Thrive Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Thrive Wealth Management, LLC reported 214 stock positions worth $545.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 24.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 24.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 17, added to 79 and reduced 113. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUDUBON, PA
- CIK
- 0001847610
- Portfolio Value
- $545.0M (Q3 2024)
- SEC Filing
- 0001085146-24-004646 ↗ filed Oct 4, 2024
Holdings Value
Holdings 214 stocks · $545.0M
| SCHG Schwab US Large-Cap Growth | 24.48% | 1,280,870 | $133.4M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 24.03% | 750,315 | $131.0M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 36,551 | $21.0M | Reduce -1.6% |
| INTF iShares International Equity | 2.34% | 405,070 | $12.7M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.19% | 31,152 | $12.0M | Reduce -1.3% |
| AAPL Apple Inc. | 2.09% | 48,880 | $11.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.86% | 23,557 | $10.1M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 1.68% | 17,340 | $9.1M | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 1.58% | 33,159 | $8.6M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 1.26% | 85,116 | $6.8M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 1.15% | 152,600 | $6.3M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 109,768 | $5.3M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 20,068 | $4.8M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.79% | 104,184 | $4.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.75% | 33,561 | $4.1M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 59,343 | $4.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.71% | 23,739 | $3.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.70% | 22,737 | $3.8M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 0.68% | 20,018 | $3.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.59% | 5,617 | $3.2M | Reduce -6.9% |
| MUB iShares National Muni Bond E | 0.58% | 29,005 | $3.2M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.55% | 35,625 | $3.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 6,375 | $2.9M | Reduce -1.1% |
| V Visa Inc. Class A | 0.54% | 10,644 | $2.9M | Add +11.8% |
| SEIC Sei Investments Company | 0.53% | 41,945 | $2.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.48% | 15,071 | $2.6M | Reduce -3.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 95,891 | $2.5M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 13,030 | $2.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.42% | 20,223 | $2.3M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.40% | 3,771 | $2.2M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.39% | 7,790 | $2.1M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.38% | 36,507 | $2.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 12,404 | $2.1M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,210 | $2.0M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.34% | 3,765 | $1.9M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 34,541 | $1.8M | Add +12.1% |
| SCHB Schwab US Broad Market ETF | 0.33% | 26,730 | $1.8M | Add +3.2% |
| DHR Danaher Corp. | 0.31% | 6,118 | $1.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 14,290 | $1.7M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,641 | $1.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.29% | 2,806 | $1.6M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.29% | 54,625 | $1.6M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.28% | 2,992 | $1.5M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,876 | $1.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.27% | 12,379 | $1.5M | Reduce -0.6% |
| CVX Chevron Corp. | 0.25% | 9,219 | $1.4M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.24% | 1,506 | $1.3M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 15,767 | $1.3M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 11,109 | $1.3M | Reduce -1.8% |
| CGMU Cap Group Municipal Income | 0.24% | 47,313 | $1.3M | Add +49.5% |
| TSLA Tesla Inc. | 0.24% | 4,932 | $1.3M | Reduce -0.5% |
| AMT American Tower Corp. | 0.23% | 5,360 | $1.2M | Add +2.0% |
| INTU Intuit Inc. | 0.23% | 1,992 | $1.2M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 19,844 | $1.2M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.23% | 6,320 | $1.2M | Add +1.4% |
| HD Home Depot Inc. | 0.23% | 3,039 | $1.2M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.22% | 6,160 | $1.2M | Reduce -0.1% |
| LIN Linde PLC | 0.22% | 2,477 | $1.2M | Add +0.0% |
| PBA Pembina Pipeline Corp. | 0.21% | 27,868 | $1.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.21% | 15,721 | $1.1M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,924 | $1.1M | Add +4.2% |
| AVGO Broadcom Inc. | 0.21% | 6,499 | $1.1M | Add +17.7% |
| APH Amphenol Corp. Class A | 0.20% | 16,642 | $1.1M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 5,695 | $1.1M | Reduce -2.9% |
| ECL Ecolab Inc. | 0.19% | 4,103 | $1.0M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.19% | 4,227 | $1.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.19% | 3,413 | $1.0M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.19% | 19,171 | $1.0M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,857 | $1.0M | Reduce -10.4% |
| PNC PNC Financial Services Group | 0.18% | 5,416 | $1.0M | Add +9.7% |
| DUK Duke Energy Corp. | 0.18% | 8,661 | $999K | Reduce -0.8% |
| VRSK Verisk Analytics Inc. | 0.18% | 3,583 | $960K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,538 | $953K | Reduce -8.8% |
| IT Gartner Inc. | 0.17% | 1,876 | $951K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.17% | 20,713 | $930K | Add +0.0% |
| COLL Collegium Pharmaceutical Inc. | 0.17% | 24,064 | $930K | Add +0.4% |
| AMGN Amgen Inc. | 0.17% | 2,875 | $926K | Add +0.7% |
| ORCL Oracle Corp. | 0.17% | 5,278 | $899K | Reduce -0.5% |
| PM Philip Morris International | 0.16% | 7,244 | $879K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 8,794 | $842K | Add +0.0% |
| T AT&T Inc. | 0.15% | 37,456 | $824K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,093 | $811K | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.15% | 10,448 | $810K | Reduce -19.3% |
| XYL Xylem Inc. | 0.14% | 5,772 | $779K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.14% | 1,486 | $769K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.14% | 1,930 | $755K | Reduce -0.8% |
| MCK McKesson Corp. | 0.14% | 1,497 | $740K | No change |
| ET Energy Transfer LP | 0.14% | 46,034 | $739K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 3,227 | $713K | Reduce -16.1% |
| MRSH Marsh & McLennan Cos | 0.13% | 3,134 | $699K | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.13% | 16,471 | $688K | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.13% | 772 | $685K | Add +48.8% |
| VRSN Verisign Inc. | 0.12% | 3,467 | $659K | Add +8.6% |
| GD General Dynamics Corp. | 0.11% | 2,060 | $622K | Reduce -1.0% |
| C Citigroup Inc. | 0.11% | 9,722 | $609K | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,030 | $604K | Reduce -0.4% |
| SO The Southern Co. | 0.11% | 6,562 | $592K | Reduce -16.0% |
| ICE Intercontinental Exchange Inc. | 0.11% | 3,676 | $590K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,203 | $587K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.11% | 3,425 | $582K | Reduce -21.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.7% | 1.86% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 0.70% | −0.21 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 2.19% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 3.85% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.75% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.38% | −0.09 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.08 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.42% | −0.07 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -6.9% | 0.59% | −0.05 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.05 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.04 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.04 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -2.7% | 0.23% | −0.04 |
| LRCX Lam Research Corp. | Reduce -18.6% | 0.05% | −0.04 |
| INTC Intel Corp. | Reduce -24.4% | 0.04% | −0.03 |
| PEP Pepsico Inc. | Reduce -21.2% | 0.11% | −0.03 |
| PSX Phillips 66 | Reduce -20.9% | 0.07% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -1.0% | 1.58% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.68% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -2.6% | 0.20% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.24% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -25.9% | 0.07% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.48% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.14% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -8.8% | 0.17% | −0.02 |
| CRM Salesforce Inc. | Reduce -5.4% | 0.39% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -16.1% | 0.13% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -3.0% | 0.07% | −0.02 |
| NEW AMERICA HIGH INCOME FUND | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.4% | 0.18% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Reduce -2.7% | 0.05% | −0.02 |
| EDIT Editas Medicine Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.27% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -0.7% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.30% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -25.6% | 0.08% | −0.01 |
| XYL Xylem Inc. | Reduce -2.0% | 0.14% | −0.01 |
| TER Teradyne Inc. | Reduce -0.8% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -9.1% | 0.13% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 0.43% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.29% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 24.03% | +1.18 |
| IBB iShares Biotechnology ETF | New | 0.08% | +0.08 |
| CGMU Cap Group Municipal Income | Add +49.5% | 0.24% | +0.07 |
| OLED Universal Display Corp. | New | 0.07% | +0.07 |
| KHC The Kraft Heinz Co. | New | 0.07% | +0.07 |
| POOL Pool Corp. | New | 0.06% | +0.06 |
| ETR Entergy Corp. | Add +74.7% | 0.10% | +0.05 |
| ZWS Zurn Elkay Water Solutions C | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +11.8% | 0.54% | +0.05 |
| INTF iShares International Equity | Add +1.3% | 2.34% | +0.05 |
| IXUS iShares Core Intl Stock ETF | New | 0.05% | +0.05 |
| CHH Choice Hotels Intl Inc. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 0.96% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +48.8% | 0.13% | +0.04 |
| SMG Scotts Miracle-Gro Co. | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| ES Eversource Energy | New | 0.04% | +0.04 |
| SITE Siteone Landscape Supply Inc. | New | 0.04% | +0.04 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| THO Thor Industries Inc. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +12.1% | 0.33% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +1.3% | 1.26% | +0.04 |
| PNC PNC Financial Services Group | Add +9.7% | 0.18% | +0.03 |
| AVGO Broadcom Inc. | Add +17.7% | 0.21% | +0.03 |
| JNJ Johnson & Johnson | Add +0.8% | 0.71% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +2.4% | 1.15% | +0.03 |
| AMT American Tower Corp. | Add +2.0% | 0.23% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +7.6% | 0.09% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 0.31% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 0.21% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.36% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +5.4% | 0.38% | +0.02 |
| SBUX Starbucks Corp. | Add +17.0% | 0.08% | +0.02 |
| AXP American Express Co. | Add +13.2% | 0.10% | +0.02 |
| COLL Collegium Pharmaceutical Inc. | Add +0.4% | 0.17% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.87% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +7.4% | 0.46% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | Add +18.5% | 0.07% | +0.02 |
| DE Deere & Co. | Add +35.6% | 0.06% | +0.02 |
| WEC WEC Energy Group Inc. | Add +3.1% | 0.10% | +0.02 |
| ZTS Zoetis Inc. | Add +1.4% | 0.23% | +0.01 |
| CCI Crown Castle Inc. | Add +1.4% | 0.09% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.4% | 0.09% | +0.01 |
| GIS General Mills Inc. | Add +2.8% | 0.09% | +0.01 |
| VRSN Verisign Inc. | Add +8.6% | 0.12% | +0.01 |
| IQLT iShares MSCI International Q | Add +1.7% | 0.79% | +0.01 |
| ALLE Allegion PLC | Add +5.0% | 0.05% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 0.24% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Sold out | 14,500 | $5Kbefore exit |
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 |