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| Name: |
Trevian Wealth Management LLC |
| City: |
Weston |
| State: |
MA |
| Zip: |
02493 |
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data |
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| Holdings
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32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$475.40 |
$74,485,000 |
154,951 |
50.78% |
11,328,000 |
10,360 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.86 |
$29,198,000 |
55,539 |
19.9% |
2,671,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
NBN |
Northeast Bancorp |
3 |
- |
$21.39 |
$8,603,000 |
155,456 |
5.86% |
-65,000 |
-1,606 |
1.727 |
Domestic Regional Banks |
|
|
VXF |
Vanguard Extended Market VI... |
4 |
- |
$170.59 |
$4,514,000 |
25,754 |
3.08% |
716,000 |
2,657 |
0.032 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$256.48 |
$4,387,000 |
16,878 |
2.99% |
814,000 |
1,818 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$3,017,000 |
60,132 |
2.06% |
612,000 |
9,925 |
0.003 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.24 |
$2,935,000 |
70,262 |
2% |
133,000 |
2,093 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$2,763,000 |
47,116 |
1.88% |
563,000 |
7,919 |
0.01 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$409.34 |
$2,642,000 |
6,280 |
1.8% |
217,000 |
-168 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$172.98 |
$1,641,000 |
10,778 |
1.12% |
208,000 |
607 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.40 |
$1,454,000 |
8,479 |
0.99% |
-334,000 |
-809 |
0 |
Personal Computers |
|
|
TOST |
Toast, Inc. |
12 |
- |
$23.73 |
$1,448,000 |
58,090 |
0.99% |
387,000 |
0 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.76 |
$1,442,000 |
7,994 |
0.98% |
230,000 |
17 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$517.14 |
$1,173,000 |
2,243 |
0.8% |
128,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
15 |
- |
$109.79 |
$953,000 |
8,626 |
0.65% |
66,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$221.76 |
$806,000 |
3,527 |
0.55% |
57,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$468.24 |
$795,000 |
1,637 |
0.54% |
210,000 |
-15 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.25 |
$649,000 |
4,298 |
0.44% |
134,000 |
609 |
0 |
Search Engines & Info... |
|
|
SPYX |
Spdr S |
19 |
New |
$42.26 |
$608,000 |
14,215 |
0.41% |
608,000 |
14,215 |
0.07 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$406.14 |
$548,000 |
1,304 |
0.37% |
79,000 |
-12 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$905.54 |
$399,000 |
442 |
0.27% |
190,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
VRSN |
Verisign Inc |
22 |
- |
$169.56 |
$366,000 |
1,931 |
0.25% |
-32,000 |
0 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.75 |
$303,000 |
1,511 |
0.21% |
48,000 |
9 |
0 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
24 |
- |
$277.92 |
$287,000 |
1,001 |
0.2% |
49,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
25 |
- |
$237.30 |
$285,000 |
1,190 |
0.19% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
26 |
- |
$167.72 |
$276,000 |
1,501 |
0.19% |
-102,000 |
-600 |
0.002 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$343.39 |
$260,000 |
754 |
0.18% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$159.81 |
$248,000 |
1,501 |
0.17% |
-101,000 |
-1,059 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
29 |
New |
$60.25 |
$203,000 |
3,332 |
0.14% |
203,000 |
3,332 |
0.002 |
Closed - End Fund - Debt |
|
|
USXF |
Ishares Esg Advanced Msci U... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-7,394 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
Closed |
$31.38 |
$0 |
0 |
0% |
-255,000 |
-8,728 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
31 |
Closed |
$1,257.45 |
$0 |
0 |
0% |
-316,000 |
-500 |
0 |
Business Software & S... |
|
