13F-HR filed by Thrive Wealth Management, LLC
Thrive Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 169 holding rows worth $375,920,092.
- Accession
- 0001085146-23-003717
- Filer
- CIK 1847610
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 169 entries on the cover page, a total value of $375,920,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,920,092 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 655,367 | $90,394,808 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,234,934 | $89,804,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,385 | $15,126,533 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 360,985 | $9,331,456 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,645 | $9,161,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,802 | $7,499,291 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,557 | $7,287,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36,493 | $7,103,678 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 103,925 | $6,259,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,137 | $5,726,913 | dollars as filed | |
| VWO | 922042858 | SHS | 129,182 | $5,065,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,953 | $3,477,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100,788 | $3,422,747 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 93,799 | $3,152,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,488 | $2,985,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,589 | $2,895,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,056 | $2,644,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,109 | $2,623,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,608 | $2,422,456 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,746 | $2,224,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,656 | $2,220,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,286 | $2,201,986 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,273 | $2,087,080 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,909 | $1,923,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,181 | $1,658,943 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,541 | $1,610,109 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,007 | $1,586,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,060 | $1,535,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,977 | $1,513,777 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,686 | $1,507,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 62,649 | $1,492,298 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,921 | $1,478,415 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,144 | $1,468,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,834 | $1,459,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,692 | $1,399,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,193 | $1,388,918 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,496 | $1,363,647 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,278 | $1,346,879 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,621 | $1,326,254 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,716 | $1,299,188 | dollars as filed | |
| IJH | 464287507 | COM | 5,013 | $1,250,107 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,599 | $1,211,590 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,309 | $1,179,724 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,345 | $1,155,807 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,442 | $1,079,194 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,001 | $1,075,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,247 | $1,016,689 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,697 | $1,004,228 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,721 | $995,328 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,267 | $987,116 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,946 | $972,892 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 39,623 | $967,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,745 | $937,388 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,561 | $935,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,116 | $911,590 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,170 | $876,850 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,428 | $875,852 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,698 | $873,689 | dollars as filed | |
| SCHD | 808524797 | COM | 12,340 | $873,161 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,628 | $854,474 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,918 | $843,382 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,900 | $830,188 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,296 | $820,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,620 | $817,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,996 | $813,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,651 | $795,857 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,486 | $785,614 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,532 | $781,167 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 20,790 | $765,249 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,982 | $761,784 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,340 | $735,113 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,766 | $716,639 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,527 | $705,688 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,243 | $705,209 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,667 | $702,233 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,722 | $687,442 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,974 | $678,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,249 | $670,788 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,195 | $651,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,644 | $649,336 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,034 | $645,863 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,206 | $641,189 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,335 | $627,668 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,292 | $626,485 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,293 | $622,604 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,597 | $615,808 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,280 | $579,676 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,994 | $565,048 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,578 | $562,086 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,990 | $546,659 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,789 | $545,940 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,361 | $541,138 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,181 | $538,127 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,035 | $532,628 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,408 | $532,043 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,681 | $517,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,751 | $478,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,136 | $471,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 553 | $459,312 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,693 | $442,418 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,409 | $423,891 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,435 | $420,827 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,509 | $412,531 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,201 | $408,562 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,951 | $396,974 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,164 | $392,207 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,921 | $388,241 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,507 | $381,917 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,469 | $374,645 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 858 | $373,140 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,832 | $370,274 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,710 | $366,192 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,705 | $363,066 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,517 | $356,353 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,753 | $355,486 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,223 | $338,211 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 772 | $336,270 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,812 | $334,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,640 | $327,320 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,365 | $325,917 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,433 | $325,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,031 | $324,778 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,036 | $322,248 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,623 | $322,139 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,006 | $319,897 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,537 | $314,888 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,866 | $313,787 | dollars as filed | |
| VTI | 922908769 | COM | 1,477 | $313,781 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,274 | $307,605 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,848 | $306,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 542 | $306,014 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,047 | $299,478 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,509 | $294,898 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,172 | $281,962 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,258 | $280,808 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 741 | $263,858 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,349 | $262,428 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,866 | $261,824 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,096 | $260,464 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,879 | $260,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,449 | $258,723 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,213 | $258,709 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,147 | $255,028 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 830 | $254,901 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 680 | $254,582 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,513 | $247,300 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 776 | $246,823 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,417 | $242,830 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,105 | $242,067 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 639 | $241,238 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,153 | $239,666 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 659 | $236,227 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,680 | $235,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,108 | $234,147 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,522 | $227,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,495 | $224,516 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 747 | $218,341 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 728 | $216,616 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,026 | $214,371 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 327 | $211,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,169 | $209,413 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 545 | $205,857 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,058 | $204,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,470 | $201,737 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,443 | $201,278 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,204 | $93,329 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,131 | $73,340 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 55,002 | $32,176 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 53,000 | $28,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003717 | this filing | 2023-10-13 | acceptance time not in the bulk data set |