Trevian Wealth Management

Trevian Wealth Management as of June 30, 2022

Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 34 positions in its portfolio as reported in the June 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) 46.6 $43M 123k 348.02
Ishares Tr Core S&p500 Etf (IVV) 19.7 $18M 48k 379.15
Northeast Bk Lewiston Me (NBN) 3.7 $3.4M 94k 36.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.7 $3.4M 83k 40.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $3.1M 73k 41.88
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $2.8M 21k 131.97
Alphabet Cap Stk Cl C (GOOG) 2.8 $2.6M 1.2k 2187.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $2.0M 26k 76.27
Microsoft Corporation (MSFT) 1.9 $1.8M 6.9k 256.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.6M 8.4k 188.56
Apple (AAPL) 1.4 $1.3M 9.5k 136.82
Amazon (AMZN) 1.1 $997k 9.4k 106.18
Toast Cl A (TOST) 0.8 $753k 58k 12.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $741k 2.0k 377.68
C3 Ai Cl A (AI) 0.7 $686k 38k 18.26
Airbnb Com Cl A (ABNB) 0.7 $677k 7.6k 89.21
Vanguard Index Fds Small Cp Etf (VB) 0.7 $662k 3.8k 176.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $495k 5.8k 85.10
Uber Technologies (UBER) 0.5 $473k 23k 20.45
Meta Platforms Cl A (META) 0.5 $430k 2.7k 161.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $410k 188.00 2180.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $341k 1.3k 272.58
Verisign (VRSN) 0.4 $323k 1.9k 167.27
Enterprise Ban (EBTC) 0.3 $303k 9.4k 32.12
Vanguard Index Fds Value Etf (VTV) 0.3 $264k 2.0k 131.80
JPMorgan Chase & Co. (JPM) 0.3 $259k 2.3k 112.46
Starbucks Corporation (SBUX) 0.3 $232k 3.0k 76.49
Visa Com Cl A (V) 0.2 $228k 1.2k 196.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $218k 7.3k 29.89
Vanguard Index Fds Large Cap Etf (VV) 0.2 $209k 1.2k 172.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $201k 1.8k 113.05
Nextdoor Holdings Com Cl A (KIND) 0.1 $64k 19k 3.33
Opendoor Technologies (OPEN) 0.1 $47k 10k 4.70
23andme Holding Class A Com 0.0 $34k 14k 2.45