$103 Million is the total value of Trevian Wealth Management LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $46,452,000 | +5.0% | 111,883 | +10.9% | 44.96% | +5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,813,000 | -5.4% | 54,692 | -0.5% | 24.02% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,213,000 | +16.5% | 66,825 | +25.2% | 3.11% | +17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,763,000 | +17.2% | 59,813 | +19.7% | 2.68% | +18.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,708,000 | +17.6% | 16,353 | +31.7% | 2.62% | +18.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,217,000 | -14.6% | 28,398 | -11.2% | 2.15% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $2,124,000 | -10.5% | 6,887 | -2.5% | 2.06% | -9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,754,000 | +1.4% | 7,701 | +7.7% | 1.70% | +2.4% |
| AAPL | Sell | APPLE INC | $1,657,000 | -6.0% | 9,492 | -4.3% | 1.60% | -5.1% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $1,599,000 | -4.7% | 46,892 | +0.0% | 1.55% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $1,350,000 | -2.5% | 415 | -0.2% | 1.31% | -1.5% |
| ABNB | Buy | AIRBNB INC | $1,304,000 | +386.6% | 7,589 | +371.1% | 1.26% | +391.1% |
| Buy | TOAST INCcl a | $1,263,000 | +318.2% | 58,140 | +567.3% | 1.22% | +321.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $983,000 | -4.5% | 352 | -0.8% | 0.95% | -3.5% |
| AI | Sell | C3 AI INCcl a | $910,000 | -53.3% | 40,072 | -41.4% | 0.88% | -52.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $797,000 | -5.0% | 3,754 | +1.0% | 0.77% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $720,000 | +15.2% | 1,595 | +21.2% | 0.70% | +16.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $589,000 | -11.3% | 5,816 | -5.8% | 0.57% | -10.5% |
| FB | Sell | META PLATFORMS INCcl a | $550,000 | -63.5% | 2,472 | -44.9% | 0.53% | -63.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $442,000 | +18.2% | 1,251 | 0.0% | 0.43% | +19.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $418,000 | -9.9% | 151 | -5.6% | 0.40% | -9.0% |
| NFLX | NETFLIX INC | $397,000 | -37.8% | 1,060 | 0.0% | 0.38% | -37.3% | |
| SQ | Sell | BLOCK INCcl a | $374,000 | -58.0% | 2,758 | -50.0% | 0.36% | -57.7% |
| TSLA | Sell | TESLA INC | $325,000 | +0.9% | 301 | -1.6% | 0.32% | +1.9% |
| JPM | JPMORGAN CHASE & CO | $314,000 | -13.7% | 2,303 | 0.0% | 0.30% | -12.9% | |
| SBUX | Sell | STARBUCKS CORP | $274,000 | -24.7% | 3,013 | -3.2% | 0.26% | -24.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $273,000 | -27.6% | 7,649 | -15.1% | 0.26% | -27.1% |
| USXF | ISHARES TResg msci usa etf | $261,000 | -9.4% | 7,293 | 0.0% | 0.25% | -8.3% | |
| DASH | Sell | DOORDASH INCcl a | $260,000 | -27.2% | 2,220 | -7.5% | 0.25% | -26.3% |
| V | Sell | VISA INC | $256,000 | 0.0% | 1,156 | -1.7% | 0.25% | +0.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $253,000 | -5.6% | 1,212 | 0.0% | 0.24% | -4.7% | |
| TCX | TUCOWS INC | $243,000 | -18.5% | 3,557 | 0.0% | 0.24% | -17.8% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $230,000 | – | 1,563 | +100.0% | 0.22% | – |
| VRSN | VERISIGN INC | $224,000 | -12.2% | 1,006 | 0.0% | 0.22% | -11.4% | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $220,000 | -10.2% | 5,486 | +0.5% | 0.21% | -9.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $217,000 | – | 754 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $210,000 | – | 4,478 | +100.0% | 0.20% | – |
| INTU | INTUIT | $210,000 | -25.5% | 438 | 0.0% | 0.20% | -24.8% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $87,000 | -40.4% | 10,000 | 0.0% | 0.08% | -40.0% | |
| ME | New | 23ANDME HOLDING CO | $53,000 | – | 13,900 | +100.0% | 0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,222 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,778 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,485 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,859 | -100.0% | -0.34% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,042 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.