Filed: 4/16/2024ACC: 0001085146-24-001816
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $483.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$483.93M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
US LCAP GR ETF$115.01M23.8%
VALUE ETF$113.29M23.4%
COM$107.13M22.1%
TR UNIT$19.35M4.0%
INTL EQTY FACTOR$11.93M2.5%
GROWTH ETF$10.64M2.2%
S&P 500 ETF SHS$8.41M1.7%
Portfolio Concentration
Top 3$247.66M51.2%
4–10$63.42M13.1%
11–25$53.42M11.0%
Rest$119.43M24.7%
Top 3 weight
51.2%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$115.01M
23.77%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares695.65K
TypeSH
Market value$113.29M
23.41%
Sole
0.00
Shared
0.00
None
695.65K
SPDR S&P 500 ETF TR
SOLEShares37K
TypeSH
Market value$19.35M
4.00%
Sole
0.00
Shared
0.00
None
37K
ISHARES TR
SOLEShares399.91K
TypeSH
Market value$11.93M
2.47%
Sole
0.00
Shared
0.00
None
399.91K
VANGUARD INDEX FDS
SOLEShares30.91K
TypeSH
Market value$10.64M
2.20%
Sole
0.00
Shared
0.00
None
30.91K
MICROSOFT CORP
SOLEShares24.78K
TypeSH
Market value$10.43M
2.15%
Sole
0.00
Shared
0.00
None
24.78K
VANGUARD INDEX FDS
SOLEShares17.49K
TypeSH
Market value$8.41M
1.74%
Sole
0.00
Shared
0.00
None
17.49K
VANGUARD SCOTTSDALE FDS
SOLEShares34.09K
TypeSH
Market value$8.12M
1.68%
Sole
0.00
Shared
0.00
None
34.09K
APPLE INC
SOLEShares43.67K
TypeSH
Market value$7.49M
1.55%
Sole
0.00
Shared
0.00
None
43.67K
SCHWAB STRATEGIC TR
SOLEShares84.31K
TypeSH
Market value$6.41M
1.32%
Sole
0.00
Shared
0.00
None
84.31K
SCHWAB STRATEGIC TR
SOLEShares142.75K
TypeSH
Market value$5.57M
1.15%
Sole
0.00
Shared
0.00
None
142.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.83K
TypeSH
Market value$4.63M
0.96%
Sole
0.00
Shared
0.00
None
110.83K
VANGUARD INDEX FDS
SOLEShares19.65K
TypeSH
Market value$4.49M
0.93%
Sole
0.00
Shared
0.00
None
19.65K
JOHNSON & JOHNSON
SOLEShares24.52K
TypeSH
Market value$3.88M
0.80%
Sole
0.00
Shared
0.00
None
24.52K
ISHARES TR
SOLEShares97.75K
TypeSH
Market value$3.88M
0.80%
Sole
0.00
Shared
0.00
None
97.75K
ALPHABET INC
SOLEShares25.32K
TypeSH
Market value$3.85M
0.80%
Sole
0.00
Shared
0.00
None
25.32K
SCHWAB STRATEGIC TR
SOLEShares57.44K
TypeSH
Market value$3.56M
0.74%
Sole
0.00
Shared
0.00
None
57.44K
AMAZON COM INC
SOLEShares19.58K
TypeSH
Market value$3.53M
0.73%
Sole
0.00
Shared
0.00
None
19.58K
NVIDIA CORPORATION
SOLEShares3.44K
TypeSH
Market value$3.11M
0.64%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$3.09M
0.64%
Sole
0.00
Shared
0.00
None
5.88K
SEI INVTS CO
SOLEShares40.72K
TypeSH
Market value$2.93M
0.61%
Sole
0.00
Shared
0.00
None
40.72K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$2.80M
0.58%
Sole
0.00
Shared
0.00
None
26.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.44K
TypeSH
Market value$2.71M
0.56%
Sole
0.00
Shared
0.00
None
6.44K
MERCK & CO INC
SOLEShares20.47K
TypeSH
Market value$2.70M
0.56%
Sole
0.00
Shared
0.00
None
20.47K
VISA INC
SOLEShares9.60K
TypeSH
Market value$2.68M
0.55%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.24M | SH | $115.01M 23.77% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 695.65K | SH | $113.29M 23.41% | 0.00 | 0.00 | 695.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37K | SH | $19.35M 4.00% | 0.00 | 0.00 | 37K |
ISHARES TRSOLE | INTL EQTY FACTOR | 399.91K | SH | $11.93M 2.47% | 0.00 | 0.00 | 399.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.91K | SH | $10.64M 2.20% | 0.00 | 0.00 | 30.91K |
MICROSOFT CORPSOLE | COM | 24.78K | SH | $10.43M 2.15% | 0.00 | 0.00 | 24.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.49K | SH | $8.41M 1.74% | 0.00 | 0.00 | 17.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 34.09K | SH | $8.12M 1.68% | 0.00 | 0.00 | 34.09K |
APPLE INCSOLE | COM | 43.67K | SH | $7.49M 1.55% | 0.00 | 0.00 | 43.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 84.31K | SH | $6.41M 1.32% | 0.00 | 0.00 | 84.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 142.75K | SH | $5.57M 1.15% | 0.00 | 0.00 | 142.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.83K | SH | $4.63M 0.96% | 0.00 | 0.00 | 110.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.65K | SH | $4.49M 0.93% | 0.00 | 0.00 | 19.65K |
JOHNSON & JOHNSONSOLE | COM | 24.52K | SH | $3.88M 0.80% | 0.00 | 0.00 | 24.52K |
ISHARES TRSOLE | MSCI INTL QUALTY | 97.75K | SH | $3.88M 0.80% | 0.00 | 0.00 | 97.75K |
ALPHABET INCSOLE | CAP STK CL C | 25.32K | SH | $3.85M 0.80% | 0.00 | 0.00 | 25.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.44K | SH | $3.56M 0.74% | 0.00 | 0.00 | 57.44K |
AMAZON COM INCSOLE | COM | 19.58K | SH | $3.53M 0.73% | 0.00 | 0.00 | 19.58K |
NVIDIA CORPORATIONSOLE | COM | 3.44K | SH | $3.11M 0.64% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.88K | SH | $3.09M 0.64% | 0.00 | 0.00 | 5.88K |
SEI INVTS COSOLE | COM | 40.72K | SH | $2.93M 0.61% | 0.00 | 0.00 | 40.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.05K | SH | $2.80M 0.58% | 0.00 | 0.00 | 26.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.44K | SH | $2.71M 0.56% | 0.00 | 0.00 | 6.44K |
MERCK & CO INCSOLE | COM | 20.47K | SH | $2.70M 0.56% | 0.00 | 0.00 | 20.47K |
VISA INCSOLE | COM CL A | 9.60K | SH | $2.68M 0.55% | 0.00 | 0.00 | 9.60K |
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