13F-HR filed by Thrive Wealth Management, LLC
Thrive Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 195 holding rows worth $449,298,065.
- Accession
- 0001085146-24-000119
- Filer
- CIK 1847610
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 195 entries on the cover page, a total value of $449,298,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,298,065 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 | 1,239,780 | $102,852,174 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 656,221 | $98,105,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,984 | $17,578,869 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 380,226 | $10,657,744 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,330 | $10,050,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,386 | $9,170,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,106 | $8,299,191 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,164 | $8,148,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36,751 | $7,972,840 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,969 | $7,848,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170,947 | $6,318,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 87,030 | $6,100,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 232,364 | $5,878,813 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,894 | $5,097,332 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 79,848 | $5,074,340 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,377 | $4,318,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,006 | $3,665,026 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,112 | $3,549,856 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,357 | $3,513,892 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 93,529 | $3,512,968 | dollars as filed | |
| VWO | 922042858 | SHS | 77,309 | $3,177,417 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,641 | $3,136,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,135 | $2,685,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,584 | $2,495,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,681 | $2,297,967 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,323 | $2,255,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,107 | $2,192,114 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,210 | $2,160,379 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,170 | $1,915,663 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,478 | $1,831,738 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,604 | $1,707,433 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,944 | $1,682,361 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,697 | $1,675,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,725 | $1,637,865 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,285 | $1,626,846 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,449 | $1,564,071 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,780 | $1,475,761 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,352 | $1,469,911 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,412 | $1,456,748 | dollars as filed | |
| IJH | 464287507 | COM | 5,014 | $1,389,757 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,995 | $1,341,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,787 | $1,338,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,460 | $1,322,469 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,227 | $1,298,805 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,748 | $1,280,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,299 | $1,241,529 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,984 | $1,207,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,311 | $1,195,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,934 | $1,178,482 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,704 | $1,170,152 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,762 | $1,134,381 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,674 | $1,119,799 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,504 | $1,103,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,102 | $1,075,075 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 39,623 | $1,067,047 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,560 | $1,046,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,955 | $1,027,732 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,430 | $1,026,005 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,739 | $1,023,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,002 | $982,947 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,653 | $939,056 | dollars as filed | |
| SCHD | 808524797 | COM | 12,289 | $935,571 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,173 | $918,097 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,195 | $905,601 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,990 | $897,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,785 | $896,476 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,213 | $894,017 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,713 | $886,833 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,098 | $886,572 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,310 | $854,860 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 21,676 | $844,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $842,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,156 | $834,197 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,954 | $793,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,886 | $787,394 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,294 | $772,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,935 | $757,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,122 | $750,821 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,737 | $733,562 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,196 | $714,915 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,774 | $714,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,193 | $695,584 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,208 | $692,961 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,360 | $685,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,968 | $673,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,336 | $672,928 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,866 | $670,804 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,939 | $657,584 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,485 | $645,272 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,034 | $635,275 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,775 | $629,836 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,688 | $629,237 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,388 | $610,594 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,126 | $608,216 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,192 | $604,828 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,971 | $598,639 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,455 | $591,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 513 | $572,914 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,226 | $564,104 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,584 | $542,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,437 | $536,865 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,768 | $522,870 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,420 | $520,317 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,886 | $516,299 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,641 | $491,349 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,797 | $487,699 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,178 | $481,253 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,003 | $480,854 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,452 | $461,756 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,611 | $454,029 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,883 | $451,110 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,170 | $438,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,535 | $431,188 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,644 | $431,155 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,786 | $430,826 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,636 | $422,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,447 | $419,938 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,730 | $418,189 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $416,723 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,832 | $409,873 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,634 | $398,342 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,870 | $392,182 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,693 | $366,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $362,968 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,327 | $360,392 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,001 | $360,091 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,196 | $351,789 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,444 | $349,995 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,279 | $346,102 | dollars as filed | |
| VTI | 922908769 | COM | 1,448 | $343,461 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,917 | $341,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,881 | $338,672 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,574 | $335,668 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 707 | $333,286 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,253 | $331,063 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,541 | $323,612 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,058 | $322,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,297 | $321,724 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 892 | $313,012 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,157 | $311,950 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,993 | $311,440 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,914 | $310,130 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 690 | $308,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,943 | $306,275 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 760 | $302,888 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 793 | $300,159 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,077 | $295,323 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,440 | $289,455 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,196 | $288,021 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,675 | $287,092 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,523 | $285,283 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 658 | $269,658 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 545 | $265,301 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 728 | $264,177 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,104 | $262,916 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,383 | $258,598 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,828 | $257,834 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 362 | $255,749 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 314 | $254,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,954 | $254,186 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,138 | $253,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 750 | $253,020 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,013 | $250,505 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,499 | $243,588 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 561 | $240,372 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,023 | $238,374 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 304 | $237,982 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,634 | $237,783 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 786 | $235,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 599 | $230,885 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 966 | $228,362 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,304 | $227,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,423 | $225,945 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,023 | $225,213 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,174 | $224,456 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 912 | $222,437 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 969 | $220,564 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 189 | $219,998 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,006 | $219,561 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,871 | $216,250 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 492 | $215,604 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,215 | $215,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,588 | $212,897 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,657 | $209,925 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,546 | $206,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,392 | $205,195 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,252 | $204,585 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,632 | $204,562 | dollars as filed | |
| Boeing Company | 097023105 | COM | 783 | $204,003 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 402 | $203,967 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,500 | $187,405 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,000 | $183,360 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,131 | $87,188 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 128,000 | $52,480 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 55,002 | $26,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000119 | this filing | 2024-01-10 | acceptance time not in the bulk data set |