$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NBN | Sell | NORTHEAST BK LEWISTON ME | $3,302,000 | -3.3% | 90,036 | -3.7% | 3.73% | +0.6% |
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% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,758,000 | -12.6% | 23,667 | -10.2% | 1.98% | -9.1% |
AI | Sell | C3 AI INCcl a | $340,000 | -50.4% | 27,166 | -27.7% | 0.38% | -48.5% |
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.