$147 Thousand is the total value of Trevian Wealth Management LLC's 29 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $608 | – | 14,215 | +100.0% | 0.41% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $203 | – | 3,332 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHEAST BK LEWISTON ME | 11 | Q2 2024 | 53.2% |
| ALPHABET INC | 11 | Q2 2024 | 12.9% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 7.7% |
| META PLATFORMS INC | 11 | Q2 2024 | 4.1% |
| ALPHABET INC | 11 | Q2 2024 | 3.9% |
| VERISIGN INC | 11 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 2.1% |
| APPLE INC | 10 | Q2 2024 | 8.6% |
| AMAZON COM INC | 10 | Q2 2024 | 7.6% |
| AIRBNB INC | 10 | Q2 2024 | 1.3% |
View Trevian Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.