Trevian Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW Trevian Wealth Management LLC | Institutional Filer | ▼ 3.85% | $202.6M | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 152K | $90.7M | 44.76% |
| 2 | ITOT | ISHARES TR | — | 220K | $31.4M | 15.48% |
| 3 | NBN | Northeast Bank | Financial Services | 141K | $15.8M | 7.80% |
| 4 | VXF | VANGUARD INDEX FDS | — | 33K | $6.8M | 3.35% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 97K | $6.2M | 3.06% |
| 6 | VTI | VANGUARD INDEX FDS | — | 19K | $6.2M | 3.04% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 108K | $5.8M | 2.87% |
| 8 | IEMG | ISHARES INC | — | 47K | $3.3M | 1.63% |
| 9 | GOOG | Alphabet Inc. | Technology | 11K | $3.3M | 1.62% |
| 10 | MSFT | Microsoft Corporation | Technology | 8K | $3.1M | 1.51% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.8M | 1.37% |
| 12 | ONEQ | FIDELITY COMWLTH TR | — | 30K | $2.5M | 1.26% |
| 13 | IEFA | ISHARES TR | — | 23K | $2.1M | 1.03% |
| 14 | GOOGL | Alphabet Inc. | Technology | 7K | $1.9M | 0.95% |
| 15 | AAPL | Apple Inc. | Technology | 8K | $1.9M | 0.94% |
Showing 1 to 15 of 43 holdings