$20.1 Thousand is the total value of Trevian Wealth Management LLC's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBN | Sell | NORTHEAST BK LEWISTON ME | $9,404 | +9.3% | 154,526 | -0.6% | 46.84% | +698.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,977 | +20.5% | 10,779 | +0.0% | 9.85% | +780.1% |
| AAPL | Sell | APPLE INC | $1,735 | +19.3% | 8,239 | -2.8% | 8.64% | +772.1% |
| AMZN | Sell | AMAZON COM INC | $1,522 | +5.5% | 7,874 | -1.5% | 7.58% | +671.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,202 | +2.5% | 2,208 | -1.6% | 5.99% | +648.5% |
| FB | META PLATFORMS INCcl a | $825 | +3.8% | 1,637 | 0.0% | 4.11% | +658.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $776 | +19.6% | 4,258 | -0.9% | 3.87% | +774.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $691 | +13.7% | 15,485 | +8.9% | 3.44% | +731.4% |
| NVDA | Buy | NVIDIA CORPORATION | $546 | +36.8% | 4,420 | +900.0% | 2.72% | +900.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $520 | -5.1% | 1,279 | -1.9% | 2.59% | +592.5% |
| VRSN | VERISIGN INC | $343 | -6.3% | 1,931 | 0.0% | 1.71% | +583.6% | |
| JPM | JPMORGAN CHASE & CO. | $306 | +1.0% | 1,511 | 0.0% | 1.52% | +636.2% | |
| ABNB | AIRBNB INC | $228 | -8.1% | 1,501 | 0.0% | 1.14% | +572.2% | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,332 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -754 | -100.0% | -0.18% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,501 | -100.0% | -0.19% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,190 | -100.0% | -0.19% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,001 | -100.0% | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,527 | -100.0% | -0.55% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,626 | -100.0% | -0.65% | – |
| Exit | TOAST INCcl a | $0 | – | -58,090 | -100.0% | -0.99% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,280 | -100.0% | -1.80% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -47,116 | -100.0% | -1.88% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -70,262 | -100.0% | -2.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -60,132 | -100.0% | -2.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,878 | -100.0% | -2.99% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -25,754 | -100.0% | -3.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -55,539 | -100.0% | -19.90% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -154,951 | -100.0% | -50.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
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.