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 |