 | $69,889,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 368,202 | $49,571,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 491,898 | $24,413,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 138,963 | $20,536,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 119,863 | $13,142,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 278,794 | $10,937,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 41,462 | $8,591,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 168,727 | $7,783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,159 | $7,750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,896 | $7,490,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 90,224 | $5,432,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,864 | $4,275,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 106,303 | $3,919,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,871 | $3,585,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,795 | $3,433,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,133 | $3,395,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,045 | $3,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,791 | $3,019,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,024 | $2,916,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,769 | $2,795,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,457 | $2,674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,606 | $2,102,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,239 | $1,923,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,980 | $1,757,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,578 | $1,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 608 | $1,698,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 504 | $1,643,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,898 | $1,637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,447 | $1,569,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,075 | $1,539,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,170 | $1,491,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,751 | $1,456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,782 | $1,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,046 | $1,326,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,281 | $1,277,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,763 | $1,208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,445 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,414 | $1,193,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,448 | $1,126,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,712 | $1,011,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 348 | $968,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,824 | $965,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,268 | $959,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,369 | $928,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,456 | $834,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,191 | $803,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,752 | $770,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 28,615 | $770,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,150 | $768,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,712 | $767,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,799 | $764,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,089 | $759,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,299 | $734,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,232 | $702,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,314 | $701,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,401 | $686,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,169 | $672,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,132 | $643,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,500 | $641,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,347 | $631,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,314 | $611,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,208 | $609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,430 | $604,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,825 | $600,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,443 | $587,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,839 | $587,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,012 | $575,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,952 | $574,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,733 | $573,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,257 | $570,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,844 | $552,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,074 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,137 | $547,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,233 | $536,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,464 | $528,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,941 | $523,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,256 | $515,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,034 | $515,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,099 | $501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,073 | $498,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,646 | $486,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,917 | $482,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,241 | $481,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,624 | $479,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,919 | $475,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,868 | $469,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,893 | $469,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,563 | $468,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,167 | $465,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,477 | $454,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 945 | $454,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,693 | $451,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,377 | $445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,158 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,516 | $437,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,641 | $436,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,951 | $434,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,637 | $425,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,276 | $425,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,736 | $408,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 89,900 | $396,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,339 | $395,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,123 | $388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,641 | $384,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,285 | $382,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,706 | $380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,157 | $374,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,545 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,814 | $361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,231 | $360,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,950 | $360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,122 | $353,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,805 | $352,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,417 | $352,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,535 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,383 | $346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,444 | $335,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,643 | $333,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,925 | $333,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,152 | $330,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,299 | $327,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,503 | $326,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,585 | $320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,181 | $305,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,652 | $297,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,627 | $293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,899 | $290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,888 | $284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,261 | $282,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,034 | $276,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,092 | $264,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,448 | $256,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 703 | $255,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,427 | $251,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,026 | $250,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,992 | $248,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,075 | $245,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,006 | $240,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,577 | $238,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,983 | $235,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,301 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,145 | $229,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 391 | $225,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,760 | $222,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,047 | $218,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,016 | $216,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 34,011 | $216,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,961 | $214,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,139 | $209,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 328 | $207,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,260 | $204,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 537 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $55,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,952 | $52,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,146 | $26,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $8,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001653 | this filing | 2022-05-02 | acceptance time not in the bulk data set |