Trevian Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Trevian Wealth Management
Trevian Wealth Management holds 35 positions in its portfolio as reported in the September 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) | 46.7 | $41M | 126k | 328.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 19.4 | $17M | 48k | 358.65 | |
| Northeast Bk Lewiston Me (NBN) | 3.7 | $3.3M | 90k | 36.67 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.3 | $2.9M | 23k | 127.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $2.5M | 68k | 36.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $2.4M | 65k | 36.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $2.3M | 24k | 96.14 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 7.6k | 232.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $1.8M | 24k | 74.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $1.5M | 8.4k | 179.52 | |
| Apple (AAPL) | 1.5 | $1.3M | 9.6k | 138.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $1.1M | 25k | 44.35 | |
| Amazon (AMZN) | 1.2 | $1.1M | 9.4k | 113.04 | |
| Toast Cl A (TOST) | 1.1 | $972k | 58k | 16.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $830k | 2.3k | 357.14 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $797k | 7.6k | 105.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $643k | 3.8k | 170.97 | |
| Uber Technologies (UBER) | 0.7 | $613k | 23k | 26.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $459k | 5.8k | 78.89 | |
| Meta Platforms Cl A (META) | 0.4 | $362k | 2.7k | 135.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $359k | 3.8k | 95.73 | |
| C3 Ai Cl A (AI) | 0.4 | $340k | 27k | 12.52 | |
| Verisign (VRSN) | 0.4 | $335k | 1.9k | 173.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $334k | 1.3k | 266.99 | |
| Enterprise Ban (EBTC) | 0.4 | $328k | 11k | 29.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $257k | 3.0k | 84.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $252k | 2.4k | 104.35 | |
| Netflix (NFLX) | 0.3 | $248k | 1.1k | 235.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $247k | 2.0k | 123.31 | |
| Tesla Motors (TSLA) | 0.3 | $232k | 873.00 | 265.75 | |
| Visa Com Cl A (V) | 0.2 | $206k | 1.2k | 177.59 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $204k | 7.3k | 27.97 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $54k | 19k | 2.81 | |
| 23andme Holding Class A Com | 0.0 | $40k | 14k | 2.88 | |
| Opendoor Technologies (OPEN) | 0.0 | $31k | 10k | 3.10 |
