13F HOLDINGS REPORT
Trevian Wealth Management LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001901929-23-000003
Total Value
$12,537
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHEAST BK LEWISTON ME | 66405S100 | 160,174 | $6,674 | 53.23% |
| 2 | ALPHABET INC | GOOG | 13,327 | $1,612 | 12.86% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,191 | $971 | 7.75% |
| 4 | META PLATFORMS INC | META | 1,625 | $466 | 3.72% |
| 5 | VERISIGN INC | VRSN | 1,931 | $436 | 3.48% |
| 6 | ALPHABET INC | GOOG | 3,526 | $422 | 3.37% |
| 7 | UBER TECHNOLOGIES INC | UBER | 9,525 | $411 | 3.28% |
| 8 | NETFLIX INC | NFLX | 870 | $383 | 3.05% |
| 9 | ISHARES TR | 46436E767 | 7,336 | $264 | 2.11% |
| 10 | TESLA INC | TSLA | 920 | $241 | 1.92% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,642 | $239 | 1.91% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 8,728 | $237 | 1.89% |
| 13 | LYFT INC | LYFT | 18,847 | $181 | 1.44% |