Filed: 1/25/2023ACC: 0001085146-23-000357
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $349.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$349.14M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
VALUE ETF$83.02M23.8%
COM$75.55M21.6%
US LCAP GR ETF$73.64M21.1%
FTSE EMR MKT ETF$11.77M3.4%
CORE S&P SCP ETF$8.92M2.6%
VNG RUS1000IDX$7.41M2.1%
INTL EQTY FACTOR$7.23M2.1%
Portfolio Concentration
Top 3$168.43M48.2%
4–10$49.79M14.3%
11–25$53.74M15.4%
Rest$77.17M22.1%
Top 3 weight
48.2%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
VANGUARD INDEX FDS
SOLEShares591.45K
TypeSH
Market value$83.02M
23.78%
Sole
0.00
Shared
0.00
None
591.45K
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$73.64M
21.09%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD INTL EQUITY INDEX F
SOLEShares301.98K
TypeSH
Market value$11.77M
3.37%
Sole
0.00
Shared
0.00
None
301.98K
ISHARES TR
SOLEShares94.24K
TypeSH
Market value$8.92M
2.55%
Sole
0.00
Shared
0.00
None
94.24K
VANGUARD SCOTTSDALE FDS
SOLEShares42.50K
TypeSH
Market value$7.41M
2.12%
Sole
0.00
Shared
0.00
None
42.50K
ISHARES TR
SOLEShares293.78K
TypeSH
Market value$7.23M
2.07%
Sole
0.00
Shared
0.00
None
293.78K
VANGUARD INDEX FDS
SOLEShares33.80K
TypeSH
Market value$7.20M
2.06%
Sole
0.00
Shared
0.00
None
33.80K
SPDR S&P 500 ETF TR
SOLEShares17.49K
TypeSH
Market value$6.69M
1.92%
Sole
0.00
Shared
0.00
None
17.49K
ISHARES TR
SOLEShares16.38K
TypeSH
Market value$6.29M
1.80%
Sole
0.00
Shared
0.00
None
16.38K
SEI INVTS CO
SOLEShares103.82K
TypeSH
Market value$6.05M
1.73%
Sole
0.00
Shared
0.00
None
103.82K
APPLE INC
SOLEShares44.09K
TypeSH
Market value$5.73M
1.64%
Sole
0.00
Shared
0.00
None
44.09K
PROCTER AND GAMBLE CO
SOLEShares37.17K
TypeSH
Market value$5.63M
1.61%
Sole
0.00
Shared
0.00
None
37.17K
VANGUARD INDEX FDS
SOLEShares14.50K
TypeSH
Market value$5.10M
1.46%
Sole
0.00
Shared
0.00
None
14.50K
SPDR SER TR
SOLEShares103.93K
TypeSH
Market value$5.09M
1.46%
Sole
0.00
Shared
0.00
None
103.93K
SCHWAB STRATEGIC TR
SOLEShares67.42K
TypeSH
Market value$4.45M
1.27%
Sole
0.00
Shared
0.00
None
67.42K
SCHWAB STRATEGIC TR
SOLEShares137.82K
TypeSH
Market value$4.44M
1.27%
Sole
0.00
Shared
0.00
None
137.82K
MICROSOFT CORP
SOLEShares14.25K
TypeSH
Market value$3.42M
0.98%
Sole
0.00
Shared
0.00
None
14.25K
ISHARES INC
SOLEShares67.56K
TypeSH
Market value$3.15M
0.90%
Sole
0.00
Shared
0.00
None
67.56K
JOHNSON & JOHNSON
SOLEShares17.72K
TypeSH
Market value$3.13M
0.90%
Sole
0.00
Shared
0.00
None
17.72K
ISHARES TR
SOLEShares89.28K
TypeSH
Market value$2.89M
0.83%
Sole
0.00
Shared
0.00
None
89.28K
VANGUARD INDEX FDS
SOLEShares13.22K
TypeSH
Market value$2.43M
0.70%
Sole
0.00
Shared
0.00
None
13.22K
PFIZER INC
SOLEShares43.92K
TypeSH
Market value$2.25M
0.64%
Sole
0.00
Shared
0.00
None
43.92K
MERCK & CO INC
SOLEShares19.92K
TypeSH
Market value$2.21M
0.63%
Sole
0.00
Shared
0.00
None
19.92K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$1.94M
0.56%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares28.63K
TypeSH
Market value$1.88M
0.54%
Sole
0.00
Shared
0.00
None
28.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 591.45K | SH | $83.02M 23.78% | 0.00 | 0.00 | 591.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.33M | SH | $73.64M 21.09% | 0.00 | 0.00 | 1.33M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 301.98K | SH | $11.77M 3.37% | 0.00 | 0.00 | 301.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.24K | SH | $8.92M 2.55% | 0.00 | 0.00 | 94.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 42.50K | SH | $7.41M 2.12% | 0.00 | 0.00 | 42.50K |
ISHARES TRSOLE | INTL EQTY FACTOR | 293.78K | SH | $7.23M 2.07% | 0.00 | 0.00 | 293.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.80K | SH | $7.20M 2.06% | 0.00 | 0.00 | 33.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.49K | SH | $6.69M 1.92% | 0.00 | 0.00 | 17.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.38K | SH | $6.29M 1.80% | 0.00 | 0.00 | 16.38K |
SEI INVTS COSOLE | COM | 103.82K | SH | $6.05M 1.73% | 0.00 | 0.00 | 103.82K |
APPLE INCSOLE | COM | 44.09K | SH | $5.73M 1.64% | 0.00 | 0.00 | 44.09K |
PROCTER AND GAMBLE COSOLE | COM | 37.17K | SH | $5.63M 1.61% | 0.00 | 0.00 | 37.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.50K | SH | $5.10M 1.46% | 0.00 | 0.00 | 14.50K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 103.93K | SH | $5.09M 1.46% | 0.00 | 0.00 | 103.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 67.42K | SH | $4.45M 1.27% | 0.00 | 0.00 | 67.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 137.82K | SH | $4.44M 1.27% | 0.00 | 0.00 | 137.82K |
MICROSOFT CORPSOLE | COM | 14.25K | SH | $3.42M 0.98% | 0.00 | 0.00 | 14.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.56K | SH | $3.15M 0.90% | 0.00 | 0.00 | 67.56K |
JOHNSON & JOHNSONSOLE | COM | 17.72K | SH | $3.13M 0.90% | 0.00 | 0.00 | 17.72K |
ISHARES TRSOLE | MSCI INTL QUALTY | 89.28K | SH | $2.89M 0.83% | 0.00 | 0.00 | 89.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.22K | SH | $2.43M 0.70% | 0.00 | 0.00 | 13.22K |
PFIZER INCSOLE | COM | 43.92K | SH | $2.25M 0.64% | 0.00 | 0.00 | 43.92K |
MERCK & CO INCSOLE | COM | 19.92K | SH | $2.21M 0.63% | 0.00 | 0.00 | 19.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.06K | SH | $1.94M 0.56% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.63K | SH | $1.88M 0.54% | 0.00 | 0.00 | 28.63K |
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