Filed: 7/12/2023ACC: 0001085146-23-002645
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $386.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$386.20M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
US LCAP GR ETF$95.25M24.7%
VALUE ETF$88.92M23.0%
COM$88.68M23.0%
TR UNIT$15.83M4.1%
GROWTH ETF$9.67M2.5%
INTL EQTY FACTOR$8.78M2.3%
S&P 500 ETF SHS$7.60M2.0%
Portfolio Concentration
Top 3$200.00M51.8%
4–10$54.36M14.1%
11–25$40.63M10.5%
Rest$91.21M23.6%
Top 3 weight
51.8%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$95.25M
24.66%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares625.78K
TypeSH
Market value$88.92M
23.03%
Sole
0.00
Shared
0.00
None
625.78K
SPDR S&P 500 ETF TR
SOLEShares35.70K
TypeSH
Market value$15.83M
4.10%
Sole
0.00
Shared
0.00
None
35.70K
VANGUARD INDEX FDS
SOLEShares34.17K
TypeSH
Market value$9.67M
2.50%
Sole
0.00
Shared
0.00
None
34.17K
ISHARES TR
SOLEShares327.56K
TypeSH
Market value$8.78M
2.27%
Sole
0.00
Shared
0.00
None
327.56K
APPLE INC
SOLEShares44.54K
TypeSH
Market value$8.64M
2.24%
Sole
0.00
Shared
0.00
None
44.54K
VANGUARD INDEX FDS
SOLEShares18.67K
TypeSH
Market value$7.60M
1.97%
Sole
0.00
Shared
0.00
None
18.67K
VANGUARD SCOTTSDALE FDS
SOLEShares36.71K
TypeSH
Market value$7.40M
1.92%
Sole
0.00
Shared
0.00
None
36.71K
MICROSOFT CORP
SOLEShares18.73K
TypeSH
Market value$6.38M
1.65%
Sole
0.00
Shared
0.00
None
18.73K
SEI INVTS CO
SOLEShares98.72K
TypeSH
Market value$5.89M
1.52%
Sole
0.00
Shared
0.00
None
98.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.71K
TypeSH
Market value$4.59M
1.19%
Sole
0.00
Shared
0.00
None
112.71K
SCHWAB STRATEGIC TR
SOLEShares55.88K
TypeSH
Market value$3.75M
0.97%
Sole
0.00
Shared
0.00
None
55.88K
SCHWAB STRATEGIC TR
SOLEShares91.14K
TypeSH
Market value$3.25M
0.84%
Sole
0.00
Shared
0.00
None
91.14K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$3.14M
0.81%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares87.97K
TypeSH
Market value$3.13M
0.81%
Sole
0.00
Shared
0.00
None
87.97K
JOHNSON & JOHNSON
SOLEShares18.82K
TypeSH
Market value$3.11M
0.81%
Sole
0.00
Shared
0.00
None
18.82K
PROCTER AND GAMBLE CO
SOLEShares17.08K
TypeSH
Market value$2.59M
0.67%
Sole
0.00
Shared
0.00
None
17.08K
ISHARES INC
SOLEShares49.07K
TypeSH
Market value$2.42M
0.63%
Sole
0.00
Shared
0.00
None
49.07K
MERCK & CO INC
SOLEShares20.83K
TypeSH
Market value$2.40M
0.62%
Sole
0.00
Shared
0.00
None
20.83K
ALPHABET INC
SOLEShares19.67K
TypeSH
Market value$2.38M
0.62%
Sole
0.00
Shared
0.00
None
19.67K
VISA INC
SOLEShares9.78K
TypeSH
Market value$2.32M
0.60%
Sole
0.00
Shared
0.00
None
9.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.31K
TypeSH
Market value$2.15M
0.56%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$1.92M
0.50%
Sole
0.00
Shared
0.00
None
26.42K
AMAZON COM INC
SOLEShares13.68K
TypeSH
Market value$1.78M
0.46%
Sole
0.00
Shared
0.00
None
13.68K
LOCKHEED MARTIN CORP
SOLEShares3.66K
TypeSH
Market value$1.69M
0.44%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.27M | SH | $95.25M 24.66% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 625.78K | SH | $88.92M 23.03% | 0.00 | 0.00 | 625.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.70K | SH | $15.83M 4.10% | 0.00 | 0.00 | 35.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.17K | SH | $9.67M 2.50% | 0.00 | 0.00 | 34.17K |
ISHARES TRSOLE | INTL EQTY FACTOR | 327.56K | SH | $8.78M 2.27% | 0.00 | 0.00 | 327.56K |
APPLE INCSOLE | COM | 44.54K | SH | $8.64M 2.24% | 0.00 | 0.00 | 44.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.67K | SH | $7.60M 1.97% | 0.00 | 0.00 | 18.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 36.71K | SH | $7.40M 1.92% | 0.00 | 0.00 | 36.71K |
MICROSOFT CORPSOLE | COM | 18.73K | SH | $6.38M 1.65% | 0.00 | 0.00 | 18.73K |
SEI INVTS COSOLE | COM | 98.72K | SH | $5.89M 1.52% | 0.00 | 0.00 | 98.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 112.71K | SH | $4.59M 1.19% | 0.00 | 0.00 | 112.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 55.88K | SH | $3.75M 0.97% | 0.00 | 0.00 | 55.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 91.14K | SH | $3.25M 0.84% | 0.00 | 0.00 | 91.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.05K | SH | $3.14M 0.81% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | MSCI INTL QUALTY | 87.97K | SH | $3.13M 0.81% | 0.00 | 0.00 | 87.97K |
JOHNSON & JOHNSONSOLE | COM | 18.82K | SH | $3.11M 0.81% | 0.00 | 0.00 | 18.82K |
PROCTER AND GAMBLE COSOLE | COM | 17.08K | SH | $2.59M 0.67% | 0.00 | 0.00 | 17.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.07K | SH | $2.42M 0.63% | 0.00 | 0.00 | 49.07K |
MERCK & CO INCSOLE | COM | 20.83K | SH | $2.40M 0.62% | 0.00 | 0.00 | 20.83K |
ALPHABET INCSOLE | CAP STK CL C | 19.67K | SH | $2.38M 0.62% | 0.00 | 0.00 | 19.67K |
VISA INCSOLE | COM CL A | 9.78K | SH | $2.32M 0.60% | 0.00 | 0.00 | 9.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.31K | SH | $2.15M 0.56% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.42K | SH | $1.92M 0.50% | 0.00 | 0.00 | 26.42K |
AMAZON COM INCSOLE | COM | 13.68K | SH | $1.78M 0.46% | 0.00 | 0.00 | 13.68K |
LOCKHEED MARTIN CORPSOLE | COM | 3.66K | SH | $1.69M 0.44% | 0.00 | 0.00 | 3.66K |
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