Thrive Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Thrive Wealth Management, LLC reported 216 stock positions worth $510.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 25.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 22.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q1 2024, it opened 18 new positions, sold out of 13, added to 123 and reduced 68. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +2%) and the biggest sale an exit from Model N (MODN).
- Most Recent 13F
- Q2 2026
- Location
- AUDUBON, PA
- CIK
- 0001847610
- Portfolio Value
- $510.6M (Q2 2024)
- SEC Filing
- 0001085146-24-002919 ↗ filed Jul 12, 2024
Holdings Value
Holdings 216 stocks · $510.6M
| SCHG Schwab US Large-Cap Growth | 24.97% | 1,264,554 | $127.5M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 22.85% | 727,464 | $116.7M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 37,151 | $20.2M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 31,547 | $11.8M | Add +2.0% |
| INTF iShares International Equity | 2.29% | 399,853 | $11.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.10% | 23,963 | $10.7M | Reduce -3.3% |
| AAPL Apple Inc. | 2.04% | 49,541 | $10.4M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 1.71% | 17,444 | $8.7M | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 1.61% | 33,482 | $8.2M | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 1.22% | 84,062 | $6.2M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 1.12% | 149,077 | $5.7M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 107,745 | $4.7M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.90% | 25,144 | $4.6M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 20,046 | $4.4M | Add +2.0% |
| NVDA Nvidia Corp. | 0.84% | 34,821 | $4.3M | Add +1.3% |
| IQLT iShares MSCI International Q | 0.78% | 102,459 | $4.0M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.76% | 19,978 | $3.9M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 59,379 | $3.8M | Add +3.4% |
| JNJ Johnson & Johnson | 0.67% | 23,550 | $3.4M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.65% | 6,031 | $3.3M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.60% | 28,979 | $3.1M | Add +11.2% |
| EFA iShares MSCI Eafe ETF | 0.55% | 35,939 | $2.8M | Add +7.2% |
| SEIC Sei Investments Company | 0.53% | 41,928 | $2.7M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 6,449 | $2.6M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.50% | 15,585 | $2.6M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.49% | 20,361 | $2.5M | Reduce -0.5% |
| V Visa Inc. Class A | 0.49% | 9,524 | $2.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 13,109 | $2.4M | Reduce -0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.44% | 89,289 | $2.3M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 13,174 | $2.2M | Add +1.9% |
| CRM Salesforce Inc. | 0.41% | 8,232 | $2.1M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 34,651 | $1.9M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.35% | 3,805 | $1.8M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 3,166 | $1.8M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.33% | 3,786 | $1.7M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.32% | 25,903 | $1.6M | Add +19.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 7,819 | $1.6M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.30% | 54,938 | $1.5M | Add +35.4% |
| DHR Danaher Corp. | 0.30% | 6,134 | $1.5M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 30,814 | $1.5M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.29% | 2,918 | $1.5M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 13,536 | $1.4M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.28% | 12,456 | $1.4M | Add +1.8% |
| CVX Chevron Corp. | 0.28% | 9,045 | $1.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.27% | 1,528 | $1.4M | Reduce -1.7% |
| INTU Intuit Inc. | 0.26% | 2,047 | $1.3M | Add +0.6% |
| SPGI S&P Global Inc. | 0.26% | 3,001 | $1.3M | Add +15.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 11,316 | $1.2M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 15,492 | $1.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,949 | $1.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 20,059 | $1.2M | Add +0.0% |
| APH Amphenol Corp. Class A | 0.23% | 17,080 | $1.2M | Reduce -9.0% |
| HD Home Depot Inc. | 0.22% | 3,222 | $1.1M | Add +0.6% |
| LIN Linde PLC | 0.21% | 2,476 | $1.1M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.21% | 6,231 | $1.1M | Add +1.1% |
| ABBV Abbvie Inc. | 0.21% | 6,167 | $1.1M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 8,770 | $1.0M | Add +0.3% |
| PBA Pembina Pipeline Corp. | 0.20% | 27,883 | $1.0M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.20% | 16,168 | $1.0M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.20% | 5,866 | $1.0M | Reduce -1.5% |
| AMT American Tower Corp. | 0.20% | 5,253 | $1.0M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,782 | $1.0M | Add +7.9% |
| ECL Ecolab Inc. | 0.20% | 4,191 | $997K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.19% | 4,955 | $980K | Add +2.4% |
| VRSK Verisk Analytics Inc. | 0.19% | 3,607 | $972K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.19% | 4,229 | $957K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,846 | $940K | Add +3.6% |
| MCD McDonald's Corp. | 0.18% | 3,583 | $913K | Reduce -16.7% |
| CSCO Cisco Systems Inc. | 0.18% | 19,194 | $912K | Add +0.1% |
| AMGN Amgen Inc. | 0.17% | 2,854 | $892K | Add +3.0% |
| AVGO Broadcom Inc. | 0.17% | 552 | $886K | Reduce -12.1% |
| DUK Duke Energy Corp. | 0.17% | 8,735 | $875K | Add +0.7% |
| MCK McKesson Corp. | 0.17% | 1,497 | $874K | Add +57.4% |
| VZ Verizon Communications Inc. | 0.17% | 20,708 | $854K | Add +0.3% |
| IT Gartner Inc. | 0.17% | 1,898 | $852K | Reduce -1.0% |
| CGMU Cap Group Municipal Income | 0.17% | 31,654 | $850K | New |
| ADBE Adobe Inc. | 0.17% | 1,520 | $844K | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 8,793 | $814K | Add +0.2% |
| XYL Xylem Inc. | 0.16% | 5,889 | $799K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 3,848 | $781K | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.15% | 12,948 | $780K | Reduce -0.8% |
| COLL Collegium Pharmaceutical Inc. | 0.15% | 23,976 | $772K | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,213 | $769K | Add +4.3% |
| PNC PNC Financial Services Group | 0.15% | 4,936 | $767K | Add +0.8% |
| ORCL Oracle Corp. | 0.15% | 5,304 | $749K | Reduce -0.2% |
| ET Energy Transfer LP | 0.15% | 46,034 | $747K | No change |
| T AT&T Inc. | 0.14% | 38,739 | $740K | Add +0.8% |
| DFAX Dimensional World Ex US Core | 0.14% | 29,115 | $740K | New |
| PM Philip Morris International | 0.14% | 7,299 | $740K | Reduce -8.3% |
| PEP Pepsico Inc. | 0.14% | 4,348 | $717K | Reduce -7.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 18,124 | $710K | Reduce -5.5% |
| MRSH Marsh & McLennan Cos | 0.13% | 3,180 | $670K | Add +0.8% |
| CAT Caterpillar Inc. | 0.13% | 1,945 | $648K | Add +5.1% |
| C Citigroup Inc. | 0.12% | 9,744 | $618K | Add +3.8% |
| SO The Southern Co. | 0.12% | 7,812 | $606K | Add +3.1% |
| GD General Dynamics Corp. | 0.12% | 2,080 | $604K | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,226 | $587K | Add +2.5% |
| HMOP Hartford Municipal Opp ETF | 0.11% | 14,961 | $579K | Reduce -6.5% |
| VRSN Verisign Inc. | 0.11% | 3,192 | $568K | Add +119.8% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,586 | $545K | Add +9.3% |
Options reported separately and not counted above: NVDA puts ($5K).
Portfolio Sells Q1 2024 → Q2 2024
| MODN Model N Inc. | Sold out | 0.00% | −0.22 |
| INTF iShares International Equity | Reduce -0.0% | 2.29% | −0.18 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.67% | −0.13 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.41% | −0.13 |
| SCHV Schwab US Large-Cap Value | Reduce -0.3% | 1.22% | −0.10 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -16.7% | 0.18% | −0.07 |
| POOL Pool Corp. | Sold out | 0.00% | −0.07 |
| VONE Vanguard Russell 1000 | Reduce -1.8% | 1.61% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.49% | −0.06 |
| V Visa Inc. Class A | Reduce -0.8% | 0.49% | −0.06 |
| UPS United Parcel Service Class B | Reduce -35.3% | 0.08% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.3% | 2.10% | −0.06 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.06 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.05 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.33% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.05 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.50% | −0.04 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Reduce -9.5% | 0.10% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 0.92% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.14% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.21% | −0.03 |
| FTNT Fortinet Inc. | Reduce -0.8% | 0.15% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.14% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.71% | −0.03 |
| LIN Linde PLC | Reduce -1.0% | 0.21% | −0.03 |
| DG Dollar General Corp. | Reduce -3.3% | 0.09% | −0.03 |
| HAS Hasbro Inc. | Reduce -38.0% | 0.04% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -29.4% | 0.05% | −0.02 |
| IT Gartner Inc. | Reduce -1.0% | 0.17% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.5% | 0.15% | −0.02 |
| MDT Medtronic PLC | Reduce -4.2% | 0.09% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 0.20% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.5% | 0.07% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -15.1% | 0.08% | −0.02 |
| COP Conocophillips | Reduce -1.1% | 0.09% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -0.3% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.31% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -22.5% | 0.05% | −0.02 |
| HMOP Hartford Municipal Opp ETF | Reduce -6.5% | 0.11% | −0.01 |
| AMT American Tower Corp. | Reduce -0.0% | 0.20% | −0.01 |
| GD General Dynamics Corp. | Reduce -8.0% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 24.97% | +1.21 |
| AAPL Apple Inc. | Add +13.4% | 2.04% | +0.50 |
| NVDA Nvidia Corp. | Add +1.3% | 0.84% | +0.20 |
| CGMU Cap Group Municipal Income | New | 0.17% | +0.17 |
| COLL Collegium Pharmaceutical Inc. | New | 0.15% | +0.15 |
| DFAX Dimensional World Ex US Core | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 2.31% | +0.11 |
| DFNM Dimensional National Muni BD | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +35.4% | 0.30% | +0.07 |
| MCK McKesson Corp. | Add +57.4% | 0.17% | +0.07 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | New | 0.06% | +0.06 |
| VRSN Verisign Inc. | Add +119.8% | 0.11% | +0.05 |
| CEDAR FAIR LP | New | 0.05% | +0.05 |
| ETR Entergy Corp. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +19.5% | 0.32% | +0.05 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| HRB H&R Block Inc. | New | 0.04% | +0.04 |
| VIRT Virtu Financial Inc. Class A | New | 0.04% | +0.04 |
| BFAM Bright Horizons Family Solut | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| IGPT Invesco AI and Next Gen Soft | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| EXPO Exponent Inc. | New | 0.04% | +0.04 |
| PPL PPL Corp. | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | Add +15.8% | 0.26% | +0.03 |
| WEC WEC Energy Group Inc. | Add +68.5% | 0.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.76% | +0.03 |
| MUB iShares National Muni Bond E | Add +11.2% | 0.60% | +0.03 |
| TER Teradyne Inc. | Add +7.4% | 0.08% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +7.9% | 0.20% | +0.02 |
| TSLA Tesla Inc. | Add +2.4% | 0.19% | +0.02 |
| FICO Fair Isaac Corp. | Add +13.8% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +14.0% | 0.09% | +0.01 |
| QCOM Qualcomm Inc. | Add +3.9% | 0.09% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +36.8% | 0.06% | +0.01 |
| TJX TJX Companies Inc. | Add +2.2% | 0.24% | +0.01 |
| AMGN Amgen Inc. | Add +3.0% | 0.17% | +0.01 |
| AMAT Applied Materials Inc. | Add +5.3% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.09% | +0.01 |
| LII Lennox International Inc. | Add +10.5% | 0.08% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +3.4% | 0.75% | +0.01 |
| ADBE Adobe Inc. | Add +1.7% | 0.17% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +12.2% | 0.07% | +0.01 |
| LRCX Lam Research Corp. | Add +5.8% | 0.08% | +0.01 |
| CCI Crown Castle Inc. | Add +25.2% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 0.65% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +6.0% | 0.10% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +9.3% | 0.11% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | New | 14,500 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |