| |
|
|
| Name: |
Thrive Wealth Management LLC |
| City: |
AUDUBON |
| State: |
PA |
| Zip: |
19403 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$92.91 |
$115,014,000 |
1,240,444 |
23.77% |
12,162,000 |
664 |
0.118 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.26 |
$113,293,000 |
695,646 |
23.41% |
15,188,000 |
39,425 |
0.127 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.91 |
$19,352,000 |
36,998 |
4% |
1,773,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
4 |
- |
$30.11 |
$11,933,000 |
399,906 |
2.47% |
1,275,000 |
19,680 |
1.047 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$10,425,000 |
24,779 |
2.15% |
1,255,000 |
393 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$186.28 |
$7,488,000 |
43,669 |
1.55% |
-811,000 |
563 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.80 |
$4,629,000 |
110,832 |
0.96% |
1,452,000 |
33,523 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.22 |
$3,879,000 |
24,518 |
0.8% |
1,193,000 |
7,383 |
0.001 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$3,877,000 |
97,750 |
0.8% |
364,000 |
4,221 |
0.01 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$61.77 |
$3,565,000 |
57,441 |
0.74% |
1,733,000 |
24,963 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$903.99 |
$3,106,000 |
3,437 |
0.64% |
1,479,000 |
152 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$411.22 |
$2,710,000 |
6,444 |
0.56% |
455,000 |
121 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$2,701,000 |
20,470 |
0.56% |
509,000 |
363 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
25 |
- |
$279.39 |
$2,679,000 |
9,601 |
0.55% |
184,000 |
17 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.87 |
$2,649,000 |
16,326 |
0.55% |
351,000 |
645 |
0.001 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$277.52 |
$2,616,000 |
8,686 |
0.54% |
456,000 |
476 |
0.001 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$2,124,000 |
12,923 |
0.44% |
417,000 |
1,319 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.14 |
$1,979,000 |
13,112 |
0.41% |
341,000 |
1,387 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$590.70 |
$1,813,000 |
3,119 |
0.37% |
337,000 |
339 |
0.001 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$470.56 |
$1,699,000 |
3,736 |
0.35% |
23,000 |
39 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.73 |
$1,573,000 |
7,854 |
0.33% |
331,000 |
555 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
37 |
- |
$251.61 |
$1,516,000 |
6,070 |
0.31% |
177,000 |
283 |
0.001 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.91 |
$1,423,000 |
12,239 |
0.29% |
253,000 |
535 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$468.01 |
$1,374,000 |
2,829 |
0.28% |
435,000 |
176 |
0 |
Internet Service Prov... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$60.63 |
$1,323,000 |
21,669 |
0.27% |
297,000 |
3,239 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$79.56 |
$1,243,000 |
15,422 |
0.26% |
307,000 |
3,133 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$340.96 |
$1,228,000 |
3,202 |
0.25% |
153,000 |
100 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$59.78 |
$1,218,000 |
20,058 |
0.25% |
-172,000 |
15,044 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$757.70 |
$1,209,000 |
1,554 |
0.25% |
513,000 |
361 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.28 |
$1,159,000 |
6,363 |
0.24% |
263,000 |
578 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$98.75 |
$1,123,000 |
11,069 |
0.23% |
95,000 |
114 |
0.001 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$428.01 |
$1,103,000 |
2,592 |
0.23% |
0 |
88 |
0.001 |
Publishing |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$119.86 |
$1,058,000 |
8,746 |
0.22% |
365,000 |
2,538 |
0.003 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$167.91 |
$1,043,000 |
6,161 |
0.22% |
-77,000 |
487 |
0.001 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
61 |
- |
$185.00 |
$1,038,000 |
5,255 |
0.21% |
132,000 |
1,060 |
0.001 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$245.68 |
$1,031,000 |
4,192 |
0.21% |
48,000 |
190 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.58 |
$994,000 |
16,250 |
0.21% |
160,000 |
2,094 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.68 |
$957,000 |
19,168 |
0.2% |
39,000 |
995 |
0 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
68 |
- |
$59.63 |
$892,000 |
13,057 |
0.18% |
135,000 |
122 |
0.002 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$511.74 |
$881,000 |
1,781 |
0.18% |
38,000 |
181 |
0 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$204.74 |
$839,000 |
3,988 |
0.17% |
45,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,337.51 |
$833,000 |
628 |
0.17% |
260,000 |
115 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$39.70 |
$831,000 |
19,179 |
0.17% |
80,000 |
2,057 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
78 |
- |
$180.90 |
$825,000 |
4,713 |
0.17% |
151,000 |
745 |
0 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$158.05 |
$792,000 |
4,899 |
0.16% |
58,000 |
162 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$308.45 |
$788,000 |
2,772 |
0.16% |
115,000 |
436 |
0 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
81 |
- |
$141.27 |
$763,000 |
5,903 |
0.16% |
92,000 |
37 |
0.002 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$483.11 |
$754,000 |
1,494 |
0.16% |
-18,000 |
200 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$84.75 |
$741,000 |
8,779 |
0.15% |
142,000 |
808 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
85 |
- |
$99.29 |
$729,000 |
7,960 |
0.15% |
100,000 |
1,272 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$150.60 |
$679,000 |
4,565 |
0.14% |
-7,000 |
205 |
0.001 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$356.68 |
$678,000 |
1,851 |
0.14% |
155,000 |
83 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
89 |
- |
$17.26 |
$677,000 |
38,442 |
0.14% |
66,000 |
2,054 |
0.001 |
Long Distance Carriers |
|
|
DG |
Dollar General Corp |
96 |
- |
$137.93 |
$572,000 |
3,668 |
0.12% |
206,000 |
975 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
98 |
- |
$78.70 |
$543,000 |
7,574 |
0.11% |
23,000 |
154 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
99 |
- |
$30.51 |
$537,000 |
12,147 |
0.11% |
-27,000 |
921 |
0 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
101 |
- |
$75.52 |
$531,000 |
6,970 |
0.11% |
121,000 |
1,138 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$443.08 |
$531,000 |
1,196 |
0.11% |
261,000 |
538 |
0.005 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
104 |
- |
$531.10 |
$511,000 |
951 |
0.11% |
94,000 |
51 |
0.001 |
Drugs Wholesale |
|
|
COP |
ConocoPhillips |
105 |
- |
$121.59 |
$503,000 |
3,952 |
0.1% |
81,000 |
316 |
0 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
106 |
- |
$40.41 |
$499,000 |
11,642 |
0.1% |
149,000 |
2,198 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
109 |
- |
$114.50 |
$484,000 |
4,196 |
0.1% |
45,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
110 |
- |
$105.83 |
$484,000 |
3,955 |
0.1% |
246,000 |
1,321 |
0 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
112 |
- |
$250.26 |
$466,000 |
1,923 |
0.1% |
-50,000 |
37 |
0.001 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
115 |
- |
$61.26 |
$442,000 |
7,618 |
0.09% |
103,000 |
737 |
0.001 |
Domestic Money Center... |
|
|
BSY |
Bentley Systems Inc |
117 |
- |
$54.84 |
$436,000 |
8,355 |
0.09% |
38,000 |
721 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
118 |
- |
$203.80 |
$431,000 |
2,101 |
0.09% |
39,000 |
231 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
121 |
- |
$38.21 |
$429,000 |
11,315 |
0.09% |
83,000 |
1,036 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$421,000 |
6,991 |
0.09% |
115,000 |
5,048 |
0 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
127 |
- |
$538.77 |
$417,000 |
803 |
0.09% |
84,000 |
96 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
128 |
- |
$0.00 |
$411,000 |
4,474 |
0.08% |
87,000 |
933 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
129 |
- |
$238.65 |
$410,000 |
1,802 |
0.08% |
125,000 |
279 |
0 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
130 |
- |
$258.19 |
$408,000 |
1,569 |
0.08% |
65,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
131 |
- |
$63.95 |
$405,000 |
6,048 |
0.08% |
118,000 |
1,373 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
133 |
- |
$206.63 |
$398,000 |
1,929 |
0.08% |
88,000 |
15 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$104.77 |
$396,000 |
3,487 |
0.08% |
44,000 |
291 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
135 |
- |
$101.02 |
$394,000 |
4,039 |
0.08% |
105,000 |
599 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
137 |
- |
$184.21 |
$380,000 |
2,246 |
0.08% |
68,000 |
89 |
0 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
138 |
- |
$74.58 |
$378,000 |
5,914 |
0.08% |
56,000 |
617 |
0 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
139 |
- |
$903.79 |
$371,000 |
382 |
0.08% |
133,000 |
78 |
0 |
Semiconductor Equipme... |
|
|
NDSN |
Nordson Corp |
140 |
- |
$273.76 |
$366,000 |
1,332 |
0.08% |
35,000 |
79 |
0.002 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
142 |
- |
$124.38 |
$360,000 |
2,922 |
0.07% |
18,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
143 |
- |
$372.63 |
$358,000 |
897 |
0.07% |
105,000 |
147 |
0 |
Medical Appliances & ... |
|
|
LII |
Lennox International Inc |
145 |
- |
$467.14 |
$353,000 |
722 |
0.07% |
44,000 |
32 |
0.002 |
Appliances |
|
|
NFLX |
Netflix Inc |
146 |
- |
$616.59 |
$347,000 |
571 |
0.07% |
82,000 |
26 |
0 |
Music & Video Stores |
|
|
COO |
Cooper Companies Inc |
148 |
- |
$92.83 |
$333,000 |
3,286 |
0.07% |
33,000 |
2,493 |
0.004 |
Medical Instruments &... |
|
|
POOL |
Pool Corporation |
149 |
- |
$373.09 |
$333,000 |
824 |
0.07% |
30,000 |
64 |
0 |
Wholesale, Other |
|
|
LOW |
Lowes Companies Inc |
150 |
- |
$232.98 |
$332,000 |
1,302 |
0.07% |
79,000 |
164 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
152 |
- |
$71.76 |
$320,000 |
4,578 |
0.07% |
25,000 |
501 |
0 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
153 |
- |
$307.41 |
$318,000 |
917 |
0.07% |
5,000 |
25 |
0 |
Management Services |
|
|
SAIA |
Saia Inc |
154 |
- |
$403.02 |
$316,000 |
541 |
0.07% |
100,000 |
49 |
0.002 |
Trucking |
|
|
LPLA |
LPL Investment Holdings Inc |
155 |
- |
$267.43 |
$306,000 |
1,160 |
0.06% |
85,000 |
191 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
157 |
- |
$790.33 |
$301,000 |
361 |
0.06% |
46,000 |
47 |
0 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
158 |
- |
$78.61 |
$299,000 |
3,378 |
0.06% |
75,000 |
204 |
0.001 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
159 |
- |
$730.12 |
$297,000 |
390 |
0.06% |
41,000 |
28 |
0 |
Information Technolog... |
|
|
EFX |
Equifax Inc |
160 |
- |
$244.73 |
$295,000 |
1,102 |
0.06% |
44,000 |
89 |
0.001 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
161 |
- |
$228.41 |
$292,000 |
1,076 |
0.06% |
64,000 |
110 |
0.002 |
Biotechnology |
|
|
TER |
Teradyne Inc |
162 |
- |
$124.85 |
$290,000 |
2,567 |
0.06% |
31,000 |
184 |
0.002 |
Semiconductor Equipme... |
|
|
PSEC |
Prospect Capital Corp |
163 |
- |
$5.47 |
$288,000 |
52,129 |
0.06% |
-23,000 |
136 |
0.014 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
168 |
- |
$453.56 |
$273,000 |
655 |
0.06% |
42,000 |
56 |
0 |
Investment Brokerage ... |
|
