Thrive Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Thrive Wealth Management, LLC reported 211 stock positions worth $483.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 23.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 23.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q4 2023, it opened 24 new positions, sold out of 8, added to 113 and reduced 69. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +6%) and the biggest sale iShares National Muni Bond E (MUB, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- AUDUBON, PA
- CIK
- 0001847610
- Portfolio Value
- $483.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001816 ↗ filed Apr 16, 2024
Holdings Value
Holdings 211 stocks · $483.9M
| SCHG Schwab US Large-Cap Growth | 23.77% | 1,240,444 | $115.0M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 23.41% | 695,646 | $113.3M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.00% | 36,998 | $19.4M | Add +0.0% |
| INTF iShares International Equity | 2.47% | 399,906 | $11.9M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.20% | 30,912 | $10.6M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.15% | 24,779 | $10.4M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.74% | 17,489 | $8.4M | Reduce -2.7% |
| VONE Vanguard Russell 1000 | 1.68% | 34,091 | $8.1M | Reduce -7.2% |
| AAPL Apple Inc. | 1.55% | 43,669 | $7.5M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 1.32% | 84,309 | $6.4M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 1.15% | 142,746 | $5.6M | Reduce -16.5% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 110,832 | $4.6M | Add +43.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 19,646 | $4.5M | Reduce -17.8% |
| JNJ Johnson & Johnson | 0.80% | 24,518 | $3.9M | Add +43.1% |
| IQLT iShares MSCI International Q | 0.80% | 97,750 | $3.9M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.80% | 25,316 | $3.9M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 57,441 | $3.6M | Add +76.9% |
| AMZN Amazon.com Inc. | 0.73% | 19,579 | $3.5M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.64% | 3,437 | $3.1M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.64% | 5,885 | $3.1M | Reduce -20.0% |
| SEIC Sei Investments Company | 0.60% | 40,723 | $2.9M | Reduce -49.0% |
| MUB iShares National Muni Bond E | 0.58% | 26,053 | $2.8M | Reduce -65.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 6,444 | $2.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.56% | 20,470 | $2.7M | Add +1.8% |
| V Visa Inc. Class A | 0.55% | 9,601 | $2.7M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.55% | 33,521 | $2.7M | Reduce -28.9% |
| PG The Procter & Gamble Co. | 0.55% | 16,326 | $2.6M | Add +4.1% |
| CRM Salesforce Inc. | 0.54% | 8,686 | $2.6M | Add +5.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.44% | 82,849 | $2.1M | Reduce -64.3% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 12,923 | $2.1M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 13,112 | $2.0M | Add +11.8% |
| MA Mastercard Inc. Class A | 0.38% | 3,805 | $1.8M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 3,119 | $1.8M | Add +12.2% |
| IEMG iShares Core MSCI Emerging | 0.37% | 34,511 | $1.8M | Reduce -59.6% |
| LMT Lockheed Martin Corp. | 0.35% | 3,736 | $1.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,854 | $1.6M | Add +7.6% |
| DHR Danaher Corp. | 0.31% | 6,070 | $1.5M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 29,574 | $1.5M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 13,407 | $1.5M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.29% | 12,239 | $1.4M | Add +4.6% |
| CVX Chevron Corp. | 0.29% | 8,946 | $1.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.28% | 2,829 | $1.4M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,940 | $1.3M | Reduce -5.1% |
| SCHB Schwab US Broad Market ETF | 0.27% | 21,669 | $1.3M | Add +17.6% |
| INTU Intuit Inc. | 0.27% | 2,034 | $1.3M | Reduce -13.5% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 15,422 | $1.2M | Add +25.5% |
| HD Home Depot Inc. | 0.25% | 3,202 | $1.2M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 20,058 | $1.2M | Reduce -20.0% |
| MCD McDonald's Corp. | 0.25% | 4,300 | $1.2M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.25% | 1,554 | $1.2M | Add +30.3% |
| LIN Linde PLC | 0.24% | 2,502 | $1.2M | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.24% | 6,363 | $1.2M | Add +10.0% |
| PFE Pfizer Inc. | 0.23% | 40,589 | $1.1M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 11,069 | $1.1M | Add +1.0% |
| SPGI S&P Global Inc. | 0.23% | 2,592 | $1.1M | Add +3.5% |
| MODN Model N Inc. | 0.22% | 38,143 | $1.1M | Reduce -3.7% |
| APH Amphenol Corp. Class A | 0.22% | 9,383 | $1.1M | Reduce -11.2% |
| IWD iShares Russell 1000 Value E | 0.22% | 5,957 | $1.1M | Reduce -23.1% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 8,746 | $1.1M | Add +40.9% |
| ZTS Zoetis Inc. | 0.22% | 6,161 | $1.0M | Add +8.6% |
| AMT American Tower Corp. | 0.21% | 5,255 | $1.0M | Add +25.3% |
| UNP Union Pacific Corp. | 0.21% | 4,192 | $1.0M | Add +4.8% |
| KO The Coca-Cola Co. | 0.21% | 16,250 | $994K | Add +14.8% |
| PBA Pembina Pipeline Corp. | 0.20% | 27,903 | $986K | Reduce -6.2% |
| ECL Ecolab Inc. | 0.20% | 4,241 | $979K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.20% | 19,168 | $957K | Add +5.5% |
| IT Gartner Inc. | 0.19% | 1,918 | $914K | Reduce -3.6% |
| FTNT Fortinet Inc. | 0.18% | 13,057 | $892K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,781 | $881K | Add +11.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,578 | $869K | Reduce -35.3% |
| VZ Verizon Communications Inc. | 0.18% | 20,646 | $866K | Reduce -1.1% |
| VRSK Verisk Analytics Inc. | 0.18% | 3,614 | $852K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.18% | 4,840 | $851K | Reduce -7.4% |
| DUK Duke Energy Corp. | 0.17% | 8,678 | $839K | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 3,988 | $839K | Add +0.9% |
| AVGO Broadcom Inc. | 0.17% | 628 | $833K | Add +22.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 19,179 | $831K | Add +12.0% |
| PEP Pepsico Inc. | 0.17% | 4,713 | $825K | Add +18.8% |
| PNC PNC Financial Services Group | 0.16% | 4,899 | $792K | Add +3.4% |
| AMGN Amgen Inc. | 0.16% | 2,772 | $788K | Add +18.7% |
| XYL Xylem Inc. | 0.16% | 5,903 | $763K | Add +0.6% |
| ADBE Adobe Inc. | 0.16% | 1,494 | $754K | Add +15.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 8,779 | $741K | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,040 | $738K | Reduce -3.7% |
| PM Philip Morris International | 0.15% | 7,960 | $729K | Add +19.0% |
| ET Energy Transfer LP | 0.15% | 46,034 | $724K | No change |
| UPS United Parcel Service Class B | 0.14% | 4,565 | $679K | Add +4.7% |
| CAT Caterpillar Inc. | 0.14% | 1,851 | $678K | Add +4.7% |
| T AT&T Inc. | 0.14% | 38,442 | $677K | Add +5.6% |
| PSX Phillips 66 | 0.14% | 4,129 | $674K | Reduce -16.4% |
| ORCL Oracle Corp. | 0.14% | 5,317 | $668K | Reduce -21.5% |
| MRSH Marsh & McLennan Cos | 0.13% | 3,155 | $650K | Reduce -1.2% |
| GD General Dynamics Corp. | 0.13% | 2,261 | $639K | Reduce -9.0% |
| HMOP Hartford Municipal Opp ETF | 0.13% | 15,998 | $621K | Reduce -26.2% |
| C Citigroup Inc. | 0.12% | 9,384 | $593K | Reduce -10.1% |
| DG Dollar General Corp. | 0.12% | 3,668 | $572K | Add +36.2% |
| MDT Medtronic PLC | 0.11% | 6,256 | $545K | Reduce -5.0% |
| SO The Southern Co. | 0.11% | 7,574 | $543K | Add +2.1% |
| INTC Intel Corp. | 0.11% | 12,147 | $537K | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,196 | $531K | Add +81.8% |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -65.3% | 0.58% | −1.23 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -64.3% | 0.44% | −0.87 |
| IEMG iShares Core MSCI Emerging | Reduce -59.6% | 0.37% | −0.59 |
| SEIC Sei Investments Company | Reduce -49.0% | 0.60% | −0.52 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.43 |
| SCHF Schwab Intl Equity ETF | Reduce -16.5% | 1.15% | −0.26 |
| EFA iShares MSCI Eafe ETF | Reduce -28.9% | 0.55% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.8% | 0.93% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -20.0% | 0.64% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -58.2% | 0.08% | −0.12 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.18% | −0.11 |
| VONE Vanguard Russell 1000 | Reduce -7.2% | 1.68% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -35.3% | 0.18% | −0.09 |
| USB US Bancorp | Sold out | 0.00% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -23.1% | 0.22% | −0.06 |
| HMOP Hartford Municipal Opp ETF | Reduce -26.2% | 0.13% | −0.06 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.0% | 0.25% | −0.06 |
| INTU Intuit Inc. | Reduce -13.5% | 0.27% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -24.4% | 0.09% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.25% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 0.31% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 2.20% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -21.6% | 0.10% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -3.1% | 1.32% | −0.03 |
| CCI Crown Castle Inc. | Reduce -19.8% | 0.07% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -17.8% | 0.06% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.23% | −0.03 |
| DUK Duke Energy Corp. | Reduce -5.8% | 0.17% | −0.03 |
| PBA Pembina Pipeline Corp. | Reduce -6.2% | 0.20% | −0.02 |
| FISV Fiserv Inc. | Reduce -26.8% | 0.11% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -2.7% | 0.18% | −0.02 |
| ORCL Oracle Corp. | Reduce -21.5% | 0.14% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.80% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -11.0% | 0.09% | −0.02 |
| ENB Enbridge Inc. | Reduce -10.3% | 0.09% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 0.31% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.1% | 0.09% | −0.01 |
| MODN Model N Inc. | Reduce -3.7% | 0.22% | −0.01 |
| LIN Linde PLC | Reduce -9.4% | 0.24% | −0.01 |
| GD General Dynamics Corp. | Reduce -9.0% | 0.13% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -17.0% | 0.05% | −0.01 |
| IT Gartner Inc. | Reduce -3.6% | 0.19% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 1.74% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -11.2% | 0.22% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -9.3% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.0% | 23.41% | +1.58 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 23.77% | +0.87 |
| SCHX Schwab US Large-Cap ETF | Add +76.9% | 0.74% | +0.33 |
| NVDA Nvidia Corp. | Add +4.6% | 0.64% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +43.4% | 0.96% | +0.25 |
| JNJ Johnson & Johnson | Add +43.1% | 0.80% | +0.20 |
| MSFT Microsoft Corp. | Add +1.6% | 2.15% | +0.11 |
| LLY Eli Lilly & Co. | Add +30.3% | 0.25% | +0.10 |
| INTF iShares International Equity | Add +5.2% | 2.47% | +0.09 |
| LNT Alliant Energy Corp. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 4.00% | +0.09 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.28% | +0.07 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.56% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +40.9% | 0.22% | +0.06 |
| CRM Salesforce Inc. | Add +5.8% | 0.54% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +11.4% | 0.44% | +0.06 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.56% | +0.06 |
| VRSN Verisign Inc. | New | 0.06% | +0.06 |
| ONB Old National Bancorp | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| WEC WEC Energy Group Inc. | New | 0.05% | +0.05 |
| IBKR Interactive Brokers Gro Class A | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +81.8% | 0.11% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 0.33% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +25.5% | 0.26% | +0.05 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.05% | +0.05 |
| ROL Rollins Inc. | New | 0.05% | +0.05 |
| ZWS Zurn Elkay Water Solutions C | New | 0.05% | +0.05 |
| BEAM Beam Therapeutics Inc. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +50.1% | 0.10% | +0.05 |
| CHE Chemed Corp. | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +12.2% | 0.37% | +0.05 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +17.6% | 0.27% | +0.04 |
| AVGO Broadcom Inc. | Add +22.4% | 0.17% | +0.04 |
| TDY Teledyne Technologies Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +11.8% | 0.41% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| CRSP Crispr Therapeutics AG | New | 0.04% | +0.04 |
| DLB Dolby Laboratories Inc. Class A | New | 0.04% | +0.04 |
| NXPI NXP Semiconductors NV | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| THO Thor Industries Inc. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +10.0% | 0.24% | +0.04 |
| DG Dollar General Corp. | Add +36.2% | 0.12% | +0.04 |
| PG The Procter & Gamble Co. | Add +4.1% | 0.55% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 253 | $776.8M | VTV, SCHG, SPY, INTF, AAPL |
| Q1 2026 | 230 | $670.5M | VTV, SCHG, SPY, AAPL, VUG |
| Q4 2025 | 236 | $680.1M | SCHG, VTV, SPY, AAPL, VUG |
| Q3 2025 | 238 | $662.4M | SCHG, VTV, SPY, VUG, AAPL |
| Q2 2025 | 228 | $619.0M | SCHG, VTV, SPY, VUG, MDY |
| Q1 2025 | 219 | $523.3M | VTV, SCHG, SPY, AAPL, INTF |
| Q4 2024 | 196 | $556.1M | SCHG, VTV, SPY, AAPL, VUG |
| Q3 2024 | 214 | $545.0M | SCHG, VTV, SPY, INTF, VUG |
| Q2 2024 | 216 | $510.6M | SCHG, VTV, SPY, VUG, INTF |
| Q1 2024 | 211 | $483.9M | SCHG, VTV, SPY, INTF, VUG |