The Analysis of Thrive Wealth Management, LLC's Holdings


Currently, Thrive Wealth Management, LLC holds 239 types of securities in its portfolio with a total value $662.8M. In the most recent quarter, they have increased their positions in VTV (+26.8K shares, valued at $5.0M), SEIC (+40.5K shares, valued at $3.4M), ORCL (+8.2K shares, valued at $2.3M); decreased their positions in MUB (-69.8K shares, valued at $7.4M), SCHG (-109.5K shares, valued at $3.5M), AGG (-19.3K shares, valued at $1.9M); initiated new positions in SOFI (+19.0K shares, valued at $500.8K), CME (+1.6K shares, valued at $430.7K), MDLV (+13.7K shares, valued at $383.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR5.0M shares-2.16%2025-09-302025-10-07history
VTV VANGUARD INDEX FDS801.3K shares3.46%2025-09-302025-10-07history
SPY SPDR S&P 500 ETF TR33.4K shares-1.44%2025-09-302025-10-07history
VUG VANGUARD INDEX FDS30.8K shares-0.12%2025-09-302025-10-07history
AAPL APPLE INC57.6K shares1.81%2025-09-302025-10-07history
MDY SPDR S&P MIDCAP 400 ETF TR21.5K shares0.47%2025-09-302025-10-07history
INTF ISHARES TR336.0K shares-1.67%2025-09-302025-10-07history
MSFT MICROSOFT CORP21.1K shares-1.27%2025-09-302025-10-07history
Sponsored
VOO VANGUARD INDEX FDS16.1K shares-0.07%2025-09-302025-10-07history
VONE VANGUARD SCOTTSDALE FDS32.0K shares0.77%2025-09-302025-10-07history
SCHV SCHWAB STRATEGIC TR284.5K shares-0.10%2025-09-302025-10-07history
VB VANGUARD INDEX FDS32.2K shares-1.49%2025-09-302025-10-07history
NVDA NVIDIA CORPORATION41.3K shares0.37%2025-09-302025-10-07history
SCHF SCHWAB STRATEGIC TR313.0K shares2.73%2025-09-302025-10-07history
SEIC SEI INVTS CO79.3K shares104.20%2025-09-302025-10-07history
GOOG ALPHABET INC27.5K shares-19.42%2025-09-302025-10-07history
Sponsored
VTI VANGUARD INDEX FDS18.7K shares1.37%2025-09-302025-10-07history
VWO VANGUARD INTL EQUITY INDEX F103.6K shares-2.28%2025-09-302025-10-07history
SCHX SCHWAB STRATEGIC TR206.9K shares3.63%2025-09-302025-10-07history
AMZN AMAZON COM INC22.8K shares11.16%2025-09-302025-10-07history
JNJ JOHNSON & JOHNSON23.6K shares-2.20%2025-09-302025-10-07history
IVV ISHARES TR6.2K shares-1.89%2025-09-302025-10-07history
IQLT ISHARES TR89.1K shares0.37%2025-09-302025-10-07history
ORCL ORACLE CORP13.9K shares141.68%2025-09-302025-10-07history
Sponsored
MUB ISHARES TR33.9K shares-67.30%2025-09-302025-10-07history
EFA ISHARES TR38.4K shares2.14%2025-09-302025-10-07history
LOAR LOAR HOLDINGS INC41.0K shares0.33%2025-09-302025-10-07history
SCHB SCHWAB STRATEGIC TR127.3K shares4.93%2025-09-302025-10-07history
GOOGL ALPHABET INC13.4K shares6.09%2025-09-302025-10-07history
BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares-0.31%2025-09-302025-10-07history
V VISA INC8.9K shares-0.88%2025-09-302025-10-07history
VEA VANGUARD TAX-MANAGED FDS46.7K shares4.85%2025-09-302025-10-07history
Sponsored
QUAL ISHARES TR14.4K shares4.37%2025-09-302025-10-07history
PG PROCTER AND GAMBLE CO16.1K shares-2.02%2025-09-302025-10-07history
IEMG ISHARES INC36.4K shares2.17%2025-09-302025-10-07history
CGMU CAPITAL GRP FIXED INCM ETF T87.6K shares32.02%2025-09-302025-10-07history
TSLA TESLA INC5.1K shares4.23%2025-09-302025-10-07history
META META PLATFORMS INC3.0K shares2.89%2025-09-302025-10-07history
JPM JPMORGAN CHASE & CO.7.0K shares-2.67%2025-09-302025-10-07history
MA MASTERCARD INCORPORATED3.5K shares3.18%2025-09-302025-10-07history
Sponsored
IJR ISHARES TR16.1K shares6.59%2025-09-302025-10-07history
LMT LOCKHEED MARTIN CORP3.7K shares3.22%2025-09-302025-10-07history
AVGO BROADCOM INC5.6K shares0.31%2025-09-302025-10-07history
HMOP HARTFORD FDS EXCHANGE TRADED44.1K shares-4.59%2025-09-302025-10-07history
TMO THERMO FISHER SCIENTIFIC INC3.5K shares4.09%2025-09-302025-10-07history
SCHM SCHWAB STRATEGIC TR55.9K shares-24.08%2025-09-302025-10-07history
HYMB SPDR SERIES TRUST65.6K shares-38.31%2025-09-302025-10-07history
IWF ISHARES TR3.4K shares26.33%2025-09-302025-10-07history
Sponsored
CRM SALESFORCE INC6.7K shares-6.80%2025-09-302025-10-07history
IBM INTERNATIONAL BUSINESS MACHS5.5K shares-4.66%2025-09-302025-10-07history
MRK MERCK & CO INC17.3K shares-11.36%2025-09-302025-10-07history
SCHD SCHWAB STRATEGIC TR52.2K shares-4.80%2025-09-302025-10-07history
XOM EXXON MOBIL CORP12.4K shares3.17%2025-09-302025-10-07history
ABBV ABBVIE INC5.6K shares1.20%2025-09-302025-10-07history
DHR DANAHER CORPORATION6.6K shares3.98%2025-09-302025-10-07history
SPGI S&P GLOBAL INC2.7K shares-0.67%2025-09-302025-10-07history
Sponsored
CVX CHEVRON CORP NEW7.9K shares-3.05%2025-09-302025-10-07history
IWD ISHARES TR6.0K shares1.07%2025-09-302025-10-07history
HD HOME DEPOT INC3.0K shares-3.56%2025-09-302025-10-07history
CSCO CISCO SYS INC17.4K shares-1.33%2025-09-302025-10-07history
IVW ISHARES TR9.9K shares-0.65%2025-09-302025-10-07history
MCK MCKESSON CORP1.5K shares-0.61%2025-09-302025-10-07history
TJX TJX COS INC NEW7.9K shares0.34%2025-09-302025-10-07history
VYM VANGUARD WHITEHALL FDS8.0K shares0.01%2025-09-302025-10-07history
Sponsored
IJH ISHARES TR17.3K shares6.48%2025-09-302025-10-07history
AGG ISHARES TR11.2K shares-63.23%2025-09-302025-10-07history
LIN LINDE PLC2.3K shares0.09%2025-09-302025-10-07history
APH AMPHENOL CORP NEW8.8K shares-24.36%2025-09-302025-10-07history
PBA PEMBINA PIPELINE CORP26.9K shares-0.61%2025-09-302025-10-07history
PM PHILIP MORRIS INTL INC6.6K shares-0.60%2025-09-302025-10-07history
DUK DUKE ENERGY CORP NEW8.4K shares0.12%2025-09-302025-10-07history
PFE PFIZER INC40.6K shares-1.99%2025-09-302025-10-07history
Sponsored
INTU INTUIT1.5K shares-12.82%2025-09-302025-10-07history
RBLX ROBLOX CORP7.4K shares-0.52%2025-09-302025-10-07history
UNP UNION PAC CORP4.4K shares16.86%2025-09-302025-10-07history
WFC WELLS FARGO CO NEW11.8K shares-5.13%2025-09-302025-10-07history
ECL ECOLAB INC3.6K shares0.50%2025-09-302025-10-07history
MCD MCDONALDS CORP3.2K shares-0.58%2025-09-302025-10-07history
T AT&T INC34.7K shares-3.30%2025-09-302025-10-07history
KO COCA COLA CO14.6K shares-0.14%2025-09-302025-10-07history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC5.2K shares20.16%2025-09-302025-10-07history
C CITIGROUP INC9.3K shares-9.15%2025-09-302025-10-07history
LLY ELI LILLY & CO1.2K shares-5.18%2025-09-302025-10-07history
AMGN AMGEN INC3.3K shares-0.55%2025-09-302025-10-07history
PNC PNC FINL SVCS GROUP INC4.5K shares-1.41%2025-09-302025-10-07history
IWM ISHARES TR3.7K shares3.48%2025-09-302025-10-07history
CAT CATERPILLAR INC1.9K shares-0.74%2025-09-302025-10-07history
QQQ INVESCO QQQ TR1.5K shares3.52%2025-09-302025-10-07history
Sponsored
VRSN VERISIGN INC3.2K shares0.74%2025-09-302025-10-07history
CGHM CAPITAL GRP FIXED INCM ETF T33.8K shares141.15%2025-09-302025-10-07history
COLL COLLEGIUM PHARMACEUTICAL INC24.0K shares0.00%2025-09-302025-10-07history
VZ VERIZON COMMUNICATIONS INC18.8K shares0.18%2025-09-302025-10-07history
VIG VANGUARD SPECIALIZED FUNDS3.8K shares-7.83%2025-09-302025-10-07history
VRSK VERISK ANALYTICS INC3.2K shares6.61%2025-09-302025-10-07history
ET ENERGY TRANSFER L P47.0K shares0.00%2025-09-302025-10-07history
NFLX NETFLIX INC643 shares-11.55%2025-09-302025-10-07history
Sponsored
VBIL VANGUARD INSTL INDEX FD10.1K shares250.85%2025-09-302025-10-07history
EFX EQUIFAX INC3.0K shares39.17%2025-09-302025-10-07history
ZTS ZOETIS INC5.1K shares-14.22%2025-09-302025-10-07history
ITOT ISHARES TR5.1K shares0.82%2025-09-302025-10-07history
XYL XYLEM INC5.0K shares1.11%2025-09-302025-10-07history
GD GENERAL DYNAMICS CORP2.2K shares0.33%2025-09-302025-10-07history
AMT AMERICAN TOWER CORP NEW3.8K shares-0.70%2025-09-302025-10-07history
MMC MARSH & MCLENNAN COS INC3.6K shares11.87%2025-09-302025-10-07history
Sponsored
COST COSTCO WHSL CORP NEW783 shares-2.61%2025-09-302025-10-07history
BSX BOSTON SCIENTIFIC CORP7.3K shares-0.74%2025-09-302025-10-07history
RTX RTX CORPORATION4.2K shares-1.56%2025-09-302025-10-07history
VTES VANGUARD WELLINGTON FD6.7K shares41.03%2025-09-302025-10-07history
AXP AMERICAN EXPRESS CO2.0K shares1.64%2025-09-302025-10-07history
DGRW WISDOMTREE TR7.5K shares8.58%2025-09-302025-10-07history
WMT WALMART INC6.1K shares-3.52%2025-09-302025-10-07history
UNH UNITEDHEALTH GROUP INC1.8K shares-10.51%2025-09-302025-10-07history
Sponsored
FTNT FORTINET INC7.5K shares-17.32%2025-09-302025-10-07history
BAC BANK AMERICA CORP12.0K shares-0.78%2025-09-302025-10-07history
IBKR INTERACTIVE BROKERS GROUP IN8.9K shares2.98%2025-09-302025-10-07history
SO SOUTHERN CO6.5K shares0.36%2025-09-302025-10-07history
WEC WEC ENERGY GROUP INC5.3K shares-0.60%2025-09-302025-10-07history
PYLD PIMCO ETF TR22.2K shares40.28%2025-09-302025-10-07history
ETR ENTERGY CORP NEW6.4K shares-0.20%2025-09-302025-10-07history
LNT ALLIANT ENERGY CORP8.1K shares-0.70%2025-09-302025-10-07history
Sponsored
APD AIR PRODS & CHEMS INC2.0K shares0.30%2025-09-302025-10-07history
EEM ISHARES TR10.1K shares-0.53%2025-09-302025-10-07history
CMI CUMMINS INC1.2K shares-17.46%2025-09-302025-10-07history
MDT MEDTRONIC PLC5.4K shares-0.17%2025-09-302025-10-07history
GS GOLDMAN SACHS GROUP INC637 shares-1.09%2025-09-302025-10-07history
WRB BERKLEY W R CORP6.6K shares3.22%2025-09-302025-10-07history
SOFI SOFI TECHNOLOGIES INC19.0K sharesnew addition2025-09-302025-10-07history
ABT ABBOTT LABS3.7K shares-1.03%2025-09-302025-10-07history
Sponsored
DIS DISNEY WALT CO4.2K shares-0.38%2025-09-302025-10-07history
LPLA LPL FINL HLDGS INC1.5K shares-0.55%2025-09-302025-10-07history
ICE INTERCONTINENTAL EXCHANGE IN2.8K shares-0.96%2025-09-302025-10-07history
SCHA SCHWAB STRATEGIC TR16.9K shares-4.20%2025-09-302025-10-07history
LRCX LAM RESEARCH CORP3.5K shares0.11%2025-09-302025-10-07history
NEE NEXTERA ENERGY INC5.9K shares0.68%2025-09-302025-10-07history
VBK VANGUARD INDEX FDS1.5K shares-4.46%2025-09-302025-10-07history
QCOM QUALCOMM INC2.7K shares0.15%2025-09-302025-10-07history
Sponsored
ALLE ALLEGION PLC2.5K shares2.20%2025-09-302025-10-07history
DVY ISHARES TR3.1K shares0.13%2025-09-302025-10-07history
IWB ISHARES TR1.2K shares35.39%2025-09-302025-10-07history
CME CME GROUP INC1.6K sharesnew addition2025-09-302025-10-07history
BSY BENTLEY SYS INC8.3K shares2.47%2025-09-302025-10-07history
TDY TELEDYNE TECHNOLOGIES INC721 shares3.89%2025-09-302025-10-07history
CMCSA COMCAST CORP NEW13.4K shares-9.84%2025-09-302025-10-07history
PEP PEPSICO INC3.0K shares0.10%2025-09-302025-10-07history
Sponsored
PRU PRUDENTIAL FINL INC4.0K shares-0.90%2025-09-302025-10-07history
ZWS ZURN ELKAY WATER SOLNS CORP8.7K shares3.85%2025-09-302025-10-07history
MS MORGAN STANLEY2.5K shares0.12%2025-09-302025-10-07history
HON HONEYWELL INTL INC1.9K shares-7.24%2025-09-302025-10-07history
VBR VANGUARD INDEX FDS1.9K shares-5.34%2025-09-302025-10-07history
ES EVERSOURCE ENERGY5.5K shares0.11%2025-09-302025-10-07history
IEFA ISHARES TR4.4K shares33.22%2025-09-302025-10-07history
MDLV EA SERIES TRUST13.7K sharesnew addition2025-09-302025-10-07history
Sponsored
BOND PIMCO ETF TR4.1K shares1.99%2025-09-302025-10-07history
ROL ROLLINS INC6.5K shares2.73%2025-09-302025-10-07history
VCSH VANGUARD SCOTTSDALE FDS4.7K shares0.00%2025-09-302025-10-07history
OLED UNIVERSAL DISPLAY CORP2.6K shares-6.82%2025-09-302025-10-07history
PYPL PAYPAL HLDGS INC5.6K shares-5.75%2025-09-302025-10-07history
CCI CROWN CASTLE INC3.9K shares-3.54%2025-09-302025-10-07history
WFC-PL WELLS FARGO CO NEW299 shares0.00%2025-09-302025-10-07history
DG DOLLAR GEN CORP NEW3.5K shares-1.05%2025-09-302025-10-07history
Sponsored
AMAT APPLIED MATLS INC1.8K shares-1.29%2025-09-302025-10-07history
SBUX STARBUCKS CORP4.2K shares-6.94%2025-09-302025-10-07history
BIL SPDR SERIES TRUST3.9K shares-2.19%2025-09-302025-10-07history
IXUS ISHARES TR4.3K shares12.40%2025-09-302025-10-07history
ADP AUTOMATIC DATA PROCESSING IN1.2K shares-3.38%2025-09-302025-10-07history
VXUS VANGUARD STAR FDS4.8K sharesnew addition2025-09-302025-10-07history
VT VANGUARD INTL EQUITY INDEX F2.5K shares6.22%2025-09-302025-10-07history
IBIT ISHARES BITCOIN TRUST ETF5.4K sharesnew addition2025-09-302025-10-07history
Sponsored
BLK BLACKROCK INC295 shares-2.64%2025-09-302025-10-07history
ETN EATON CORP PLC898 shares1.81%2025-09-302025-10-07history
IT GARTNER INC1.3K shares-19.03%2025-09-302025-10-07history
GE GE AEROSPACE1.1K shares1.56%2025-09-302025-10-07history
LII LENNOX INTL INC620 shares-2.36%2025-09-302025-10-07history
MAIN MAIN STR CAP CORP5.1K shares-0.02%2025-09-302025-10-07history
IVE ISHARES TR1.5K shares11.60%2025-09-302025-10-07history
ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1K shares1.52%2025-09-302025-10-07history
Sponsored
NDSN NORDSON CORP1.4K shares-0.29%2025-09-302025-10-07history
LOW LOWES COS INC1.3K shares-0.87%2025-09-302025-10-07history
OLLI OLLIES BARGAIN OUTLET HLDGS2.4K shares-2.13%2025-09-302025-10-07history
AZN ASTRAZENECA PLC4.1K shares0.69%2025-09-302025-10-07history
DE DEERE & CO681 shares-2.44%2025-09-302025-10-07history
NOW SERVICENOW INC338 shares-21.94%2025-09-302025-10-07history
SCHE SCHWAB STRATEGIC TR9.0K shares6.51%2025-09-302025-10-07history
GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares0.00%2025-09-302025-10-07history
Sponsored
EMR EMERSON ELEC CO2.2K shares5.81%2025-09-302025-10-07history
SDY SPDR SERIES TRUST2.1K shares0.19%2025-09-302025-10-07history
COP CONOCOPHILLIPS3.0K shares-6.54%2025-09-302025-10-07history
VV VANGUARD INDEX FDS935 shares-3.41%2025-09-302025-10-07history
MDLZ MONDELEZ INTL INC4.6K shares-4.03%2025-09-302025-10-07history
SPEM SPDR INDEX SHS FDS6.0K shares0.00%2025-09-302025-10-07history
CEG CONSTELLATION ENERGY CORP843 shares4.46%2025-09-302025-10-07history
PPL PPL CORP7.4K shares1.07%2025-09-302025-10-07history
Sponsored
AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2025-09-302025-10-07history
SCHW SCHWAB CHARLES CORP2.8K shares-1.36%2025-09-302025-10-07history
VO VANGUARD INDEX FDS920 shares0.44%2025-09-302025-10-07history
POOL POOL CORP869 shares-9.20%2025-09-302025-10-07history
GLD SPDR GOLD TR753 shares2.03%2025-09-302025-10-07history
GSK GSK PLC6.1K shares-32.27%2025-09-302025-10-07history
WSO WATSCO INC654 shares-15.18%2025-09-302025-10-07history
MO ALTRIA GROUP INC4.0K shares4.81%2025-09-302025-10-07history
Sponsored
ULS UL SOLUTIONS INC3.7K sharesnew addition2025-09-302025-10-07history
COR CENCORA INC831 shares-8.58%2025-09-302025-10-07history
INTC INTEL CORP7.7K shares-23.14%2025-09-302025-10-07history
IWR ISHARES TR2.6K shares0.00%2025-09-302025-10-07history
OKE ONEOK INC NEW3.4K sharesnew addition2025-09-302025-10-07history
BK BANK NEW YORK MELLON CORP2.3K shares0.71%2025-09-302025-10-07history
USMV ISHARES TR2.5K sharesnew addition2025-09-302025-10-07history
EBAY EBAY INC.2.6K sharesnew addition2025-09-302025-10-07history
Sponsored
BJ BJS WHSL CLUB HLDGS INC2.5K shares-4.86%2025-09-302025-10-07history
BOIL PROSHARES TR II7.7K sharesnew addition2025-09-302025-10-07history
BBMC J P MORGAN EXCHANGE TRADED F2.2K shares0.00%2025-09-302025-10-07history
UBER UBER TECHNOLOGIES INC2.3K shares1.80%2025-09-302025-10-07history
TRMB TRIMBLE INC2.8K sharesnew addition2025-09-302025-10-07history
SAIA SAIA INC755 shares2.86%2025-09-302025-10-07history
EPD ENTERPRISE PRODS PARTNERS L7.2K shares0.00%2025-09-302025-10-07history
BFAM BRIGHT HORIZONS FAM SOL IN D2.0K shares-4.07%2025-09-302025-10-07history
Sponsored
ARE ALEXANDRIA REAL ESTATE EQ IN2.6K shares-11.96%2025-09-302025-10-07history
TRV TRAVELERS COMPANIES INC767 shares-3.76%2025-09-302025-10-07history
BND VANGUARD BD INDEX FDS2.9K sharesnew addition2025-09-302025-10-07history
XLK SELECT SECTOR SPDR TR754 sharesnew addition2025-09-302025-10-07history
CB CHUBB LIMITED748 shares1.36%2025-09-302025-10-07history
CI THE CIGNA GROUP732 shares-3.81%2025-09-302025-10-07history
RIO RIO TINTO PLC3.2K sharesnew addition2025-09-302025-10-07history
VOYA VOYA FINANCIAL INC2.8K sharesnew addition2025-09-302025-10-07history
Sponsored
FETH FIDELITY ETHEREUM FD5.0K sharesnew addition2025-09-302025-10-07history
JKHY HENRY JACK & ASSOC INC1.4K shares-15.90%2025-09-302025-10-07history
HRB BLOCK H & R INC4.1K shares0.94%2025-09-302025-10-07history
EXC EXELON CORP4.6K sharesnew addition2025-09-302025-10-07history
GDV GABELLI DIVID & INCOME TR7.5K sharesnew addition2025-09-302025-10-07history
SITE SITEONE LANDSCAPE SUPPLY INC1.6K sharesnew addition2025-09-302025-10-07history
MARA MARA HOLDINGS INC11.1K shares-50.19%2025-09-302025-10-07history
SMH VANECK ETF TRUST619 sharesnew addition2025-09-302025-10-07history
Sponsored
NSC NORFOLK SOUTHN CORP672 sharesnew addition2025-09-302025-10-07history
THO THOR INDS INC1.9K sharesnew addition2025-09-302025-10-07history
BMY BRISTOL-MYERS SQUIBB CO4.5K shares-16.59%2025-09-302025-10-07history
CRSP CRISPR THERAPEUTICS AG3.1K sharesnew addition2025-09-302025-10-07history
EDIT EDITAS MEDICINE INC33.5K shares0.00%2025-09-302025-10-07history
CRBU CARIBOU BIOSCIENCES INC32.0K shares0.00%2025-09-302025-10-07history
OABI OMNIAB INC17.3K shares0.00%2025-09-302025-10-07history

Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR3.9K sharesnew addition2025-09-302025-10-07history

Put Option Holdings
No put option holdings data available