THRIVE WEALTH MANAGEMENT, LLC

PrivateCIK: 1847610
Location

AUDUBON, PA

254
Positions
$787.14M
Total AUM (reported)
10.52M
Total Shares

Allocation by class

TOTAL AUM$787.14M254 positions
VALUE ETF$189.41M24.1%
US LCAP GR ETF$183.77M23.3%
COM$139.64M17.7%
TR UNIT$29.84M3.8%
INTL EQTY FACTOR$20.86M2.6%
GROWTH ETF$16.70M2.1%
UTSER1 S&PDCRP$12.66M1.6%

Portfolio Concentration

Top 351.2%4–1012.9%11–2513.3%Rest22.6%TOP 1064.1%0%100%
Top 3$403.03M51.2%
4–10$101.62M12.9%
11–25$104.50M13.3%
Rest$177.99M22.6%

Top 3 weight

51.2%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 10.52M

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

10.52M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares869.14K
TypeSH
Market value$189.41M
24.06%
Sole
0.00
Shared
0.00
None
869.14K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares5.43M
TypeSH
Market value$183.77M
23.35%
Sole
0.00
Shared
0.00
None
5.43M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares39.96K
TypeSH
Market value$29.84M
3.79%
Sole
0.00
Shared
0.00
None
39.96K

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares509.26K
TypeSH
Market value$20.86M
2.65%
Sole
0.00
Shared
0.00
None
509.26K

APPLE INC

SOLE
COM
Shares65.47K
TypeSH
Market value$18.95M
2.41%
Sole
0.00
Shared
0.00
None
65.47K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares193.88K
TypeSH
Market value$16.70M
2.12%
Sole
0.00
Shared
0.00
None
193.88K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares18K
TypeSH
Market value$12.66M
1.61%
Sole
0.00
Shared
0.00
None
18K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares16.56K
TypeSH
Market value$11.37M
1.45%
Sole
0.00
Shared
0.00
None
16.56K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares384.01K
TypeSH
Market value$10.64M
1.35%
Sole
0.00
Shared
0.00
None
384.01K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares34.45K
TypeSH
Market value$10.44M
1.33%
Sole
0.00
Shared
0.00
None
34.45K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares30.63K
TypeSH
Market value$10.37M
1.32%
Sole
0.00
Shared
0.00
None
30.63K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares294.45K
TypeSH
Market value$10.25M
1.30%
Sole
0.00
Shared
0.00
None
294.45K

NVIDIA CORPORATION

SOLE
COM
Shares46.14K
TypeSH
Market value$9.23M
1.17%
Sole
0.00
Shared
0.00
None
46.14K

ALPHABET INC

SOLE
CAP STK CL C
Shares25.99K
TypeSH
Market value$9.18M
1.17%
Sole
0.00
Shared
0.00
None
25.99K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares20.27K
TypeSH
Market value$7.50M
0.95%
Sole
0.00
Shared
0.00
None
20.27K

MICROSOFT CORP

SOLE
COM
Shares19.81K
TypeSH
Market value$7.39M
0.94%
Sole
0.00
Shared
0.00
None
19.81K

SEI INVTS CO

SOLE
COM
Shares73.94K
TypeSH
Market value$6.48M
0.82%
Sole
0.00
Shared
0.00
None
73.94K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares104.47K
TypeSH
Market value$6.24M
0.79%
Sole
0.00
Shared
0.00
None
104.47K

AMAZON COM INC

SOLE
COM
Shares26.12K
TypeSH
Market value$6.23M
0.79%
Sole
0.00
Shared
0.00
None
26.12K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares206.41K
TypeSH
Market value$6.07M
0.77%
Sole
0.00
Shared
0.00
None
206.41K

JOHNSON & JOHNSON

SOLE
COM
Shares22.51K
TypeSH
Market value$5.72M
0.73%
Sole
0.00
Shared
0.00
None
22.51K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares47.97K
TypeSH
Market value$5.16M
0.66%
Sole
0.00
Shared
0.00
None
47.97K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.22K
TypeSH
Market value$5.08M
0.65%
Sole
0.00
Shared
0.00
None
14.22K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.63K
TypeSH
Market value$4.97M
0.63%
Sole
0.00
Shared
0.00
None
6.63K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares44.51K
TypeSH
Market value$4.62M
0.59%
Sole
0.00
Shared
0.00
None
44.51K
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