Thrive Wealth Management, LLC
233 holdingsFiling period: 2026-03-31Current AUM: $762.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 861.7K | $169.1M | $189.5M | 24.86% | +29.7K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 5.32M | $154.9M | $181.7M | 23.83% | +395.4K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 32.4K | $21.1M | $24.2M | 3.18% | -4,344 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 57.0K | $14.5M | $17.6M | 2.31% | +581 | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 32.2K | $14.1M | $16.4M | 2.16% | +1.9K | 2026-03-31 |
| 6 | INTF | ISHARES TR | 342.2K | $13.3M | $14.4M | 1.88% | -1,208 | 2026-03-31 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 17.8K | $11.0M | $12.2M | 1.60% | -425 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 16.5K | $9.9M | $11.3M | 1.49% | +435 | 2026-03-31 |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | 31.2K | $9.2M | $10.5M | 1.38% | -776 | 2026-03-31 |
| 10 | SCHF | SCHWAB STRATEGIC TR | 366.8K | $9.1M | $10.1M | 1.32% | +2.2K | 2026-03-31 |
| 11 | VB | VANGUARD INDEX FDS | 33.9K | $8.9M | $10.0M | 1.31% | -371 | 2026-03-31 |
| 12 | SCHV | SCHWAB STRATEGIC TR | 288.5K | $8.8M | $9.8M | 1.29% | -3,066 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 27.3K | $7.8M | $9.7M | 1.28% | +764 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 43.0K | $7.5M | $8.6M | 1.13% | +760 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 19.7K | $7.3M | $9.2M | 1.20% | -655 | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 19.7K | $6.3M | $7.3M | 0.95% | +1.1K | 2026-03-31 |
| 17 | SEIC | SEI INVTS CO | 76.8K | $6.0M | $7.9M | 1.04% | -4,390 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 105.2K | $5.7M | $6.2M | 0.81% | +1.2K | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 22.9K | $5.6M | $5.9M | 0.77% | -1,015 | 2026-03-31 |
| 20 | SCHX | SCHWAB STRATEGIC TR | 207.6K | $5.3M | $6.1M | 0.80% | +710 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 25.3K | $5.3M | $6.9M | 0.90% | +2.0K | 2026-03-31 |
| 22 | IVV | ISHARES TR | 6.6K | $4.3M | $4.9M | 0.65% | +407 | 2026-03-31 |
| 23 | IQLT | ISHARES TR | 90.8K | $4.2M | $4.6M | 0.60% | -63 | 2026-03-31 |
| 24 | MUB | ISHARES TR | 38.7K | $4.1M | $4.1M | 0.54% | +4.7K | 2026-03-31 |
| 25 | EFA | ISHARES TR | 41.8K | $4.1M | $4.4M | 0.58% | +2.0K | 2026-03-31 |
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