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Thrive Wealth Management LLC |
| City: |
AUDUBON |
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PA |
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19403 |
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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 |
Vanguard Value VIPERS |
1 |
- |
$179.63 |
$129,743,000 |
751,089 |
24.79% |
-202,000 |
-16,456 |
0.137 |
Closed - End Fund - E... |
|
|
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 |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$19,770,000 |
35,341 |
3.78% |
-1,905,000 |
-1,642 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$12,403,000 |
55,836 |
2.37% |
-1,982,000 |
-1,609 |
0 |
Personal Computers |
|
|
INTF |
Ishares Factorselect Msci I... |
5 |
- |
$34.34 |
$11,303,000 |
366,497 |
2.16% |
-304,000 |
-37,634 |
0.96 |
N/A |
|
|
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 |
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 |
Microsoft Corp |
8 |
- |
$498.84 |
$7,985,000 |
21,273 |
1.53% |
-1,535,000 |
-1,313 |
0 |
Application Software |
|
|
VONE |
Vanguard Russell 1000 Etf |
9 |
- |
$284.14 |
$7,895,000 |
31,098 |
1.51% |
-974,000 |
-2,154 |
0.029 |
N/A |
|
|
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 |
Schwab Strategic Trust |
11 |
- |
$22.18 |
$6,049,000 |
305,838 |
1.16% |
-122,000 |
-27,712 |
0.034 |
Closed - End Fund - Debt |
|
|
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 |
Alphabet Inc |
13 |
- |
$180.55 |
$5,029,000 |
32,189 |
0.96% |
-1,710,000 |
-3,198 |
0.001 |
Search Engines & Info... |
|
|
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 |
Schwab Strategic Trust |
15 |
- |
$24.77 |
$4,383,000 |
198,502 |
0.84% |
177,000 |
17,064 |
0.007 |
Closed - End Fund - Debt |
|
|
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 |
Johnson & Johnson |
17 |
- |
$156.01 |
$4,019,000 |
24,237 |
0.77% |
680,000 |
1,147 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$3,986,000 |
36,780 |
0.76% |
-754,000 |
1,482 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$3,767,000 |
19,798 |
0.72% |
-555,000 |
98 |
0 |
Internet Software & S... |
|
|
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 |
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 |
Berkshire Hathaway B |
22 |
- |
$485.00 |
$3,378,000 |
6,343 |
0.65% |
473,000 |
-66 |
0 |
Property & Casualty I... |
|
|
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 |
SEI Investments Co |
24 |
- |
$93.10 |
$3,192,000 |
41,119 |
0.61% |
-297,000 |
-1,188 |
0.028 |
Business Services |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$3,157,000 |
9,009 |
0.6% |
-138,000 |
-1,416 |
0.001 |
Business Services |
|
|
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 |
Procter & Gamble Co |
27 |
- |
$160.83 |
$2,841,000 |
16,673 |
0.54% |
-9,000 |
-327 |
0.001 |
Cleaning Products |
|
|
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 |
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 |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$2,300,000 |
13,460 |
0.44% |
-158,000 |
-342 |
0.001 |
N/A |
|
|
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 |
Alphabet Inc |
32 |
- |
$179.53 |
$1,951,000 |
12,616 |
0.37% |
-454,000 |
-86 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$272.15 |
$1,944,000 |
7,245 |
0.37% |
-658,000 |
-537 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$569.24 |
$1,880,000 |
3,431 |
0.36% |
-99,000 |
-326 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$296.00 |
$1,773,000 |
7,229 |
0.34% |
-45,000 |
-355 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$60.62 |
$1,709,000 |
31,665 |
0.33% |
-158,000 |
-4,086 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$80.93 |
$1,694,000 |
18,869 |
0.32% |
-223,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.01 |
$1,628,000 |
2,824 |
0.31% |
-14,000 |
19 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$462.52 |
$1,613,000 |
3,611 |
0.31% |
-253,000 |
-230 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$429.33 |
$1,501,000 |
3,017 |
0.29% |
-41,000 |
54 |
0.001 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
41 |
- |
$291.97 |
$1,432,000 |
5,759 |
0.27% |
25,000 |
-642 |
0.001 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
42 |
- |
$148.37 |
$1,425,000 |
8,521 |
0.27% |
199,000 |
59 |
0 |
Integrated Oil & Gas |
|
|
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 |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$1,378,000 |
11,583 |
0.26% |
119,000 |
-119 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
45 |
- |
$203.20 |
$1,376,000 |
6,710 |
0.26% |
53,000 |
945 |
0.001 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$529.61 |
$1,375,000 |
2,705 |
0.26% |
-86,000 |
-229 |
0.001 |
Publishing |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$27.35 |
$1,360,000 |
48,637 |
0.26% |
48,000 |
615 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,308,000 |
5,046 |
0.25% |
-535,000 |
482 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.28 |
$1,253,000 |
5,980 |
0.24% |
151,000 |
-222 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.38 |
$1,148,000 |
45,292 |
0.22% |
80,000 |
5,021 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
Intuit Inc |
52 |
- |
$780.64 |
$1,112,000 |
1,812 |
0.21% |
-98,000 |
-113 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$69.37 |
$1,101,000 |
17,836 |
0.21% |
-30,000 |
-1,262 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$780.67 |
$1,098,000 |
1,329 |
0.21% |
-16,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
55 |
- |
$371.68 |
$1,097,000 |
2,994 |
0.21% |
-78,000 |
-26 |
0 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$159.18 |
$1,094,000 |
6,647 |
0.21% |
247,000 |
1,450 |
0.001 |
Drugs - Generic |
|
|
LIN |
Linde Plc |
57 |
- |
$475.58 |
$1,089,000 |
2,338 |
0.21% |
48,000 |
-149 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$37.32 |
$1,081,000 |
27,014 |
0.21% |
66,000 |
-446 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
59 |
- |
$178.88 |
$1,077,000 |
6,783 |
0.21% |
224,000 |
-307 |
0 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$71.35 |
$1,049,000 |
14,651 |
0.2% |
93,000 |
-702 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$294.08 |
$1,046,000 |
3,348 |
0.2% |
45,000 |
-105 |
0 |
Restaurants |
|
|
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 |
Duke Energy Corp |
63 |
- |
$117.31 |
$1,027,000 |
8,420 |
0.2% |
106,000 |
-128 |
0.001 |
Electric Utilities |
|
|
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 |
TJX Companies Inc |
65 |
- |
$125.86 |
$1,020,000 |
8,376 |
0.19% |
-248,000 |
-2,118 |
0.001 |
Discount, Variety Stores |
|
|
CGMU |
Capital Group Municipal Inc... |
66 |
- |
$0.00 |
$1,015,000 |
37,854 |
0.19% |
31,000 |
1,304 |
0.042 |
N/A |
|
|
T |
AT&T Corp |
67 |
- |
$28.36 |
$1,008,000 |
35,661 |
0.19% |
174,000 |
-964 |
0.001 |
Long Distance Carriers |
|
|
MCK |
McKesson Corp |
68 |
- |
$531.10 |
$997,000 |
1,482 |
0.19% |
165,000 |
22 |
0.001 |
Drugs Wholesale |
|
|
HMOP |
Hartford Municipal Opportun... |
69 |
- |
$38.32 |
$994,000 |
25,853 |
0.19% |
115,000 |
3,110 |
0.054 |
N/A |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$275.18 |
$959,000 |
5,727 |
0.18% |
-444,000 |
-322 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
71 |
- |
$221.75 |
$946,000 |
4,347 |
0.18% |
147,000 |
-8 |
0.001 |
Integrated Telecommun... |
|
|
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 |
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 |
Ecolab Inc |
74 |
- |
$274.09 |
$926,000 |
3,651 |
0.18% |
-18,000 |
-377 |
0.001 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$236.28 |
$923,000 |
3,905 |
0.18% |
39,000 |
30 |
0.001 |
Railroads |
|
|
VRSK |
Verisk Analytics, Inc. |
76 |
- |
$304.06 |
$922,000 |
3,099 |
0.18% |
-48,000 |
-423 |
0.002 |
Business Services |
|
|
FTNT |
Fortinet Inc |
77 |
- |
$105.66 |
$918,000 |
9,532 |
0.18% |
-75,000 |
-978 |
0.001 |
Computer Peripherals |
|
|
APH |
Amphenol Corp |
78 |
- |
$99.46 |
$911,000 |
13,893 |
0.17% |
-173,000 |
-1,713 |
0.001 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$308.55 |
$900,000 |
1,719 |
0.17% |
-10,000 |
-79 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
80 |
- |
$298.24 |
$889,000 |
2,852 |
0.17% |
136,000 |
-36 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$43.55 |
$857,000 |
18,896 |
0.16% |
77,000 |
-597 |
0 |
Telecom Services - Do... |
|
|
ETE |
Energy Transfer Equity LP |
82 |
- |
$17.97 |
$856,000 |
46,034 |
0.16% |
-46,000 |
-6 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$215.08 |
$839,000 |
3,439 |
0.16% |
177,000 |
322 |
0.001 |
Insurance Brokers |
|
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$196.57 |
$814,000 |
4,631 |
0.16% |
-102,000 |
-120 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$237.32 |
$808,000 |
5,776 |
0.15% |
-168,000 |
-79 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$207.81 |
$802,000 |
4,135 |
0.15% |
-28,000 |
-105 |
0.001 |
Closed - End Fund - Debt |
|
|
VRSN |
Verisign Inc |
87 |
- |
$286.32 |
$800,000 |
3,153 |
0.15% |
84,000 |
-308 |
0.003 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$83.60 |
$756,000 |
10,533 |
0.14% |
233,000 |
3,080 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$223.08 |
$721,000 |
3,616 |
0.14% |
-178,000 |
-453 |
0 |
Closed - End Fund - E... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
90 |
- |
$30.35 |
$716,000 |
23,976 |
0.14% |
29,000 |
0 |
0.058 |
N/A |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$987.02 |
$709,000 |
750 |
0.14% |
8,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
92 |
- |
$400.28 |
$691,000 |
1,647 |
0.13% |
-186,000 |
-164 |
0.002 |
Management Services |
|
|
C |
Citigroup Inc |
93 |
- |
$88.72 |
$650,000 |
9,160 |
0.12% |
-11,000 |
-237 |
0 |
Domestic Money Center... |
|
|
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 |
Caterpillar Inc |
95 |
- |
$397.86 |
$623,000 |
1,889 |
0.12% |
-74,000 |
-32 |
0 |
Farm & Construction M... |
|
|
XYL |
Xylem Inc. |
96 |
- |
$132.28 |
$602,000 |
5,042 |
0.12% |
-38,000 |
-470 |
0.002 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$291.84 |
$595,000 |
2,018 |
0.11% |
1,000 |
-29 |
0.001 |
Diversified Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$556.22 |
$593,000 |
1,265 |
0.11% |
-21,000 |
65 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
99 |
- |
$1,297.18 |
$578,000 |
620 |
0.11% |
37,000 |
13 |
0 |
Music & Video Stores |
|
|
WEC |
WEC Energy Group Inc |
100 |
- |
$104.34 |
$576,000 |
5,286 |
0.11% |
67,000 |
-122 |
0.002 |
Multi Utilities |
|
