$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $222 | – | 8,728 | +100.0% | 0.21% | – |
SPLK | New | SPLUNK INC | $206 | – | 2,149 | +100.0% | 0.19% | – |
LYFT | New | LYFT INC | $179 | – | 19,269 | +100.0% | 0.17% | – |
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.