Trevian Wealth Management
Latest statistics and disclosures from Trevian Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, NBN, VXF, VTI, and represent 82.62% of Trevian Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, SPYX, VEA, VTI, VXF, VEU, SCHB, GOOG, GOOGL, VWO.
- Started 2 new stock positions in SCHB, SPYX.
- Reduced shares in these 10 stocks: MSTR, USXF, DFAC, ABNB, AAPL, RGEN, NBN, MSFT, META, BRK.B.
- Sold out of its positions in DFAC, USXF, MSTR.
- Trevian Wealth Management was a net buyer of stock by $6.6M.
- Trevian Wealth Management has $147M in assets under management (AUM), dropping by 14.17%.
- Central Index Key (CIK): 0001901929
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Portfolio Holdings for Trevian Wealth Management
Trevian Wealth Management holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 50.8 | $75M | +7% | 155k | 480.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 19.9 | $29M | 56k | 525.72 |
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| Northeast Bk Lewiston Me (NBN) | 5.9 | $8.6M | 156k | 55.34 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.1 | $4.5M | +11% | 26k | 175.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $4.4M | +12% | 17k | 259.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $3.0M | +19% | 60k | 50.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $2.9M | +3% | 70k | 41.77 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $2.8M | +20% | 47k | 58.64 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.6M | -2% | 6.3k | 420.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | +5% | 11k | 152.25 |
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| Apple (AAPL) | 1.0 | $1.5M | -8% | 8.5k | 171.48 |
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| Toast Cl A (TOST) | 1.0 | $1.4M | 58k | 24.93 |
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| Amazon (AMZN) | 1.0 | $1.4M | 8.0k | 180.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | +2% | 2.2k | 522.96 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $953k | 8.6k | 110.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $806k | 3.5k | 228.52 |
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| Meta Platforms Cl A (META) | 0.5 | $795k | 1.6k | 485.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $649k | +16% | 4.3k | 151.00 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $608k | NEW | 14k | 42.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $548k | 1.3k | 420.25 |
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| NVIDIA Corporation (NVDA) | 0.3 | $399k | +4% | 442.00 | 902.71 |
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| Verisign (VRSN) | 0.2 | $366k | 1.9k | 189.54 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $303k | 1.5k | 200.53 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $287k | +9% | 1.0k | 286.71 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $285k | 1.2k | 239.50 |
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| Repligen Corporation (RGEN) | 0.2 | $276k | -28% | 1.5k | 183.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $260k | 754.00 | 344.83 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $248k | -41% | 1.5k | 165.22 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $203k | NEW | 3.3k | 60.92 |
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Past Filings by Trevian Wealth Management
SEC 13F filings are viewable for Trevian Wealth Management going back to 2021
- Trevian Wealth Management 2024 Q1 filed April 26, 2024
- Trevian Wealth Management 2023 Q4 filed Jan. 18, 2024
- Trevian Wealth Management 2023 Q3 filed Oct. 30, 2023
- Trevian Wealth Management 2023 Q2 filed July 19, 2023
- Trevian Wealth Management 2023 Q1 filed April 14, 2023
- Trevian Wealth Management 2022 Q4 filed Jan. 30, 2023
- Trevian Wealth Management 2022 Q3 filed Oct. 24, 2022
- Trevian Wealth Management 2022 Q2 filed July 25, 2022
- Trevian Wealth Management 2022 Q1 filed May 3, 2022
- Trevian Wealth Management 2021 Q4 filed Jan. 31, 2022