Trevian Wealth Management

Trevian Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 29 positions in its portfolio as reported in the December 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) 57.6 $78M 145k 538.81
Northeast Bk Lewiston Me (NBN) 10.3 $14M 152k 91.73
Vanguard Index Fds Extend Mkt Etf (VXF) 5.1 $6.9M 36k 189.97
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $5.8M 20k 289.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $5.1M 115k 44.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $4.4M 91k 47.82
Microsoft Corporation (MSFT) 2.0 $2.6M 6.3k 421.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $2.6M 46k 57.42
Apple (AAPL) 1.5 $2.1M 8.2k 250.49
Amazon (AMZN) 1.3 $1.7M 7.8k 219.40
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 8.6k 190.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 2.2k 586.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.0M 8.5k 117.51
Meta Platforms Cl A (META) 0.7 $958k 1.6k 585.22
Toast Cl A (TOST) 0.6 $848k 23k 36.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $806k 4.3k 189.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $747k 16k 48.17
Vanguard Index Fds Small Cp Etf (VB) 0.6 $746k 3.1k 240.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $671k 9.1k 74.02
NVIDIA Corporation (NVDA) 0.4 $607k 4.5k 134.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $580k 1.3k 453.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $432k 734.00 588.56
Vanguard World Mega Grwth Ind (MGK) 0.3 $402k 1.2k 343.59
JPMorgan Chase & Co. (JPM) 0.3 $362k 1.5k 239.58
Vanguard Index Fds Large Cap Etf (VV) 0.2 $321k 1.2k 269.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $309k 754.00 409.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $228k 10k 22.75
Vanguard World Inf Tech Etf (VGT) 0.2 $212k 341.00 621.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $209k 2.9k 71.40