Thrive Wealth Management, LLC

Name: Thrive Wealth Management, LLC 13F holdings, Q2 2024
Creator: Thrive Wealth Management, LLC
Published: 2024-07-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
DGRW Wisdomtree U.S. Quality Divi	0.11%	6,978	$545K	Add +0.1%
PSX Phillips 66	0.10%	3,737	$528K	Reduce -9.5%
APD Air Products & Chemicals Inc.	0.10%	2,039	$526K	Add +6.0%
ICE Intercontinental Exchange Inc.	0.10%	3,680	$504K	Reduce -2.5%
FISV Fiserv Inc.	0.10%	3,289	$490K	Add +0.8%
IWB iShares Russell 1000 ETF	0.09%	1,625	$484K	Add +9.2%
GILD Gilead Sciences Inc.	0.09%	6,994	$480K	Add +19.1%
AMAT Applied Materials Inc.	0.09%	2,031	$479K	Add +5.3%
PRU Prudential Financial Inc.	0.09%	4,067	$477K	Add +0.9%
WMT Walmart Inc.	0.09%	6,976	$472K	Reduce -0.2%
MDT Medtronic PLC	0.09%	5,994	$472K	Reduce -4.2%
DG Dollar General Corp.	0.09%	3,548	$469K	Reduce -3.3%
QCOM Qualcomm Inc.	0.09%	2,334	$465K	Add +3.9%
CMI Cummins Inc.	0.09%	1,676	$464K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	11,601	$461K	Add +2.5%
COP Conocophillips	0.09%	3,910	$447K	Reduce -1.1%
GSK GSK PLC-Spon ADR	0.09%	11,612	$447K	Reduce -0.3%
WFC Wells Fargo & Co.	0.09%	7,499	$445K	Reduce -1.6%
COST Costco Wholesale Corp.	0.09%	519	$441K	Add +4.0%
NFLX Netflix Inc.	0.09%	651	$439K	Add +14.0%
ELV Elevance Health Inc.	0.09%	804	$436K	Add +0.1%
HON Honeywell International Inc.	0.09%	2,036	$435K	Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US	0.08%	1,610	$431K	Add +2.6%
ENB Enbridge Inc.	0.08%	12,087	$430K	Reduce -1.2%
LRCX Lam Research Corp.	0.08%	404	$430K	Add +5.8%
LNT Alliant Energy Corp.	0.08%	8,438	$429K	Reduce -0.7%
EEM iShares MSCI Emerging Market	0.08%	10,069	$429K	Reduce -15.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	1,710	$428K	Add +0.1%
NEE Nextera Energy Inc.	0.08%	6,041	$428K	Add +2.1%
LII Lennox International Inc.	0.08%	798	$427K	Add +10.5%
AXP American Express Co.	0.08%	1,827	$423K	Add +1.4%
WEC WEC Energy Group Inc.	0.08%	5,387	$423K	Add +68.5%
RTX RTX Corp.	0.08%	4,125	$414K	Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	4,489	$412K	Add +0.3%
CCI Crown Castle Inc.	0.08%	4,193	$410K	Add +25.2%
TER Teradyne Inc.	0.08%	2,758	$409K	Add +7.4%
UPS United Parcel Service Class B	0.08%	2,954	$404K	Reduce -35.3%
GIS General Mills Inc.	0.08%	6,351	$402K	Add +0.6%
BSY Bentley Systems Inc. Class B	0.08%	7,956	$393K	Reduce -4.8%
ISRG Intuitive Surgical Inc.	0.08%	872	$388K	Reduce -2.8%
IVE iShares S&P 500 Value ETF	0.08%	2,119	$386K	Reduce -0.7%
LYB Lyondellbasell Indu Class A	0.08%	4,030	$386K	Reduce -2.0%
INTC Intel Corp.	0.08%	12,383	$384K	Add +1.9%
DFNM Dimensional National Muni BD	0.07%	8,002	$382K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	3,839	$381K	Reduce -2.9%
ABT Abbott Laboratories	0.07%	3,614	$376K	Add +3.6%
LPLA LPL Financial Holdings Inc.	0.07%	1,301	$363K	Add +12.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	1,966	$359K	Reduce -0.9%
DVY iShares Select Dividend ETF	0.07%	2,964	$359K	Add +1.4%
PYPL PayPal Holdings Inc.	0.07%	6,149	$357K	Add +1.7%
SCHA Schwab US Small-Cap ETF	0.07%	7,471	$355K	Reduce -12.5%
NOW ServiceNow Inc.	0.07%	423	$333K	Add +8.5%
FICO Fair Isaac Corp.	0.07%	223	$332K	Add +13.8%
NDSN Nordson Corp.	0.06%	1,370	$318K	Add +2.9%
COO The Cooper Cos Inc.	0.06%	3,586	$313K	Add +9.1%
LOW Lowe's Cos Inc.	0.06%	1,415	$312K	Add +8.7%
AZN Astrazeneca PLC-Spons ADR	0.06%	3,961	$309K	Reduce -1.5%
WSO Watsco Inc.	0.06%	663	$307K	Add +10.3%
SDY SS SPDR S&P Dividend ETF	0.06%	2,388	$304K	Add +36.8%
BLK BlackRock Finance Inc.	0.06%	382	$301K	Add +5.8%
EFX Equifax Inc.	0.06%	1,226	$297K	Add +11.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	3,691	$290K	Add +9.3%
PSEC Prospect Capital Corp.	0.06%	52,273	$289K	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.06%	4,387	$287K	Reduce -4.2%
ADP Automatic Data Processing	0.06%	1,203	$287K	Add +13.3%
MDY State Street SPDR S&P Midcap	0.06%	535	$286K	New
IBKR Interactive Brokers Gro Class A	0.06%	2,333	$286K	Add +6.0%
SBUX Starbucks Corp.	0.06%	3,621	$282K	New
GS Goldman Sachs Group Inc.	0.05%	619	$280K	Reduce -5.5%
MS Morgan Stanley	0.05%	2,856	$278K	Add +14.4%
SCHW Schwab (charles) Corp.	0.05%	3,731	$275K	Add +3.0%
RBLX Roblox Corp. Class A	0.05%	7,358	$274K	Add +4.3%
ROL Rollins Inc.	0.05%	5,537	$270K	Add +10.7%
ACN Accenture PLC Class A	0.05%	888	$269K	Reduce -3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	1,617	$269K	Add +10.1%
SAIA Saia Inc.	0.05%	559	$265K	Add +3.3%
CI The Cigna Group	0.05%	799	$264K	Add +2.7%
IEFA iShares Core MSCI Eafe ETF	0.05%	3,617	$263K	No change
ZBRA Zebra Technologies Corp. Class A	0.05%	849	$262K	Add +9.1%
EMR Emerson Electric Co.	0.05%	2,319	$255K	Add +4.1%
AMD Advanced Micro Devices	0.05%	1,573	$255K	Add +6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,014	$253K	Reduce -1.6%
CEDAR FAIR LP	0.05%	4,643	$252K	New
ETR Entergy Corp.	0.05%	2,358	$252K	New
AZPN Aspen Technology Inc.	0.05%	1,256	$249K	Add +9.4%
RIO Rio Tinto PLC-Spon ADR	0.05%	3,685	$243K	Reduce -22.5%
SCHM Schwab US Mid Cap ETF	0.05%	3,117	$243K	Add +8.4%
ETN Eaton Corp. PLC	0.05%	772	$242K	Reduce -29.4%
ADI Analog Devices Inc.	0.05%	1,041	$238K	New
BITO Proshares Bitcoin ETF-Usd	0.05%	10,290	$232K	Add +16.6%
CRL Charles River Laboratories	0.04%	1,102	$228K	Add +2.4%
HSY The Hershey Co.	0.04%	1,224	$225K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	4,040	$219K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	900	$218K	No change
CB Chubb Ltd.	0.04%	842	$215K	Add +3.1%
DLB Dolby Laboratories Inc. Class A	0.04%	2,698	$214K	Add +9.4%
IWR iShares Russell Mid-Cap ETF	0.04%	2,633	$214K	No change
CHE Chemed Corp.	0.04%	391	$212K	Add +11.1%
VIRT Virtu Financial Inc. Class A	0.04%	9,439	$212K	New
COR Cencora Inc.	0.04%	931	$210K	Add +3.6%
HAS Hasbro Inc.	0.04%	3,577	$209K	Reduce -38.0%
ALLE Allegion PLC	0.04%	1,756	$207K	Reduce -3.3%
BFAM Bright Horizons Family Solut	0.04%	1,884	$207K	New
NXPI NXP Semiconductors NV	0.04%	769	$207K	Reduce -7.6%
MPC Marathon Petroleum Corp.	0.04%	1,188	$206K	New
IGPT Invesco AI and Next Gen Soft	0.04%	4,330	$206K	New
TDY Teledyne Technologies Inc.	0.04%	528	$205K	Add +5.0%
TXN Texas Instruments Inc.	0.04%	1,051	$204K	New
DE Deere & Co.	0.04%	537	$201K	Add +1.3%
EXPO Exponent Inc.	0.04%	2,107	$200K	New
PPL PPL Corp.	0.04%	7,243	$200K	New
NEW AMERICA HIGH INCOME FUND	0.02%	14,416	$106K	Add +1.1%
EDIT Editas Medicine Inc.	0.02%	18,500	$86K	No change
OABI Omniab Inc.	0.01%	16,081	$60K	Add +13.8%
CRBU Caribou Biosciences Inc.	0.01%	32,000	$52K	No change
CYBIN INC	0.00%	28,000	$8K	Reduce -66.1%

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