$109 Thousand is the total value of Trevian Wealth Management LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $52,526 | – | 133,756 | +100.0% | 48.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $22,583 | – | 52,588 | +100.0% | 20.73% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $6,926 | +3.8% | 157,056 | -1.9% | 6.36% | -88.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,562 | – | 16,770 | +100.0% | 3.27% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,873 | – | 20,042 | +100.0% | 2.64% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,296 | – | 44,265 | +100.0% | 2.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,229 | – | 56,851 | +100.0% | 2.05% | – |
| MSFT | New | MICROSOFT CORP | $2,066 | – | 6,544 | +100.0% | 1.90% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,748 | – | 39,988 | +100.0% | 1.60% | – |
| AAPL | New | APPLE INC | $1,496 | – | 8,738 | +100.0% | 1.37% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,377 | -14.6% | 10,446 | -21.6% | 1.26% | -90.2% |
| AMZN | New | AMAZON COM INC | $1,106 | – | 8,701 | +100.0% | 1.02% | – |
| New | TOAST INCcl a | $1,088 | – | 58,090 | +100.0% | 1.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,027 | +5.8% | 2,403 | +9.7% | 0.94% | -87.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $803 | – | 8,622 | +100.0% | 0.74% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $663 | – | 3,507 | +100.0% | 0.61% | – |
| FB | Buy | META PLATFORMS INCcl a | $492 | +5.6% | 1,639 | +0.9% | 0.45% | -87.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $479 | +13.5% | 3,658 | +3.7% | 0.44% | -86.9% |
| ABNB | New | AIRBNB INC | $469 | – | 3,420 | +100.0% | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $458 | – | 1,308 | +100.0% | 0.42% | – |
| VRSN | VERISIGN INC | $391 | -10.3% | 1,931 | 0.0% | 0.36% | -89.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $346 | -15.8% | 7,525 | -21.0% | 0.32% | -90.3% |
| NFLX | Buy | NETFLIX INC | $330 | -13.8% | 874 | +0.5% | 0.30% | -90.1% |
| USXF | ISHARES TResg msci usa etf | $254 | -3.8% | 7,336 | 0.0% | 0.23% | -88.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $241 | +0.8% | 1,662 | +1.2% | 0.22% | -88.4% |
| TSLA | Buy | TESLA INC | $237 | -1.7% | 947 | +2.9% | 0.22% | -88.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $233 | – | 1,190 | +100.0% | 0.21% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $229 | -3.4% | 8,728 | 0.0% | 0.21% | -88.9% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $205 | – | 754 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $203 | – | 4,578 | +100.0% | 0.19% | – |
| LYFT | Exit | LYFT INC | $0 | – | -18,847 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHEAST BK LEWISTON ME | 8 | Q3 2023 | 53.2% |
| ALPHABET INC | 8 | Q3 2023 | 12.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 7.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 3.7% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 3.3% |
| ALPHABET INC | 8 | Q3 2023 | 3.4% |
| VERISIGN INC | 8 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 48.2% |
View Trevian Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Trevian Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.