Trevian Wealth Management LLC Top Holdings and 13F Report (2024) → Look Who Fired the World’s Richest Man (From Banyan Hill Publishing) (Ad) About Trevian Wealth Management LLCInvestment ActivityTrevian Wealth Management LLC has $146.69 thousand in total holdings as of March 31, 2024.Trevian Wealth Management LLC owns shares of 29 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Trevian Wealth Management LLC has purchased 30 new stocks and bought additional shares in 16 stocks.Trevian Wealth Management LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $74,485iShares Core S&P 500 ETF $29,198Northeast Bank $8,603Vanguard Extended Market ETF $4,514Vanguard Total Stock Market ETF $4,387 Largest New Holdings this Quarter SPDR S&P Fossil Fuel Reserves Free ETF $608 HoldingSchwab US Broad Market ETF $203 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 10,360 shares (about $4.98K)SPDR S&P Fossil Fuel Reserves Free ETF 14,215 shares (about $608.00)Vanguard FTSE Developed Markets ETF 9,925 shares (about $497.97)Vanguard Total Stock Market ETF 1,818 shares (about $472.54)Vanguard Extended Market ETF 2,657 shares (about $465.70) Largest Sales this Quarter Airbnb 1,059 shares (about $174.97)Apple 809 shares (about $138.73)Repligen 600 shares (about $110.33)Northeast Bank 1,606 shares (about $88.88)Microsoft 168 shares (about $70.68) 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$74,485$4,980 ▲7.2%154,95150.8%ETFIVViShares Core S&P 500 ETF$29,198$1 ▲0.0%55,53919.9%ETFNBNNortheast Bank$8,603$89 ▼-1.0%155,4565.9%FinanceVXFVanguard Extended Market ETF$4,514$466 ▲11.5%25,7543.1%ETFVTIVanguard Total Stock Market ETF$4,387$473 ▲12.1%16,8783.0%ETFVEAVanguard FTSE Developed Markets ETF$3,017$498 ▲19.8%60,1322.1%ETFVWOVanguard FTSE Emerging Markets ETF$2,935$87 ▲3.1%70,2622.0%ETFVEUVanguard FTSE All-World ex-US ETF$2,763$464 ▲20.2%47,1161.9%ETFMSFTMicrosoft$2,642$71 ▼-2.6%6,2801.8%Computer and TechnologyGOOGAlphabet$1,641$92 ▲6.0%10,7781.1%Computer and TechnologyAAPLApple$1,454$139 ▼-8.7%8,4791.0%Computer and TechnologyTOSTToast$1,4480.0%58,0901.0%Computer and TechnologyAMZNAmazon.com$1,442$3 ▲0.2%7,9941.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,173$24 ▲2.0%2,2430.8%FinanceVTVanguard Total World Stock ETF$953$0 ▲0.0%8,6260.6%ETFVBVanguard Small-Cap ETF$806$4 ▲0.5%3,5270.5%ETFMETAMeta Platforms$795$7 ▼-0.9%1,6370.5%Computer and TechnologyGOOGLAlphabet$649$92 ▲16.5%4,2980.4%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$608$608 ▲New Holding14,2150.4%ETFBRK.BBerkshire Hathaway$548$5 ▼-0.9%1,3040.4%FinanceNVDANVIDIA$399$18 ▲4.7%4420.3%Computer and TechnologyVRSNVeriSign$3660.0%1,9310.2%Computer and TechnologyJPMJPMorgan Chase & Co.$303$2 ▲0.6%1,5110.2%FinanceMGKVanguard Mega Cap Growth ETF$287$24 ▲9.3%1,0010.2%ETFVVVanguard Large-Cap ETF$2850.0%1,1900.2%ETFRGENRepligen$276$110 ▼-28.6%1,5010.2%MedicalVUGVanguard Growth ETF$2600.0%7540.2%ETFABNBAirbnb$248$175 ▼-41.4%1,5010.2%Computer and TechnologySCHBSchwab US Broad Market ETF$203$203 ▲New Holding3,3320.1%ETFMSTRMicroStrategy$0$316 ▼-100.0%00.0%Computer and TechnologyUSXFiShares ESG Advanced MSCI USA ETF$0$294 ▼-100.0%00.0%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$0$255 ▼-100.0%00.0%ETFShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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