Trevian Wealth Management LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
32Est Stock Holding Value:
$146,688,437Top Stock Holdings By Sector
Portfolio Stock Holdings - Trevian Wealth Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VOO | 154,951 | $74,484,946 | 50.78% | +10,360 | +$4,980,052 | +7.17% |
| IVV | 55,539 | $29,198,518 | 19.91% | +1 | +$526 | +0.00% |
| NBN | 155,456 | $8,602,935 | 5.86% | -1,606 | -$88,876 | -1.02% |
| VXF | 25,754 | $4,513,904 | 3.08% | +2,657 | +$465,692 | +11.50% |
| VTI | 16,878 | $4,386,592 | 2.99% | +1,818 | +$472,498 | +12.07% |
| VEA | 60,132 | $3,016,822 | 2.06% | +9,925 | +$497,937 | +19.77% |
| VWO | 70,262 | $2,934,844 | 2.00% | +2,093 | +$87,425 | +3.07% |
| VEU | 47,116 | $2,763,353 | 1.88% | +7,919 | +$464,449 | +20.20% |
| MSFT | 6,280 | $2,642,122 | 1.80% | -168 | -$70,681 | -2.61% |
| GOOG | 10,778 | $1,641,058 | 1.12% | +607 | +$92,422 | +5.97% |
| AAPL | 8,479 | $1,453,979 | 0.99% | -809 | -$138,727 | -8.71% |
| TOST | 58,090 | $1,447,603 | 0.99% | - | - | - |
| AMZN | 7,994 | $1,441,958 | 0.98% | +17 | +$3,066 | +0.21% |
| SPY | 2,243 | $1,173,246 | 0.80% | +45 | +$23,538 | +2.05% |
| VT | 8,626 | $953,173 | 0.65% | +1 | +$111 | +0.01% |
| VB | 3,527 | $806,237 | 0.55% | +16 | +$3,657 | +0.46% |
| META | 1,637 | $794,894 | 0.54% | -15 | -$7,284 | -0.91% |
| GOOGL | 4,298 | $648,697 | 0.44% | +609 | +$91,916 | +16.51% |
| SPYX | 14,215 | $608,402 | 0.41% | +14,215 | +$608,402 | Open |
| BRK.B | 1,304 | $548,358 | 0.37% | -12 | -$5,046 | -0.91% |
| NVDA | 442 | $399,374 | 0.27% | +20 | +$18,071 | +4.74% |
| VRSN | 1,931 | $365,944 | 0.25% | - | - | - |
| JPM | 1,511 | $302,653 | 0.21% | +9 | +$1,803 | +0.60% |
| MGK | 1,001 | $286,897 | 0.20% | +85 | +$24,362 | +9.28% |
| VV | 1,190 | $285,314 | 0.19% | - | - | - |
| RGEN | 1,501 | $276,064 | 0.19% | -600 | -$110,352 | -28.56% |
| VUG | 754 | $259,527 | 0.18% | - | - | - |
| ABNB | 1,501 | $247,605 | 0.17% | -1,059 | -$174,693 | -41.37% |
| SCHB | 3,332 | $203,419 | 0.14% | +3,332 | +$203,419 | Open |
| USXF | 0 | $0 | 0.00% | -7,394 | -$333,839 | -100.00% |
| DFAC | 0 | $0 | 0.00% | -8,728 | -$278,860 | -100.00% |
| MSTR | 0 | $0 | 0.00% | -500 | -$852,280 | -100.00% |