TREVIAN WEALTH MANAGEMENT LLC 13F Portfolio
TREVIAN WEALTH MANAGEMENT LLC runs TREVIAN WEALTH MANAGEMENT LLC and currently holds 45 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $234.60M. Their top holdings are VOO, ITOT, NBN, VXF, VEA. The top five represent 75.7% of reported portfolio weight. TREVIAN WEALTH MANAGEMENT LLC ranks #442 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TREVIAN WEALTH MANAGEMENT LLC initiated 2 new positions. They added to 27 existing positions. They trimmed 5 positions. Their current best-performing preview position is CSCO with returns of +51.39%.
Portfolio Value
$234.60M
Alpha Score
61.0
#442 of 1000
Holdings
45
TREVIAN WEALTH MANAGEMENT LLC Current 13F Holdings
Reported holdings from TREVIAN WEALTH MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
45 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VOO VANGUARD INDEX FDS | 46.19% | $538.55 | $715.51 | +32.86% | Added +3.95% |
 ITOT ISHARES TR | 14.52% | $137.87 | $169.61 | +23.02% | Trimmed -5.82% |
 NBN NORTHEAST BK PORTLAND ME | 7.93% | $37.90 | $125.99 | +232.43% | Trimmed -0.09% |
 VXF VANGUARD INDEX FDS | 4.00% | $191.82 | $235.04 | +22.53% | Added +15.78% |
 VEA VANGUARD TAX-MANAGED FDS | 3.02% | $54.32 | $70.36 | +29.52% | Added +2.78% |
 VWO VANGUARD INTL EQUITY INDEX F | 2.80% | $47.77 | $59.77 | +25.11% | Added +2.26% |
 VTI VANGUARD INDEX FDS | 1.91% | $288.44 | $381.92 | +32.41% | Trimmed -37.03% |
 GOOG ALPHABET INC | 1.73% | $152.38 | $347.86 | +128.28% | Added +0.72% |
 IEMG ISHARES INC | 1.66% | $62.75 | $81.39 | +29.71% | Trimmed -1.03% |
 SPY STATE STR SPDR S&P 500 ETF T | 1.36% | $543.43 | $778.54 | +43.26% | Added +0.33% |
Showing 1-10 of 45