Thrive Wealth Management, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$545M
Signature - Title
Michael Ptaszenski - Managing Member and Chief Compliance Officer
Location
1000 Madison Avenue, Suite 208, Audubon, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 214 $545M +$14.4M -$9.25M +$5.16M SCHG, VTV, SPY, INTF, VUG 13F-HR 10/4/2024, 04:32 PM
Q2 2024 216 $511M +$24.6M -$6.95M +$17.6M SCHG, VTV, SPY, VUG, INTF 13F-HR 7/12/2024, 02:47 PM
Q1 2024 211 $484M +$25.3M -$28.5M -$3.23M SCHG, VTV, SPY, INTF, VUG 13F-HR 4/15/2024, 09:05 PM
Q4 2023 195 $449M +$43.6M -$9.61M +$34M SCHG, VTV, SPY, INTF, VUG 13F-HR 1/9/2024, 05:50 PM
Q3 2023 169 $376M +$13M -$10.2M +$2.75M VTV, SCHG, SPY, INTF, VUG 13F-HR 10/13/2023, 10:26 AM
Q2 2023 180 $386M +$15.3M -$47M -$31.7M SCHG, VTV, SPY, VUG, INTF 13F-HR 7/11/2023, 09:04 PM
Q1 2023 171 $390M +$40.1M -$16.2M +$24M SCHG, VTV, SPY, VWO, IJR 13F-HR 4/7/2023, 01:17 PM
Q4 2022 159 $349M +$84.9M -$42.7M +$42.2M VTV, SCHG, VWO, IJR, VONE 13F-HR 1/25/2023, 07:39 AM
Q3 2022 146 $285M +$52.5M -$34.2M +$18.3M VTV, SCHG, QUAL, VONE, AAPL 13F-HR 10/24/2022, 03:42 PM
Q2 2022 146 $287M +$45.9M -$46.7M -$792K SCHG, VTV, QUAL, IUSB, VONE 13F-HR 7/8/2022, 06:08 PM
Q1 2022 154 $338M +$120M -$21.2M +$98.5M SCHG, QUAL, IUSB, VTV, MUB 13F-HR 5/2/2022, 11:55 AM
Q4 2021 145 $292M $0 $0 SCHG, QUAL, VTV, HYMB, VONE 13F-HR 2/14/2022, 12:32 PM