The Analysis of Thrive Wealth Management, LLC's Holdings
Currently, Thrive Wealth Management, LLC holds 237 types of securities in its portfolio with a total value $680.5M. In the most recent quarter, they have increased their positions in VTV (+30.7K shares, valued at $5.9M), SCHF (+51.7K shares, valued at $1.2M), VBIL (+11.0K shares, valued at $826.9K); decreased their positions in MDY (-3.3K shares, valued at $2.0M), SCHG (-45.7K shares, valued at $1.5M), SPY (-507 shares, valued at $345.7K); initiated new positions in HEDJ (+7.4K shares, valued at $391.8K), UPS (+3.8K shares, valued at $373.4K), N/A (+3.8K shares, valued at $309.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR4.9M shares-0.92%2025-12-312026-01-12
VTV VANGUARD INDEX FDS832.0K shares3.84%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR32.9K shares-1.52%2025-12-312026-01-12 AAPL APPLE INC56.4K shares-2.08%2025-12-312026-01-12 VUG VANGUARD INDEX FDS30.3K shares-1.59%2025-12-312026-01-12 INTF ISHARES TR343.4K shares2.18%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR18.2K shares-15.39%2025-12-312026-01-12 VONE VANGUARD SCOTTSDALE FDS32.0K shares-0.03%2025-12-312026-01-12 MSFT MICROSOFT CORP20.4K shares-3.38%2025-12-312026-01-12 VB VANGUARD INDEX FDS34.3K shares6.65%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR364.6K shares16.51%2025-12-312026-01-12 SCHV SCHWAB STRATEGIC TR291.6K shares2.47%2025-12-312026-01-12 ALPHABET INC ALPHABET INC26.5K shares-3.71%2025-12-312026-01-12 NVDA NVIDIA CORPORATION42.2K shares2.16%2025-12-312026-01-12 SEIC SEI INVTS CO81.2K shares2.36%2025-12-312026-01-12 VTI VANGUARD INDEX FDS18.6K shares-0.48%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F103.9K shares0.27%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR206.9K shares0.03%2025-12-312026-01-12 AMZN AMAZON COM INC23.3K shares1.99%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON23.9K shares1.26%2025-12-312026-01-12 IVV ISHARES TR6.1K shares-0.63%2025-12-312026-01-12 ALPHABET INC ALPHABET INC13.3K shares-0.25%2025-12-312026-01-12 IQLT ISHARES TR90.8K shares1.96%2025-12-312026-01-12 EFA ISHARES TR39.8K shares3.81%2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR143.3K shares12.55%2025-12-312026-01-12 MUB ISHARES TR34.0K shares0.35%2025-12-312026-01-12 V VISA INC8.9K shares0.06%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS46.2K shares-1.16%2025-12-312026-01-12 QUAL ISHARES TR14.1K shares-2.18%2025-12-312026-01-12 LOAR LOAR HOLDINGS INC41.0K shares0.04%2025-12-312026-01-12 ORCL ORACLE CORP13.9K shares-0.25%2025-12-312026-01-12 CGMU CAPITAL GRP FIXED INCM ETF T94.6K shares8.00%2025-12-312026-01-12 TSLA TESLA INC5.4K shares4.59%2025-12-312026-01-12 IEMG ISHARES INC35.0K shares-3.93%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.7.3K shares3.42%2025-12-312026-01-12 BROADCOM INC BROADCOM INC6.1K shares9.00%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO13.9K shares-13.58%2025-12-312026-01-12 IJR ISHARES TR16.6K shares3.44%2025-12-312026-01-12 MA MASTERCARD INCORPORATED3.5K shares-1.40%2025-12-312026-01-12 META META PLATFORMS INC3.0K shares-1.65%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC3.4K shares-3.93%2025-12-312026-01-12 CRM SALESFORCE INC6.9K shares1.75%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP3.7K shares-1.76%2025-12-312026-01-12 IWF ISHARES TR3.7K shares6.96%2025-12-312026-01-12 HMOP HARTFORD FDS EXCHANGE TRADED44.3K shares0.52%2025-12-312026-01-12 HYMB SPDR SERIES TRUST67.1K shares2.34%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS5.5K shares0.15%2025-12-312026-01-12 XOM EXXON MOBIL CORP13.3K shares7.30%2025-12-312026-01-12 VBIL VANGUARD INSTL INDEX FD21.0K shares108.99%2025-12-312026-01-12 DHR DANAHER CORPORATION6.5K shares-0.40%2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR48.6K shares-13.05%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR52.5K shares0.55%2025-12-312026-01-12 SPGI S&P GLOBAL INC2.6K shares-1.20%2025-12-312026-01-12 ABBV ABBVIE INC5.8K shares3.14%2025-12-312026-01-12 CSCO CISCO SYS INC17.0K shares-2.43%2025-12-312026-01-12 IWD ISHARES TR6.0K shares-0.13%2025-12-312026-01-12 LLY ELI LILLY & CO1.2K shares-5.46%2025-12-312026-01-12 CVX CHEVRON CORP NEW8.0K shares1.86%2025-12-312026-01-12 MCK MCKESSON CORP1.5K shares0.27%2025-12-312026-01-12 IVW ISHARES TR9.8K shares-0.36%2025-12-312026-01-12 TJX TJX COS INC NEW7.9K shares0.17%2025-12-312026-01-12 CAT CATERPILLAR INC2.1K shares11.32%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC7.3K shares10.66%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS8.0K shares0.01%2025-12-312026-01-12 IJH ISHARES TR17.3K shares0.19%2025-12-312026-01-12 WFC WELLS FARGO CO NEW11.8K shares-0.60%2025-12-312026-01-12 AMGN AMGEN INC3.3K shares0.86%2025-12-312026-01-12 KO COCA COLA CO15.3K shares4.55%2025-12-312026-01-12 MCD MCDONALDS CORP3.5K shares6.65%2025-12-312026-01-12 HD HOME DEPOT INC2.9K shares-0.10%2025-12-312026-01-12 APH AMPHENOL CORP NEW7.5K shares-15.36%2025-12-312026-01-12 INTU INTUIT1.5K shares0.26%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC5.6K shares8.45%2025-12-312026-01-12 PBA PEMBINA PIPELINE CORP26.2K shares-2.65%2025-12-312026-01-12 UNP UNION PAC CORP4.3K shares-2.02%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC4.7K shares3.68%2025-12-312026-01-12 CGHM CAPITAL GRP FIXED INCM ETF T37.3K shares10.26%2025-12-312026-01-12 ECL ECOLAB INC3.6K shares-0.17%2025-12-312026-01-12 LINDE PLC LINDE PLC2.2K shares-4.19%2025-12-312026-01-12 PYLD PIMCO ETF TR35.4K shares59.57%2025-12-312026-01-12 COLL COLLEGIUM PHARMACEUTICAL INC20.3K shares-15.22%2025-12-312026-01-12 VRSK VERISK ANALYTICS INC4.0K shares24.18%2025-12-312026-01-12 AGG ISHARES TR8.9K shares-20.45%2025-12-312026-01-12 T AT&T INC35.0K shares0.79%2025-12-312026-01-12 IWM ISHARES TR3.5K shares-7.18%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS3.9K shares1.99%2025-12-312026-01-12 RTX RTX CORPORATION4.5K shares8.02%2025-12-312026-01-12 VRSN VERISIGN INC3.2K shares2.89%2025-12-312026-01-12 ET ENERGY TRANSFER L P47.0K shares0.00%2025-12-312026-01-12 ITOT ISHARES TR5.2K shares0.53%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC18.7K shares-0.46%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO2.0K shares-0.73%2025-12-312026-01-12 PFE PFIZER INC28.9K shares-29.01%2025-12-312026-01-12 BSX BOSTON SCIENTIFIC CORP7.4K shares1.61%2025-12-312026-01-12 VTES VANGUARD WELLINGTON FD6.7K shares0.00%2025-12-312026-01-12 XYL XYLEM INC5.0K shares0.10%2025-12-312026-01-12 DGRW WISDOMTREE TR7.6K shares1.87%2025-12-312026-01-12 WMT WALMART INC6.1K shares-0.64%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW780 shares-0.38%2025-12-312026-01-12 BAC BANK AMERICA CORP11.9K shares-1.09%2025-12-312026-01-12 PEP PEPSICO INC4.4K shares48.73%2025-12-312026-01-12 EFX EQUIFAX INC2.9K shares-1.89%2025-12-312026-01-12 CMI CUMMINS INC1.2K shares-0.66%2025-12-312026-01-12 RBLX ROBLOX CORP7.5K shares0.27%2025-12-312026-01-12 FTNT FORTINET INC7.5K shares0.25%2025-12-312026-01-12 NFLX NETFLIX INC6.3K shares885.69%2025-12-312026-01-12 ETR ENTERGY CORP NEW6.4K shares0.09%2025-12-312026-01-12 IBKR INTERACTIVE BROKERS GROUP IN9.1K shares1.81%2025-12-312026-01-12 SO SOUTHERN CO6.5K shares-0.34%2025-12-312026-01-12 LPLA LPL FINL HLDGS INC1.6K shares8.13%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC633 shares-0.63%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC1.7K shares-8.74%2025-12-312026-01-12 CME CME GROUP INC2.0K shares23.40%2025-12-312026-01-12 AMT AMERICAN TOWER CORP NEW3.0K shares-22.08%2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC2.8K shares-21.97%2025-12-312026-01-12 LNT ALLIANT ENERGY CORP8.0K shares-1.22%2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR18.1K shares7.23%2025-12-312026-01-12 SOFI SOFI TECHNOLOGIES INC19.5K shares2.82%2025-12-312026-01-12 CEG CONSTELLATION ENERGY CORP1.4K shares65.60%2025-12-312026-01-12 EEM ISHARES TR8.9K shares-11.17%2025-12-312026-01-12 NEE NEXTERA ENERGY INC6.1K shares1.78%2025-12-312026-01-12 ZTS ZOETIS INC3.9K shares-25.04%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC1.9K shares-2.99%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN2.8K shares0.57%2025-12-312026-01-12 ABT ABBOTT LABS3.6K shares-0.71%2025-12-312026-01-12 DG DOLLAR GEN CORP NEW3.4K shares-1.64%2025-12-312026-01-12 QCOM QUALCOMM INC2.7K shares-0.86%2025-12-312026-01-12 WRB BERKLEY W R CORP6.5K shares-1.93%2025-12-312026-01-12 PRU PRUDENTIAL FINL INC4.0K shares1.01%2025-12-312026-01-12 MS MORGAN STANLEY2.5K shares1.12%2025-12-312026-01-12 DIS DISNEY WALT CO3.9K shares-7.20%2025-12-312026-01-12 AMAT APPLIED MATLS INC1.7K shares-1.77%2025-12-312026-01-12 DVY ISHARES TR3.1K shares0.20%2025-12-312026-01-12 ZWS ZURN ELKAY WATER SOLNS CORP9.1K shares4.37%2025-12-312026-01-12 VO VANGUARD INDEX FDS1.4K shares55.76%2025-12-312026-01-12 AZN ASTRAZENECA PLC4.5K shares10.26%2025-12-312026-01-12 ALLE ALLEGION PLC2.6K shares2.03%2025-12-312026-01-12 IXUS ISHARES TR4.8K shares11.77%2025-12-312026-01-12 ROL ROLLINS INC6.7K shares4.05%2025-12-312026-01-12 HEDJ WISDOMTREE TR7.4K sharesnew addition2025-12-312026-01-12 IEFA ISHARES TR4.3K shares-2.39%2025-12-312026-01-12 BOND PIMCO ETF TR4.1K shares0.17%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS4.7K shares0.00%2025-12-312026-01-12 VBK VANGUARD INDEX FDS1.2K shares-17.49%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC3.8K sharesnew addition2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC1.7K shares2.01%2025-12-312026-01-12 ES EVERSOURCE ENERGY5.4K shares-0.15%2025-12-312026-01-12 TDY TELEDYNE TECHNOLOGIES INC715 shares-0.83%2025-12-312026-01-12 WFC-PL WELLS FARGO CO NEW299 shares0.00%2025-12-312026-01-12 VT VANGUARD INTL EQUITY INDEX F2.5K shares-3.10%2025-12-312026-01-12 SBUX STARBUCKS CORP4.1K shares-2.27%2025-12-312026-01-12 HON HONEYWELL INTL INC1.8K shares-5.84%2025-12-312026-01-12 NDSN NORDSON CORP1.4K shares2.36%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE1.1K shares-1.27%2025-12-312026-01-12 IWB ISHARES TR897 shares-24.37%2025-12-312026-01-12 BIL SPDR SERIES TRUST3.6K shares-8.27%2025-12-312026-01-12 SCHE SCHWAB STRATEGIC TR9.9K shares9.35%2025-12-312026-01-12 VBR VANGUARD INDEX FDS1.5K shares-18.82%2025-12-312026-01-12 GSK PLC GSK PLC6.4K shares4.80%2025-12-312026-01-12 DE DEERE & CO672 shares-1.32%2025-12-312026-01-12 CMCSA COMCAST CORP NEW10.4K shares-22.34%2025-12-312026-01-12 COOPER COS INC COOPER COS INC3.8K sharesnew addition2025-12-312026-01-12 PPL PPL CORP8.8K shares18.61%2025-12-312026-01-12 JKHY HENRY JACK & ASSOC INC1.7K shares20.78%2025-12-312026-01-12 MAIN MAIN STR CAP CORP5.1K shares-1.28%2025-12-312026-01-12 LOW LOWES COS INC1.3K shares0.00%2025-12-312026-01-12 GLD SPDR GOLD TR753 shares0.00%2025-12-312026-01-12 ULS UL SOLUTIONS INC3.8K shares2.75%2025-12-312026-01-12 IVE ISHARES TR1.4K shares-9.68%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN1.1K shares-4.58%2025-12-312026-01-12 EMR EMERSON ELEC CO2.2K shares-1.72%2025-12-312026-01-12 VV VANGUARD INDEX FDS902 shares-3.53%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS6.0K shares0.00%2025-12-312026-01-12 RIO RIO TINTO PLC3.5K shares10.54%2025-12-312026-01-12 CENCORA INC CENCORA INC833 shares0.24%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP2.8K shares-1.06%2025-12-312026-01-12 INTC INTEL CORP7.5K shares-1.98%2025-12-312026-01-12 EXC EXELON CORP6.3K shares38.33%2025-12-312026-01-12 APP APPLOVIN CORP408 sharesnew addition2025-12-312026-01-12 NOW SERVICENOW INC1.8K shares424.85%2025-12-312026-01-12 LII LENNOX INTL INC559 shares-9.84%2025-12-312026-01-12 SAIA SAIA INC818 shares8.34%2025-12-312026-01-12 OLLI OLLIES BARGAIN OUTLET HLDGS2.4K shares-0.49%2025-12-312026-01-12 SDY SPDR SERIES TRUST1.9K shares-8.55%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP2.3K shares-0.18%2025-12-312026-01-12 IT GARTNER INC1.0K shares-18.53%2025-12-312026-01-12 MO ALTRIA GROUP INC4.5K shares13.60%2025-12-312026-01-12 COP CONOCOPHILLIPS2.7K shares-10.87%2025-12-312026-01-12 IWR ISHARES TR2.6K shares1.54%2025-12-312026-01-12 PYPL PAYPAL HLDGS INC4.3K shares-22.83%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF5.1K shares-6.08%2025-12-312026-01-12 CB CHUBB LIMITED790 shares5.61%2025-12-312026-01-12 USMV ISHARES TR2.5K shares0.80%2025-12-312026-01-12 BEAM BEAM THERAPEUTICS INC8.5K sharesnew addition2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L7.2K shares0.00%2025-12-312026-01-12 BOIL PROSHARES TR II10.0K shares29.87%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD749 sharesnew addition2025-12-312026-01-12 TTAN SERVICETITAN INC2.1K sharesnew addition2025-12-312026-01-12 GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares0.00%2025-12-312026-01-12 SMH VANECK ETF TRUST625 shares0.97%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC761 shares-0.78%2025-12-312026-01-12 BSY BENTLEY SYS INC5.7K shares-30.86%2025-12-312026-01-12 IQV IQVIA HLDGS INC968 sharesnew addition2025-12-312026-01-12 TRMB TRIMBLE INC2.8K shares0.32%2025-12-312026-01-12 BJ BJS WHSL CLUB HLDGS INC2.4K shares-5.06%2025-12-312026-01-12 MMM 3M CO1.3K sharesnew addition2025-12-312026-01-12 PH PARKER-HANNIFIN CORP243 sharesnew addition2025-12-312026-01-12 BA BOEING CO980 sharesnew addition2025-12-312026-01-12 CVS CVS HEALTH CORP2.7K sharesnew addition2025-12-312026-01-12 ADI ANALOG DEVICES INC775 sharesnew addition2025-12-312026-01-12 EBAY EBAY INC.2.4K shares-8.08%2025-12-312026-01-12 GDV GABELLI DIVID & INCOME TR7.5K shares0.00%2025-12-312026-01-12 OKE ONEOK INC NEW2.8K shares-17.47%2025-12-312026-01-12 BBMC J P MORGAN EXCHANGE TRADED F1.9K shares-12.28%2025-12-312026-01-12 VOYA VOYA FINANCIAL INC2.8K shares-1.00%2025-12-312026-01-12 MCO MOODYS CORP404 sharesnew addition2025-12-312026-01-12 MDLV EA SERIES TRUST7.3K shares-46.91%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC2.5K shares7.75%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR1.4K shares86.47%2025-12-312026-01-12 ENB ENBRIDGE INC4.2K sharesnew addition2025-12-312026-01-12 THO THOR INDS INC2.0K shares0.62%2025-12-312026-01-12 EDIT EDITAS MEDICINE INC33.5K shares0.00%2025-12-312026-01-12 CRBU CARIBOU BIOSCIENCES INC32.0K shares0.00%2025-12-312026-01-12 OABI OMNIAB INC17.3K shares0.00%2025-12-312026-01-12 Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR3.9K shares0.00%2025-12-312026-01-12 Put Option Holdings
No put option holdings data available