Trevian Wealth Management

Trevian Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 30 positions in its portfolio as reported in the December 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) 49.2 $63M 145k 436.80
Ishares Tr Core S&p500 Etf (IVV) 20.6 $27M 56k 477.64
Northeast Bk Lewiston Me (NBN) 6.7 $8.7M 157k 55.19
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $3.8M 23k 164.44
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.6M 15k 237.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.8M 68k 41.10
Microsoft Corporation (MSFT) 1.9 $2.4M 6.4k 376.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $2.4M 50k 47.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $2.2M 39k 56.13
Apple (AAPL) 1.4 $1.8M 9.3k 192.51
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 10k 140.89
Amazon (AMZN) 0.9 $1.2M 8.0k 151.94
Toast Cl A (TOST) 0.8 $1.1M 58k 18.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.2k 475.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $887k 8.6k 102.84
Vanguard Index Fds Small Cp Etf (VB) 0.6 $749k 3.5k 213.33
Meta Platforms Cl A (META) 0.5 $585k 1.7k 354.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $515k 3.7k 139.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $469k 1.3k 356.38
Verisign (VRSN) 0.3 $398k 1.9k 206.11
Repligen Corporation (RGEN) 0.3 $378k 2.1k 179.91
Airbnb Com Cl A (ABNB) 0.3 $349k 2.6k 136.33
Microstrategy Cl A New (MSTR) 0.2 $316k 500.00 632.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $294k 7.4k 39.76
Vanguard Index Fds Large Cap Etf (VV) 0.2 $260k 1.2k 218.49
JPMorgan Chase & Co. (JPM) 0.2 $255k 1.5k 169.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $255k 8.7k 29.22
Vanguard World Mega Grwth Ind (MGK) 0.2 $238k 916.00 259.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $234k 754.00 310.34
NVIDIA Corporation (NVDA) 0.2 $209k 422.00 495.26