$88.6 Million is the total value of Trevian Wealth Management LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $41,357,000 | -3.7% | 125,973 | +2.1% | 46.68% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,202,000 | -5.4% | 47,963 | +0.0% | 19.42% | -1.6% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $3,302,000 | -3.3% | 90,036 | -3.7% | 3.73% | +0.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,920,000 | +4.2% | 22,974 | +8.3% | 3.30% | +8.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,466,000 | -27.1% | 67,831 | -17.8% | 2.78% | -24.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,353,000 | -23.4% | 64,484 | -12.0% | 2.66% | -20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,319,000 | -11.5% | 24,120 | +1913.4% | 2.62% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $1,777,000 | +0.4% | 7,630 | +10.7% | 2.01% | +4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,758,000 | -12.6% | 23,667 | -10.2% | 1.98% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,513,000 | -4.8% | 8,428 | +0.0% | 1.71% | -1.0% |
| AAPL | Buy | APPLE INC | $1,332,000 | +2.5% | 9,635 | +1.5% | 1.50% | +6.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,093,000 | – | 24,646 | +100.0% | 1.23% | – |
| AMZN | Buy | AMAZON COM INC | $1,066,000 | +6.9% | 9,430 | +0.4% | 1.20% | +11.2% |
| TOAST INCcl a | $972,000 | +29.1% | 58,140 | 0.0% | 1.10% | +34.3% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $830,000 | +12.0% | 2,324 | +18.5% | 0.94% | +16.5% |
| ABNB | AIRBNB INC | $797,000 | +17.7% | 7,589 | 0.0% | 0.90% | +22.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $643,000 | -2.9% | 3,761 | +0.1% | 0.73% | +1.0% |
| UBER | UBER TECHNOLOGIES INC | $613,000 | +29.6% | 23,129 | 0.0% | 0.69% | +34.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $459,000 | -7.3% | 5,818 | +0.0% | 0.52% | -3.5% |
| FB | META PLATFORMS INCcl a | $362,000 | -15.8% | 2,669 | 0.0% | 0.41% | -12.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $359,000 | -12.4% | 3,750 | +1894.7% | 0.40% | -9.0% |
| AI | Sell | C3 AI INCcl a | $340,000 | -50.4% | 27,166 | -27.7% | 0.38% | -48.5% |
| VRSN | VERISIGN INC | $335,000 | +3.7% | 1,931 | 0.0% | 0.38% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $334,000 | -2.1% | 1,251 | 0.0% | 0.38% | +1.9% | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $328,000 | +8.3% | 10,978 | +16.4% | 0.37% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $257,000 | +10.8% | 3,045 | +0.4% | 0.29% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $252,000 | -2.7% | 2,415 | +4.9% | 0.28% | +1.1% |
| NFLX | New | NETFLIX INC | $248,000 | – | 1,055 | +100.0% | 0.28% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $247,000 | -6.4% | 2,003 | 0.0% | 0.28% | -2.8% | |
| TSLA | New | TESLA INC | $232,000 | – | 873 | +100.0% | 0.26% | – |
| V | Buy | VISA INC | $206,000 | -9.6% | 1,160 | +0.2% | 0.23% | -5.7% |
| USXF | ISHARES TResg msci usa etf | $204,000 | -6.4% | 7,293 | 0.0% | 0.23% | -3.0% | |
| NEXTDOOR HOLDINGS INC | $54,000 | -15.6% | 19,245 | 0.0% | 0.06% | -11.6% | ||
| ME | 23ANDME HOLDING CO | $40,000 | +17.6% | 13,900 | 0.0% | 0.04% | +21.6% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $31,000 | -34.0% | 10,000 | 0.0% | 0.04% | -31.4% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,778 | -100.0% | -0.22% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,212 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.