$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,817 | -84.9% | 13,801 | -85.8% | 2.64% | -87.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,367 | -11.9% | 44,263 | -17.4% | 2.21% | -24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,978 | -7.2% | 19,022 | -20.8% | 1.85% | -20.6% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $711 | +2.9% | 3,750 | -0.5% | 0.66% | -12.0% |
| FB | Sell | META PLATFORMS INCcl a | $340 | +48.5% | 1,606 | -15.6% | 0.32% | +27.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $225 | -88.1% | 1,730 | -87.7% | 0.21% | -89.9% |
| 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.