$91.5 Thousand is the total value of Trevian Wealth Management LLC's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $28,573 | -99.9% | 81,327 | -35.4% | 31.24% | -33.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,633 | -98.8% | 97,460 | +1056.4% | 20.37% | +1092.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,189 | -99.9% | 39,534 | -17.6% | 16.61% | -14.5% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $5,487 | -99.8% | 130,344 | +44.8% | 6.00% | +61.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,688 | -99.8% | 53,614 | +117.5% | 2.94% | +138.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,131 | -99.9% | 24,020 | -0.4% | 2.33% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,893 | -99.2% | 14,118 | +484.6% | 2.07% | +628.9% |
| MSFT | Buy | MICROSOFT CORP | $1,830 | -99.9% | 7,632 | +0.0% | 2.00% | -0.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,496 | -99.9% | 11,260 | -51.0% | 1.64% | -50.4% |
| AAPL | Buy | APPLE INC | $1,436 | -99.9% | 11,052 | +14.7% | 1.57% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,294 | -99.8% | 3,384 | +45.6% | 1.42% | +51.0% |
| TOAST INCcl a | $1,048 | -99.9% | 58,140 | 0.0% | 1.15% | +4.5% | ||
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $996 | -100.0% | 25,546 | -60.4% | 1.09% | -59.0% |
| AMZN | Buy | AMAZON COM INC | $844 | -99.9% | 10,043 | +6.5% | 0.92% | -23.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $817 | -100.0% | 19,473 | -71.3% | 0.89% | -67.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $743 | -99.8% | 8,618 | +48.1% | 0.81% | +56.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $691 | -99.9% | 3,767 | +0.2% | 0.76% | +4.1% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $635 | -99.8% | 17,991 | +63.9% | 0.69% | +87.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $634 | -100.0% | 8,435 | -64.4% | 0.69% | -65.1% |
| ABNB | Sell | AIRBNB INC | $616 | -99.9% | 7,209 | -5.0% | 0.67% | -25.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $441 | -99.9% | 17,840 | -22.9% | 0.48% | -30.3% |
| VRSN | VERISIGN INC | $397 | -99.9% | 1,931 | 0.0% | 0.43% | +14.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $394 | -99.9% | 1,276 | +2.0% | 0.43% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $377 | -99.9% | 4,270 | +13.9% | 0.41% | +1.7% |
| AI | C3 AI INCcl a | $304 | -99.9% | 27,166 | 0.0% | 0.33% | -13.5% | |
| SBUX | Sell | STARBUCKS CORP | $283 | -99.9% | 2,856 | -6.2% | 0.31% | +6.6% |
| NFLX | Sell | NETFLIX INC | $257 | -99.9% | 870 | -17.5% | 0.28% | +0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $240 | -99.9% | 1,713 | -14.5% | 0.26% | -6.1% |
| FB | Sell | META PLATFORMS INCcl a | $229 | -99.9% | 1,903 | -28.7% | 0.25% | -38.9% |
| USXF | Buy | ISHARES TResg msci usa etf | $224 | -99.9% | 7,318 | +0.3% | 0.24% | +6.5% |
| V | Sell | VISA INC | $215 | -99.9% | 1,037 | -10.6% | 0.24% | +0.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $211 | – | 1,212 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $204 | – | 5,827 | +100.0% | 0.22% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $12 | -100.0% | 10,000 | 0.0% | 0.01% | -62.9% | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -13,900 | -100.0% | -0.04% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -19,245 | -100.0% | -0.06% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -873 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.