Trevian Wealth Management LLC
43 holdingsFiling period: 2026-03-31Current AUM: $231.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 151.8K | $90.7M | $104.2M | 44.99% | +6.8K | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 220.2K | $31.4M | $36.0M | 15.55% | +11.8K | 2026-03-31 |
| 3 | NBN | NORTHEAST BK PORTLAND ME | 140.6K | $15.8M | $17.5M | 7.53% | +2 | 2026-03-31 |
| 4 | VXF | VANGUARD INDEX FDS | 33.0K | $6.8M | $7.8M | 3.36% | +302 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 96.6K | $6.2M | $6.8M | 2.95% | +4.8K | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 19.2K | $6.2M | $7.1M | 3.05% | -681 | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 107.7K | $5.8M | $6.3M | 2.73% | +1.4K | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 47.5K | $3.3M | $3.7M | 1.59% | +1.5K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 11.4K | $3.3M | $4.1M | 1.76% | -31 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $3.9M | 1.66% | -81 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 4.3K | $2.8M | $3.2M | 1.37% | +63 | 2026-03-31 |
| 12 | ONEQ | FIDELITY COMWLTH TR | 30.0K | $2.5M | $3.0M | 1.29% | -- | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 23.1K | $2.1M | $2.3M | 0.98% | +1.3K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 6.7K | $1.9M | $2.4M | 1.03% | -98 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 7.5K | $1.9M | $2.3M | 1.00% | -23 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 8.3K | $1.7M | $2.2M | 0.97% | -86 | 2026-03-31 |
| 17 | SBUX | STARBUCKS CORP | 15.6K | $1.4M | $1.6M | 0.71% | +5 | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 5.8K | $1.3M | $1.4M | 0.60% | -987 | 2026-03-31 |
| 19 | VB | VANGUARD INDEX FDS | 4.6K | $1.2M | $1.4M | 0.59% | +2 | 2026-03-31 |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | 8.5K | $1.2M | $1.3M | 0.57% | +1 | 2026-03-31 |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | 12.7K | $955K | $1.1M | 0.45% | -2,192 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 1.6K | $903K | $879K | 0.38% | -20 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 5.1K | $897K | $1.0M | 0.45% | -30 | 2026-03-31 |
| 24 | SCHO | SCHWAB STRATEGIC TR | 35.4K | $857K | $851K | 0.37% | -42,624 | 2026-03-31 |
| 25 | SPYX | SPDR SERIES TRUST | 15.7K | $831K | $960K | 0.41% | -- | 2026-03-31 |
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