Trevian Wealth Management

Trevian Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 30 positions in its portfolio as reported in the September 2024 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) 55.7 $68M 129k 527.67
Northeast Bk Lewiston Me (NBN) 9.8 $12M 155k 77.13
Vanguard Index Fds Extend Mkt Etf (VXF) 5.0 $6.0M 33k 181.98
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $5.0M 18k 283.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $4.7M 98k 47.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $4.5M 84k 52.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $3.0M 47k 62.99
Microsoft Corporation (MSFT) 2.2 $2.7M 6.3k 430.29
Apple (AAPL) 1.6 $1.9M 8.2k 233.01
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.8M 11k 167.18
Amazon (AMZN) 1.2 $1.5M 7.9k 186.31
Toast Cl A (TOST) 1.1 $1.4M 49k 28.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 2.2k 573.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.0M 8.5k 119.75
Meta Platforms Cl A (META) 0.8 $937k 1.6k 572.39
Vanguard Index Fds Small Cp Etf (VB) 0.6 $735k 3.1k 237.10
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $732k 16k 47.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $706k 4.3k 165.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $589k 1.3k 460.52
NVIDIA Corporation (NVDA) 0.5 $549k 4.5k 121.46
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $489k 9.7k 50.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $428k 741.00 577.60
Vanguard World Mega Grwth Ind (MGK) 0.3 $376k 1.2k 321.64
JPMorgan Chase & Co. (JPM) 0.3 $319k 1.5k 211.12
Vanguard Index Fds Large Cap Etf (VV) 0.3 $313k 1.2k 263.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $289k 754.00 383.29
Repligen Corporation (RGEN) 0.2 $223k 1.5k 148.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $222k 3.3k 66.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $205k 2.9k 70.04
Vanguard World Inf Tech Etf (VGT) 0.2 $200k 341.00 586.51