Trevian Wealth Management LLC Activity Q4 2021-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$52,526–133,756–48.22%–
IVV NewISHARES TRcore s&p500 etf$22,583–52,588–20.73%–
NBN SellNORTHEAST BK LEWISTON ME$6,926
+3.8%
157,056
-1.9%
6.36%
-88.1%
VTI NewVANGUARD INDEX FDStotal stk mkt$3,562–16,770–3.27%–
VXF NewVANGUARD INDEX FDSextend mkt etf$2,873–20,042–2.64%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,296–44,265–2.11%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,229–56,851–2.05%–
MSFT NewMICROSOFT CORP$2,066–6,544–1.90%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,748–39,988–1.60%–
AAPL NewAPPLE INC$1,496–8,738–1.37%–
GOOG SellALPHABET INCcap stk cl c$1,377
-14.6%
10,446
-21.6%
1.26%
-90.2%
AMZN NewAMAZON COM INC$1,106–8,701–1.02%–
NewTOAST INCcl a$1,088–58,090–1.00%–
SPY BuySPDR S&P 500 ETF TRtr unit$1,027
+5.8%
2,403
+9.7%
0.94%
-87.8%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$803–8,622–0.74%–
VB NewVANGUARD INDEX FDSsmall cp etf$663–3,507–0.61%–
FB BuyMETA PLATFORMS INCcl a$492
+5.6%
1,639
+0.9%
0.45%
-87.8%
GOOGL BuyALPHABET INCcap stk cl a$479
+13.5%
3,658
+3.7%
0.44%
-86.9%
ABNB NewAIRBNB INC$469–3,420–0.43%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$458–1,308–0.42%–
UBER SellUBER TECHNOLOGIES INC$346
-15.8%
7,525
-21.0%
0.32%
-90.3%
NFLX BuyNETFLIX INC$330
-13.8%
874
+0.5%
0.30%
-90.1%
JPM BuyJPMORGAN CHASE & CO$241
+0.8%
1,662
+1.2%
0.22%
-88.4%
TSLA BuyTESLA INC$237
-1.7%
947
+2.9%
0.22%
-88.7%
VV NewVANGUARD INDEX FDSlarge cap etf$233–1,190–0.21%–
VUG NewVANGUARD INDEX FDSgrowth etf$205–754–0.19%–
CMCSA NewCOMCAST CORP NEWcl a$203–4,578–0.19%–
LYFT ExitLYFT INC$0–-18,847–-1.44%–
Q2 2023
 Value Shares↓ Weighting
NBN NewNORTHEAST BK LEWISTON ME$6,674–160,174–53.23%–
GOOG NewALPHABET INCcap stk cl c$1,612–13,327–12.86%–
SPY NewSPDR S&P 500 ETF TRtr unit$971–2,191–7.74%–
FB NewMETA PLATFORMS INCcl a$466–1,625–3.72%–
VRSN NewVERISIGN INC$436–1,931–3.48%–
GOOGL NewALPHABET INCcap stk cl a$422–3,526–3.37%–
UBER NewUBER TECHNOLOGIES INC$411–9,525–3.28%–
NFLX NewNETFLIX INC$383–870–3.06%–
USXF NewISHARES TResg msci usa etf$264–7,336–2.11%–
TSLA NewTESLA INC$241–920–1.92%–
JPM NewJPMORGAN CHASE & CO$239–1,642–1.91%–
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$237–8,728–1.89%–
LYFT NewLYFT INC$181–18,847–1.44%–
Q4 2022
 Value Shares↓ Weighting
OPEN ExitOPENDOOR TECHNOLOGIES INC$0–-10,000–-0.04%–
ME Exit23ANDME HOLDING CO$0–-13,900–-0.04%–
ExitNEXTDOOR HOLDINGS INC$0–-19,245–-0.06%–
USXF ExitISHARES TResg msci usa etf$0–-7,293–-0.23%–
V ExitVISA INC$0–-1,160–-0.23%–
TSLA ExitTESLA INC$0–-873–-0.26%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-2,003–-0.28%–
NFLX ExitNETFLIX INC$0–-1,055–-0.28%–
JPM ExitJPMORGAN CHASE & CO$0–-2,415–-0.28%–
SBUX ExitSTARBUCKS CORP$0–-3,045–-0.29%–
EBTC ExitENTERPRISE BANCORP INC MASS$0–-10,978–-0.37%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,251–-0.38%–
VRSN ExitVERISIGN INC$0–-1,931–-0.38%–
AI ExitC3 AI INCcl a$0–-27,166–-0.38%–
GOOGL ExitALPHABET INCcap stk cl a$0–-3,750–-0.40%–
FB ExitMETA PLATFORMS INCcl a$0–-2,669–-0.41%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-5,818–-0.52%–
UBER ExitUBER TECHNOLOGIES INC$0–-23,129–-0.69%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-3,761–-0.73%–
ABNB ExitAIRBNB INC$0–-7,589–-0.90%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,324–-0.94%–
ExitTOAST INCcl a$0–-58,140–-1.10%–
AMZN ExitAMAZON COM INC$0–-9,430–-1.20%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-24,646–-1.23%–
AAPL ExitAPPLE INC$0–-9,635–-1.50%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-8,428–-1.71%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-23,667–-1.98%–
MSFT ExitMICROSOFT CORP$0–-7,630–-2.01%–
GOOG ExitALPHABET INCcap stk cl c$0–-24,120–-2.62%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-64,484–-2.66%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-67,831–-2.78%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-22,974–-3.30%–
NBN ExitNORTHEAST BK LEWISTON ME$0–-90,036–-3.73%–
IVV ExitISHARES TRcore s&p500 etf$0–-47,963–-19.42%–
VOO ExitVANGUARD INDEX FDS$0–-125,973–-46.68%–
Q3 2022
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$41,357,000
-3.7%
125,973
+2.1%
46.68%
+0.2%
IVV BuyISHARES TRcore s&p500 etf$17,202,000
-5.4%
47,963
+0.0%
19.42%
-1.6%
NBN SellNORTHEAST BK LEWISTON ME$3,302,000
-3.3%
90,036
-3.7%
3.73%
+0.6%
VXF BuyVANGUARD INDEX FDSextend mkt etf$2,920,000
+4.2%
22,974
+8.3%
3.30%
+8.3%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,466,000
-27.1%
67,831
-17.8%
2.78%
-24.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,353,000
-23.4%
64,484
-12.0%
2.66%
-20.3%
GOOG BuyALPHABET INCcap stk cl c$2,319,000
-11.5%
24,120
+1913.4%
2.62%
-8.0%
MSFT BuyMICROSOFT CORP$1,777,000
+0.4%
7,630
+10.7%
2.01%
+4.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,758,000
-12.6%
23,667
-10.2%
1.98%
-9.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,513,000
-4.8%
8,428
+0.0%
1.71%
-1.0%
AAPL BuyAPPLE INC$1,332,000
+2.5%
9,635
+1.5%
1.50%
+6.6%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,093,000–24,646–1.23%–
AMZN BuyAMAZON COM INC$1,066,000
+6.9%
9,430
+0.4%
1.20%
+11.2%
SPY BuySPDR S&P 500 ETF TRtr unit$830,000
+12.0%
2,324
+18.5%
0.94%
+16.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$643,000
-2.9%
3,761
+0.1%
0.73%
+1.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$459,000
-7.3%
5,818
+0.0%
0.52%
-3.5%
GOOGL BuyALPHABET INCcap stk cl a$359,000
-12.4%
3,750
+1894.7%
0.40%
-9.0%
AI SellC3 AI INCcl a$340,000
-50.4%
27,166
-27.7%
0.38%
-48.5%
EBTC BuyENTERPRISE BANCORP INC MASS$328,000
+8.3%
10,978
+16.4%
0.37%
+12.5%
SBUX BuySTARBUCKS CORP$257,000
+10.8%
3,045
+0.4%
0.29%
+15.1%
JPM BuyJPMORGAN CHASE & CO$252,000
-2.7%
2,415
+4.9%
0.28%
+1.1%
NFLX NewNETFLIX INC$248,000–1,055–0.28%–
TSLA NewTESLA INC$232,000–873–0.26%–
V BuyVISA INC$206,000
-9.6%
1,160
+0.2%
0.23%
-5.7%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,778–-0.22%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-1,212–-0.23%–
Q2 2022
 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$42,932,000–123,326–46.60%–
IVV NewISHARES TRcore s&p500 etf$18,185,000–47,962–19.74%–
NBN NewNORTHEAST BK LEWISTON ME$3,413,000–93,522–3.70%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$3,382,000–82,509–3.67%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,071,000–73,286–3.33%–
VXF NewVANGUARD INDEX FDSextend mkt etf$2,802,000–21,217–3.04%–
GOOG NewALPHABET INCcap stk cl c$2,621,000–1,198–2.84%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,011,000–26,367–2.18%–
MSFT NewMICROSOFT CORP$1,770,000–6,892–1.92%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,589,000–8,427–1.72%–
AAPL NewAPPLE INC$1,299,000–9,494–1.41%–
AMZN NewAMAZON COM INC$997,000–9,390–1.08%–
NewTOAST INCcl a$753,000–58,140–0.82%–
SPY NewSPDR S&P 500 ETF TRtr unit$741,000–1,962–0.80%–
AI NewC3 AI INCcl a$686,000–37,572–0.74%–
ABNB NewAIRBNB INC$677,000–7,589–0.74%–
VB NewVANGUARD INDEX FDSsmall cp etf$662,000–3,759–0.72%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$495,000–5,817–0.54%–
UBER NewUBER TECHNOLOGIES INC$473,000–23,129–0.51%–
FB NewMETA PLATFORMS INCcl a$430,000–2,669–0.47%–
GOOGL NewALPHABET INCcap stk cl a$410,000–188–0.44%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$341,000–1,251–0.37%–
VRSN NewVERISIGN INC$323,000–1,931–0.35%–
EBTC NewENTERPRISE BANCORP INC MASS$303,000–9,434–0.33%–
VTV NewVANGUARD INDEX FDSvalue etf$264,000–2,003–0.29%–
JPM NewJPMORGAN CHASE & CO$259,000–2,303–0.28%–
SBUX NewSTARBUCKS CORP$232,000–3,033–0.25%–
V NewVISA INC$228,000–1,158–0.25%–
USXF NewISHARES TResg msci usa etf$218,000–7,293–0.24%–
VV NewVANGUARD INDEX FDSlarge cap etf$209,000–1,212–0.23%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$201,000–1,778–0.22%–
NewNEXTDOOR HOLDINGS INC$64,000–19,245–0.07%–
OPEN NewOPENDOOR TECHNOLOGIES INC$47,000–10,000–0.05%–
ME New23ANDME HOLDING CO$34,000–13,900–0.04%–

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