$104 Million is the total value of Trevian Wealth Management LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $44,248,000 | – | 100,852 | +100.0% | 42.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $26,218,000 | – | 54,964 | +100.0% | 25.15% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,758,000 | – | 53,384 | +100.0% | 2.64% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,596,000 | – | 31,975 | +100.0% | 2.49% | – |
| MSFT | New | MICROSOFT CORP | $2,374,000 | – | 7,061 | +100.0% | 2.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,357,000 | – | 49,954 | +100.0% | 2.26% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,302,000 | – | 12,417 | +100.0% | 2.21% | – |
| AI | New | C3 AI INCcl a | $1,950,000 | – | 68,407 | +100.0% | 1.87% | – |
| AAPL | New | APPLE INC | $1,762,000 | – | 9,921 | +100.0% | 1.69% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,729,000 | – | 7,152 | +100.0% | 1.66% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $1,677,000 | – | 46,887 | +100.0% | 1.61% | – |
| FB | New | META PLATFORMS INCcl a | $1,508,000 | – | 4,488 | +100.0% | 1.45% | – |
| AMZN | New | AMAZON COM INC | $1,384,000 | – | 416 | +100.0% | 1.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,029,000 | – | 355 | +100.0% | 0.99% | – |
| SQ | New | BLOCK INCcl a | $891,000 | – | 5,516 | +100.0% | 0.86% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $839,000 | – | 3,717 | +100.0% | 0.80% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $664,000 | – | 6,171 | +100.0% | 0.64% | – |
| NFLX | New | NETFLIX INC | $638,000 | – | 1,060 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $625,000 | – | 1,316 | +100.0% | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $464,000 | – | 160 | +100.0% | 0.44% | – |
| DAL | New | DELTA AIR LINES INC DEL | $392,000 | – | 10,042 | +100.0% | 0.38% | – |
| UBER | New | UBER TECHNOLOGIES INC | $377,000 | – | 9,005 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | – | 1,251 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $364,000 | – | 2,303 | +100.0% | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $364,000 | – | 3,111 | +100.0% | 0.35% | – |
| DASH | New | DOORDASH INCcl a | $357,000 | – | 2,400 | +100.0% | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $350,000 | – | 1,859 | +100.0% | 0.34% | – |
| ETSY | New | ETSY INC | $325,000 | – | 1,485 | +100.0% | 0.31% | – |
| TSLA | New | TESLA INC | $322,000 | – | 306 | +100.0% | 0.31% | – |
| New | TOAST INCcl a | $302,000 | – | 8,713 | +100.0% | 0.29% | – | |
| TCX | New | TUCOWS INC | $298,000 | – | 3,557 | +100.0% | 0.29% | – |
| USXF | New | ISHARES TResg msci usa etf | $288,000 | – | 7,293 | +100.0% | 0.28% | – |
| INTU | New | INTUIT | $282,000 | – | 438 | +100.0% | 0.27% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $268,000 | – | 1,212 | +100.0% | 0.26% | – |
| ABNB | New | AIRBNB INC | $268,000 | – | 1,611 | +100.0% | 0.26% | – |
| V | New | VISA INC | $256,000 | – | 1,176 | +100.0% | 0.25% | – |
| VRSN | New | VERISIGN INC | $255,000 | – | 1,006 | +100.0% | 0.24% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $245,000 | – | 5,460 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | – | 1,778 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $203,000 | – | 1,222 | +100.0% | 0.20% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $146,000 | – | 10,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.