$12.5 Thousand is the total value of Trevian Wealth Management LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,149 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,849 | -100.0% | -0.21% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,212 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -1,039 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,916 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,287 | -100.0% | -0.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,750 | -100.0% | -0.66% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,619 | -100.0% | -0.74% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,320 | -100.0% | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,950 | -100.0% | -0.96% | – |
| Exit | TOAST INCcl a | $0 | – | -58,090 | -100.0% | -0.96% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -11,380 | -100.0% | -1.76% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -43,166 | -100.0% | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,665 | -100.0% | -2.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -44,263 | -100.0% | -2.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -63,317 | -100.0% | -2.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,801 | -100.0% | -2.64% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -22,975 | -100.0% | -3.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -52,358 | -100.0% | -20.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -134,772 | -100.0% | -47.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.