Trevian Wealth Management LLC Top Holdings and 13F Report (2024) About Trevian Wealth Management LLCInvestment ActivityTrevian Wealth Management LLC has $122.00 thousand in total holdings as of September 30, 2024.Trevian Wealth Management LLC owns shares of 30 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 81.81% of the portfolio was purchased this quarter.About 0.47% of the portfolio was sold this quarter.This quarter, Trevian Wealth Management LLC has purchased 13 new stocks and bought additional shares in 4 stocks.Trevian Wealth Management LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $67,993Northeast Bank $11,919Vanguard Extended Market ETF $6,044Vanguard Total Stock Market ETF $5,020Vanguard FTSE Emerging Markets ETF $4,695 Largest New Holdings this Quarter Vanguard S&P 500 ETF $67,993 HoldingVanguard Extended Market ETF $6,044 HoldingVanguard Total Stock Market ETF $5,020 HoldingVanguard FTSE Emerging Markets ETF $4,695 HoldingVanguard FTSE Developed Markets ETF $4,454 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 128,855 shares (about $67.99K)Vanguard Extended Market ETF 33,212 shares (about $6.04K)Vanguard Total Stock Market ETF 17,727 shares (about $5.02K)Vanguard FTSE Emerging Markets ETF 98,128 shares (about $4.70K)Vanguard FTSE Developed Markets ETF 84,347 shares (about $4.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrevian Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$67,993$67,993 ▲New Holding128,85555.7%ETFNBNNortheast Bank$11,919$0 ▲0.0%154,5319.8%FinanceVXFVanguard Extended Market ETF$6,044$6,044 ▲New Holding33,2125.0%ETFVTIVanguard Total Stock Market ETF$5,020$5,020 ▲New Holding17,7274.1%ETFVWOVanguard FTSE Emerging Markets ETF$4,695$4,695 ▲New Holding98,1283.8%ETFVEAVanguard FTSE Developed Markets ETF$4,454$4,454 ▲New Holding84,3473.7%ETFVEUVanguard FTSE All-World ex-US ETF$2,968$2,968 ▲New Holding47,1172.4%ETFMSFTMicrosoft$2,713$2,713 ▲New Holding6,3052.2%Computer and TechnologyAAPLApple$1,920$0 ▲0.0%8,2401.6%Computer and TechnologyGOOGAlphabet$1,8020.0%10,7791.5%Computer and TechnologyAMZNAmazon.com$1,4670.0%7,8741.2%Retail/WholesaleTOSTToast$1,398$1,398 ▲New Holding49,3771.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,269$2 ▲0.2%2,2121.0%FinanceVTVanguard Total World Stock ETF$1,021$1,021 ▲New Holding8,5260.8%ETFMETAMeta Platforms$9370.0%1,6370.8%Computer and TechnologyVBVanguard Small-Cap ETF$735$735 ▲New Holding3,1000.6%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$7320.0%15,4850.6%ETFGOOGLAlphabet$7060.0%4,2580.6%Computer and TechnologyBRK.BBerkshire Hathaway$5890.0%1,2790.5%FinanceNVDANVIDIA$549$12 ▲2.3%4,5200.5%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$489$489 ▲New Holding9,6880.4%SHS REP COM UTIVViShares Core S&P 500 ETF$428$428 ▲New Holding7410.4%ETFMGKVanguard Mega Cap Growth ETF$376$376 ▲New Holding1,1690.3%ETFJPMJPMorgan Chase & Co.$3190.0%1,5110.3%FinanceVVVanguard Large-Cap ETF$313$313 ▲New Holding1,1900.3%ETFVUGVanguard Growth ETF$289$289 ▲New Holding7540.2%ETFRGENRepligen$223$223 ▲New Holding1,5010.2%MedicalSCHBSchwab US Broad Market ETF$222$222 ▲New Holding3,3410.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$205$205 ▲New Holding2,9270.2%ETFVGTVanguard Information Technology ETF$200$200 ▲New Holding3410.2%ETFVRSNVeriSign$0$343 ▼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$228 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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