Filed: 1/10/2024ACC: 0001085146-24-000119
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $449.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$449.30M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
US LCAP GR ETF$102.85M22.9%
VALUE ETF$98.11M21.8%
COM$95.37M21.2%
TR UNIT$17.58M3.9%
INTL EQTY FACTOR$10.66M2.4%
GROWTH ETF$10.05M2.2%
NATIONAL MUN ETF$8.15M1.8%
Portfolio Concentration
Top 3$218.54M48.6%
4–10$62.15M13.8%
11–25$60.82M13.5%
Rest$107.79M24.0%
Top 3 weight
48.6%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 4.87M
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
4.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$102.85M
22.89%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares656.22K
TypeSH
Market value$98.11M
21.84%
Sole
0.00
Shared
0.00
None
656.22K
SPDR S&P 500 ETF TR
SOLEShares36.98K
TypeSH
Market value$17.58M
3.91%
Sole
0.00
Shared
0.00
None
36.98K
ISHARES TR
SOLEShares380.23K
TypeSH
Market value$10.66M
2.37%
Sole
0.00
Shared
0.00
None
380.23K
VANGUARD INDEX FDS
SOLEShares32.33K
TypeSH
Market value$10.05M
2.24%
Sole
0.00
Shared
0.00
None
32.33K
MICROSOFT CORP
SOLEShares24.39K
TypeSH
Market value$9.17M
2.04%
Sole
0.00
Shared
0.00
None
24.39K
APPLE INC
SOLEShares43.11K
TypeSH
Market value$8.30M
1.85%
Sole
0.00
Shared
0.00
None
43.11K
ISHARES TR
SOLEShares75.16K
TypeSH
Market value$8.15M
1.81%
Sole
0.00
Shared
0.00
None
75.16K
VANGUARD SCOTTSDALE FDS
SOLEShares36.75K
TypeSH
Market value$7.97M
1.77%
Sole
0.00
Shared
0.00
None
36.75K
VANGUARD INDEX FDS
SOLEShares17.97K
TypeSH
Market value$7.85M
1.75%
Sole
0.00
Shared
0.00
None
17.97K
SCHWAB STRATEGIC TR
SOLEShares170.95K
TypeSH
Market value$6.32M
1.41%
Sole
0.00
Shared
0.00
None
170.95K
SCHWAB STRATEGIC TR
SOLEShares87.03K
TypeSH
Market value$6.10M
1.36%
Sole
0.00
Shared
0.00
None
87.03K
SPDR SER TR
SOLEShares232.36K
TypeSH
Market value$5.88M
1.31%
Sole
0.00
Shared
0.00
None
232.36K
VANGUARD INDEX FDS
SOLEShares23.89K
TypeSH
Market value$5.10M
1.13%
Sole
0.00
Shared
0.00
None
23.89K
SEI INVTS CO
SOLEShares79.85K
TypeSH
Market value$5.07M
1.13%
Sole
0.00
Shared
0.00
None
79.85K
ISHARES INC
SOLEShares85.38K
TypeSH
Market value$4.32M
0.96%
Sole
0.00
Shared
0.00
None
85.38K
ALPHABET INC
SOLEShares26.01K
TypeSH
Market value$3.67M
0.82%
Sole
0.00
Shared
0.00
None
26.01K
ISHARES TR
SOLEShares47.11K
TypeSH
Market value$3.55M
0.79%
Sole
0.00
Shared
0.00
None
47.11K
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$3.51M
0.78%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares93.53K
TypeSH
Market value$3.51M
0.78%
Sole
0.00
Shared
0.00
None
93.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.31K
TypeSH
Market value$3.18M
0.71%
Sole
0.00
Shared
0.00
None
77.31K
AMAZON COM INC
SOLEShares20.64K
TypeSH
Market value$3.14M
0.70%
Sole
0.00
Shared
0.00
None
20.64K
JOHNSON & JOHNSON
SOLEShares17.14K
TypeSH
Market value$2.69M
0.60%
Sole
0.00
Shared
0.00
None
17.14K
VISA INC
SOLEShares9.58K
TypeSH
Market value$2.50M
0.56%
Sole
0.00
Shared
0.00
None
9.58K
PROCTER AND GAMBLE CO
SOLEShares15.68K
TypeSH
Market value$2.30M
0.51%
Sole
0.00
Shared
0.00
None
15.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.24M | SH | $102.85M 22.89% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 656.22K | SH | $98.11M 21.84% | 0.00 | 0.00 | 656.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.98K | SH | $17.58M 3.91% | 0.00 | 0.00 | 36.98K |
ISHARES TRSOLE | INTL EQTY FACTOR | 380.23K | SH | $10.66M 2.37% | 0.00 | 0.00 | 380.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.33K | SH | $10.05M 2.24% | 0.00 | 0.00 | 32.33K |
MICROSOFT CORPSOLE | COM | 24.39K | SH | $9.17M 2.04% | 0.00 | 0.00 | 24.39K |
APPLE INCSOLE | COM | 43.11K | SH | $8.30M 1.85% | 0.00 | 0.00 | 43.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 75.16K | SH | $8.15M 1.81% | 0.00 | 0.00 | 75.16K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 36.75K | SH | $7.97M 1.77% | 0.00 | 0.00 | 36.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.97K | SH | $7.85M 1.75% | 0.00 | 0.00 | 17.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 170.95K | SH | $6.32M 1.41% | 0.00 | 0.00 | 170.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 87.03K | SH | $6.10M 1.36% | 0.00 | 0.00 | 87.03K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 232.36K | SH | $5.88M 1.31% | 0.00 | 0.00 | 232.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.89K | SH | $5.10M 1.13% | 0.00 | 0.00 | 23.89K |
SEI INVTS COSOLE | COM | 79.85K | SH | $5.07M 1.13% | 0.00 | 0.00 | 79.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 85.38K | SH | $4.32M 0.96% | 0.00 | 0.00 | 85.38K |
ALPHABET INCSOLE | CAP STK CL C | 26.01K | SH | $3.67M 0.82% | 0.00 | 0.00 | 26.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.11K | SH | $3.55M 0.79% | 0.00 | 0.00 | 47.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.36K | SH | $3.51M 0.78% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | MSCI INTL QUALTY | 93.53K | SH | $3.51M 0.78% | 0.00 | 0.00 | 93.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.31K | SH | $3.18M 0.71% | 0.00 | 0.00 | 77.31K |
AMAZON COM INCSOLE | COM | 20.64K | SH | $3.14M 0.70% | 0.00 | 0.00 | 20.64K |
JOHNSON & JOHNSONSOLE | COM | 17.14K | SH | $2.69M 0.60% | 0.00 | 0.00 | 17.14K |
VISA INCSOLE | COM CL A | 9.58K | SH | $2.50M 0.56% | 0.00 | 0.00 | 9.58K |
PROCTER AND GAMBLE COSOLE | COM | 15.68K | SH | $2.30M 0.51% | 0.00 | 0.00 | 15.68K |
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