Thrive Wealth Management, LLC

13F filer, CIK 1847610, AUDUBON, PA

Thrive Wealth Management, LLC reported $545,048,161 across 214 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 65.36% of the portfolio.

Filed 2024-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004646

Period: 2024-09-30
Reported value: $545M
Holdings: 214
Top 10 weight: 65.36%
New: 15
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+22,851	$3.99M
SCHGadded	+16,316	$1.7M
AVGOadded	+5,947	$1.03M
IBBnew	+3,057	$445K
CGMUadded	+15,659	$430K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFAXexited	-29,115	-$740K
FISVexited	-3,289	-$490K
ENBexited	-12,087	-$430K
GOOGreduced	-2,407	-$402K
ISRGexited	-872	-$388K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004646, largest first. % of portfolio is the value over $545,048,161, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	1,280,870	$133M	24.48%	+16,316	Timeline
VTVVANGUARD INDEX FDS	750,315	$131M	24.03%	+22,851	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,551	$21M	3.85%	-600	Timeline
INTFISHARES TR	405,070	$12.7M	2.34%	+5,217	Timeline
VUGVANGUARD INDEX FDS	31,152	$12M	2.19%	-395	Timeline
AAPLAPPLE INC	48,880	$11.4M	2.09%	-661	Timeline
MSFTMICROSOFT CORP	23,557	$10.1M	1.86%	-406	Timeline
VOOVANGUARD INDEX FDS	17,340	$9.15M	1.68%	-104	Timeline
VONEVANGUARD SCOTTSDALE FDS	33,159	$8.62M	1.58%	-323	Timeline
SCHVSCHWAB STRATEGIC TR	85,116	$6.84M	1.26%	+1,054	Timeline
SCHFSCHWAB STRATEGIC TR	152,600	$6.27M	1.15%	+3,523	Timeline
VWOVANGUARD INTL EQUITY INDEX F	109,768	$5.25M	0.96%	+2,023	Timeline
VBVANGUARD INDEX FDS	20,068	$4.76M	0.87%	+22	Timeline
IQLTISHARES TR	104,184	$4.32M	0.79%	+1,725	Timeline
NVDANVIDIA CORPORATION	33,561	$4.08M	0.75%	-1,260	Timeline
SCHXSCHWAB STRATEGIC TR	59,343	$4.03M	0.74%	-36	Timeline
JNJJOHNSON & JOHNSON	23,739	$3.85M	0.71%	+189	Timeline
GOOGALPHABET INC	22,737	$3.8M	0.7%	-2,407	Timeline
AMZNAMAZON COM INC	20,018	$3.73M	0.68%	+40	Timeline
IVVISHARES TR	5,617	$3.24M	0.59%	-414	Timeline
MUBISHARES TR	29,005	$3.15M	0.58%	+26	Timeline
EFAISHARES TR	35,625	$2.98M	0.55%	-314	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,375	$2.93M	0.54%	-74	Timeline
VVISA INC	10,644	$2.93M	0.54%	+1,120	Timeline
SEICSEI INVTS CO	41,945	$2.9M	0.53%	+17	Timeline
PGPROCTER & GAMBLE CO	15,071	$2.61M	0.48%	-514	Timeline
HYMBSPDR SERIES TRUST	95,891	$2.52M	0.46%	+6,602	Timeline
QUALISHARES TR	13,030	$2.34M	0.43%	-144	Timeline
MRKMERCK & CO INC	20,223	$2.3M	0.42%	-138	Timeline
LMTLOCKHEED MARTIN CORP	3,771	$2.2M	0.4%	-34	Timeline
CRMSALESFORCE INC	7,790	$2.13M	0.39%	-442	Timeline
IEMGISHARES INC	36,507	$2.1M	0.38%	+1,856	Timeline
GOOGLALPHABET INC	12,404	$2.06M	0.38%	-705	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,210	$1.99M	0.36%	+44	Timeline
MAMASTERCARD INCORPORATED	3,765	$1.86M	0.34%	-21	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,541	$1.82M	0.33%	+3,727	Timeline
SCHBSCHWAB STRATEGIC TR	26,730	$1.78M	0.33%	+827	Timeline
DHRDANAHER CORP DEL	6,118	$1.7M	0.31%	-16	Timeline
IJRISHARES TR	14,290	$1.67M	0.31%	+754	Timeline
JPMJPMORGAN CHASE & CO	7,641	$1.61M	0.3%	-178	Timeline
METAMETA PLATFORMS INC	2,806	$1.61M	0.29%	-112	Timeline
PFEPFIZER INC	54,625	$1.58M	0.29%	-313	Timeline
SPGIS&P GLOBAL INC	2,992	$1.55M	0.28%	-9	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,876	$1.52M	0.28%	-73	Timeline
XOMEXXON MOBIL CORP	12,379	$1.45M	0.27%	-77	Timeline
CVXCHEVRON CORPORATION	9,219	$1.36M	0.25%	+174	Timeline
LLYELI LILLY & CO	1,506	$1.33M	0.24%	-22	Timeline
SCHDSCHWAB STRATEGIC TR	15,767	$1.33M	0.24%	+275	Timeline
TJXTJX COS INC NEW	11,109	$1.31M	0.24%	-207	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	47,313	$1.3M	0.24%	+15,659	Timeline
TSLATESLA INC	4,932	$1.29M	0.24%	-23	Timeline
AMTAMERICAN TOWER CORP	5,360	$1.25M	0.23%	+107	Timeline
INTUINTUIT	1,992	$1.24M	0.23%	-55	Timeline
IJHISHARES TR	19,844	$1.24M	0.23%	-215	Timeline
ZTSZOETIS INC	6,320	$1.23M	0.23%	+89	Timeline
HDHOME DEPOT INC	3,039	$1.23M	0.23%	-183	Timeline
ABBVABBVIE INC	6,160	$1.22M	0.22%	-7	Timeline
LINLINDE PLC	2,477	$1.18M	0.22%	+1	Timeline
PBAPEMBINA PIPELINE CORP	27,868	$1.15M	0.21%	-15	Timeline
KOCOCA COLA CO	15,721	$1.13M	0.21%	-447	Timeline
UNHUNITEDHEALTH GROUP INC	1,924	$1.12M	0.21%	+78	Timeline
AVGOBROADCOM INC	6,499	$1.12M	0.21%	+5,947	Timeline
APHAMPHENOL CORP	16,642	$1.08M	0.2%	-438	Timeline
IWDISHARES TR	5,695	$1.08M	0.2%	-171	Timeline
ECLECOLAB INC	4,103	$1.05M	0.19%	-88	Timeline
UNPUNION PAC CORP	4,227	$1.04M	0.19%	-2	Timeline
MCDMCDONALDS CORP	3,413	$1.04M	0.19%	-170	Timeline
CSCOCISCO SYS INC	19,171	$1.02M	0.19%	-23	Timeline
VYMVANGUARD WHITEHALL FDS	7,857	$1.01M	0.18%	-913	Timeline
PNCPNC FINL SVCS GROUP INC	5,416	$1M	0.18%	+480	Timeline
DUKDUKE ENERGY CORP NEW	8,661	$999K	0.18%	-74	Timeline
VRSKVERISK ANALYTICS INC	3,583	$960K	0.18%	-24	Timeline
IWFISHARES TR	2,538	$953K	0.17%	-244	Timeline
ITGARTNER INC	1,876	$951K	0.17%	-22	Timeline
VZVERIZON COMMUNICATIONS INC	20,713	$930K	0.17%	+5	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	24,064	$930K	0.17%	+88	Timeline
AMGNAMGEN INC	2,875	$926K	0.17%	+21	Timeline
ORCLORACLE CORP	5,278	$899K	0.17%	-26	Timeline
PMPHILIP MORRIS INTL INC	7,244	$879K	0.16%	-55	Timeline
IVWISHARES TR	8,794	$842K	0.15%	+1	Timeline
TAT&T INC	37,456	$824K	0.15%	-1,283	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,093	$811K	0.15%	-120	Timeline
FTNTFORTINET INC	10,448	$810K	0.15%	-2,500	Timeline
XYLXYLEM INC	5,772	$779K	0.14%	-117	Timeline
ADBEADOBE INC	1,486	$769K	0.14%	-34	Timeline
CATCATERPILLAR INC	1,930	$755K	0.14%	-15	Timeline
MCKMCKESSON CORP	1,497	$740K	0.14%	0	Timeline
ETENERGY TRANSFER L P	46,034	$739K	0.14%	0	Timeline
IWMISHARES TR	3,227	$713K	0.13%	-621	Timeline
MRSHMARSH & MCLENNAN COS INC	3,134	$699K	0.13%	-46	Timeline
CMCSACOMCAST CORP NEW	16,471	$688K	0.13%	-1,653	Timeline
COSTCOSTCO WHOLESALE CORPORATION	772	$685K	0.13%	+253	Timeline
VRSNVERISIGN INC	3,467	$659K	0.12%	+275	Timeline
GDGENERAL DYNAMICS CORP	2,060	$622K	0.11%	-20	Timeline
CCITIGROUP INC	9,722	$609K	0.11%	-22	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,030	$604K	0.11%	-9	Timeline
SOSOUTHERN CO	6,562	$592K	0.11%	-1,250	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,676	$590K	0.11%	-4	Timeline
QQQINVESCO QQQ TR	1,203	$587K	0.11%	-23	Timeline
PEPPEPSICO INC	3,425	$582K	0.11%	-923	Timeline
ITOTISHARES TR	4,607	$579K	0.11%	+21	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	14,267	$562K	0.1%	-694	Timeline
AXPAMERICAN EXPRESS CO	2,068	$561K	0.1%	+241	Timeline
DGRWWISDOMTREE TR	6,705	$558K	0.1%	-273	Timeline
WMTWALMART INC	6,796	$549K	0.1%	-180	Timeline
ETRENTERGY CORP NEW	4,119	$542K	0.1%	+1,761	Timeline
MDTMEDTRONIC PLC	6,016	$542K	0.1%	+22	Timeline
WECWEC ENERGY GROUP INC	5,552	$534K	0.1%	+165	Timeline
CMICUMMINS INC	1,645	$533K	0.1%	-31	Timeline
PYPLPAYPAL HLDGS INC	6,619	$516K	0.09%	+470	Timeline
LNTALLIANT ENERGY CORP	8,475	$514K	0.09%	+37	Timeline
PRUPRUDENTIAL FINL INC	4,232	$513K	0.09%	+165	Timeline
BACBANK OF AMER CORP	12,831	$509K	0.09%	+1,230	Timeline
NEENEXTERA ENERGY INC	6,005	$508K	0.09%	-36	Timeline
CCICROWN CASTLE INC	4,252	$504K	0.09%	+59	Timeline
RTXRTX CORPORATION	4,111	$498K	0.09%	-14	Timeline
VTIVANGUARD INDEX FDS	1,745	$494K	0.09%	+135	Timeline
GISGENERAL MILLS INC	6,528	$482K	0.09%	+177	Timeline
GSKGSK PLC	11,736	$480K	0.09%	+124	Timeline
LIILENNOX INTL INC	778	$470K	0.09%	-20	Timeline
EEMISHARES TR	10,091	$463K	0.08%	+22	Timeline
QCOMQUALCOMM INC	2,719	$462K	0.08%	+385	Timeline
HONHONEYWELL INTL INC	2,215	$458K	0.08%	+179	Timeline
UPSUNITED PARCEL SVCS INC	3,328	$454K	0.08%	+374	Timeline
VBKVANGUARD INDEX FDS	1,687	$451K	0.08%	-23	Timeline
IBBISHARES TR	3,057	$445K	0.08%	new	Timeline
NFLXNETFLIX INC.	626	$444K	0.08%	-25	Timeline
GILDGILEAD SCIENCES INC	5,206	$436K	0.08%	-1,788	Timeline
ABTABBOTT LABORATORIES	3,750	$427K	0.08%	+136	Timeline
WFCWELLS FARGO & CO	7,474	$422K	0.08%	-25	Timeline
FICOFAIR ISAAC CORP	217	$422K	0.08%	-6	Timeline
COPCONOCOPHILLIPS	3,979	$419K	0.08%	+69	Timeline
ELVELEVANCE HEALTH INC FORMERLY	800	$416K	0.08%	-4	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,333	$416K	0.08%	+303	Timeline
SBUXSTARBUCKS CORP	4,236	$413K	0.08%	+615	Timeline
BILSPDR SERIES TRUST	4,473	$411K	0.08%	-16	Timeline
DVYISHARES TR	2,998	$405K	0.07%	+34	Timeline
BSYBENTLEY SYS INC	7,960	$404K	0.07%	+4	Timeline
AMATAPPLIED MATLS INC	1,971	$398K	0.07%	-60	Timeline
DISDISNEY WALT CO	4,115	$396K	0.07%	+276	Timeline
COOCOOPER COS INC	3,556	$392K	0.07%	-30	Timeline
PSXPHILLIPS 66	2,954	$388K	0.07%	-783	Timeline
SCHASCHWAB STRATEGIC TR	7,491	$386K	0.07%	+20	Timeline
VBRVANGUARD INDEX FDS	1,919	$385K	0.07%	-47	Timeline
LOWLOWES COS INC	1,409	$382K	0.07%	-6	Timeline
IWBISHARES TR	1,204	$379K	0.07%	-421	Timeline
NDSNNORDSON CORP	1,424	$374K	0.07%	+54	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,006	$373K	0.07%	+157	Timeline
TERTERADYNE INC	2,736	$366K	0.07%	-22	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,719	$361K	0.07%	new	Timeline
EFXEQUIFAX INC	1,213	$356K	0.07%	-13	Timeline
NOWSERVICENOW INC	398	$356K	0.07%	-25	Timeline
KHCKRAFT HEINZ CO	10,112	$355K	0.07%	new	Timeline
DGDOLLAR GEN CORP	4,168	$353K	0.06%	+620	Timeline
POOLPOOL CORP	911	$343K	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	4,622	$340K	0.06%	+235	Timeline
BLACKROCK INCBLACKROCK INC	358	$340K	0.06%	-24
RBLXROBLOX CORP	7,358	$326K	0.06%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,320	$323K	0.06%	-13	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,168	$323K	0.06%	-35	Timeline
WSOWATSCO INC	651	$320K	0.06%	-12	Timeline
ACNACCENTURE PLC IRELAND	899	$318K	0.06%	+11	Timeline
SDYSPDR SERIES TRUST	2,202	$313K	0.06%	-186	Timeline
WRBBERKLEY W R CORP	5,502	$312K	0.06%	+1,811	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,983	$310K	0.06%	+22	Timeline
GSGOLDMAN SACHS GROUP INC	622	$308K	0.06%	+3	Timeline
DEDEERE & CO	728	$304K	0.06%	+191	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,246	$298K	0.05%	-10
LPLALPL FINL HLDGS INC	1,266	$295K	0.05%	-35	Timeline
MSMORGAN STANLEY	2,793	$291K	0.05%	-63	Timeline
JKHYHENRY JACK & ASSOC INC	1,617	$286K	0.05%	0	Timeline
IEFAISHARES TR	3,617	$282K	0.05%	0	Timeline
PSECPROSPECT CAP CORP	52,428	$280K	0.05%	+155	Timeline
ROLROLLINS INC	5,530	$280K	0.05%	-7	Timeline
CITHE CIGNA GROUP	782	$271K	0.05%	-17	Timeline
VVVANGUARD INDEX FDS	1,027	$270K	0.05%	+13	Timeline
ALLEALLEGION PLC	1,844	$269K	0.05%	+88	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	329	$268K	0.05%	-75
ZWSZURN ELKAY WATER SOLNS CORP	7,468	$268K	0.05%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,882	$264K	0.05%	-2	Timeline
RIORIO TINTO PLC	3,628	$258K	0.05%	-57	Timeline
SCHMSCHWAB STRATEGIC TR	3,099	$258K	0.05%	-18	Timeline
HRBBLOCK H & R INC	4,040	$257K	0.05%	0	Timeline
EMREMERSON ELEC CO	2,328	$255K	0.05%	+9	Timeline
ETNEATON CORP PLC	768	$255K	0.05%	-4	Timeline
IXUSISHARES TR	3,466	$252K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,748	$243K	0.04%	+17	Timeline
CHHCHOICE HOTELS INTL INC	1,859	$242K	0.04%	new	Timeline
BITOPROSHARES TR	12,615	$242K	0.04%	+2,325	Timeline
EXPOEXPONENT INC	2,091	$241K	0.04%	-16	Timeline
PPLPPL CORP	7,281	$241K	0.04%	+38	Timeline
AMDADVANCED MICRO DEVICES INC	1,466	$241K	0.04%	-107	Timeline
CBCHUBB LIMITED	834	$241K	0.04%	-8	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,273	$240K	0.04%	+943	Timeline
VOVANGUARD INDEX FDS	905	$239K	0.04%	+5	Timeline
TDYTELEDYNE TECHNOLOGIES INC	538	$235K	0.04%	+10	Timeline
SAIASAIA INC	537	$235K	0.04%	-22	Timeline
HSYHERSHEY CO	1,221	$234K	0.04%	-3	Timeline
CHECHEMED CORP NEW	389	$234K	0.04%	-2	Timeline
IWRISHARES TR	2,635	$232K	0.04%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,400	$228K	0.04%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,140	$225K	0.04%	+38	Timeline
ADIANALOG DEVICES INC	974	$224K	0.04%	-67	Timeline
INTCINTEL CORP	9,360	$220K	0.04%	-3,023	Timeline
TXNTEXAS INSTRS INC	1,049	$217K	0.04%	-2	Timeline
GEGE AEROSPACE	1,139	$215K	0.04%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,444	$212K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	804	$209K	0.04%	new	Timeline
ESEVERSOURCE ENERGY	3,044	$207K	0.04%	new	Timeline
CORCENCORA INC	917	$206K	0.04%	-14	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,362	$206K	0.04%	new	Timeline
PLDPROLOGIS INC.	1,620	$205K	0.04%	new	Timeline
THOTHOR INDS INC	1,830	$201K	0.04%	new	Timeline
OABIOMNIAB INC	16,081	$68K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DFAXDIMENSIONAL ETF TRUST	29,115	$740K	shares
FISVFISERV INC	3,289	$490K	shares
ENBENBRIDGE INC	12,087	$430K	shares
ISRGINTUITIVE SURGICAL INC	872	$388K	shares
IVEISHARES TR	2,119	$386K	shares
DFNMDIMENSIONAL ETF TRUST	8,002	$382K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	535	$286K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,643	$252K	shares
DLBDOLBY LABORATORIES INC	2,698	$214K	shares
VIRTVIRTU FINL INC	9,439	$212K	shares
HASHASBRO INC	3,577	$209K	shares
NXPINXP SEMICONDUCTORS N V	769	$207K	shares
MPCMARATHON PETE CORP	1,188	$206K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	14,416	$106K	shares
EDITEDITAS MEDICINE INC	18,500	$86.4K	shares
CRBUCARIBOU BIOSCIENCES INC	32,000	$52.5K	shares
CYBIN INCCYBIN INC	28,000	$7.59K	shares
NVDANVIDIA CORPORATION	14,500	$4.52K	put

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004646	base		2024-10-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC