Filed: 10/13/2023ACC: 0001085146-23-003717
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $375.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$375.92M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
VALUE ETF$90.39M24.0%
US LCAP GR ETF$89.80M23.9%
COM$84.10M22.4%
TR UNIT$15.13M4.0%
INTL EQTY FACTOR$9.33M2.5%
GROWTH ETF$9.16M2.4%
S&P 500 ETF SHS$7.29M1.9%
Portfolio Concentration
Top 3$195.33M52.0%
4–10$52.37M13.9%
11–25$41.01M10.9%
Rest$87.22M23.2%
Top 3 weight
52.0%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
VANGUARD INDEX FDS
SOLEShares655.37K
TypeSH
Market value$90.39M
24.05%
Sole
0.00
Shared
0.00
None
655.37K
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$89.80M
23.89%
Sole
0.00
Shared
0.00
None
1.23M
SPDR S&P 500 ETF TR
SOLEShares35.38K
TypeSH
Market value$15.13M
4.02%
Sole
0.00
Shared
0.00
None
35.38K
ISHARES TR
SOLEShares360.99K
TypeSH
Market value$9.33M
2.48%
Sole
0.00
Shared
0.00
None
360.99K
VANGUARD INDEX FDS
SOLEShares33.65K
TypeSH
Market value$9.16M
2.44%
Sole
0.00
Shared
0.00
None
33.65K
APPLE INC
SOLEShares43.80K
TypeSH
Market value$7.50M
1.99%
Sole
0.00
Shared
0.00
None
43.80K
VANGUARD INDEX FDS
SOLEShares18.56K
TypeSH
Market value$7.29M
1.94%
Sole
0.00
Shared
0.00
None
18.56K
VANGUARD SCOTTSDALE FDS
SOLEShares36.49K
TypeSH
Market value$7.10M
1.89%
Sole
0.00
Shared
0.00
None
36.49K
SEI INVTS CO
SOLEShares103.92K
TypeSH
Market value$6.26M
1.67%
Sole
0.00
Shared
0.00
None
103.92K
MICROSOFT CORP
SOLEShares18.14K
TypeSH
Market value$5.73M
1.52%
Sole
0.00
Shared
0.00
None
18.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.18K
TypeSH
Market value$5.07M
1.35%
Sole
0.00
Shared
0.00
None
129.18K
SCHWAB STRATEGIC TR
SOLEShares53.95K
TypeSH
Market value$3.48M
0.93%
Sole
0.00
Shared
0.00
None
53.95K
SCHWAB STRATEGIC TR
SOLEShares100.79K
TypeSH
Market value$3.42M
0.91%
Sole
0.00
Shared
0.00
None
100.79K
ISHARES TR
SOLEShares93.80K
TypeSH
Market value$3.15M
0.84%
Sole
0.00
Shared
0.00
None
93.80K
AMAZON COM INC
SOLEShares23.49K
TypeSH
Market value$2.99M
0.79%
Sole
0.00
Shared
0.00
None
23.49K
JOHNSON & JOHNSON
SOLEShares18.59K
TypeSH
Market value$2.90M
0.77%
Sole
0.00
Shared
0.00
None
18.59K
ALPHABET INC
SOLEShares20.06K
TypeSH
Market value$2.64M
0.70%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$2.62M
0.70%
Sole
0.00
Shared
0.00
None
6.11K
PROCTER AND GAMBLE CO
SOLEShares16.61K
TypeSH
Market value$2.42M
0.64%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES INC
SOLEShares46.75K
TypeSH
Market value$2.22M
0.59%
Sole
0.00
Shared
0.00
None
46.75K
VISA INC
SOLEShares9.66K
TypeSH
Market value$2.22M
0.59%
Sole
0.00
Shared
0.00
None
9.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.29K
TypeSH
Market value$2.20M
0.59%
Sole
0.00
Shared
0.00
None
6.29K
MERCK & CO INC
SOLEShares20.27K
TypeSH
Market value$2.09M
0.56%
Sole
0.00
Shared
0.00
None
20.27K
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$1.92M
0.51%
Sole
0.00
Shared
0.00
None
27.91K
SALESFORCE INC
SOLEShares8.18K
TypeSH
Market value$1.66M
0.44%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 655.37K | SH | $90.39M 24.05% | 0.00 | 0.00 | 655.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.23M | SH | $89.80M 23.89% | 0.00 | 0.00 | 1.23M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.38K | SH | $15.13M 4.02% | 0.00 | 0.00 | 35.38K |
ISHARES TRSOLE | INTL EQTY FACTOR | 360.99K | SH | $9.33M 2.48% | 0.00 | 0.00 | 360.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.65K | SH | $9.16M 2.44% | 0.00 | 0.00 | 33.65K |
APPLE INCSOLE | COM | 43.80K | SH | $7.50M 1.99% | 0.00 | 0.00 | 43.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.56K | SH | $7.29M 1.94% | 0.00 | 0.00 | 18.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 36.49K | SH | $7.10M 1.89% | 0.00 | 0.00 | 36.49K |
SEI INVTS COSOLE | COM | 103.92K | SH | $6.26M 1.67% | 0.00 | 0.00 | 103.92K |
MICROSOFT CORPSOLE | COM | 18.14K | SH | $5.73M 1.52% | 0.00 | 0.00 | 18.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 129.18K | SH | $5.07M 1.35% | 0.00 | 0.00 | 129.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 53.95K | SH | $3.48M 0.93% | 0.00 | 0.00 | 53.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 100.79K | SH | $3.42M 0.91% | 0.00 | 0.00 | 100.79K |
ISHARES TRSOLE | MSCI INTL QUALTY | 93.80K | SH | $3.15M 0.84% | 0.00 | 0.00 | 93.80K |
AMAZON COM INCSOLE | COM | 23.49K | SH | $2.99M 0.79% | 0.00 | 0.00 | 23.49K |
JOHNSON & JOHNSONSOLE | COM | 18.59K | SH | $2.90M 0.77% | 0.00 | 0.00 | 18.59K |
ALPHABET INCSOLE | CAP STK CL C | 20.06K | SH | $2.64M 0.70% | 0.00 | 0.00 | 20.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.11K | SH | $2.62M 0.70% | 0.00 | 0.00 | 6.11K |
PROCTER AND GAMBLE COSOLE | COM | 16.61K | SH | $2.42M 0.64% | 0.00 | 0.00 | 16.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.75K | SH | $2.22M 0.59% | 0.00 | 0.00 | 46.75K |
VISA INCSOLE | COM CL A | 9.66K | SH | $2.22M 0.59% | 0.00 | 0.00 | 9.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.29K | SH | $2.20M 0.59% | 0.00 | 0.00 | 6.29K |
MERCK & CO INCSOLE | COM | 20.27K | SH | $2.09M 0.56% | 0.00 | 0.00 | 20.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.91K | SH | $1.92M 0.51% | 0.00 | 0.00 | 27.91K |
SALESFORCE INCSOLE | COM | 8.18K | SH | $1.66M 0.44% | 0.00 | 0.00 | 8.18K |
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