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CIK: 0001847610
Total reported value
$787.1M
$787.1M
211 檔
34.3%
According to the latest 13F quarterly dataset, Thrive Wealth Management, LLC managed an equity portfolio of $787.1M at the end of Q1 2024, spanning 211 distinct U.S. exchange-listed positions.
During Q1 2024, Thrive Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 23.77% | +0.26% | +0.05% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 23.41% | -1.14% | +6.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | +0.65% | +0.04% | |
| 4 | INTF | Ishares International Equity | ETF-Other | 2.47% | +0.66% | +5.18% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.20% | +0.02% | -4.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.15% | +1.61% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.03% | -2.67% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 1.68% | -0.05% | -7.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.25% | +1.31% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.32% | -0.01% | -3.13% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | — | -16.50% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | -0.06% | +43.36% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | — | -17.78% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.10% | +43.09% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 0.80% | -0.06% | +4.51% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | -2.65% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | -0.02% | +76.86% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.01% | -5.15% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.05% | +4.63% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | -20.01% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 0.61% | -0.08% | -49.00% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | +0.05% | -65.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | +1.91% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.03% | +1.81% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.01% | +0.18% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.02% | -28.85% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | +4.11% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.07% | +5.80% | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.44% | -0.03% | -64.35% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | -0.02% | +11.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.05% | +11.83% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.02% | -3.52% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.05% | +12.19% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.02% | -59.58% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.04% | +1.05% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.02% | +7.60% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | -0.02% | +4.89% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.01% | -2.76% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.01% | -7.21% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.12% | +4.57% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.09% | -0.54% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.07% | +6.63% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.01% | -5.07% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | +0.01% | +17.57% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.27% | -0.07% | EXIT | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | — | +25.49% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.01% | +3.22% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | +300.04% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.04% | -3.59% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.03% | +30.26% |
According to official SEC Form 13F filings, Thrive Wealth Management, LLC reported a total U.S. public equity portfolio value of $787.1M across 211 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, VTV, SPY) accounted for 34.3% of total reported equity market value during Q1 2024.
During Q1 2024, Thrive Wealth Management, LLC's top holdings by market value included SCHG (23.8%)、VTV (23.4%)、SPY (4.0%). The largest single position, SCHG, represented 23.8% of total portfolio value.
In Q1 2024, Thrive Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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