TW
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Thrive Wealth Management, LLC13F | |
Thrive Wealth Management, LLC | |
Last update 2024-10-04 | 214 Stocks (15 new) |
Value $545.00 Mil | Turnover 2 % |
Portfolio Report |
Thrive Wealth Management, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Sold Out | -0.14% | 24.29 ($25.94) 27.24 | $25.95 | 0.04% | Sold Out | 0 | -29,115 | |
FI | Fiserv Inc | 2024-09-30 | Sold Out | -0.10% | 147.14 ($164.95) 179.65 | $199.81 | 21.13% | Sold Out | 0 | -3,289 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -0.09% | 149.54 ($169.25) 192.66 | $176.24 | 4.13% | Reduce -9.57% | 22,737 | -2,407 | |
CGMU | Capital Group Municipal Income ETF | 2024-09-30 | Add | +0.08% | 26.8 ($27.26) 27.49 | $27.10 | -0.59% | Add 49.47% | 47,313 | 15,659 | |
IBB | iShares Biotechnology ETF | 2024-09-30 | New 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 ETF | 2024-09-30 | Sold Out | -0.08% | 181.06 ($189.95) 197.17 | $195.89 | 3.13% | Sold Out | 0 | -2,119 | |
ISRG | Intuitive Surgical Inc | 2024-09-30 | Sold Out | -0.08% | 416.14 ($465.55) 494.01 | $513.91 | 10.39% | Sold Out | 0 | -872 | |
ENB | Enbridge Inc | 2024-09-30 | Sold 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)
Thrive Wealth Management, LLC's Asset Allocation
Thrive Wealth Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Thrive Wealth Management, LLC's Hypothetical Growth since 2024-09-30
Thrive Wealth Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Thrive Wealth Management, LLC's Holdings Heat Map
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Thrive Wealth Management, LLC's Holdings Bubble Chart
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