Filed: 10/24/2022ACC: 0001085146-22-003564
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $285.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$285.5K
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$62.6K21.9%
VALUE ETF$60.2K21.1%
US LCAP GR ETF$57.4K20.1%
MSCI USA QLT FCT$25.1K8.8%
VNG RUS1000IDX$6.8K2.4%
NATIONAL MUN ETF$6.5K2.3%
TR UNIT$6.2K2.2%
Portfolio Concentration
Top 3$142.7K50.0%
4–10$40.5K14.2%
11–25$37.4K13.1%
Rest$64.9K22.7%
Top 3 weight
50.0%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
VANGUARD INDEX FDS
SOLEShares487.62K
TypeSH
Market value$60.2K
21.09%
Sole
0.00
Shared
0.00
None
487.62K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$57.4K
20.11%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares241.47K
TypeSH
Market value$25.1K
8.79%
Sole
0.00
Shared
0.00
None
241.47K
VANGUARD SCOTTSDALE FDS
SOLEShares41.53K
TypeSH
Market value$6.8K
2.38%
Sole
0.00
Shared
0.00
None
41.53K
APPLE INC
SOLEShares47.36K
TypeSH
Market value$6.5K
2.29%
Sole
0.00
Shared
0.00
None
47.36K
ISHARES TR
SOLEShares62.88K
TypeSH
Market value$6.5K
2.26%
Sole
0.00
Shared
0.00
None
62.88K
SPDR S&P 500 ETF TR
SOLEShares17.23K
TypeSH
Market value$6.2K
2.16%
Sole
0.00
Shared
0.00
None
17.23K
VANGUARD INDEX FDS
SOLEShares23.91K
TypeSH
Market value$5.1K
1.79%
Sole
0.00
Shared
0.00
None
23.91K
SCHWAB STRATEGIC TR
SOLEShares167.40K
TypeSH
Market value$4.7K
1.65%
Sole
0.00
Shared
0.00
None
167.40K
SEI INVTS CO
SOLEShares95.72K
TypeSH
Market value$4.7K
1.64%
Sole
0.00
Shared
0.00
None
95.72K
SCHWAB STRATEGIC TR
SOLEShares75.08K
TypeSH
Market value$4.4K
1.54%
Sole
0.00
Shared
0.00
None
75.08K
MICROSOFT CORP
SOLEShares13.41K
TypeSH
Market value$3.1K
1.09%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES INC
SOLEShares66.54K
TypeSH
Market value$2.9K
1.00%
Sole
0.00
Shared
0.00
None
66.54K
JOHNSON & JOHNSON
SOLEShares17.07K
TypeSH
Market value$2.8K
0.98%
Sole
0.00
Shared
0.00
None
17.07K
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$2.7K
0.94%
Sole
0.00
Shared
0.00
None
8.16K
VANGUARD INDEX FDS
SOLEShares15.64K
TypeSH
Market value$2.7K
0.94%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.16K
TypeSH
Market value$2.7K
0.94%
Sole
0.00
Shared
0.00
None
73.16K
SPDR SER TR
SOLEShares51.77K
TypeSH
Market value$2.5K
0.87%
Sole
0.00
Shared
0.00
None
51.77K
ISHARES TR
SOLEShares88.28K
TypeSH
Market value$2.5K
0.86%
Sole
0.00
Shared
0.00
None
88.28K
ISHARES TR
SOLEShares41.54K
TypeSH
Market value$2.3K
0.82%
Sole
0.00
Shared
0.00
None
41.54K
LINCOLN NATL CORP IND
SOLEShares48.28K
TypeSH
Market value$2.1K
0.74%
Sole
0.00
Shared
0.00
None
48.28K
PFIZER INC
SOLEShares41.46K
TypeSH
Market value$1.8K
0.64%
Sole
0.00
Shared
0.00
None
41.46K
MERCK & CO INC
SOLEShares20.73K
TypeSH
Market value$1.8K
0.63%
Sole
0.00
Shared
0.00
None
20.73K
PROCTER AND GAMBLE CO
SOLEShares13.40K
TypeSH
Market value$1.7K
0.59%
Sole
0.00
Shared
0.00
None
13.40K
LOCKHEED MARTIN CORP
SOLEShares4.10K
TypeSH
Market value$1.6K
0.56%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 487.62K | SH | $60.2K 21.09% | 0.00 | 0.00 | 487.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.03M | SH | $57.4K 20.11% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | MSCI USA QLT FCT | 241.47K | SH | $25.1K 8.79% | 0.00 | 0.00 | 241.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 41.53K | SH | $6.8K 2.38% | 0.00 | 0.00 | 41.53K |
APPLE INCSOLE | COM | 47.36K | SH | $6.5K 2.29% | 0.00 | 0.00 | 47.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 62.88K | SH | $6.5K 2.26% | 0.00 | 0.00 | 62.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.23K | SH | $6.2K 2.16% | 0.00 | 0.00 | 17.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.91K | SH | $5.1K 1.79% | 0.00 | 0.00 | 23.91K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 167.40K | SH | $4.7K 1.65% | 0.00 | 0.00 | 167.40K |
SEI INVTS COSOLE | COM | 95.72K | SH | $4.7K 1.64% | 0.00 | 0.00 | 95.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 75.08K | SH | $4.4K 1.54% | 0.00 | 0.00 | 75.08K |
MICROSOFT CORPSOLE | COM | 13.41K | SH | $3.1K 1.09% | 0.00 | 0.00 | 13.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.54K | SH | $2.9K 1.00% | 0.00 | 0.00 | 66.54K |
JOHNSON & JOHNSONSOLE | COM | 17.07K | SH | $2.8K 0.98% | 0.00 | 0.00 | 17.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.16K | SH | $2.7K 0.94% | 0.00 | 0.00 | 8.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.64K | SH | $2.7K 0.94% | 0.00 | 0.00 | 15.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 73.16K | SH | $2.7K 0.94% | 0.00 | 0.00 | 73.16K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 51.77K | SH | $2.5K 0.87% | 0.00 | 0.00 | 51.77K |
ISHARES TRSOLE | MSCI INTL QUALTY | 88.28K | SH | $2.5K 0.86% | 0.00 | 0.00 | 88.28K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.54K | SH | $2.3K 0.82% | 0.00 | 0.00 | 41.54K |
LINCOLN NATL CORP INDSOLE | COM | 48.28K | SH | $2.1K 0.74% | 0.00 | 0.00 | 48.28K |
PFIZER INCSOLE | COM | 41.46K | SH | $1.8K 0.64% | 0.00 | 0.00 | 41.46K |
MERCK & CO INCSOLE | COM | 20.73K | SH | $1.8K 0.63% | 0.00 | 0.00 | 20.73K |
PROCTER AND GAMBLE COSOLE | COM | 13.40K | SH | $1.7K 0.59% | 0.00 | 0.00 | 13.40K |
LOCKHEED MARTIN CORPSOLE | COM | 4.10K | SH | $1.6K 0.56% | 0.00 | 0.00 | 4.10K |
Page 1 of 6
…