Titelia

Holdings of Thrive Wealth Management, LLC

220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.2 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Funds 4.2 %
  • Financials 2.9 %
  • Health care 2.8 %
  • Communication 2.6 %
  • Consumer discretionary 1.8 %
  • Industrials 1.7 %
  • Consumer staples 1.0 %
  • Utilities 0.8 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 74.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US217662.6M $99.87 %
2GB1332.9K $0.05 %
3TW1329.4K $0.05 %
4NL1224.9K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 861,724169.1M $
2Schwab Strategic Trust 5,317,891154.9M $
3State Street SPDR S&P 500 ETF Trust 32,42221.1M $
4Apple Inc 56,97014.5M $
5Vanguard Growth ETF 32,17714.1M $
6iShares International Equity Factor ETF 342,15513.3M $
7State Street SPDR S&P MidCap 400 ETF Trust 17,76011M $
8Vanguard S&P 500 ETF 16,4909.9M $
9Vanguard Russell 1000 31,2029.2M $
10Schwab International Equity ETF 366,8319.1M $
11Vanguard Small-Cap ETF 33,9448.9M $
12Schwab Strategic Trust 288,5078.8M $
13Alphabet Inc 27,2717.8M $
14NVIDIA Corp 42,9647.5M $
15Microsoft Corp 19,7057.3M $
16Vanguard Total Stock Market ETF 19,7246.3M $
17SEI Investments Co 76,7796M $
18Vanguard International Equity Index Funds 105,1545.7M $
19Johnson & Johnson 22,8615.6M $
20Schwab U.S. Large-Cap ETF 207,6425.3M $
21Amazon.com Inc 25,2835.3M $
22iShares Core S&P 500 ETF 6,5564.3M $
23iShares MSCI International Quality Factor ETF 90,7854.2M $
24iShares National Muni Bond ETF 38,7444.1M $
25iShares MSCI EAFE ETF 41,8194.1M $
26Alphabet Inc 14,0364M $
27CAPITAL GROUP MUNICIPAL INCOME ETF 123,7093.4M $
28Schwab US Broad Market ETF 131,9063.3M $
29Berkshire Hathaway Inc 6,5173.1M $
30Vanguard FTSE Developed Markets ETF 44,4512.8M $
31iShares Trust 13,8462.7M $
32iShares Core MSCI Emerging Markets ETF 36,0362.5M $
33Visa Inc 8,3112.5M $
34Exxon Mobil Corp 13,2992.3M $
35JPMorgan Chase & Co 7,4662.2M $
36Merck & Co Inc 17,6092.1M $
37Tesla Inc 5,5912.1M $
38Oracle Corp 14,1112.1M $
39Loar Holdings Inc 36,0582.1M $
40iShares Core S&P Small-Cap ETF 16,6172.1M $
41International Business Machines Corp. 8,4572M $
42Meta Platforms Inc 3,5222M $
43Broadcom Inc 6,3662M $
44Procter & Gamble Co/The 13,3581.9M $
45Lockheed Martin Corp 2,8861.7M $
46State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 69,4911.7M $
47Mastercard Inc 3,3681.7M $
48Schwab US Dividend Equity ETF 52,7801.6M $
49Chevron Corp 7,7261.6M $
50iShares Russell 1000 Growth ETF 3,6211.5M $
51Caterpillar Inc 2,1481.5M $
52TJX Cos Inc/The 8,9251.4M $
53Vanguard 0-3 Month Treasury Bi 18,2851.4M $
54iShares Trust 6,1281.3M $
55AbbVie Inc 5,9631.3M $
56Cisco Systems, Inc. 16,6141.3M $
57McKesson Corp 1,4791.3M $
58Salesforce Inc 6,7511.3M $
59Thermo Fisher Scientific Inc 2,5421.2M $
60Vanguard High Dividend Yield E 7,8341.2M $
61iShares Core S&P Mid-Cap ETF 17,1041.2M $
62Amgen Inc 3,2461.1M $
63CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 45,0711.1M $
64Philip Morris International Inc. 6,8751.1M $
65iShares Trust 9,7341.1M $
66Eli Lilly & Co 1,1921.1M $
67Coca-Cola Co/The 14,2011.1M $
68Duke Energy Corp 8,1591.1M $
69McDonald's Corp. 3,2211M $
70PNC Financial Services Group Inc/The 4,698977.7K $
71PIMCO Multisector Bond Active 37,115972.4K $
72Home Depot Inc/The 2,937965.9K $
73S&P Global Inc 2,212941K $
74Union Pacific Corp 3,768914.3K $
75Energy Transfer LP 47,094908.9K $
76Citigroup Inc 7,983905.4K $
77AT&T Inc 30,792892.7K $
78Lam Research Corp 4,070869.5K $
79RTX Corp 4,496867.3K $
80iShares Russell 2000 ETF 3,496867.1K $
81Palantir Technologies Inc 5,867858.2K $
82Wells Fargo & Co 10,544839.4K $
83Ecolab Inc 3,116829K $
84Pfizer Inc 29,177819.3K $
85Walmart Inc 6,551814.2K $
86Danaher Corp 4,286812.7K $
87VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,761808.8K $
88Costco Wholesale Corp 805801.9K $
89VeriSign Inc 3,213798K $
90iShares Core S&P Total U.S. Stock Market ETF 5,575794.1K $
91Verizon Communications Inc 15,727789.5K $
92Amphenol Corp 6,105771.4K $
93Invesco QQQ Trust Series 1 1,210698.6K $
94Vanguard Short-Term Tax-Exempt Bond ETF 6,741681.8K $
95General Dynamics Corp 1,918658.4K $
96Netflix Inc 6,800653.9K $
97WisdomTree Trust 7,439653.4K $
98iShares Core U.S. Aggregate Bond ETF 6,521647.3K $
99Avantis International Equity ETF 7,369625.2K $
100Applied Materials Inc 1,823623.2K $