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Michael Ptaszenski

@Thrive Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$556.141MTotal holdings196
Assets growth rate2.04%Assets growth rate (2-Q avg)4.39%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Thrive Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 196 positions.

Assets under management

The assets under management (AUM) of Thrive Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 556.141M in assets, with a quarterly growth rate of 2.04% and a 2-quarter average growth rate of 4.39%. The portfolio is managed by Michael Ptaszenski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHGSchwab Strategic Tr
Recent Activity
Increased 300.43%
25.71%
$142.943M
5.129M shares@ $27.88 avg price
VTVVanguard Index Fds
Recent Activity
Increased 2.3%
23.37%
$129.945M
767,545 shares@ $169.3 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.19%
3.9%
$21.675M
36,983 shares@ $586.08 avg price
AAPLApple Inc
Recent Activity
Increased 17.53%
2.59%
$14.385M
57,445 shares@ $250.43 avg price
VUGVanguard Index Fds
Recent Activity
Increased 0.92%
2.33%
$12.903M
31,436 shares@ $410.44 avg price
VONEVanguard Scottsdale Fds
Recent Activity
Increased 0.29%
1.6%
$8.869M
33,252 shares@ $266.73 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 210.03%
1.24%
$6.879M
263,883 shares@ $26.08 avg price
GOOGAlphabet Inc
Recent Activity
Increased 55.64%
1.22%
$6.739M
35,387 shares@ $190.45 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 118.58%
1.11%
$6.171M
333,550 shares@ $18.5 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 1.32%
0.89%
$4.898M
111,208 shares@ $44.05 avg price