Trevian Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Trevian Wealth Management
Trevian Wealth Management holds 41 positions in its portfolio as reported in the December 2021 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) | 42.4 | $44M | 101k | 438.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 25.1 | $26M | 55k | 477.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.6 | $2.8M | 53k | 51.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $2.6M | 32k | 81.19 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 7.1k | 336.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $2.4M | 50k | 47.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $2.3M | 12k | 185.39 | |
| C3 Ai Cl A (AI) | 1.9 | $2.0M | 68k | 28.51 | |
| Apple (AAPL) | 1.7 | $1.8M | 9.9k | 177.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $1.7M | 7.2k | 241.75 | |
| Northeast Bk Lewiston Me (NBN) | 1.6 | $1.7M | 47k | 35.77 | |
| Meta Platforms Cl A (META) | 1.4 | $1.5M | 4.5k | 336.01 | |
| Amazon (AMZN) | 1.3 | $1.4M | 416.00 | 3326.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.0M | 355.00 | 2898.59 | |
| Block Cl A (SQ) | 0.9 | $891k | 5.5k | 161.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $839k | 3.7k | 225.72 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $664k | 6.2k | 107.60 | |
| Netflix (NFLX) | 0.6 | $638k | 1.1k | 601.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $625k | 1.3k | 474.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $464k | 160.00 | 2900.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $392k | 10k | 39.04 | |
| Uber Technologies (UBER) | 0.4 | $377k | 9.0k | 41.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $374k | 1.3k | 298.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $364k | 3.1k | 117.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $364k | 2.3k | 158.05 | |
| Doordash Cl A (DASH) | 0.3 | $357k | 2.4k | 148.75 | |
| Paypal Holdings (PYPL) | 0.3 | $350k | 1.9k | 188.27 | |
| Etsy (ETSY) | 0.3 | $325k | 1.5k | 218.86 | |
| Tesla Motors (TSLA) | 0.3 | $322k | 306.00 | 1052.29 | |
| Toast Cl A (TOST) | 0.3 | $302k | 8.7k | 34.66 | |
| Tucows Com New (TCX) | 0.3 | $298k | 3.6k | 83.78 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $288k | 7.3k | 39.49 | |
| Intuit (INTU) | 0.3 | $282k | 438.00 | 643.84 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $268k | 1.6k | 166.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $268k | 1.2k | 221.12 | |
| Visa Com Cl A (V) | 0.2 | $256k | 1.2k | 217.69 | |
| Verisign (VRSN) | 0.2 | $255k | 1.0k | 253.48 | |
| Enterprise Ban (EBTC) | 0.2 | $245k | 5.5k | 44.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $211k | 1.8k | 118.67 | |
| Nike CL B (NKE) | 0.2 | $203k | 1.2k | 166.12 | |
| Opendoor Technologies (OPEN) | 0.1 | $146k | 10k | 14.60 |
