Titelia

Holdings of Thrive Wealth Management, LLC

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Net assets
-
Positions
220 in 4 countries
Top ten
64.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Fortinet Inc 7,561617.9K $
102American Express Co 1,997603.9K $
103PepsiCo Inc 3,879602.4K $
104Bank of America Corp 12,160592.8K $
105Xylem Inc/NY 4,928588.9K $
106NextEra Energy Inc 6,269582.3K $
107Entergy Corp 5,150578.7K $
108VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,136572.1K $
109Verisk Analytics Inc 3,004570.1K $
110Interactive Brokers Group Inc 8,432565.5K $
111Alliant Energy Corp 7,870564.8K $
112Air Products and Chemicals Inc 1,928560.2K $
113Goldman Sachs Group Inc/The 662560.1K $
114Southern Co/The 5,584539K $
115ISHARES INC 9,246525.1K $
116Schwab U.S. Small-Cap ETF 17,599511.8K $
117Cummins Inc 943507.4K $
118iShares Core MSCI EAFE ETF 5,575504.7K $
119WEC Energy Group Inc 4,335501.8K $
120Advanced Micro Devices Inc 2,362480.6K $
121Vanguard Mid-Cap ETF 1,665478.1K $
122Boston Scientific Corp 7,489469.9K $
123ISHARES TRUST 3,061463.5K $
124CME Group Inc 1,540454.8K $
125Intuit Inc 1,031445.9K $
126UnitedHealth Group Inc 1,642444.3K $
127ROBLOX Corp 7,808441.6K $
128Zoetis Inc 3,611426.8K $
129Morgan Stanley 2,586425.5K $
130iShares Core MSCI Total International Stock ETF 4,898424.3K $
131Marsh & McLennan Cos Inc 2,437422.7K $
132Honeywell International Inc 1,826412.8K $
133Teledyne Technologies Inc 674407.9K $
134Intercontinental Exchange Inc 2,589407.1K $
135Virtu Financial Inc 9,253406.9K $
136W R Berkley Corp 6,050401K $
137American Tower Corp 2,306398K $
138General Electric Co 1,401397.6K $
139CONSTELLATION ENERGY CORP 1,407392.8K $
140ISHARES TRUST 4,890391.4K $
141Walt Disney Co/The 3,995385K $
142WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 7,323383K $
143PIMCO ETF TRUST 4,121380.3K $
144SPDR Gold Shares 875376.5K $
145Deere & Co 668376.4K $
146ZURN ELKAY WATER SOLUTIONS CORP 8,219368.5K $
147ConocoPhillips 2,718358.7K $
148Nordson Corp 1,303346.6K $
149Vanguard Total Bond Market ETF 4,682344.8K $
150VANGUARD INDEX FUNDS 1,134342.9K $
151Schwab Emerging Markets Equity ETF 10,405342.9K $
152Equifax Inc 1,897341.6K $
153Dollar General Corp 2,857339.2K $
154SoFi Technologies Inc 21,310338.4K $
155PPL Corp 8,779335.3K $
156Abbott Laboratories 3,258334.5K $
157GSK PLC 6,031332.9K $
158GE VERNOVA INC 378330K $
159Taiwan Semiconductor Manufacturing Co Ltd 975329.4K $
160LPL Financial Holdings Inc 1,091328.2K $
161VANGUARD INDEX FUNDS 1,505327K $
162Charles Schwab Corp/The 3,430322.4K $
163QUALCOMM Inc 2,474318.6K $
164STARBUCKS CORP 3,549318K $
165Rollins Inc 5,936317K $
166Exelon Corp 6,459316.6K $
167United Parcel Service Inc 3,112306.2K $
168Corning Inc 2,207300K $
169Lowe's Cos Inc 1,256296.7K $
170iShares Trust 1,399295.4K $
171Intel Corp 6,682294.9K $
172Comcast Corp 10,198292.8K $
173Eversource Energy 4,155287.9K $
174UL SOLUTIONS INC 3,353287.4K $
175SPDR INDEX SHARES FUNDS 6,118287K $
176Emerson Electric Co 2,187286.5K $
177Prudential Financial Inc 2,851278.5K $
178Altria Group Inc 4,176275.5K $
179State Street SPDR S&P Dividend ETF 1,885275.1K $
180Bank of New York Mellon Corp/The 2,313274.3K $
181ENTERPRISE PRODUCTS PARTNERS LP 7,212272.9K $
182Vanguard Large-Cap ETF 903269.8K $
183Coinbase Global Inc 1,541269.1K $
184SAIA INC 749263.1K $
185Blackrock Inc 272261.8K $
186Rio Tinto PLC 2,769258.3K $
187Cencora Inc 820257.6K $
188ISHARES TRUST 2,633256K $
189Aramark 6,272254.3K $
190Analog Devices Inc 788250.7K $
191JPMorgan BetaBuilders US Mid Cap Equity ETF 2,281247.3K $
192Watsco Inc 676245.9K $
193Avantis Emerging Markets Equity ETF 3,033244.4K $
194BJ's Wholesale Club Holdings Inc 2,480244.1K $
195VanEck Semiconductor ETF 630241.5K $
196ISHARES TRUST 675240.7K $
197DIMENSIONAL ETF TRUST 6,468237.8K $
198Texas Instruments Inc 1,208234.5K $
199Micron Technology Inc 682230.5K $
200Palo Alto Networks Inc 1,414226.7K $

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Sector breakdown

  • Technology 6.8 %
  • Funds 4.5 %
  • Financials 2.9 %
  • Health care 2.7 %
  • 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 74.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States217662.6M $99.87 %
2United Kingdom1332.9K $0.05 %
3Taiwan1329.4K $0.05 %
4Netherlands1224.9K $0.03 %
Cite this page

Titelia. "Holdings of Thrive Wealth Management, LLC". https://titelia.com/en/funds/US13F1847610