Filed: 7/12/2024ACC: 0001085146-24-002919
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $510.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$510.61M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
US LCAP GR ETF$127.52M25.0%
VALUE ETF$116.69M22.9%
COM$111.33M21.8%
TR UNIT$20.22M4.0%
GROWTH ETF$11.80M2.3%
INTL EQTY FACTOR$11.69M2.3%
S&P 500 ETF SHS$8.72M1.7%
Portfolio Concentration
Top 3$264.43M51.8%
4–10$67.82M13.3%
11–25$55.96M11.0%
Rest$122.40M24.0%
Top 3 weight
51.8%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$127.52M
24.97%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares727.46K
TypeSH
Market value$116.69M
22.85%
Sole
0.00
Shared
0.00
None
727.46K
SPDR S&P 500 ETF TR
SOLEShares37.15K
TypeSH
Market value$20.22M
3.96%
Sole
0.00
Shared
0.00
None
37.15K
VANGUARD INDEX FDS
SOLEShares31.55K
TypeSH
Market value$11.80M
2.31%
Sole
0.00
Shared
0.00
None
31.55K
ISHARES TR
SOLEShares399.85K
TypeSH
Market value$11.69M
2.29%
Sole
0.00
Shared
0.00
None
399.85K
MICROSOFT CORP
SOLEShares23.96K
TypeSH
Market value$10.71M
2.10%
Sole
0.00
Shared
0.00
None
23.96K
APPLE INC
SOLEShares49.54K
TypeSH
Market value$10.43M
2.04%
Sole
0.00
Shared
0.00
None
49.54K
VANGUARD INDEX FDS
SOLEShares17.44K
TypeSH
Market value$8.72M
1.71%
Sole
0.00
Shared
0.00
None
17.44K
VANGUARD SCOTTSDALE FDS
SOLEShares33.48K
TypeSH
Market value$8.24M
1.61%
Sole
0.00
Shared
0.00
None
33.48K
SCHWAB STRATEGIC TR
SOLEShares84.06K
TypeSH
Market value$6.23M
1.22%
Sole
0.00
Shared
0.00
None
84.06K
SCHWAB STRATEGIC TR
SOLEShares149.08K
TypeSH
Market value$5.73M
1.12%
Sole
0.00
Shared
0.00
None
149.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.75K
TypeSH
Market value$4.71M
0.92%
Sole
0.00
Shared
0.00
None
107.75K
ALPHABET INC
SOLEShares25.14K
TypeSH
Market value$4.61M
0.90%
Sole
0.00
Shared
0.00
None
25.14K
VANGUARD INDEX FDS
SOLEShares20.05K
TypeSH
Market value$4.37M
0.86%
Sole
0.00
Shared
0.00
None
20.05K
NVIDIA CORPORATION
SOLEShares49.32K
TypeSH
Market value$4.31M
0.84%
Sole
0.00
Shared
0.00
None
49.32K
ISHARES TR
SOLEShares102.46K
TypeSH
Market value$4.00M
0.78%
Sole
0.00
Shared
0.00
None
102.46K
AMAZON COM INC
SOLEShares19.98K
TypeSH
Market value$3.86M
0.76%
Sole
0.00
Shared
0.00
None
19.98K
SCHWAB STRATEGIC TR
SOLEShares59.38K
TypeSH
Market value$3.82M
0.75%
Sole
0.00
Shared
0.00
None
59.38K
JOHNSON & JOHNSON
SOLEShares23.55K
TypeSH
Market value$3.44M
0.67%
Sole
0.00
Shared
0.00
None
23.55K
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$3.30M
0.65%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares28.98K
TypeSH
Market value$3.09M
0.60%
Sole
0.00
Shared
0.00
None
28.98K
ISHARES TR
SOLEShares35.94K
TypeSH
Market value$2.82M
0.55%
Sole
0.00
Shared
0.00
None
35.94K
SEI INVTS CO
SOLEShares41.93K
TypeSH
Market value$2.71M
0.53%
Sole
0.00
Shared
0.00
None
41.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.45K
TypeSH
Market value$2.62M
0.51%
Sole
0.00
Shared
0.00
None
6.45K
PROCTER AND GAMBLE CO
SOLEShares15.59K
TypeSH
Market value$2.57M
0.50%
Sole
0.00
Shared
0.00
None
15.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.26M | SH | $127.52M 24.97% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 727.46K | SH | $116.69M 22.85% | 0.00 | 0.00 | 727.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.15K | SH | $20.22M 3.96% | 0.00 | 0.00 | 37.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.55K | SH | $11.80M 2.31% | 0.00 | 0.00 | 31.55K |
ISHARES TRSOLE | INTL EQTY FACTOR | 399.85K | SH | $11.69M 2.29% | 0.00 | 0.00 | 399.85K |
MICROSOFT CORPSOLE | COM | 23.96K | SH | $10.71M 2.10% | 0.00 | 0.00 | 23.96K |
APPLE INCSOLE | COM | 49.54K | SH | $10.43M 2.04% | 0.00 | 0.00 | 49.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.44K | SH | $8.72M 1.71% | 0.00 | 0.00 | 17.44K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 33.48K | SH | $8.24M 1.61% | 0.00 | 0.00 | 33.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 84.06K | SH | $6.23M 1.22% | 0.00 | 0.00 | 84.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 149.08K | SH | $5.73M 1.12% | 0.00 | 0.00 | 149.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.75K | SH | $4.71M 0.92% | 0.00 | 0.00 | 107.75K |
ALPHABET INCSOLE | CAP STK CL C | 25.14K | SH | $4.61M 0.90% | 0.00 | 0.00 | 25.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.05K | SH | $4.37M 0.86% | 0.00 | 0.00 | 20.05K |
NVIDIA CORPORATIONSOLE | COM | 49.32K | SH | $4.31M 0.84% | 0.00 | 0.00 | 49.32K |
ISHARES TRSOLE | MSCI INTL QUALTY | 102.46K | SH | $4.00M 0.78% | 0.00 | 0.00 | 102.46K |
AMAZON COM INCSOLE | COM | 19.98K | SH | $3.86M 0.76% | 0.00 | 0.00 | 19.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.38K | SH | $3.82M 0.75% | 0.00 | 0.00 | 59.38K |
JOHNSON & JOHNSONSOLE | COM | 23.55K | SH | $3.44M 0.67% | 0.00 | 0.00 | 23.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.03K | SH | $3.30M 0.65% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.98K | SH | $3.09M 0.60% | 0.00 | 0.00 | 28.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.94K | SH | $2.82M 0.55% | 0.00 | 0.00 | 35.94K |
SEI INVTS COSOLE | COM | 41.93K | SH | $2.71M 0.53% | 0.00 | 0.00 | 41.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.45K | SH | $2.62M 0.51% | 0.00 | 0.00 | 6.45K |
PROCTER AND GAMBLE COSOLE | COM | 15.59K | SH | $2.57M 0.50% | 0.00 | 0.00 | 15.59K |
Page 1 of 9
…