Trevian Wealth Management

Trevian Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 30 positions in its portfolio as reported in the September 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) 48.2 $53M 134k 392.70
Ishares Tr Core S&p500 Etf (IVV) 20.7 $23M 53k 429.43
Northeast Bk Lewiston Me (NBN) 6.4 $6.9M 157k 44.10
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $3.6M 17k 212.40
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $2.9M 20k 143.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $2.3M 44k 51.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $2.2M 57k 39.21
Microsoft Corporation (MSFT) 1.9 $2.1M 6.5k 315.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $1.7M 40k 43.71
Apple (AAPL) 1.4 $1.5M 8.7k 171.21
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.4M 10k 131.82
Amazon (AMZN) 1.0 $1.1M 8.7k 127.11
Toast Cl A (TOST) 1.0 $1.1M 58k 18.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 2.4k 427.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $803k 8.6k 93.13
Vanguard Index Fds Small Cp Etf (VB) 0.6 $663k 3.5k 189.05
Meta Platforms Cl A (META) 0.5 $492k 1.6k 300.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $479k 3.7k 130.95
Airbnb Com Cl A (ABNB) 0.4 $469k 3.4k 137.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $458k 1.3k 350.15
Verisign (VRSN) 0.4 $391k 1.9k 202.49
Uber Technologies (UBER) 0.3 $346k 7.5k 45.98
Netflix (NFLX) 0.3 $330k 874.00 377.57
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $254k 7.3k 34.62
JPMorgan Chase & Co. (JPM) 0.2 $241k 1.7k 145.01
Tesla Motors (TSLA) 0.2 $237k 947.00 250.26
Vanguard Index Fds Large Cap Etf (VV) 0.2 $233k 1.2k 195.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $229k 8.7k 26.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $205k 754.00 271.88
Comcast Corp Cl A (CMCSA) 0.2 $203k 4.6k 44.34