TW

Thrive Wealth Management, LLC

13F
Thrive Wealth Management, LLC
Last update 2024-10-04 214 Stocks (15 new)
Value $545.00 Mil Turnover 2 %
Countries:
Top Holdings: SCHG(24.48%)VTV(24.03%)SPY(3.85%)INTF(2.34%)VUG(2.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
Thrive Wealth Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHG 		Schwab U.S. Large-Cap Growth ETF
1,280,870
133440.990
+1.29%
24.480
+0.31%
0.410
+9.70%
+28.74%
34113.252
 
VTV 		Vanguard Value ETF
750,315
130982.470
+3.14%
24.030
+0.73%
0.110
+3.73%
+15.92%
121768.126
 
SPY 		S&P 500 ETF TRUST ETF
36,551
20971.650
-1.62%
3.850
-0.06%
0.000
+7.00%
+22.01%
601198.992
 
INTF 		iShares International Equity Factor ETF
405,070
12731.340
+1.30%
2.340
+0.03%
1.050
+0.94%
+6.99%
1193.528
 
VUG 		Vanguard Growth ETF
31,152
11960.000
-1.25%
2.190
-0.03%
0.010
+9.97%
+26.82%
133090.766
 
AAPL 		Apple Inc
48,880
11388.940
-1.33%
2.090
-0.03%
0.000
+5.31%
+20.00%
3499384.173
Hardware
MSFT 		Microsoft Corp
23,557
10136.750
-1.69%
1.860
-0.04%
0.000
+2.46%
+15.65%
3215616.771
Software
VOO 		Vanguard S&P 500 ETF
17,340
9149.780
-0.60%
1.680
-0.01%
0.000
+7.04%
+22.06%
489672.512
 
VONE 		Vanguard Russell 1000 Index Fund
33,159
8623.680
-0.96%
1.580
-0.02%
0.170
+6.90%
+21.22%
5014.080
 
SCHV 		Schwab U.S. Large-Cap Value ETF
85,116
6840.810
+1.25%
1.260
+0.02%
0.060
+4.13%
+14.25%
11806.741
 

Thrive Wealth Management, LLC's Historical Top Holdings Breakdowns

Thrive Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTV 		Vanguard Value ETF2024-09-30Add
+0.73%
●
159.75 ($167.43) 174.57
$173.30
3.51%
Add 3.14%
750,315
22,851
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+0.31%
●
92.63 ($100.66) 105.69
$26.70
-73.48%
Add 1.29%
1,280,870
16,316
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF2024-09-30Sold Out
-0.14%
●
24.29 ($25.94) 27.24
$25.95
0.04%
Sold Out
0
-29,115
FI 		Fiserv Inc2024-09-30Sold Out
-0.10%
●
147.14 ($164.95) 179.65
$199.81
21.13%
Sold Out
0
-3,289
GOOG 		Alphabet Inc2024-09-30Reduce
-0.09%
●
149.54 ($169.25) 192.66
$176.24
4.13%
Reduce -9.57%
22,737
-2,407
CGMU 		Capital Group Municipal Income ETF2024-09-30Add
+0.08%
●
26.8 ($27.26) 27.49
$27.10
-0.59%
Add 49.47%
47,313
15,659
IBB 		iShares Biotechnology ETF2024-09-30New Buy
+0.08%
●
135.09 ($144.69) 149.47
$142.41
-1.58%
New holding
3,057
3,057
IVE 		iShares S&P 500 Value ETF2024-09-30Sold Out
-0.08%
●
181.06 ($189.95) 197.17
$195.89
3.13%
Sold Out
0
-2,119
ISRG 		Intuitive Surgical Inc2024-09-30Sold Out
-0.08%
●
416.14 ($465.55) 494.01
$513.91
10.39%
Sold Out
0
-872
ENB 		Enbridge Inc2024-09-30Sold Out
-0.08%
●
35.27 ($38.52) 41.18
$40.59
5.37%
Sold Out
0
-12,087

Thrive Wealth Management, LLC Total Holding History ($B)

To

Thrive Wealth Management, LLC's Asset Allocation

To

Thrive Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thrive Wealth Management, LLC's Hypothetical Growth since 2024-09-30

Thrive Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Thrive Wealth Management, LLC's Holdings Heat Map

Size field:

Thrive Wealth Management, LLC's Holdings Bubble Chart

Thrive Wealth Management, LLC News

  • 1

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