Thrive Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Thrive Wealth Management, LLC reported 196 stock positions worth $556.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 25.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 23.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q3 2024, it opened 12 new positions, sold out of 30, added to 64 and reduced 115. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +0%) and the biggest sale iShares International Equity (INTF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AUDUBON, PA
- CIK
- 0001847610
- Portfolio Value
- $556.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000262 ↗ filed Jan 16, 2025
Holdings Value
Holdings 196 stocks · $556.1M
| SCHG Schwab US Large-Cap Growth | 25.70% | 5,128,931 | $142.9M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 23.37% | 767,545 | $129.9M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.90% | 36,983 | $21.7M | Add +1.2% |
| AAPL Apple Inc. | 2.59% | 57,445 | $14.4M | Add +17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.32% | 31,436 | $12.9M | Add +0.9% |
| INTF iShares International Equity | 2.09% | 404,131 | $11.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.71% | 22,586 | $9.5M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 1.68% | 17,338 | $9.3M | Reduce -0.0% |
| VONE Vanguard Russell 1000 | 1.59% | 33,252 | $8.9M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 1.24% | 263,883 | $6.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.21% | 35,387 | $6.7M | Add +55.6% |
| SCHF Schwab Intl Equity ETF | 1.11% | 333,550 | $6.2M | Add +9.3% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 111,208 | $4.9M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 19,940 | $4.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.85% | 35,298 | $4.7M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.78% | 19,700 | $4.3M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 181,438 | $4.2M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.75% | 7,085 | $4.2M | Add +26.1% |
| EFA iShares MSCI Eafe ETF | 0.72% | 53,266 | $4.0M | Add +49.5% |
| IQLT iShares MSCI International Q | 0.65% | 97,599 | $3.6M | Reduce -6.3% |
| SEIC Sei Investments Company | 0.63% | 42,307 | $3.5M | Add +0.9% |
| JNJ Johnson & Johnson | 0.60% | 23,090 | $3.3M | Reduce -2.7% |
| V Visa Inc. Class A | 0.59% | 10,425 | $3.3M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.58% | 30,055 | $3.2M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 6,409 | $2.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.51% | 17,000 | $2.9M | Add +12.8% |
| CRM Salesforce Inc. | 0.47% | 7,782 | $2.6M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 13,802 | $2.5M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 12,702 | $2.4M | Add +2.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.42% | 91,145 | $2.3M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,036 | $2.0M | Add +98.4% |
| MA Mastercard Inc. Class A | 0.36% | 3,757 | $2.0M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.34% | 19,269 | $1.9M | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 0.34% | 84,125 | $1.9M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.34% | 35,751 | $1.9M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.34% | 3,841 | $1.9M | Add +1.9% |
| TSLA Tesla Inc. | 0.33% | 4,564 | $1.8M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,584 | $1.8M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.32% | 9,434 | $1.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.31% | 35,954 | $1.7M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.30% | 2,805 | $1.6M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,963 | $1.5M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 13,177 | $1.5M | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.26% | 2,934 | $1.5M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,401 | $1.4M | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.25% | 6,049 | $1.4M | Reduce -6.9% |
| DHR Danaher Corp. | 0.24% | 5,765 | $1.3M | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 48,022 | $1.3M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 20,410 | $1.3M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 10,494 | $1.3M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.23% | 11,702 | $1.3M | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 6,758 | $1.3M | Add +18.7% |
| CVX Chevron Corp. | 0.22% | 8,462 | $1.2M | Reduce -8.2% |
| INTU Intuit Inc. | 0.22% | 1,925 | $1.2M | Reduce -3.4% |
| HD Home Depot Inc. | 0.21% | 3,020 | $1.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.20% | 19,098 | $1.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.20% | 1,443 | $1.1M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.20% | 6,202 | $1.1M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.19% | 15,606 | $1.1M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.19% | 40,271 | $1.1M | Reduce -26.3% |
| LIN Linde PLC | 0.19% | 2,487 | $1.0M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 10,082 | $1.0M | Add +14.7% |
| PBA Pembina Pipeline Corp. | 0.18% | 27,460 | $1.0M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.18% | 3,453 | $1.0M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,830 | $999K | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.18% | 10,510 | $993K | Add +0.6% |
| CGMU Cap Group Municipal Income | 0.18% | 36,550 | $984K | Reduce -22.8% |
| ORCL Oracle Corp. | 0.18% | 5,855 | $976K | Add +10.9% |
| VRSK Verisk Analytics Inc. | 0.17% | 3,522 | $970K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.17% | 15,353 | $956K | Reduce -2.3% |
| ECL Ecolab Inc. | 0.17% | 4,028 | $944K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.17% | 8,548 | $921K | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.16% | 4,751 | $916K | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,798 | $910K | Reduce -6.5% |
| ET Energy Transfer LP | 0.16% | 46,040 | $902K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 4,069 | $899K | Add +26.1% |
| UNP Union Pacific Corp. | 0.16% | 3,875 | $884K | Reduce -8.3% |
| HMOP Hartford Municipal Opp ETF | 0.16% | 22,743 | $879K | Add +59.4% |
| IT Gartner Inc. | 0.16% | 1,811 | $877K | Reduce -3.5% |
| PM Philip Morris International | 0.15% | 7,090 | $853K | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.15% | 5,197 | $847K | Reduce -17.8% |
| T AT&T Inc. | 0.15% | 36,625 | $834K | Reduce -2.2% |
| MCK McKesson Corp. | 0.15% | 1,460 | $832K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,240 | $830K | Add +3.6% |
| AMT American Tower Corp. | 0.14% | 4,355 | $799K | Reduce -18.8% |
| VZ Verizon Communications Inc. | 0.14% | 19,493 | $780K | Reduce -5.9% |
| AMGN Amgen Inc. | 0.14% | 2,888 | $753K | Add +0.5% |
| VRSN Verisign Inc. | 0.13% | 3,461 | $716K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.13% | 765 | $701K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.13% | 1,921 | $697K | Reduce -0.5% |
| COLL Collegium Pharmaceutical Inc. | 0.12% | 23,976 | $687K | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 2,124 | $684K | Add +76.4% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,183 | $674K | New |
| MRSH Marsh & McLennan Cos | 0.12% | 3,117 | $662K | Reduce -0.5% |
| C Citigroup Inc. | 0.12% | 9,397 | $661K | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.12% | 15,804 | $661K | Add +56.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 6,644 | $644K | New |
| XYL Xylem Inc. | 0.12% | 5,512 | $640K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.12% | 1,438 | $639K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,200 | $614K | Reduce -0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| INTF iShares International Equity | Reduce -0.2% | 2.09% | −0.25 |
| MSFT Microsoft Corp. | Reduce -4.1% | 1.71% | −0.15 |
| IQLT iShares MSCI International Q | Reduce -6.3% | 0.65% | −0.14 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.60% | −0.11 |
| PFE Pfizer Inc. | Reduce -26.3% | 0.19% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.7% | 0.28% | −0.09 |
| AMT American Tower Corp. | Reduce -18.8% | 0.14% | −0.09 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.34% | −0.08 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Reduce -17.8% | 0.15% | −0.07 |
| DHR Danaher Corp. | Reduce -5.8% | 0.24% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.07 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.07 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| CGMU Cap Group Municipal Income | Reduce -22.8% | 0.18% | −0.06 |
| CCI Crown Castle Inc. | Reduce -43.8% | 0.04% | −0.05 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 0.34% | −0.05 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| COLL Collegium Pharmaceutical Inc. | Reduce -0.4% | 0.12% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.20% | −0.04 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.04 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -38.2% | 0.04% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -5.0% | 0.42% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 0.16% | −0.04 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.23% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| ES Eversource Energy | Sold out | 0.00% | −0.04 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.17% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 25.70% | +1.22 |
| GOOG Alphabet Inc. Class C | Add +55.6% | 1.21% | +0.51 |
| AAPL Apple Inc. | Add +17.5% | 2.59% | +0.50 |
| IVE iShares S&P 500 Value ETF | New | 0.32% | +0.32 |
| IWF iShares Russell 1000 Growth | Add +98.4% | 0.36% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +49.5% | 0.72% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +26.1% | 0.75% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 2.32% | +0.13 |
| MDY State Street SPDR S&P Midcap | New | 0.12% | +0.12 |
| AGG iShares Core U.S. Aggregate | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +5.2% | 0.85% | +0.10 |
| SEIC Sei Investments Company | Add +0.9% | 0.63% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| MAIN Main Street Capital Corp. | New | 0.06% | +0.06 |
| HMOP Hartford Municipal Opp ETF | Add +59.4% | 0.16% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.43% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +76.4% | 0.12% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 3.90% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| FUN Six Flags Entertainment Corp. | New | 0.04% | +0.04 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.04% | +0.04 |
| SHYM iShares Short Duration High | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +56.6% | 0.12% | +0.03 |
| PG The Procter & Gamble Co. | Add +12.8% | 0.51% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +26.1% | 0.16% | +0.03 |
| FTNT Fortinet Inc. | Add +0.6% | 0.18% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +14.7% | 0.18% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +18.7% | 0.23% | +0.03 |
| ET Energy Transfer LP | Add +0.0% | 0.16% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +32.4% | 0.09% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +1.9% | 0.76% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +4.9% | 0.34% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +28.3% | 0.06% | +0.02 |
| NOW ServiceNow Inc. | Add +4.5% | 0.08% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +5.9% | 0.44% | +0.01 |
| VONE Vanguard Russell 1000 | Add +0.3% | 1.59% | +0.01 |
| ORCL Oracle Corp. | Add +10.9% | 0.18% | +0.01 |
| CRBU Caribou Biosciences Inc. | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +1.6% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.06% | +0.01 |
| ADP Automatic Data Processing | Add +7.0% | 0.07% | +0.01 |
| EDIT Editas Medicine Inc. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +0.6% | 0.09% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +15.2% | 0.05% | +0.01 |
| EMR Emerson Electric Co. | Add +1.3% | 0.05% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.0% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 0.10% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +8.4% | 0.05% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 0.23% | +0.00 |
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 |