Trevian Wealth Management as of June 30, 2023
Portfolio Holdings for Trevian Wealth Management
Trevian Wealth Management holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northeast Bk Lewiston Me (NBN) | 53.2 | $6.7M | 160k | 41.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.9 | $1.6M | 13k | 120.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $971k | 2.2k | 443.18 | |
| Meta Platforms Cl A (META) | 3.7 | $466k | 1.6k | 286.77 | |
| Verisign (VRSN) | 3.5 | $436k | 1.9k | 225.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $422k | 3.5k | 119.68 | |
| Uber Technologies (UBER) | 3.3 | $411k | 9.5k | 43.15 | |
| Netflix (NFLX) | 3.1 | $383k | 870.00 | 440.23 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 2.1 | $264k | 7.3k | 35.99 | |
| Tesla Motors (TSLA) | 1.9 | $241k | 920.00 | 261.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $239k | 1.6k | 145.55 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.9 | $237k | 8.7k | 27.15 | |
| Lyft Cl A Com (LYFT) | 1.4 | $181k | 19k | 9.60 |
