Trevian Wealth Management as of March 31, 2022
Portfolio Holdings for Trevian Wealth Management
Trevian Wealth Management holds 40 positions in its portfolio as reported in the March 2022 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) | 45.0 | $47M | 112k | 415.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 24.0 | $25M | 55k | 453.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.1 | $3.2M | 67k | 48.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $2.8M | 60k | 46.19 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.6 | $2.7M | 16k | 165.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $2.2M | 28k | 78.07 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | 6.9k | 308.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $1.8M | 7.7k | 227.76 | |
| Apple (AAPL) | 1.6 | $1.7M | 9.5k | 174.57 | |
| Northeast Bk Lewiston Me (NBN) | 1.5 | $1.6M | 47k | 34.10 | |
| Amazon (AMZN) | 1.3 | $1.3M | 415.00 | 3253.01 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $1.3M | 7.6k | 171.83 | |
| Toast Cl A (TOST) | 1.2 | $1.3M | 58k | 21.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $983k | 352.00 | 2792.61 | |
| C3 Ai Cl A (AI) | 0.9 | $910k | 40k | 22.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $797k | 3.8k | 212.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $720k | 1.6k | 451.41 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $589k | 5.8k | 101.27 | |
| Meta Platforms Cl A (META) | 0.5 | $550k | 2.5k | 222.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $442k | 1.3k | 353.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $418k | 151.00 | 2768.21 | |
| Netflix (NFLX) | 0.4 | $397k | 1.1k | 374.53 | |
| Block Cl A (SQ) | 0.4 | $374k | 2.8k | 135.61 | |
| Tesla Motors (TSLA) | 0.3 | $325k | 301.00 | 1079.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $314k | 2.3k | 136.34 | |
| Starbucks Corporation (SBUX) | 0.3 | $274k | 3.0k | 90.94 | |
| Uber Technologies (UBER) | 0.3 | $273k | 7.6k | 35.69 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $261k | 7.3k | 35.79 | |
| Doordash Cl A (DASH) | 0.3 | $260k | 2.2k | 117.12 | |
| Visa Com Cl A (V) | 0.2 | $256k | 1.2k | 221.45 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $253k | 1.2k | 208.75 | |
| Tucows Com New (TCX) | 0.2 | $243k | 3.6k | 68.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $230k | 1.6k | 147.15 | |
| Verisign (VRSN) | 0.2 | $224k | 1.0k | 222.66 | |
| Enterprise Ban (EBTC) | 0.2 | $220k | 5.5k | 40.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $217k | 754.00 | 287.80 | |
| Intuit (INTU) | 0.2 | $210k | 438.00 | 479.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $210k | 4.5k | 46.90 | |
| Opendoor Technologies (OPEN) | 0.1 | $87k | 10k | 8.70 | |
| 23andme Holding Class A Com | 0.1 | $53k | 14k | 3.81 |
