Filed: 10/4/2024ACC: 0001085146-24-004646
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $545.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$545.05M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
US LCAP GR ETF$133.44M24.5%
VALUE ETF$130.98M24.0%
COM$118.91M21.8%
TR UNIT$20.97M3.8%
INTL EQTY FACTOR$12.73M2.3%
GROWTH ETF$11.96M2.2%
S&P 500 ETF SHS$9.15M1.7%
Portfolio Concentration
Top 3$285.40M52.4%
4–10$70.83M13.0%
11–25$58.22M10.7%
Rest$130.60M24.0%
Top 3 weight
52.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$133.44M
24.48%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD INDEX FDS
SOLEShares750.32K
TypeSH
Market value$130.98M
24.03%
Sole
0.00
Shared
0.00
None
750.32K
SPDR S&P 500 ETF TR
SOLEShares36.55K
TypeSH
Market value$20.97M
3.85%
Sole
0.00
Shared
0.00
None
36.55K
ISHARES TR
SOLEShares405.07K
TypeSH
Market value$12.73M
2.34%
Sole
0.00
Shared
0.00
None
405.07K
VANGUARD INDEX FDS
SOLEShares31.15K
TypeSH
Market value$11.96M
2.19%
Sole
0.00
Shared
0.00
None
31.15K
APPLE INC
SOLEShares48.88K
TypeSH
Market value$11.39M
2.09%
Sole
0.00
Shared
0.00
None
48.88K
MICROSOFT CORP
SOLEShares23.56K
TypeSH
Market value$10.14M
1.86%
Sole
0.00
Shared
0.00
None
23.56K
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$9.15M
1.68%
Sole
0.00
Shared
0.00
None
17.34K
VANGUARD SCOTTSDALE FDS
SOLEShares33.16K
TypeSH
Market value$8.62M
1.58%
Sole
0.00
Shared
0.00
None
33.16K
SCHWAB STRATEGIC TR
SOLEShares85.12K
TypeSH
Market value$6.84M
1.26%
Sole
0.00
Shared
0.00
None
85.12K
SCHWAB STRATEGIC TR
SOLEShares152.60K
TypeSH
Market value$6.27M
1.15%
Sole
0.00
Shared
0.00
None
152.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.77K
TypeSH
Market value$5.25M
0.96%
Sole
0.00
Shared
0.00
None
109.77K
VANGUARD INDEX FDS
SOLEShares20.07K
TypeSH
Market value$4.76M
0.87%
Sole
0.00
Shared
0.00
None
20.07K
ISHARES TR
SOLEShares104.18K
TypeSH
Market value$4.32M
0.79%
Sole
0.00
Shared
0.00
None
104.18K
NVIDIA CORPORATION
SOLEShares33.56K
TypeSH
Market value$4.08M
0.75%
Sole
0.00
Shared
0.00
None
33.56K
SCHWAB STRATEGIC TR
SOLEShares59.34K
TypeSH
Market value$4.03M
0.74%
Sole
0.00
Shared
0.00
None
59.34K
JOHNSON & JOHNSON
SOLEShares23.74K
TypeSH
Market value$3.85M
0.71%
Sole
0.00
Shared
0.00
None
23.74K
ALPHABET INC
SOLEShares22.74K
TypeSH
Market value$3.80M
0.70%
Sole
0.00
Shared
0.00
None
22.74K
AMAZON COM INC
SOLEShares20.02K
TypeSH
Market value$3.73M
0.68%
Sole
0.00
Shared
0.00
None
20.02K
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$3.24M
0.59%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES TR
SOLEShares29K
TypeSH
Market value$3.15M
0.58%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares35.63K
TypeSH
Market value$2.98M
0.55%
Sole
0.00
Shared
0.00
None
35.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.38K
TypeSH
Market value$2.93M
0.54%
Sole
0.00
Shared
0.00
None
6.38K
VISA INC
SOLEShares10.64K
TypeSH
Market value$2.93M
0.54%
Sole
0.00
Shared
0.00
None
10.64K
SEI INVTS CO
SOLEShares41.95K
TypeSH
Market value$2.90M
0.53%
Sole
0.00
Shared
0.00
None
41.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.28M | SH | $133.44M 24.48% | 0.00 | 0.00 | 1.28M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 750.32K | SH | $130.98M 24.03% | 0.00 | 0.00 | 750.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.55K | SH | $20.97M 3.85% | 0.00 | 0.00 | 36.55K |
ISHARES TRSOLE | INTL EQTY FACTOR | 405.07K | SH | $12.73M 2.34% | 0.00 | 0.00 | 405.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.15K | SH | $11.96M 2.19% | 0.00 | 0.00 | 31.15K |
APPLE INCSOLE | COM | 48.88K | SH | $11.39M 2.09% | 0.00 | 0.00 | 48.88K |
MICROSOFT CORPSOLE | COM | 23.56K | SH | $10.14M 1.86% | 0.00 | 0.00 | 23.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.34K | SH | $9.15M 1.68% | 0.00 | 0.00 | 17.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 33.16K | SH | $8.62M 1.58% | 0.00 | 0.00 | 33.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 85.12K | SH | $6.84M 1.26% | 0.00 | 0.00 | 85.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 152.60K | SH | $6.27M 1.15% | 0.00 | 0.00 | 152.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.77K | SH | $5.25M 0.96% | 0.00 | 0.00 | 109.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.07K | SH | $4.76M 0.87% | 0.00 | 0.00 | 20.07K |
ISHARES TRSOLE | MSCI INTL QUALTY | 104.18K | SH | $4.32M 0.79% | 0.00 | 0.00 | 104.18K |
NVIDIA CORPORATIONSOLE | COM | 33.56K | SH | $4.08M 0.75% | 0.00 | 0.00 | 33.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.34K | SH | $4.03M 0.74% | 0.00 | 0.00 | 59.34K |
JOHNSON & JOHNSONSOLE | COM | 23.74K | SH | $3.85M 0.71% | 0.00 | 0.00 | 23.74K |
ALPHABET INCSOLE | CAP STK CL C | 22.74K | SH | $3.80M 0.70% | 0.00 | 0.00 | 22.74K |
AMAZON COM INCSOLE | COM | 20.02K | SH | $3.73M 0.68% | 0.00 | 0.00 | 20.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.62K | SH | $3.24M 0.59% | 0.00 | 0.00 | 5.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29K | SH | $3.15M 0.58% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.63K | SH | $2.98M 0.55% | 0.00 | 0.00 | 35.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.38K | SH | $2.93M 0.54% | 0.00 | 0.00 | 6.38K |
VISA INCSOLE | COM CL A | 10.64K | SH | $2.93M 0.54% | 0.00 | 0.00 | 10.64K |
SEI INVTS COSOLE | COM | 41.95K | SH | $2.90M 0.53% | 0.00 | 0.00 | 41.95K |
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