Managing Member and Chief Compliance Officer

0001085146-23-001549.txt : 20230407 0001085146-23-001549.hdr.sgml : 20230407 20230407131729 ACCESSION NUMBER: 0001085146-23-001549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thrive Wealth Management, LLC CENTRAL INDEX KEY: 0001847610 IRS NUMBER: 463304246 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21995 FILM NUMBER: 23808428 BUSINESS ADDRESS: STREET 1: 2650 AUDUBON ROAD CITY: AUDUBON STATE: PA ZIP: 19403 BUSINESS PHONE: 215-376-5530 MAIL ADDRESS: STREET 1: 2650 AUDUBON ROAD CITY: AUDUBON STATE: PA ZIP: 19403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001847610 XXXXXXXX 03-31-2023 03-31-2023 false Thrive Wealth Management, LLC

2650 AUDUBON ROAD AUDUBON PA 19403

13F HOLDINGS REPORT 028-21995 000168777 801-108388 N Michael Ptaszenski Managing Member and Chief Compliance Officer 215-376-5530 /s/Michael Ptaszenski Audubon PA 04-06-2023 0 171 390148660 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 314170 3103 SH SOLE 0 0 3103 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 723206 4538 SH SOLE 0 0 4538 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 243796 853 SH SOLE 0 0 853 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 702915 1824 SH SOLE 0 0 1824 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 226698 1864 SH SOLE 0 0 1864 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 557245 1940 SH SOLE 0 0 1940 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1015828 9793 SH SOLE 0 0 9793 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2113488 20322 SH SOLE 0 0 20322 AMAZON COM INC COM 023135106 BBG001S5PQL7 1281399 12406 SH SOLE 0 0 12406 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 236491 1434 SH SOLE 0 0 1434 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 729929 3572 SH SOLE 0 0 3572 AMGEN INC COM 031162100 BBG001S5NNL6 549007 2271 SH SOLE 0 0 2271 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 900612 11021 SH SOLE 0 0 11021 ANSYS INC COM 03662Q105 BBG001S926L8 219981 661 SH SOLE 0 0 661 APPLE INC COM 037833100 BBG001S5N8V8 7089952 42995 SH SOLE 0 0 42995 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 204928 1668 SH SOLE 0 0 1668 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 221317 967 SH SOLE 0 0 967 AT&T INC COM 00206R102 BBG001S5VWH2 528372 27448 SH SOLE 0 0 27448 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 248588 1117 SH SOLE 0 0 1117 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 336105 11752 SH SOLE 0 0 11752 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 259617 6039 SH SOLE 0 0 6039 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1682179 5448 SH SOLE 0 0 5448 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 373656 5391 SH SOLE 0 0 5391 BROADCOM INC COM 11135F101 BBG00KHY5SY8 345400 538 SH SOLE 0 0 538 CATERPILLAR INC COM 149123101 BBG001S5PJ06 369783 1616 SH SOLE 0 0 1616 CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 231560 5068 SH SOLE 0 0 5068 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1462610 8964 SH SOLE 0 0 8964 CISCO SYS INC COM 17275R102 BBG001S6HC62 946467 18106 SH SOLE 0 0 18106 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 520751 11106 SH SOLE 0 0 11106 COCA COLA CO COM 191216100 BBG001S5SMQ8 902833 14555 SH SOLE 0 0 14555 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 581910 15350 SH SOLE 0 0 15350 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 325819 3284 SH SOLE 0 0 3284 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 267374 716 SH SOLE 0 0 716 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 274348 552 SH SOLE 0 0 552 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 475823 3555 SH SOLE 0 0 3555 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1374468 5453 SH SOLE 0 0 5453 DEERE & CO COM 244199105 BBG001S5QFF7 212208 514 SH SOLE 0 0 514 DISNEY WALT CO COM 254687106 BBG001S5QHF3 329683 3293 SH SOLE 0 0 3293 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 593140 2818 SH SOLE 0 0 2818 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 737980 7650 SH SOLE 0 0 7650 ECOLAB INC COM 278865100 BBG001S5QRB5 751816 4542 SH SOLE 0 0 4542 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 350049 761 SH SOLE 0 0 761 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 482024 5532 SH SOLE 0 0 5532 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 564239 14790 SH SOLE 0 0 14790 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 574049 46034 SH SOLE 0 0 46034 ETSY INC COM 29786A106 BBG001T53625 221877 1993 SH SOLE 0 0 1993 EXPONENT INC COM 30214U102 BBG001S9CG99 212738 2134 SH SOLE 0 0 2134 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1369889 12492 SH SOLE 0 0 12492 FISERV INC COM 337738108 BBG001S5R6Q4 855976 7573 SH SOLE 0 0 7573 FORTINET INC COM 34959E109 BBG001S77BL6 874747 13162 SH SOLE 0 0 13162 GARTNER INC COM 366651107 BBG001S5SD60 692261 2125 SH SOLE 0 0 2125 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 550504 2412 SH SOLE 0 0 2412 GENERAL MLS INC COM 370334104 BBG001S5RKR2 541462 6336 SH SOLE 0 0 6336 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 586501 7069 SH SOLE 0 0 7069 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 427280 12009 SH SOLE 0 0 12009 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 105747 12991 SH SOLE 0 0 12991 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 853653 22344 SH SOLE 0 0 22344 HOME DEPOT INC COM 437076102 BBG001S5RTW7 880437 2983 SH SOLE 0 0 2983 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 326715 1709 SH SOLE 0 0 1709 INTEL CORP COM 458140100 BBG001S5SF65 597457 18288 SH SOLE 0 0 18288 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 227245 2752 SH SOLE 0 0 2752 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 611086 5859 SH SOLE 0 0 5859 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 944148 7202 SH SOLE 0 0 7202 INTUIT COM 461202103 BBG001S6TWR2 591033 1326 SH SOLE 0 0 1326 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 BBG001SR8G30 239945 2021 SH SOLE 0 0 2021 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 214082 667 SH SOLE 0 0 667 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3038084 62269 SH SOLE 0 0 62269 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1283105 5129 SH SOLE 0 0 5129 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10056682 103999 SH SOLE 0 0 103999 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 433017 4782 SH SOLE 0 0 4782 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1988028 4836 SH SOLE 0 0 4836 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 7773539 293452 SH SOLE 0 0 293452 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1899071 26553 SH SOLE 0 0 26553 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 649512 16460 SH SOLE 0 0 16460 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3219630 91208 SH SOLE 0 0 91208 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1341887 10816 SH SOLE 0 0 10816 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1075007 9978 SH SOLE 0 0 9978 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 547689 2242 SH SOLE 0 0 2242 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 809744 5318 SH SOLE 0 0 5318 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 599438 3360 SH SOLE 0 0 3360 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 504252 7892 SH SOLE 0 0 7892 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 462813 3950 SH SOLE 0 0 3950 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2895354 18680 SH SOLE 0 0 18680 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 873079 6700 SH SOLE 0 0 6700 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 414391 10716 SH SOLE 0 0 10716 LILLY ELI & CO COM 532457108 BBG001S5STL8 256469 747 SH SOLE 0 0 747 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 434075 19318 SH SOLE 0 0 19318 LINDE PLC SHS G54950103 BBG01FND0CH6 1000208 2814 SH SOLE 0 0 2814 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1722295 3643 SH SOLE 0 0 3643 LOWES COS INC COM 548661107 BBG001S5SVL3 203099 1016 SH SOLE 0 0 1016 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 222235 1098 SH SOLE 0 0 1098 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 524444 3149 SH SOLE 0 0 3149 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1333800 3670 SH SOLE 0 0 3670 MCDONALDS CORP COM 580135101 BBG001S5T110 1228332 4393 SH SOLE 0 0 4393 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2118919 19917 SH SOLE 0 0 19917 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 880187 4153 SH SOLE 0 0 4153 MICROSOFT CORP COM 594918104 BBG001S5TD05 6140664 21300 SH SOLE 0 0 21300 MODEL N INC COM 607525102 BBG001SQGHS4 869551 25980 SH SOLE 0 0 25980 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 283422 4065 SH SOLE 0 0 4065 NETFLIX INC COM 64110L106 BBG001SF6L46 223481 647 SH SOLE 0 0 647 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 432324 5609 SH SOLE 0 0 5609 NORDSON CORP COM 655663102 BBG001S5TKK7 267895 1205 SH SOLE 0 0 1205 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 861065 3100 SH SOLE 0 0 3100 ORACLE CORP COM 68389X105 BBG001S5SJG6 613370 6601 SH SOLE 0 0 6601 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 452375 5957 SH SOLE 0 0 5957 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 934189 28833 SH SOLE 0 0 28833 PEPSICO INC COM 713448108 BBG001S695T1 807244 4428 SH SOLE 0 0 4428 PFIZER INC COM 717081103 BBG001S5V466 1873332 45915 SH SOLE 0 0 45915 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 700691 7205 SH SOLE 0 0 7205 PHILLIPS 66 COM 718546104 BBG00286S4P7 564312 5566 SH SOLE 0 0 5566 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 595922 4689 SH SOLE 0 0 4689 POOL CORP COM 73278L105 BBG001S5VBK4 224430 655 SH SOLE 0 0 655 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2445056 16444 SH SOLE 0 0 16444 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 359401 51638 SH SOLE 0 0 51638 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 419621 5072 SH SOLE 0 0 5072 QUALCOMM INC COM 747525103 BBG001S6VS70 214397 1680 SH SOLE 0 0 1680 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 366966 3747 SH SOLE 0 0 3747 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 346430 5050 SH SOLE 0 0 5050 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 706665 2050 SH SOLE 0 0 2050 SALESFORCE INC COM 79466L302 BBG001SDLP09 1106581 5539 SH SOLE 0 0 5539 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4746774 136402 SH SOLE 0 0 136402 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 738171 15427 SH SOLE 0 0 15427 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 222564 3042 SH SOLE 0 0 3042 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 90428403 1387577 SH SOLE 0 0 1387577 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4430987 67566 SH SOLE 0 0 67566 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 509173 10527 SH SOLE 0 0 10527 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 962884 22964 SH SOLE 0 0 22964 SEI INVTS CO COM 784117103 BBG001S5VZJ3 5827430 101259 SH SOLE 0 0 101259 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 258821 1891 SH SOLE 0 0 1891 SOUTHERN CO COM 842587107 BBG001S5W777 455078 6540 SH SOLE 0 0 6540 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14712031 35936 SH SOLE 0 0 35936 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 429809 4681 SH SOLE 0 0 4681 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 5167220 206359 SH SOLE 0 0 206359 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 251609 2034 SH SOLE 0 0 2034 TARGET CORP COM 87612E106 BBG001SC0K41 201966 1219 SH SOLE 0 0 1219 TERADYNE INC COM 880770102 BBG001S5WMZ3 238843 2222 SH SOLE 0 0 2222 TESLA INC COM 88160R101 BBG001SQKGD7 881065 4247 SH SOLE 0 0 4247 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 255702 1001 SH SOLE 0 0 1001 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1736523 3013 SH SOLE 0 0 3013 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1003013 12800 SH SOLE 0 0 12800 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 415062 12172 SH SOLE 0 0 12172 UNION PAC CORP COM 907818108 BBG001S5X2M0 653702 3248 SH SOLE 0 0 3248 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 886001 4567 SH SOLE 0 0 4567 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 711456 1505 SH SOLE 0 0 1505 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 468180 12987 SH SOLE 0 0 12987 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 244954 3192 SH SOLE 0 0 3192 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9475902 37989 SH SOLE 0 0 37989 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7441050 19786 SH SOLE 0 0 19786 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 309677 1951 SH SOLE 0 0 1951 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2532051 13358 SH SOLE 0 0 13358 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 370066 1710 SH SOLE 0 0 1710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 308653 1512 SH SOLE 0 0 1512 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 85107339 616229 SH SOLE 0 0 616229 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13393608 331525 SH SOLE 0 0 331525 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 402702 7949 SH SOLE 0 0 7949 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 7661608 41118 SH SOLE 0 0 41118 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 498071 3234 SH SOLE 0 0 3234 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1206519 26711 SH SOLE 0 0 26711 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 209383 1985 SH SOLE 0 0 1985 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 836637 4361 SH SOLE 0 0 4361 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 986011 25354 SH SOLE 0 0 25354 VISA INC COM CL A 92826C839 BBG001SRCFY3 2147053 9523 SH SOLE 0 0 9523 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 400118 11571 SH SOLE 0 0 11571 WALMART INC COM 931142103 BBG001S5XH92 265648 1802 SH SOLE 0 0 1802 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 209126 5595 SH SOLE 0 0 5595 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 145420 16929 SH SOLE 0 0 16929 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 388378 6230 SH SOLE 0 0 6230 WP CAREY INC COM 92936U109 BBG001S67MM3 357097 4611 SH SOLE 0 0 4611 XYLEM INC COM 98419M100 BBG001V05C73 584818 5586 SH SOLE 0 0 5586 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 216558 681 SH SOLE 0 0 681 ZOETIS INC CL A 98978V103 BBG0039320P7 901381 5416 SH SOLE 0 0 5416