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13F-HR filed by Thrive Wealth Management, LLC

Thrive Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 214 holding rows worth $545,048,161.

Accession
0001085146-24-004646
Filed
2024-10-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 214 entries on the cover page, a total value of $545,048,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,048,161 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap Growth ETF808524300SHS1,280,870$133,440,993dollars as filed
Vanguard Value ETF922908744SHS750,315$130,982,467dollars as filed
SPY78462F103SHS36,551$20,971,647dollars as filed
iShares International Equity Factor ETF46434V274SHS405,070$12,731,337dollars as filed
Vanguard Growth922908736COM31,152$11,959,997dollars as filed
Apple Inc037833100COM48,880$11,388,935dollars as filed
Microsoft Corp594918104COM23,557$10,136,749dollars as filed
Vanguard S&P 500 ETF922908363COM17,340$9,149,784dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM33,159$8,623,679dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF85,116$6,840,808dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF152,600$6,274,892dollars as filed
VWO922042858SHS109,768$5,252,396dollars as filed
Vanguard Small-Cap ETF922908751SHS20,068$4,760,267dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY104,184$4,322,614dollars as filed
NVIDIA Corp67066G104COM33,561$4,075,616dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS59,343$4,026,400dollars as filed
Johnson & Johnson478160104COM23,739$3,847,081dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,737$3,801,338dollars as filed
Amazon.com, Inc023135106COM20,018$3,729,950dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,617$3,239,737dollars as filed
ISHARES TR464288414NATIONAL MUN ETF29,005$3,150,859dollars as filed
ISHARES TR464287465MSCI EAFE ETF35,625$2,979,307dollars as filed
Berkshire Hathaway Inc084670702COM6,375$2,934,158dollars as filed
Visa Inc92826C839COM10,644$2,926,657dollars as filed
SEI INVTS CO COM784117103Stock41,945$2,902,177dollars as filed
Procter & Gamble Co742718109COM15,071$2,610,370dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH95,891$2,519,066dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF13,030$2,336,315dollars as filed
Merck & Co.,Inc.58933Y105COM20,223$2,296,542dollars as filed
Lockheed Martin Corporation539830109COM3,771$2,204,519dollars as filed
Salesforce.com, Inc79466L302COM7,790$2,132,233dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS36,507$2,095,868dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,404$2,057,231dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,210$1,985,488dollars as filed
MasterCard, Inc57636Q104COM3,765$1,859,312dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS34,541$1,824,095dollars as filed
Schwab U.S. Broad Market ETF808524102SHS26,730$1,778,058dollars as filed
Danaher Corporation235851102COM6,118$1,700,843dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,290$1,671,373dollars as filed
JPMorgan Chase & Co46625H100COM7,641$1,611,225dollars as filed
META PLATFORMS INC CL A30303M102COM2,806$1,606,059dollars as filed
Pfizer Inc.717081103COM54,625$1,580,857dollars as filed
S&P Global,Inc.78409V104COM2,992$1,545,973dollars as filed
International Business Machines Corporation459200101COM6,876$1,520,051dollars as filed
EXXON MOBIL CORP30231G102COM12,379$1,451,025dollars as filed
Chevron Corporation166764100COM9,219$1,357,685dollars as filed
Eli Lilly and Company532457108COM1,506$1,334,485dollars as filed
SCHD808524797COM15,767$1,332,761dollars as filed
TJX Companies Inc872540109COM11,109$1,305,761dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF47,313$1,299,213dollars as filed
Tesla Motors, Inc88160R101COM4,932$1,290,359dollars as filed
American Tower Corporation03027X100COM5,360$1,246,571dollars as filed
Intuit Inc.461202103COM1,992$1,236,776dollars as filed
IJH464287507COM19,844$1,236,701dollars as filed
ZOETIS INC CL A98978V103Stock6,320$1,234,799dollars as filed
Home Depot, Inc437076102COM3,039$1,231,247dollars as filed
AbbVie,Inc.00287Y109COM6,160$1,216,536dollars as filed
Linde plcG54950103COM2,477$1,181,182dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock27,868$1,149,276dollars as filed
Coca-Cola Company191216100COM15,721$1,129,703dollars as filed
UnitedHealth Group Inc91324P102COM1,924$1,124,979dollars as filed
Broadcom Inc.11135F101COM6,499$1,121,112dollars as filed
AMPHENOL CORP NEW032095101COM16,642$1,084,414dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,695$1,080,848dollars as filed
ECOLAB INC COM278865100Stock4,103$1,047,662dollars as filed
Union Pacific Corporation907818108COM4,227$1,041,972dollars as filed
McDonalds Corporation580135101COM3,413$1,039,262dollars as filed
Cisco Systems,Inc.17275R102COM19,171$1,020,289dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,857$1,007,227dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,416$1,001,061dollars as filed
Duke Energy Corporation26441C204COM8,661$998,585dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,583$960,025dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,538$952,671dollars as filed
GARTNERINC366651107STOK1,876$950,682dollars as filed
Verizon Communications Inc92343V104COM20,713$930,210dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM24,064$929,833dollars as filed
Amgen Inc.031162100COM2,875$926,327dollars as filed
Oracle Corporation68389X105COM5,278$899,424dollars as filed
Philip Morris International Inc.718172109COM7,244$879,444dollars as filed
iShares S&P 500 Growth ETF464287309SHS8,794$841,982dollars as filed
AT&T Inc00206R102COM37,456$824,040dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,093$810,681dollars as filed
FORTINET INC COM34959E109Stock10,448$810,242dollars as filed
XYLEM INC COM98419M100Stock5,772$779,385dollars as filed
Adobe Inc00724F101COM1,486$769,421dollars as filed
Caterpillar Inc.149123101COM1,930$754,834dollars as filed
MCKESSON CORP COM58155Q103Stock1,497$740,191dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN46,034$738,853dollars as filed
iShares Russell 2000 ETF464287655SHS3,227$712,812dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,134$699,189dollars as filed
Comcast Corp20030N101COM16,471$687,999dollars as filed
Costco Wholesale Corporation22160K105COM772$684,812dollars as filed
VERISIGN INC COM92343E102Stock3,467$658,591dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,060$622,407dollars as filed
Citigroup Inc.172967424COM9,722$608,594dollars as filed
AIR PRODS & CHEMS INC009158106COM2,030$604,407dollars as filed
Southern Company842587107COM6,562$591,772dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,676$590,493dollars as filed
INVESCO QQQ TR46090E103COM1,203$586,961dollars as filed
PepsiCo,Inc.713448108COM3,425$582,463dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,607$578,783dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF14,267$562,120dollars as filed
American Express Company025816109COM2,068$560,945dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT6,705$557,923dollars as filed
Walmart Inc.931142103COM6,796$548,794dollars as filed
ENTERGY CORP NEW COM29364G103Stock4,119$542,102dollars as filed
Medtronic PlcG5960L103COM6,016$541,620dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,552$533,946dollars as filed
CUMMINS INC COM231021106Stock1,645$532,635dollars as filed
PAYPALHLDGSINC70450Y103STOK6,619$516,481dollars as filed
ALLIANT ENERGY CORP COM018802108Stock8,475$514,348dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,232$512,521dollars as filed
Bank of America Corp060505104COM12,831$509,116dollars as filed
NextEra Energy,Inc.65339F101COM6,005$507,636dollars as filed
CROWN CASTLE INC COM22822V101REIT4,252$504,441dollars as filed
Raytheon Technologies Corporation75513E101COM4,111$498,101dollars as filed
VTI922908769COM1,745$493,974dollars as filed
GENERAL MILLS INC COM370334104Stock6,528$482,065dollars as filed
GSK PLC SPONSORED ADR37733W204ADR11,736$479,768dollars as filed
LENNOX INTL INC COM526107107Stock778$470,119dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,091$462,771dollars as filed
Qualcomm Incorporated747525103COM2,719$462,333dollars as filed
Honeywell Technologies438516106COM2,215$457,830dollars as filed
United Parcel Service,Inc. Class B911312106COM3,328$453,715dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,687$451,144dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,057$445,121dollars as filed
Netflix, Inc64110L106COM626$443,933dollars as filed
Gilead Sciences,Inc.375558103COM5,206$436,500dollars as filed
Abbott Laboratories002824100COM3,750$427,485dollars as filed
Wells Fargo & Company949746101COM7,474$422,225dollars as filed
FAIR ISAAC CORP COM303250104Stock217$421,744dollars as filed
ConocoPhillips20825C104COM3,979$418,958dollars as filed
Elevance Health, Inc.036752103COM800$416,104dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,333$415,535dollars as filed
Starbucks Corporation855244109COM4,236$412,970dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,473$410,666dollars as filed
ISHARES TR464287168COM2,998$404,904dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock7,960$404,448dollars as filed
Applied Materials,Inc.038222105COM1,971$398,339dollars as filed
Walt Disney Co254687106COM4,115$395,830dollars as filed
COOPER COS INC216648501COM3,556$392,369dollars as filed
PHILLIPS 66 COM718546104Stock2,954$388,239dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS7,491$385,783dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,919$385,295dollars as filed
Lowes Companies,Inc.548661107COM1,409$381,662dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,204$378,526dollars as filed
NORDSON CORP655663102COM1,424$373,957dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,006$372,542dollars as filed
TERADYNE INC COM880770102Stock2,736$366,429dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM1,719$360,818dollars as filed
EQUIFAX INC COM294429105Stock1,213$356,452dollars as filed
ServiceNow,Inc.81762P102COM398$355,967dollars as filed
KRAFT HEINZ CO COM500754106Stock10,112$355,035dollars as filed
DOLLAR GEN CORP COM256677105Stock4,168$352,502dollars as filed
POOL CORP COM73278L105Stock911$343,185dollars as filed
Mondelez International,Inc. Class A609207105COM4,622$340,467dollars as filed
BLACKROCK INC CL A COM09247X101COM358$339,925dollars as filed
ROBLOX CORP CL A771049103Stock7,358$325,665dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,320$323,325dollars as filed
Automatic Data Processing,Inc.053015103COM1,168$323,152dollars as filed
WATSCO INC COM942622200Stock651$320,214dollars as filed
Accenture Plc Class AG1151C101COM899$317,779dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,202$312,793dollars as filed
BERKLEY W R CORP COM084423102Stock5,502$312,152dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,983$310,280dollars as filed
Goldman Sachs Group,Inc.38141G104COM622$308,054dollars as filed
Deere & Company244199105COM728$304,024dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,246$297,570dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,266$294,510dollars as filed
Morgan Stanley617446448COM2,793$291,161dollars as filed
HENRY JACK & ASSOC INC426281101COM1,617$285,538dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,617$282,316dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM52,428$280,488dollars as filed
ROLLINS INC COM775711104Stock5,530$279,684dollars as filed
Cigna Corporation125523100COM782$270,995dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,027$270,408dollars as filed
ALLEGION PLCG0176J109ORD SHS1,844$268,745dollars as filed
LAM RESEARCH CORP512807108COM329$268,459dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock7,468$268,400dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,882$263,725dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,628$258,205dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,099$257,535dollars as filed
BLOCK H & R INC COM093671105Stock4,040$256,742dollars as filed
EMERSON ELEC CO COM291011104Stock2,328$254,620dollars as filed
Eaton Corp. PlcG29183103COM768$254,546dollars as filed
ISHARES TR46432F834COM3,466$251,736dollars as filed
Charles Schwab Corp808513105COM3,748$242,884dollars as filed
CHOICE HOTELS INTL INC169905106COM1,859$242,228dollars as filed
PROSHARES TR74347G440BITCOIN ETF12,615$242,079dollars as filed
EXPONENT INC30214U102COM2,091$241,050dollars as filed
PPL CORP COM69351T106Stock7,281$240,866dollars as filed
Advanced Micro Devices,Inc.007903107COM1,466$240,541dollars as filed
Chubb LimitedH1467J104COM834$240,517dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN5,273$239,922dollars as filed
Vanguard Mid-Cap ETF922908629SHS905$238,851dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock538$235,461dollars as filed
SAIA INC78709Y105COM537$234,809dollars as filed
HERSHEY CO COM427866108Stock1,221$234,146dollars as filed
CHEMED CORP NEW16359R103COM389$233,777dollars as filed
iShares Russell Midcap ETF464287499SHS2,635$232,242dollars as filed
Bristol-Myers Squibb Company110122108COM4,400$227,644dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,140$224,546dollars as filed
Analog Devices,Inc.032654105COM974$224,128dollars as filed
Intel Corp458140100COM9,360$219,578dollars as filed
Texas Instruments Incorporated882508104COM1,049$216,729dollars as filed
General Electric Company369604301COM1,139$214,838dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A2,444$211,937dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock804$209,176dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,044$207,144dollars as filed
CENCORA INC COM03073E105Stock917$206,403dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,362$205,539dollars as filed
Prologis,Inc.74340W103COM1,620$204,528dollars as filed
THOR INDS INC885160101COM1,830$201,049dollars as filed
OMNIAB INC68218J103COM16,081$68,023dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004646this filing2024-10-04acceptance time not in the bulk data set