$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 | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2021 |
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 | 2024-04-26 |
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.