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| Name: |
Trevian Wealth Management LLC |
| City: |
Weston |
| State: |
MA |
| Zip: |
02493 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Increased Positions |
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Page 1 of 1 |
Menu
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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 |
- |
$480.44 |
$74,485,000 |
154,951 |
50.78% |
11,328,000 |
10,360 |
0.017 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
4 |
- |
$168.98 |
$4,514,000 |
25,754 |
3.08% |
716,000 |
2,657 |
0.032 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
5 |
- |
$258.45 |
$4,387,000 |
16,878 |
2.99% |
814,000 |
1,818 |
0.002 |
Closed - End Fund - E... |
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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... |
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VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.45 |
$2,935,000 |
70,262 |
2% |
133,000 |
2,093 |
0.001 |
Closed - End Fund - E... |
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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... |
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GOOG |
Alphabet Inc |
10 |
- |
$173.56 |
$1,641,000 |
10,778 |
1.12% |
208,000 |
607 |
0 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
13 |
- |
$179.32 |
$1,442,000 |
7,994 |
0.98% |
230,000 |
17 |
0 |
Internet Software & S... |
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SPY |
Standard & Poors Depository... |
14 |
- |
$522.61 |
$1,173,000 |
2,243 |
0.8% |
128,000 |
45 |
0 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
16 |
- |
$220.08 |
$806,000 |
3,527 |
0.55% |
57,000 |
16 |
0.002 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
18 |
- |
$172.11 |
$649,000 |
4,298 |
0.44% |
134,000 |
609 |
0 |
Search Engines & Info... |
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NVDA |
NVIDIA Corporation |
21 |
- |
$1,105.00 |
$399,000 |
442 |
0.27% |
190,000 |
20 |
0 |
Semiconductor - Speci... |
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JPM |
JP Morgan Chase & Co |
23 |
- |
$199.33 |
$303,000 |
1,511 |
0.21% |
48,000 |
9 |
0 |
Domestic Money Center... |
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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... |
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