$92.1 Million is the total value of Trevian Wealth Management LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $42,932,000 | -7.6% | 123,326 | +10.2% | 46.60% | +3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,185,000 | -26.7% | 47,962 | -12.3% | 19.74% | -17.8% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $3,413,000 | +113.4% | 93,522 | +99.4% | 3.70% | +139.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,382,000 | +5.3% | 82,509 | +23.5% | 3.67% | +18.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,071,000 | +11.1% | 73,286 | +22.5% | 3.33% | +24.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,802,000 | +3.5% | 21,217 | +29.7% | 3.04% | +16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,621,000 | +166.6% | 1,198 | +240.3% | 2.84% | +198.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,011,000 | -9.3% | 26,367 | -7.2% | 2.18% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $1,770,000 | -16.7% | 6,892 | +0.1% | 1.92% | -6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,589,000 | -9.4% | 8,427 | +9.4% | 1.72% | +1.6% |
| AAPL | Buy | APPLE INC | $1,299,000 | -21.6% | 9,494 | +0.0% | 1.41% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $997,000 | -26.1% | 9,390 | +2162.7% | 1.08% | -17.2% |
| TOAST INCcl a | $753,000 | -40.4% | 58,140 | 0.0% | 0.82% | -33.2% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $741,000 | +2.9% | 1,962 | +23.0% | 0.80% | +15.4% |
| AI | Sell | C3 AI INCcl a | $686,000 | -24.6% | 37,572 | -6.2% | 0.74% | -15.4% |
| ABNB | AIRBNB INC | $677,000 | -48.1% | 7,589 | 0.0% | 0.74% | -41.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $662,000 | -16.9% | 3,759 | +0.1% | 0.72% | -6.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $495,000 | -16.0% | 5,817 | +0.0% | 0.54% | -5.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $473,000 | +73.3% | 23,129 | +202.4% | 0.51% | +94.3% |
| FB | Buy | META PLATFORMS INCcl a | $430,000 | -21.8% | 2,669 | +8.0% | 0.47% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $410,000 | -1.9% | 188 | +24.5% | 0.44% | +9.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $341,000 | -22.9% | 1,251 | 0.0% | 0.37% | -13.6% | |
| VRSN | Buy | VERISIGN INC | $323,000 | +44.2% | 1,931 | +91.9% | 0.35% | +61.8% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $303,000 | +37.7% | 9,434 | +72.0% | 0.33% | +54.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $264,000 | +14.8% | 2,003 | +28.2% | 0.29% | +28.7% |
| JPM | JPMORGAN CHASE & CO | $259,000 | -17.5% | 2,303 | 0.0% | 0.28% | -7.6% | |
| SBUX | Buy | STARBUCKS CORP | $232,000 | -15.3% | 3,033 | +0.7% | 0.25% | -4.9% |
| V | Buy | VISA INC | $228,000 | -10.9% | 1,158 | +0.2% | 0.25% | -0.4% |
| USXF | ISHARES TResg msci usa etf | $218,000 | -16.5% | 7,293 | 0.0% | 0.24% | -6.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $209,000 | -17.4% | 1,212 | 0.0% | 0.23% | -7.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | – | 1,778 | +100.0% | 0.22% | – |
| New | NEXTDOOR HOLDINGS INC | $64,000 | – | 19,245 | +100.0% | 0.07% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $47,000 | -46.0% | 10,000 | 0.0% | 0.05% | -39.3% | |
| ME | 23ANDME HOLDING CO | $34,000 | -35.8% | 13,900 | 0.0% | 0.04% | -27.5% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,478 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -438 | -100.0% | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -754 | -100.0% | -0.21% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -3,557 | -100.0% | -0.24% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,220 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -301 | -100.0% | -0.32% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,758 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,060 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.