Trevian Wealth Management LLC
45 holdingsFiling period: 2026-06-30Current AUM: $237.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 157.8K | $108.4M | $111.0M | 46.67% | +6.0K | 2026-06-30 |
| 2 | ITOT | iShares TR | 207.4K | $34.1M | $34.6M | 14.54% | -12,817 | 2026-06-30 |
| 3 | NBN | Northeast BK Portland ME | 140.5K | $18.6M | $18.4M | 7.76% | -126 | 2026-06-30 |
| 4 | VXF | Vanguard Index Fds | 38.2K | $9.4M | $8.8M | 3.70% | +5.2K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 99.3K | $7.1M | $6.9M | 2.89% | +2.7K | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 110.2K | $6.6M | $6.2M | 2.62% | +2.4K | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 12.1K | $4.5M | $4.5M | 1.91% | -7,113 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 11.5K | $4.1M | $3.6M | 1.52% | +82 | 2026-06-30 |
| 9 | IEMG | iShares Inc | 47.0K | $3.9M | $3.5M | 1.49% | -490 | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 4.3K | $3.2M | $3.3M | 1.37% | +14 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 8.4K | $3.1M | $4.5M | 1.89% | +134 | 2026-06-30 |
| 12 | ONEQ | Fidelity Comwlth TR | 30.0K | $3.1M | $3.1M | 1.30% | -- | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 6.8K | $2.4M | $2.1M | 0.90% | +99 | 2026-06-30 |
| 14 | IEFA | iShares TR | 24.2K | $2.3M | $2.3M | 0.98% | +1.1K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 7.8K | $2.3M | $2.7M | 1.12% | +249 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 8.4K | $2.0M | $2.1M | 0.88% | +148 | 2026-06-30 |
| 17 | SBUX | Starbucks Corp | 15.6K | $1.6M | $1.6M | 0.68% | +34 | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 4.6K | $1.4M | $1.3M | 0.56% | +1 | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 5.8K | $1.4M | $1.4M | 0.60% | -- | 2026-06-30 |
| 20 | VT | Vanguard Intl Equity Index F | 8.5K | $1.3M | $1.3M | 0.56% | +1 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 5.6K | $1.1M | $1.2M | 0.50% | +404 | 2026-06-30 |
| 22 | VEU | Vanguard Intl Equity Index F | 12.7K | $1.1M | $1.0M | 0.43% | +1 | 2026-06-30 |
| 23 | SPYX | Spdr Series Trust | 15.7K | $958K | $982K | 0.41% | -- | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 1.6K | $908K | $1.0M | 0.43% | +34 | 2026-06-30 |
| 25 | SCHO | Schwab Strategic TR | 35.5K | $857K | $850K | 0.36% | +177 | 2026-06-30 |
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