13F-HR filed by Thrive Wealth Management, LLC
Thrive Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 180 holding rows worth $386,196,143.
- Accession
- 0001085146-23-002645
- Filer
- CIK 1847610
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 180 entries on the cover page, a total value of $386,196,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,196,143 with VALUE read as dollars as filed, 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 | 1,270,877 | $95,252,205 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 625,782 | $88,923,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,701 | $15,825,535 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,172 | $9,669,387 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 327,560 | $8,781,877 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,537 | $8,638,850 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,672 | $7,604,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36,707 | $7,398,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,728 | $6,377,547 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 98,721 | $5,885,747 | dollars as filed | |
| VWO | 922042858 | SHS | 112,713 | $4,585,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,881 | $3,749,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,135 | $3,248,964 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,053 | $3,143,757 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 87,969 | $3,131,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,818 | $3,114,689 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,083 | $2,592,234 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,068 | $2,418,558 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,826 | $2,403,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,673 | $2,379,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,779 | $2,322,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,311 | $2,152,051 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,423 | $1,915,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,675 | $1,782,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,664 | $1,686,728 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,825 | $1,644,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 65,134 | $1,628,997 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 42,495 | $1,502,623 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,685 | $1,463,398 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,777 | $1,449,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,679 | $1,446,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,402 | $1,439,080 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,248 | $1,382,159 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,556 | $1,359,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,617 | $1,353,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,489 | $1,335,714 | dollars as filed | |
| IJH | 464287507 | COM | 5,049 | $1,320,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,445 | $1,306,782 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,142 | $1,253,407 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,722 | $1,244,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,316 | $1,234,825 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,621 | $1,187,492 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,324 | $1,064,918 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,386 | $1,050,220 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,730 | $1,040,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,056 | $1,026,238 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,719 | $1,023,477 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,953 | $1,002,383 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,323 | $999,760 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,982 | $981,309 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,640 | $971,334 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,187 | $961,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,644 | $953,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,046 | $946,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,682 | $944,373 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,361 | $928,590 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,882 | $920,279 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,764 | $909,765 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,658 | $905,423 | dollars as filed | |
| SCHD | 808524797 | COM | 12,428 | $902,533 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,205 | $884,013 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,803 | $860,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,592 | $850,467 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,737 | $844,616 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,292 | $832,480 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,444 | $829,736 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,790 | $808,574 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,932 | $804,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,649 | $792,806 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 20,590 | $783,244 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,705 | $781,175 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,032 | $777,162 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,181 | $760,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,776 | $759,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,633 | $755,618 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,572 | $750,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,522 | $713,974 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,035 | $712,881 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,277 | $651,784 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,596 | $648,017 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,986 | $647,449 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,723 | $647,181 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,180 | $640,081 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,415 | $609,808 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,255 | $609,608 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,197 | $601,266 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,983 | $593,829 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,659 | $586,801 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,034 | $584,637 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,993 | $563,329 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,911 | $553,944 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,024 | $541,345 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,528 | $528,814 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,639 | $504,815 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,261 | $501,790 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,318 | $497,632 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,485 | $497,390 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,282 | $490,872 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,630 | $489,414 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,552 | $482,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,148 | $476,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 544 | $471,661 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,953 | $454,784 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,651 | $450,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,740 | $428,051 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,715 | $424,061 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,255 | $416,318 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,525 | $408,081 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,534 | $407,261 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,031 | $402,026 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,083 | $399,925 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,691 | $388,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,838 | $381,388 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,697 | $381,241 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,068 | $370,118 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 863 | $368,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,530 | $365,699 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,092 | $365,294 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,112 | $362,764 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,249 | $354,175 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,451 | $347,992 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,943 | $347,378 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,405 | $343,778 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,568 | $333,184 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,975 | $326,611 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,848 | $322,656 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,748 | $320,840 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,877 | $317,443 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,270 | $315,268 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 703 | $312,244 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,876 | $311,809 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 705 | $310,489 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,719 | $309,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,908 | $299,868 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 775 | $297,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 545 | $293,643 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,606 | $279,842 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,274 | $276,827 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 738 | $276,574 | dollars as filed | |
| VTI | 922908769 | COM | 1,245 | $274,353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 977 | $274,082 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,817 | $273,202 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,886 | $272,533 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,966 | $264,651 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,893 | $263,009 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 769 | $262,952 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,355 | $262,220 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,181 | $259,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,978 | $257,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,130 | $255,026 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,116 | $251,930 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,502 | $251,375 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,037 | $249,734 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 803 | $247,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 667 | $246,235 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,735 | $244,752 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 740 | $244,400 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,930 | $235,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 987 | $232,241 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,791 | $231,826 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,287 | $231,586 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,065 | $231,563 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,147 | $230,662 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 694 | $226,251 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,333 | $223,017 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 321 | $221,856 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,538 | $216,778 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,047 | $214,672 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 718 | $212,406 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 555 | $211,716 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $210,250 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,035 | $209,838 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,696 | $208,013 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 323 | $207,806 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,189 | $204,277 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,068 | $202,571 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,458 | $200,208 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,929 | $145,928 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,304 | $94,728 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,131 | $71,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002645 | this filing | 2023-07-12 | acceptance time not in the bulk data set |