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  Name: Thrive Wealth Management LLC
  City: AUDUBON
  State: PA
  Zip: 19403
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $523,275,000
  Total Value Change : $-32,867,000
  Securities Held Change : 23
   
All Securities Held : 219
  New Positions : 16
  Closed Positions : 7
  Increased Positions : 88
  Unchanged Positions : 4
  Decreased Positions : 111

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 1 - $179.63 $129,743,000 751,089 24.79% -202,000 -16,456 0.137    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 2 - $29.42 $119,897,000 4,788,212 22.91% -23,046,000 -340,719 0.457    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $625.34 $19,770,000 35,341 3.78% -1,905,000 -1,642 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $213.55 $12,403,000 55,836 2.37% -1,982,000 -1,609 0    Personal Computers
   (INTF)1 Year Chart         INTF Ishares Factorselect Msci I... 5 - $34.34 $11,303,000 366,497 2.16% -304,000 -37,634 0.96    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 6 - $441.98 $10,798,000 29,121 2.06% -2,105,000 -2,315 0.011    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 7 - $575.22 $8,288,000 16,127 1.58% -1,054,000 -1,211 0.002    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $498.84 $7,985,000 21,273 1.53% -1,535,000 -1,313 0    Application Software
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 9 - $284.14 $7,895,000 31,098 1.51% -974,000 -2,154 0.029    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 10 - $28.16 $6,388,000 240,315 1.22% -491,000 -23,568 0.186    Closed - End Fund - Debt
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 11 - $22.18 $6,049,000 305,838 1.16% -122,000 -27,712 0.034    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 12 - $308.03 $5,072,000 18,454 0.97% 4,542,000 16,625 0.002    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 13 - $180.55 $5,029,000 32,189 0.96% -1,710,000 -3,198 0.001    Search Engines & Info...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 14 - $243.21 $4,666,000 21,042 0.89% -125,000 1,102 0.011    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 15 - $24.77 $4,383,000 198,502 0.84% 177,000 17,064 0.007    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 16 - $50.02 $4,334,000 95,755 0.83% -564,000 -15,453 0.001    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 17 - $156.01 $4,019,000 24,237 0.77% 680,000 1,147 0.001    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 18 - $159.34 $3,986,000 36,780 0.76% -754,000 1,482 0    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 19 - $223.41 $3,767,000 19,798 0.72% -555,000 98 0    Internet Software & S...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 20 - $0.00 $3,624,000 91,304 0.69% 1,000 -6,295 0.01    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 21 - $628.17 $3,539,000 6,299 0.68% -632,000 -786 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 22 - $485.00 $3,378,000 6,343 0.65% 473,000 -66 0    Property & Casualty I...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 23 - $104.27 $3,213,000 30,474 0.61% 11,000 419 0.002    Closed - End Fund - E...
   (SEIC)1 Year Chart         SEIC SEI Investments Co 24 - $93.10 $3,192,000 41,119 0.61% -297,000 -1,188 0.028    Business Services
   (V)1 Year Chart         V Visa Inc 25 - $358.86 $3,157,000 9,009 0.6% -138,000 -1,416 0.001    Business Services
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 26 - $89.52 $3,019,000 36,936 0.58% -1,008,000 -16,330 0.005    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 27 - $160.83 $2,841,000 16,673 0.54% -9,000 -327 0.001    Cleaning Products
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 28 - $25.69 $2,397,000 95,052 0.46% 66,000 3,907 0.044    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 29 - $49.56 $2,321,000 45,654 0.44% 602,000 9,700 0.002    Closed - End Fund - F...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 30 - $0.00 $2,300,000 13,460 0.44% -158,000 -342 0.001    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 31 - $24.14 $2,224,000 103,320 0.43% 314,000 19,195 0.053    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 32 - $179.53 $1,951,000 12,616 0.37% -454,000 -86 0    Search Engines & Info...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 33 - $272.15 $1,944,000 7,245 0.37% -658,000 -537 0.001    Internet Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 34 - $569.24 $1,880,000 3,431 0.36% -99,000 -326 0    Business Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 35 - $296.00 $1,773,000 7,229 0.34% -45,000 -355 0    Domestic Money Center...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 36 - $60.62 $1,709,000 31,665 0.33% -158,000 -4,086 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 37 - $80.93 $1,694,000 18,869 0.32% -223,000 -400 0.001    Drug Manufacturers - ...
   (META)1 Year Chart         META Meta Platforms Inc 38 - $719.01 $1,628,000 2,824 0.31% -14,000 19 0    Internet Service Prov...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 39 - $462.52 $1,613,000 3,611 0.31% -253,000 -230 0.001    Aerospace/Defense - M...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 40 - $429.33 $1,501,000 3,017 0.29% -41,000 54 0.001    Medical Laboratories ...
   (IBM)1 Year Chart         IBM International Business Mach... 41 - $291.97 $1,432,000 5,759 0.27% 25,000 -642 0.001    Diversified Computer ...
   (CVX)1 Year Chart         CVX Chevron Corp 42 - $148.37 $1,425,000 8,521 0.27% 199,000 59 0    Integrated Oil & Gas
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 43 - $113.08 $1,393,000 13,322 0.27% -125,000 145 0.002    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 44 - $112.20 $1,378,000 11,583 0.26% 119,000 -119 0    Integrated Oil & Gas
   (DHR)1 Year Chart         DHR Danaher Corp 45 - $203.20 $1,376,000 6,710 0.26% 53,000 945 0.001    General Building Mate...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 46 - $529.61 $1,375,000 2,705 0.26% -86,000 -229 0.001    Publishing
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 47 - $27.35 $1,360,000 48,637 0.26% 48,000 615 0.016    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 48 - $177.81 $1,308,000 5,046 0.25% -535,000 482 0    Auto Manufacturers
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 49 - $189.28 $1,253,000 5,980 0.24% 151,000 -222 0    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 50 - $25.38 $1,148,000 45,292 0.22% 80,000 5,021 0.001    Drug Manufacturers - ...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 51 - $63.79 $1,146,000 19,641 0.22% -126,000 -769 0.001    Closed - End Fund - E...
   (INTU)1 Year Chart         INTU Intuit Inc 52 - $780.64 $1,112,000 1,812 0.21% -98,000 -113 0.001    Application Software
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 53 - $69.37 $1,101,000 17,836 0.21% -30,000 -1,262 0    Networking & Communic...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 54 - $780.67 $1,098,000 1,329 0.21% -16,000 -114 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 55 - $371.68 $1,097,000 2,994 0.21% -78,000 -26 0    Home Improvement Stores
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 56 - $159.18 $1,094,000 6,647 0.21% 247,000 1,450 0.001    Drugs - Generic
   (LIN)1 Year Chart         LIN Linde Plc 57 - $475.58 $1,089,000 2,338 0.21% 48,000 -149 0    N/A
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 58 - $37.32 $1,081,000 27,014 0.21% 66,000 -446 0.005    Oil & Gas Pipelines &...
   (PM)1 Year Chart         PM Philip Morris International... 59 - $178.88 $1,077,000 6,783 0.21% 224,000 -307 0    Cigarettes & Other To...
   (KO)1 Year Chart         KO Coca-Cola Co 60 - $71.35 $1,049,000 14,651 0.2% 93,000 -702 0    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 61 - $294.08 $1,046,000 3,348 0.2% 45,000 -105 0    Restaurants
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 62 - $197.41 $1,041,000 5,534 0.2% -210,000 -1,224 0.002    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 63 - $117.31 $1,027,000 8,420 0.2% 106,000 -128 0.001    Electric Utilities
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 64 - $135.81 $1,026,000 7,955 0.2% 27,000 125 0.002    Closed - End Fund - Debt
   (TJX)1 Year Chart         TJX TJX Companies Inc 65 - $125.86 $1,020,000 8,376 0.19% -248,000 -2,118 0.001    Discount, Variety Stores
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... 66 - $0.00 $1,015,000 37,854 0.19% 31,000 1,304 0.042    N/A
   (T)1 Year Chart         T AT&T Corp 67 - $28.36 $1,008,000 35,661 0.19% 174,000 -964 0.001    Long Distance Carriers
   (MCK)1 Year Chart         MCK McKesson Corp 68 - $531.10 $997,000 1,482 0.19% 165,000 22 0.001    Drugs Wholesale
   (HMOP)1 Year Chart         HMOP Hartford Municipal Opportun... 69 - $38.32 $994,000 25,853 0.19% 115,000 3,110 0.054    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 70 - $275.18 $959,000 5,727 0.18% -444,000 -322 0    Semiconductor- Broad...
   (AMT)1 Year Chart         AMT American Tower Corp 71 - $221.75 $946,000 4,347 0.18% 147,000 -8 0.001    Integrated Telecommun...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 72 - $428.27 $942,000 2,609 0.18% -1,081,000 -2,427 0.001    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 73 - $110.80 $935,000 10,067 0.18% -89,000 -15 0.002    Closed - End Fund - E...
   (ECL)1 Year Chart         ECL Ecolab Inc 74 - $274.09 $926,000 3,651 0.18% -18,000 -377 0.001    Cleaning Products
   (UNP)1 Year Chart         UNP Union Pacific Corp 75 - $236.28 $923,000 3,905 0.18% 39,000 30 0.001    Railroads
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 76 - $304.06 $922,000 3,099 0.18% -48,000 -423 0.002    Business Services
   (FTNT)1 Year Chart         FTNT Fortinet Inc 77 - $105.66 $918,000 9,532 0.18% -75,000 -978 0.001    Computer Peripherals
   (APH)1 Year Chart         APH Amphenol Corp 78 - $99.46 $911,000 13,893 0.17% -173,000 -1,713 0.001    Diversified Electronics
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 79 - $308.55 $900,000 1,719 0.17% -10,000 -79 0    Health Care Plans
   (AMGN)1 Year Chart         AMGN Amgen Inc 80 - $298.24 $889,000 2,852 0.17% 136,000 -36 0    Biotechnology
   (VZ)1 Year Chart         VZ Verizon Communications Inc 81 - $43.55 $857,000 18,896 0.16% 77,000 -597 0    Telecom Services - Do...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 82 - $17.97 $856,000 46,034 0.16% -46,000 -6 0.002    Oil & Gas Pipelines &...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 83 - $215.08 $839,000 3,439 0.16% 177,000 322 0.001    Insurance Brokers
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 84 - $196.57 $814,000 4,631 0.16% -102,000 -120 0.001    Domestic Money Center...
   (ORCL)1 Year Chart         ORCL Oracle Corp 85 - $237.32 $808,000 5,776 0.15% -168,000 -79 0    Application Software
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 86 - $207.81 $802,000 4,135 0.15% -28,000 -105 0.001    Closed - End Fund - Debt
   (VRSN)1 Year Chart         VRSN Verisign Inc 87 - $286.32 $800,000 3,153 0.15% 84,000 -308 0.003    Internet Software & S...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 88 - $83.60 $756,000 10,533 0.14% 233,000 3,080 0    Domestic Money Center...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 89 - $223.08 $721,000 3,616 0.14% -178,000 -453 0    Closed - End Fund - E...
   (COLL)1 Year Chart         COLL Collegium Pharmaceutical, Inc 90 - $30.35 $716,000 23,976 0.14% 29,000 0 0.058    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 91 - $987.02 $709,000 750 0.14% 8,000 -15 0    Discount, Variety Stores
   (IT)1 Year Chart         IT Gartner Inc 92 - $400.28 $691,000 1,647 0.13% -186,000 -164 0.002    Management Services
   (C)1 Year Chart         C Citigroup Inc 93 - $88.72 $650,000 9,160 0.12% -11,000 -237 0    Domestic Money Center...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 94 - $28.71 $646,000 24,654 0.12% 349,000 13,941 0.019    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 95 - $397.86 $623,000 1,889 0.12% -74,000 -32 0    Farm & Construction M...
   (XYL)1 Year Chart         XYL Xylem Inc. 96 - $132.28 $602,000 5,042 0.12% -38,000 -470 0.002    Diversified Machinery
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 97 - $291.84 $595,000 2,018 0.11% 1,000 -29 0.001    Diversified Chemicals
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 98 - $556.22 $593,000 1,265 0.11% -21,000 65 0    Closed - End Fund - Debt
   (NFLX)1 Year Chart         NFLX Netflix Inc 99 - $1,297.18 $578,000 620 0.11% 37,000 13 0    Music & Video Stores
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 100 - $104.34 $576,000 5,286 0.11% 67,000 -122 0.002    Multi Utilities

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