$107 Thousand is the total value of Trevian Wealth Management LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $50,684 | +77.4% | 134,772 | +65.7% | 47.40% | +51.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,523 | +41.7% | 52,358 | +32.4% | 20.13% | +21.2% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $5,297 | -3.5% | 157,359 | +20.7% | 4.95% | -17.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,221 | +115.3% | 22,975 | +104.0% | 3.01% | +84.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,817 | -84.9% | 13,801 | -85.8% | 2.64% | -87.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,558 | +156.8% | 63,317 | +147.9% | 2.39% | +119.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,367 | -11.9% | 44,263 | -17.4% | 2.21% | -24.7% |
| MSFT | Buy | MICROSOFT CORP | $2,210 | +20.8% | 7,665 | +0.4% | 2.07% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,978 | -7.2% | 19,022 | -20.8% | 1.85% | -20.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,950 | +138.7% | 43,166 | +121.7% | 1.82% | +104.3% |
| AAPL | Buy | APPLE INC | $1,876 | +30.6% | 11,380 | +3.0% | 1.76% | +11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,386 | +7.1% | 3,385 | +0.0% | 1.30% | -8.4% |
| Sell | TOAST INCcl a | $1,031 | -1.6% | 58,090 | -0.1% | 0.96% | -15.9% | |
| AMZN | Sell | AMAZON COM INC | $1,028 | +21.8% | 9,950 | -0.9% | 0.96% | +4.2% |
| ABNB | Buy | AIRBNB INC | $911 | +47.9% | 7,320 | +1.5% | 0.85% | +26.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $794 | +6.9% | 8,619 | +0.0% | 0.74% | -8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $711 | +2.9% | 3,750 | -0.5% | 0.66% | -12.0% |
| UBER | UBER TECHNOLOGIES INC | $566 | +28.3% | 17,840 | 0.0% | 0.53% | +9.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $484 | +28.4% | 4,670 | +9.4% | 0.45% | +10.0% |
| VRSN | VERISIGN INC | $408 | +2.8% | 1,931 | 0.0% | 0.38% | -12.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397 | +0.8% | 1,287 | +0.9% | 0.37% | -13.9% |
| FB | Sell | META PLATFORMS INCcl a | $340 | +48.5% | 1,606 | -15.6% | 0.32% | +27.2% |
| SBUX | Buy | STARBUCKS CORP | $304 | +7.4% | 2,916 | +2.1% | 0.28% | -8.1% |
| NFLX | NETFLIX INC | $301 | +17.1% | 870 | 0.0% | 0.28% | +0.4% | |
| USXF | ISHARES TResg msci usa etf | $242 | +8.0% | 7,318 | 0.0% | 0.23% | -7.8% | |
| V | Buy | VISA INC | $234 | +8.8% | 1,039 | +0.2% | 0.22% | -6.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $226 | +7.1% | 1,212 | 0.0% | 0.21% | -8.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $225 | -88.1% | 1,730 | -87.7% | 0.21% | -89.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $222 | – | 8,728 | +100.0% | 0.21% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $222 | +8.8% | 5,849 | +0.4% | 0.21% | -6.7% |
| SPLK | New | SPLUNK INC | $206 | – | 2,149 | +100.0% | 0.19% | – |
| LYFT | New | LYFT INC | $179 | – | 19,269 | +100.0% | 0.17% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $18 | +50.0% | 10,000 | 0.0% | 0.02% | +30.8% | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,713 | -100.0% | -0.26% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -27,166 | -100.0% | -0.33% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,435 | -100.0% | -0.69% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -17,991 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.