Filed: 4/7/2023ACC: 0001085146-23-001549
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $390.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$390.15M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
US LCAP GR ETF$90.43M23.2%
VALUE ETF$85.11M21.8%
COM$82.66M21.2%
TR UNIT$14.71M3.8%
FTSE EMR MKT ETF$13.39M3.4%
CORE S&P SCP ETF$10.06M2.6%
GROWTH ETF$9.48M2.4%
Portfolio Concentration
Top 3$190.25M48.8%
4–10$62.89M16.1%
11–25$50.71M13.0%
Rest$86.30M22.1%
Top 3 weight
48.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$90.43M
23.18%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD INDEX FDS
SOLEShares616.23K
TypeSH
Market value$85.11M
21.81%
Sole
0.00
Shared
0.00
None
616.23K
SPDR S&P 500 ETF TR
SOLEShares35.94K
TypeSH
Market value$14.71M
3.77%
Sole
0.00
Shared
0.00
None
35.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares331.52K
TypeSH
Market value$13.39M
3.43%
Sole
0.00
Shared
0.00
None
331.52K
ISHARES TR
SOLEShares104K
TypeSH
Market value$10.06M
2.58%
Sole
0.00
Shared
0.00
None
104K
VANGUARD INDEX FDS
SOLEShares37.99K
TypeSH
Market value$9.48M
2.43%
Sole
0.00
Shared
0.00
None
37.99K
ISHARES TR
SOLEShares293.45K
TypeSH
Market value$7.77M
1.99%
Sole
0.00
Shared
0.00
None
293.45K
VANGUARD SCOTTSDALE FDS
SOLEShares41.12K
TypeSH
Market value$7.66M
1.96%
Sole
0.00
Shared
0.00
None
41.12K
VANGUARD INDEX FDS
SOLEShares19.79K
TypeSH
Market value$7.44M
1.91%
Sole
0.00
Shared
0.00
None
19.79K
APPLE INC
SOLEShares42.99K
TypeSH
Market value$7.09M
1.82%
Sole
0.00
Shared
0.00
None
42.99K
MICROSOFT CORP
SOLEShares21.30K
TypeSH
Market value$6.14M
1.57%
Sole
0.00
Shared
0.00
None
21.30K
SEI INVTS CO
SOLEShares101.26K
TypeSH
Market value$5.83M
1.49%
Sole
0.00
Shared
0.00
None
101.26K
SPDR SER TR
SOLEShares206.36K
TypeSH
Market value$5.17M
1.32%
Sole
0.00
Shared
0.00
None
206.36K
SCHWAB STRATEGIC TR
SOLEShares136.40K
TypeSH
Market value$4.75M
1.22%
Sole
0.00
Shared
0.00
None
136.40K
SCHWAB STRATEGIC TR
SOLEShares67.57K
TypeSH
Market value$4.43M
1.14%
Sole
0.00
Shared
0.00
None
67.57K
ISHARES TR
SOLEShares91.21K
TypeSH
Market value$3.22M
0.83%
Sole
0.00
Shared
0.00
None
91.21K
ISHARES INC
SOLEShares62.27K
TypeSH
Market value$3.04M
0.78%
Sole
0.00
Shared
0.00
None
62.27K
JOHNSON & JOHNSON
SOLEShares18.68K
TypeSH
Market value$2.90M
0.74%
Sole
0.00
Shared
0.00
None
18.68K
VANGUARD INDEX FDS
SOLEShares13.36K
TypeSH
Market value$2.53M
0.65%
Sole
0.00
Shared
0.00
None
13.36K
PROCTER AND GAMBLE CO
SOLEShares16.44K
TypeSH
Market value$2.45M
0.63%
Sole
0.00
Shared
0.00
None
16.44K
VISA INC
SOLEShares9.52K
TypeSH
Market value$2.15M
0.55%
Sole
0.00
Shared
0.00
None
9.52K
MERCK & CO INC
SOLEShares19.92K
TypeSH
Market value$2.12M
0.54%
Sole
0.00
Shared
0.00
None
19.92K
ALPHABET INC
SOLEShares20.32K
TypeSH
Market value$2.11M
0.54%
Sole
0.00
Shared
0.00
None
20.32K
ISHARES TR
SOLEShares4.84K
TypeSH
Market value$1.99M
0.51%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$1.90M
0.49%
Sole
0.00
Shared
0.00
None
26.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.39M | SH | $90.43M 23.18% | 0.00 | 0.00 | 1.39M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 616.23K | SH | $85.11M 21.81% | 0.00 | 0.00 | 616.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.94K | SH | $14.71M 3.77% | 0.00 | 0.00 | 35.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 331.52K | SH | $13.39M 3.43% | 0.00 | 0.00 | 331.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 104K | SH | $10.06M 2.58% | 0.00 | 0.00 | 104K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.99K | SH | $9.48M 2.43% | 0.00 | 0.00 | 37.99K |
ISHARES TRSOLE | INTL EQTY FACTOR | 293.45K | SH | $7.77M 1.99% | 0.00 | 0.00 | 293.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 41.12K | SH | $7.66M 1.96% | 0.00 | 0.00 | 41.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.79K | SH | $7.44M 1.91% | 0.00 | 0.00 | 19.79K |
APPLE INCSOLE | COM | 42.99K | SH | $7.09M 1.82% | 0.00 | 0.00 | 42.99K |
MICROSOFT CORPSOLE | COM | 21.30K | SH | $6.14M 1.57% | 0.00 | 0.00 | 21.30K |
SEI INVTS COSOLE | COM | 101.26K | SH | $5.83M 1.49% | 0.00 | 0.00 | 101.26K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 206.36K | SH | $5.17M 1.32% | 0.00 | 0.00 | 206.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 136.40K | SH | $4.75M 1.22% | 0.00 | 0.00 | 136.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 67.57K | SH | $4.43M 1.14% | 0.00 | 0.00 | 67.57K |
ISHARES TRSOLE | MSCI INTL QUALTY | 91.21K | SH | $3.22M 0.83% | 0.00 | 0.00 | 91.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 62.27K | SH | $3.04M 0.78% | 0.00 | 0.00 | 62.27K |
JOHNSON & JOHNSONSOLE | COM | 18.68K | SH | $2.90M 0.74% | 0.00 | 0.00 | 18.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.36K | SH | $2.53M 0.65% | 0.00 | 0.00 | 13.36K |
PROCTER AND GAMBLE COSOLE | COM | 16.44K | SH | $2.45M 0.63% | 0.00 | 0.00 | 16.44K |
VISA INCSOLE | COM CL A | 9.52K | SH | $2.15M 0.55% | 0.00 | 0.00 | 9.52K |
MERCK & CO INCSOLE | COM | 19.92K | SH | $2.12M 0.54% | 0.00 | 0.00 | 19.92K |
ALPHABET INCSOLE | CAP STK CL C | 20.32K | SH | $2.11M 0.54% | 0.00 | 0.00 | 20.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.84K | SH | $1.99M 0.51% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.55K | SH | $1.90M 0.49% | 0.00 | 0.00 | 26.55K |
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