TREVIAN WEALTH MANAGEMENT LLC Holdings

TREVIAN WEALTH MANAGEMENT LLC is an investment fund managing more than 88.6M US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Core S&P 500 ETF and Northeast Bank. In Q3 2022 the fund bought assets of total value of -1.07M US dollars and sold assets of total value of 2.8M US dollars.

$88.60M

portfolio value

-41.77%

quarter

TREVIAN WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6153000	6624000
Q2 2022	-470000	9294000
Q3 2022	-1067000	2801000

TREVIAN WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 46.68% Portfolio value: 41.35M Avg. open price: $417.9 Current price: $370.86 P/L: -11.26% Bought +2.15% shares Q3 2022	share	46.68%	41.35M	$417.9	$370.86	-11.26%	Bought +2.15% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 19.42% Portfolio value: 17.20M Avg. open price: $379.15 Current price: $405.2 P/L: +6.87% Bought 0.00% shares Q3 2022	share	19.42%	17.20M	$379.15	$405.2	+6.87%	Bought 0.00% shares Q3 2022
Banks—Regional Northeast Bank Portfolio share: 3.73% Portfolio value: 3.30M Avg. open price: $34.11 Current price: $42.78 P/L: +25.42% Sold -3.73% shares Q3 2022	share	3.73%	3.30M	$34.11	$42.78	+25.42%	Sold -3.73% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 3.30% Portfolio value: 2.92M Avg. open price: $166.51 Current price: $141.84 P/L: -14.81% Bought +8.28% shares Q3 2022	share	3.30%	2.92M	$166.51	$141.84	-14.81%	Bought +8.28% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.78% Portfolio value: 2.46M Avg. open price: $49.44 Current price: $43.56 P/L: -11.89% Sold -17.79% shares Q3 2022	share	2.78%	2.46M	$49.44	$43.56	-11.89%	Sold -17.79% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.66% Portfolio value: 2.35M Avg. open price: $47.59 Current price: $40.47 P/L: -14.96% Sold -12.01% shares Q3 2022	share	2.66%	2.35M	$47.59	$40.47	-14.96%	Sold -12.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.62% Portfolio value: 2.31M Avg. open price: $2,787.32 Current price: $101.22 P/L: -96.37% Bought +0.67% shares Q3 2022	share	2.62%	2.31M	$2,787.32	$101.22	-96.37%	Bought +0.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.01% Portfolio value: 1.77M Avg. open price: $257.18 Current price: $252.83 P/L: -1.69% Bought +10.71% shares Q3 2022	share	2.01%	1.77M	$257.18	$252.83	-1.69%	Bought +10.71% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.98% Portfolio value: 1.75M Avg. open price: N/A Current price: $75.5 P/L: N/A Sold -10.24% shares Q3 2022	share	1.98%	1.75M	N/A	$75.5	N/A	Sold -10.24% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.71% Portfolio value: 1.51M Avg. open price: $233.9 Current price: $202.06 P/L: -13.61% Bought +0.01% shares Q3 2022	share	1.71%	1.51M	$233.9	$202.06	-13.61%	Bought +0.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.50% Portfolio value: 1.33M Avg. open price: $137.25 Current price: $150.16 P/L: +9.41% Bought +1.49% shares Q3 2022	share	1.50%	1.33M	$137.25	$150.16	+9.41%	Bought +1.49% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.23% Portfolio value: 1.09M Avg. open price: N/A Current price: $52.13 P/L: N/A N/A Q3 2022	share	1.23%	1.09M	N/A	$52.13	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.20% Portfolio value: 1.06M Avg. open price: $3,148.31 Current price: $93.37 P/L: -97.03% Bought +0.43% shares Q3 2022	share	1.20%	1.06M	$3,148.31	$93.37	-97.03%	Bought +0.43% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 1.10% Portfolio value: 972K Avg. open price: $36.76 Current price: $17.58 P/L: -52.18% Bought +567.28% shares Q1 2022	share	1.10%	972K	$36.76	$17.58	-52.18%	Bought +567.28% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.94% Portfolio value: 830K Avg. open price: $431.71 Current price: $403.44 P/L: -6.55% Bought +18.45% shares Q3 2022	share	0.94%	830K	$431.71	$403.44	-6.55%	Bought +18.45% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.90% Portfolio value: 797K Avg. open price: $168.78 Current price: $99.98 P/L: -40.76% Bought +371.07% shares Q1 2022	share	0.90%	797K	$168.78	$99.98	-40.76%	Bought +371.07% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.73% Portfolio value: 643K Avg. open price: $222.5 Current price: $194.53 P/L: -12.57% Bought +0.05% shares Q3 2022	share	0.73%	643K	$222.5	$194.53	-12.57%	Bought +0.05% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.69% Portfolio value: 613K Avg. open price: $35.68 Current price: $28.52 P/L: -20.07% Bought +202.38% shares Q2 2022	share	0.69%	613K	$35.68	$28.52	-20.07%	Bought +202.38% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.52% Portfolio value: 459K Avg. open price: $93.32 Current price: $90.34 P/L: -3.19% Bought +0.02% shares Q3 2022	share	0.52%	459K	$93.32	$90.34	-3.19%	Bought +0.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 362K Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Bought +7.97% shares Q2 2022	share	0.41%	362K	$222.36	$124.39	-44.06%	Bought +7.97% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 359K Avg. open price: $2,781.35 Current price: $100.83 P/L: -96.37% Sold -0.27% shares Q3 2022	share	0.41%	359K	$2,781.35	$100.83	-96.37%	Sold -0.27% shares Q3 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.38% Portfolio value: 340K Avg. open price: N/A Current price: $13.04 P/L: N/A Sold -27.70% shares Q3 2022	share	0.38%	340K	N/A	$13.04	N/A	Sold -27.70% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.38% Portfolio value: 335K Avg. open price: $222.46 Current price: $199.02 P/L: -10.54% Bought +91.95% shares Q2 2022	share	0.38%	335K	$222.46	$199.02	-10.54%	Bought +91.95% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.38%	334K	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional Enterprise Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 328K Avg. open price: $37.92 Current price: $34.81 P/L: -8.23% Bought +16.37% shares Q3 2022	share	0.37%	328K	$37.92	$34.81	-8.23%	Bought +16.37% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.29% Portfolio value: 257K Avg. open price: $85.5 Current price: $103.44 P/L: +20.98% Bought +0.40% shares Q3 2022	share	0.29%	257K	$85.5	$103.44	+20.98%	Bought +0.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 252K Avg. open price: $112.61 Current price: $133.08 P/L: +18.17% Bought +4.86% shares Q3 2022	share	0.28%	252K	$112.61	$133.08	+18.17%	Bought +4.86% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.28% Portfolio value: 248K Avg. open price: N/A Current price: $320.16 P/L: N/A N/A Q3 2022	share	0.28%	248K	N/A	$320.16	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.28% Portfolio value: 247K Avg. open price: $147.78 Current price: $144.86 P/L: -1.98% Bought +28.15% shares Q2 2022	share	0.28%	247K	$147.78	$144.86	-1.98%	Bought +28.15% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 232K Avg. open price: N/A Current price: $185.9 P/L: N/A N/A Q3 2022	share	0.26%	232K	N/A	$185.9	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 206K Avg. open price: $209.33 Current price: $215.75 P/L: +3.07% Bought +0.17% shares Q3 2022	share	0.23%	206K	$209.33	$215.75	+3.07%	Bought +0.17% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.23% Portfolio value: 204K Avg. open price: N/A Current price: $32.36 P/L: N/A N/A Q4 2021	share	0.23%	204K	N/A	$32.36	N/A	N/A Q4 2021
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.06% Portfolio value: 54K Avg. open price: N/A Current price: $2.14 P/L: N/A N/A Q2 2022	share	0.06%	54K	N/A	$2.14	N/A	N/A Q2 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.05% Portfolio value: 40K Avg. open price: N/A Current price: $3.22 P/L: N/A N/A Q1 2022	share	0.05%	40K	N/A	$3.22	N/A	N/A Q1 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.04% Portfolio value: 31K Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q4 2021	share	0.04%	31K	N/A	$1.7	N/A	N/A Q4 2021
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.7	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.58	N/A	Sold -100.00% shares Q3 2022

Showing TOP 37 TREVIAN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TREVIAN WEALTH MANAGEMENT LLC?

The biggest position of the TREVIAN WEALTH MANAGEMENT LLC is Vanguard 500 Index Fund (VOO) with 46.68% portfolio share worth of 41.36M US dollars.

Top 5 TREVIAN WEALTH MANAGEMENT's holdings represent 75.9% of the portfolio:

Vanguard 500 Index Fund (VOO) – 46.68%
iShares Core S&P 500 ETF (IVV) – 19.42%
Northeast Bank (NBN) – 3.73%
Vanguard Extended Market Index Fund (VXF) – 3.3%
Vanguard Developed Markets Index Fund (VEA) – 2.78%

Who is the portfolio manager of TREVIAN WEALTH MANAGEMENT LLC?

The portfolio manager of the TREVIAN WEALTH MANAGEMENT LLC is .

What is the total asset value of the TREVIAN WEALTH MANAGEMENT LLC portfolio?

TREVIAN WEALTH MANAGEMENT LLC total asset value (portfolio value) is 88.6M US dollars.

Who is ?

is the portfolio manager of the TREVIAN WEALTH MANAGEMENT LLC.

What is (TREVIAN WEALTH MANAGEMENT LLC) fund performance?

TREVIAN WEALTH MANAGEMENT's quarterly performance is -41.77%, annualy 0.00%.

What is the TREVIAN WEALTH MANAGEMENT LLC CIK?

TREVIAN WEALTH MANAGEMENT's Central Index Key is 0001901929 .