Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THRIVE WEALTH MANAGEMENT LLC | 10-13-2023 | 09-30-2023 | 169 | 375,920,092 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $90,394,808 | 655,367 | 0.02 | 0.02 | 39,138 | 6.35 | 09-30-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $89,804,434 | 1,234,934 | 0.02 | 0.02 | -152,643 | -11.00 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $15,126,533 | 35,385 | 0.00 | 0.00 | -551 | -1.53 | 09-30-2023 |
| ISHARES TR | INTL EQTY FACTOR | 4 | $9,331,456 | 360,985 | 0.00 | 0.00 | 67,533 | 23.01 | 09-30-2023 |
