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| Name: |
Thrive Wealth Management LLC |
| City: |
AUDUBON |
| State: |
PA |
| Zip: |
19403 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.82 |
$10,640,000 |
30,912 |
2.2% |
589,000 |
-1,418 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$478.77 |
$8,407,000 |
17,489 |
1.74% |
558,000 |
-480 |
0.002 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
8 |
- |
$236.89 |
$8,125,000 |
34,091 |
1.68% |
152,000 |
-2,660 |
0.032 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$74.77 |
$6,406,000 |
84,309 |
1.32% |
305,000 |
-2,721 |
0.065 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$39.14 |
$5,570,000 |
142,746 |
1.15% |
-748,000 |
-28,201 |
0.016 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$222.90 |
$4,491,000 |
19,646 |
0.93% |
-606,000 |
-4,248 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$170.90 |
$3,855,000 |
25,316 |
0.8% |
190,000 |
-690 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.57 |
$3,532,000 |
19,579 |
0.73% |
396,000 |
-1,062 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.57 |
$3,094,000 |
5,885 |
0.64% |
-420,000 |
-1,472 |
0 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
21 |
- |
$67.79 |
$2,928,000 |
40,723 |
0.61% |
-2,146,000 |
-39,125 |
0.028 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.80 |
$2,803,000 |
26,053 |
0.58% |
-5,346,000 |
-49,111 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$80.34 |
$2,677,000 |
33,521 |
0.55% |
-873,000 |
-13,591 |
0.005 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
29 |
- |
$25.52 |
$2,128,000 |
82,849 |
0.44% |
-3,751,000 |
-149,515 |
0.039 |
N/A |
|
|
MA |
MasterCard Inc A |
32 |
- |
$457.76 |
$1,832,000 |
3,805 |
0.38% |
150,000 |
-139 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$53.68 |
$1,781,000 |
34,511 |
0.37% |
-2,537,000 |
-50,866 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$1,484,000 |
29,574 |
0.31% |
27,000 |
-838 |
0.001 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$109.31 |
$1,482,000 |
13,407 |
0.31% |
-82,000 |
-1,042 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$164.53 |
$1,411,000 |
8,946 |
0.29% |
69,000 |
-49 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.56 |
$1,325,000 |
6,940 |
0.27% |
129,000 |
-371 |
0.001 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
45 |
- |
$627.19 |
$1,322,000 |
2,034 |
0.27% |
-148,000 |
-318 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
49 |
- |
$271.32 |
$1,213,000 |
4,300 |
0.25% |
-109,000 |
-160 |
0.001 |
Restaurants |
|
|
LIN |
Linde Plc |
51 |
- |
$434.78 |
$1,162,000 |
2,502 |
0.24% |
28,000 |
-260 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.44 |
$1,126,000 |
40,589 |
0.23% |
-52,000 |
-345 |
0.001 |
Drug Manufacturers - ... |
|
|
MODN |
Model N, Inc. |
56 |
- |
$29.76 |
$1,086,000 |
38,143 |
0.22% |
19,000 |
-1,480 |
0.093 |
N/A |
|
|
APH |
Amphenol Corp |
57 |
- |
$127.16 |
$1,082,000 |
9,383 |
0.22% |
35,000 |
-1,177 |
0.002 |
Diversified Electronics |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$176.70 |
$1,067,000 |
5,957 |
0.22% |
-213,000 |
-1,791 |
0.002 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
64 |
- |
$36.87 |
$986,000 |
27,903 |
0.2% |
-38,000 |
-1,836 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$231.75 |
$979,000 |
4,241 |
0.2% |
124,000 |
-69 |
0.001 |
Cleaning Products |
|
|
IT |
Gartner Inc |
67 |
- |
$440.09 |
$914,000 |
1,918 |
0.19% |
16,000 |
-72 |
0.002 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$336.86 |
$869,000 |
2,578 |
0.18% |
-339,000 |
-1,406 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.54 |
$866,000 |
20,646 |
0.18% |
79,000 |
-240 |
0 |
Telecom Services - Do... |
|
|
VRSK |
Verisk Analytics, Inc. |
72 |
- |
$246.34 |
$852,000 |
3,614 |
0.18% |
-35,000 |
-99 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$851,000 |
4,840 |
0.18% |
-448,000 |
-387 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$102.89 |
$839,000 |
8,678 |
0.17% |
-55,000 |
-535 |
0 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$180.96 |
$738,000 |
4,040 |
0.15% |
23,000 |
-156 |
0.001 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
90 |
- |
$145.08 |
$674,000 |
4,129 |
0.14% |
16,000 |
-810 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$116.37 |
$668,000 |
5,317 |
0.14% |
-46,000 |
-1,457 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$205.55 |
$650,000 |
3,155 |
0.13% |
45,000 |
-37 |
0.001 |
Insurance Brokers |
|
|
GD |
General Dynamics Corp |
93 |
- |
$293.53 |
$639,000 |
2,261 |
0.13% |
-6,000 |
-224 |
0.001 |
Aerospace/Defense - M... |
|
|
HMOP |
Hartford Municipal Opportun... |
94 |
- |
$38.73 |
$621,000 |
15,998 |
0.13% |
-223,000 |
-5,678 |
0.034 |
N/A |
|
|
C |
Citigroup Inc |
95 |
- |
$63.40 |
$593,000 |
9,384 |
0.12% |
56,000 |
-1,053 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
97 |
- |
$83.52 |
$545,000 |
6,256 |
0.11% |
3,000 |
-328 |
0 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
102 |
- |
$153.22 |
$521,000 |
3,263 |
0.11% |
-71,000 |
-1,192 |
0 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
103 |
- |
$133.74 |
$519,000 |
3,775 |
0.11% |
31,000 |
-22 |
0.001 |
Business Services |
|
|
CMI |
Cummins Inc |
107 |
- |
$291.45 |
$494,000 |
1,676 |
0.1% |
43,000 |
-207 |
0.001 |
Diversified Machinery |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
108 |
- |
$42.82 |
$487,000 |
11,858 |
0.1% |
-121,000 |
-3,268 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
111 |
- |
$117.80 |
$473,000 |
4,032 |
0.1% |
11,000 |
-420 |
0.001 |
Life & Health Insurance |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
113 |
- |
$251.78 |
$445,000 |
1,708 |
0.09% |
27,000 |
-22 |
0.003 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
114 |
- |
$37.83 |
$443,000 |
12,238 |
0.09% |
-48,000 |
-1,403 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GIS |
General Mills Inc |
116 |
- |
$70.64 |
$442,000 |
6,313 |
0.09% |
22,000 |
-134 |
0 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
119 |
- |
$67.54 |
$430,000 |
5,875 |
0.09% |
-200,000 |
-1,900 |
0 |
Biotechnology |
|
|
IWB |
ishares trust Russell 1000 |
120 |
- |
$286.30 |
$429,000 |
1,488 |
0.09% |
-2,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
123 |
- |
$36.49 |
$427,000 |
11,567 |
0.09% |
-54,000 |
-1,436 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
125 |
- |
$48.09 |
$421,000 |
8,540 |
0.09% |
-33,000 |
-1,071 |
0 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
126 |
- |
$101.32 |
$420,000 |
4,111 |
0.09% |
-11,000 |
-424 |
0.001 |
Specialty Chemicals |
|
|
IVE |
iShares S&P 500/BARRA Value |
132 |
- |
$184.16 |
$398,000 |
2,133 |
0.08% |
-489,000 |
-2,965 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
136 |
- |
$188.49 |
$381,000 |
1,984 |
0.08% |
21,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
141 |
- |
$775.15 |
$366,000 |
499 |
0.08% |
3,000 |
-51 |
0 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
144 |
- |
$100.04 |
$355,000 |
3,350 |
0.07% |
-126,000 |
-828 |
0.001 |
Integrated Telecommun... |
|
|
ETN |
Eaton Corp |
147 |
- |
$328.51 |
$342,000 |
1,093 |
0.07% |
54,000 |
-103 |
0 |
Diversified Machinery |
|
|
HAS |
Hasbro Inc |
151 |
- |
$60.97 |
$326,000 |
5,772 |
0.07% |
-10,000 |
-802 |
0.004 |
Toys & Games |
|
|
RIO |
Rio Tinto Plc (ADR) |
156 |
- |
$69.84 |
$303,000 |
4,757 |
0.06% |
-128,000 |
-1,029 |
0 |
Gold |
|
|
CI |
Cigna Corporation |
165 |
- |
$349.14 |
$283,000 |
778 |
0.06% |
48,000 |
-8 |
0 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
175 |
- |
$326.64 |
$263,000 |
875 |
0.05% |
41,000 |
-37 |
0 |
Diversified Machinery |
|
|
SITE |
SiteOne Landscape Supply Inc |
180 |
- |
$158.15 |
$250,000 |
1,435 |
0.05% |
6,000 |
-64 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
186 |
- |
$45.06 |
$238,000 |
4,396 |
0.05% |
-16,000 |
-558 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
192 |
- |
$131.33 |
$229,000 |
1,746 |
0.05% |
-34,000 |
-358 |
0.01 |
Closed - End Fund - E... |
|
|
CYBN |
Cybin Inc |
211 |
- |
$0.34 |
$34,000 |
82,700 |
0.01% |
-18,000 |
-45,300 |
0.052 |
N/A |
|
