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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
IWFIshares Tr
Recent Activity
Increased 98.43%
0.37%
$2.023M
5,036 shares@ $401.62 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 214.73%
0.35%
$1.91M
84,125 shares@ $22.7 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 1.86%
0.34%
$1.866M
3,841 shares@ $485.89 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 4.1%
0.31%
$1.719M
35,954 shares@ $47.83 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 204.58%
0.24%
$1.312M
48,022 shares@ $27.33 avg price
IJHIshares Tr
Recent Activity
Increased 2.86%
0.23%
$1.272M
20,410 shares@ $62.31 avg price
IWDIshares Tr
Recent Activity
Increased 18.67%
0.23%
$1.251M
6,758 shares@ $185.15 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.69%
0.2%
$1.102M
6,202 shares@ $177.7 avg price
LINLinde Plc
Recent Activity
Increased 0.41%
0.19%
$1.041M
2,487 shares@ $418.67 avg price
IVWIshares Tr
Recent Activity
Increased 14.65%
0.19%
$1.024M
10,082 shares@ $101.54 avg price