Trevian Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Trevian Wealth Management
Trevian Wealth Management holds 34 positions in its portfolio as reported in the December 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) | 31.2 | $29M | 81k | 351.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.4 | $19M | 98k | 191.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.6 | $15M | 40k | 384.20 | |
| Northeast Bk Lewiston Me (NBN) | 6.0 | $5.5M | 130k | 42.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.9 | $2.7M | 54k | 50.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.1M | 24k | 88.72 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.9M | 14k | 134.08 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 7.6k | 239.78 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.6 | $1.5M | 11k | 132.86 | |
| Apple (AAPL) | 1.6 | $1.4M | 11k | 129.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.3M | 3.4k | 382.39 | |
| Toast Cl A (TOST) | 1.1 | $1.0M | 58k | 18.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $996k | 26k | 38.99 | |
| Amazon (AMZN) | 0.9 | $844k | 10k | 84.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $817k | 20k | 41.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $743k | 8.6k | 86.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $691k | 3.8k | 183.44 | |
| Enterprise Ban (EBTC) | 0.7 | $635k | 18k | 35.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $634k | 8.4k | 75.16 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $616k | 7.2k | 85.45 | |
| Uber Technologies (UBER) | 0.5 | $441k | 18k | 24.72 | |
| Verisign (VRSN) | 0.4 | $397k | 1.9k | 205.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $394k | 1.3k | 308.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $377k | 4.3k | 88.29 | |
| C3 Ai Cl A (AI) | 0.3 | $304k | 27k | 11.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $283k | 2.9k | 99.09 | |
| Netflix (NFLX) | 0.3 | $257k | 870.00 | 295.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $240k | 1.7k | 140.11 | |
| Meta Platforms Cl A (META) | 0.3 | $229k | 1.9k | 120.34 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $224k | 7.3k | 30.61 | |
| Visa Com Cl A (V) | 0.2 | $215k | 1.0k | 207.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $211k | 1.2k | 174.09 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $204k | 5.8k | 35.01 | |
| Opendoor Technologies (OPEN) | 0.0 | $12k | 10k | 1.20 |
