Trevian Wealth Management

Trevian Wealth Management as of March 31, 2024

Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 29 positions in its portfolio as reported in the March 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) 50.8 $75M 155k 480.70
Ishares Tr Core S&p500 Etf (IVV) 19.9 $29M 56k 525.72
Northeast Bk Lewiston Me (NBN) 5.9 $8.6M 156k 55.34
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $4.5M 26k 175.27
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $4.4M 17k 259.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $3.0M 60k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $2.9M 70k 41.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $2.8M 47k 58.64
Microsoft Corporation (MSFT) 1.8 $2.6M 6.3k 420.70
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 11k 152.25
Apple (AAPL) 1.0 $1.5M 8.5k 171.48
Toast Cl A (TOST) 1.0 $1.4M 58k 24.93
Amazon (AMZN) 1.0 $1.4M 8.0k 180.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.2k 522.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $953k 8.6k 110.48
Vanguard Index Fds Small Cp Etf (VB) 0.5 $806k 3.5k 228.52
Meta Platforms Cl A (META) 0.5 $795k 1.6k 485.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $649k 4.3k 151.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $608k 14k 42.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $548k 1.3k 420.25
NVIDIA Corporation (NVDA) 0.3 $399k 442.00 902.71
Verisign (VRSN) 0.2 $366k 1.9k 189.54
JPMorgan Chase & Co. (JPM) 0.2 $303k 1.5k 200.53
Vanguard World Mega Grwth Ind (MGK) 0.2 $287k 1.0k 286.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $285k 1.2k 239.50
Repligen Corporation (RGEN) 0.2 $276k 1.5k 183.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $260k 754.00 344.83
Airbnb Com Cl A (ABNB) 0.2 $248k 1.5k 165.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $203k 3.3k 60.92