Trevian Wealth Management

Trevian Wealth Management as of March 31, 2023

Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 33 positions in its portfolio as reported in the March 2023 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) 47.4 $51M 135k 376.07
Ishares Tr Core S&p500 Etf (IVV) 20.1 $22M 52k 411.07
Northeast Bk Lewiston Me (NBN) 5.0 $5.3M 157k 33.66
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $3.2M 23k 140.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $2.8M 14k 204.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $2.6M 63k 40.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $2.4M 44k 53.48
Microsoft Corporation (MSFT) 2.1 $2.2M 7.7k 288.32
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.0M 19k 103.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $1.9M 43k 45.17
Apple (AAPL) 1.8 $1.9M 11k 164.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 3.4k 409.45
Toast Cl A (TOST) 1.0 $1.0M 58k 17.75
Amazon (AMZN) 1.0 $1.0M 10k 103.32
Airbnb Com Cl A (ABNB) 0.9 $911k 7.3k 124.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $794k 8.6k 92.12
Vanguard Index Fds Small Cp Etf (VB) 0.7 $711k 3.8k 189.60
Uber Technologies (UBER) 0.5 $566k 18k 31.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $484k 4.7k 103.64
Verisign (VRSN) 0.4 $408k 1.9k 211.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $397k 1.3k 308.47
Meta Platforms Cl A (META) 0.3 $340k 1.6k 211.71
Starbucks Corporation (SBUX) 0.3 $304k 2.9k 104.25
Netflix (NFLX) 0.3 $301k 870.00 345.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $242k 7.3k 33.07
Visa Com Cl A (V) 0.2 $234k 1.0k 225.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $226k 1.2k 186.47
JPMorgan Chase & Co. (JPM) 0.2 $225k 1.7k 130.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $222k 8.7k 25.44
Comcast Corp Cl A (CMCSA) 0.2 $222k 5.8k 37.96
stock 0.2 $206k 2.1k 95.86
Lyft Cl A Com (LYFT) 0.2 $179k 19k 9.29
Opendoor Technologies (OPEN) 0.0 $18k 10k 1.80