Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $109 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 48.2%

Value ($000) $53 Shares 133,756 Est. Cost $0.39 Unrealized —

IVV ISHARES TR 20.7%

Value ($000) $23 Shares 52,588 Est. Cost $0.43 Unrealized —

NBN NORTHEAST BK LEWISTON ME 6.4%

Value ($000) $7 Shares 157,056 Est. Cost $38.27 Unrealized +17.0%

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $4 Shares 16,770 Est. Cost $0.21 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value ($000) $3 Shares 20,042 Est. Cost $0.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $2 Shares 44,265 Est. Cost $0.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2 Shares 56,851 Est. Cost $0.04 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $2 Shares 6,544 Est. Cost $324.59 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $2 Shares 39,988 Est. Cost $0.04 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1 Shares 8,738 Est. Cost $181.32 Unrealized 0.0%

GOOG ALPHABET INC 1.3%

Value ($000) $1 Shares 10,446 Est. Cost $111.53 Unrealized +15.7%

AMZN AMAZON COM INC 1.0%

Value ($000) $1 Shares 8,701 Est. Cost $134.00 Unrealized 0.0%

TOST TOAST INC 1.0%

Value ($000) $1 Shares 58,090 Est. Cost $21.71 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1 Shares 2,403 Est. Cost $274.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1 Shares 8,622 Est. Cost $0.09 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 3,507 Est. Cost $0.19 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $0 Shares 1,639 Est. Cost $318.63 Unrealized -6.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $0 Shares 3,658 Est. Cost $108.88 Unrealized +17.9%

ABNB AIRBNB INC 0.4%

Value ($000) $0 Shares 3,420 Est. Cost $138.06 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $0 Shares 1,308 Est. Cost $354.77 Unrealized 0.0%

VRSN VERISIGN INC 0.4%

Value ($000) $0 Shares 1,931 Est. Cost $206.53 Unrealized -0.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $0 Shares 7,525 Est. Cost $32.02 Unrealized +42.7%

NFLX NETFLIX INC 0.3%

Value ($000) $0 Shares 874 Est. Cost $22.21 Unrealized +90.8%

USXF ISHARES TR 0.2%

Value ($000) $0 Shares 7,336 Est. Cost $39.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $0 Shares 1,662 Est. Cost $122.72 Unrealized +16.0%

TSLA TESLA INC 0.2%

Value ($000) $0 Shares 947 Est. Cost $201.58 Unrealized +27.4%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 1,190 Est. Cost $0.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 8,728 Est. Cost $0.03 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 754 Est. Cost $0.27 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $0 Shares 4,578 Est. Cost $41.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	133,756	$53	48.2%	$0.39	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	52,588	$23	20.7%	$0.43	—	CORE S&P500 ETF	464287200
NBN	NORTHEAST BK LEWISTON ME	157,056	$7	6.4%	$38.27	+17.0%	COM	66405S100
VTI	VANGUARD INDEX FDS	16,770	$4	3.3%	$0.21	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	20,042	$3	2.6%	$0.14	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	44,265	$2	2.1%	$0.05	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	56,851	$2	2.0%	$0.04	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	6,544	$2	1.9%	$324.59	0.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	39,988	$2	1.6%	$0.04	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	8,738	$1	1.4%	$181.32	0.0%	COM	037833100
GOOG	ALPHABET INC	10,446	$1	1.3%	$111.53	+15.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8,701	$1	1.0%	$134.00	0.0%	COM	023135106
TOST	TOAST INC	58,090	$1	1.0%	$21.71	0.0%	CL A	888787108
SPY	SPDR S&P 500 ETF TR	2,403	$1	0.9%	$274.66	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,622	$1	0.7%	$0.09	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	3,507	$1	0.6%	$0.19	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	1,639	$0	0.5%	$318.63	-6.1%	CL A	30303M102
GOOGL	ALPHABET INC	3,658	$0	0.4%	$108.88	+17.9%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	3,420	$0	0.4%	$138.06	0.0%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,308	$0	0.4%	$354.77	0.0%	CL B NEW	084670702
VRSN	VERISIGN INC	1,931	$0	0.4%	$206.53	-0.3%	COM	92343E102
UBER	UBER TECHNOLOGIES INC	7,525	$0	0.3%	$32.02	+42.7%	COM	90353T100
NFLX	NETFLIX INC	874	$0	0.3%	$22.21	+90.8%	COM	64110L106
USXF	ISHARES TR	7,336	$0	0.2%	$39.49	—	ESG MSCI USA ETF	46436E767
JPM	JPMORGAN CHASE & CO	1,662	$0	0.2%	$122.72	+16.0%	COM	46625H100
TSLA	TESLA INC	947	$0	0.2%	$201.58	+27.4%	COM	88160R101
VV	VANGUARD INDEX FDS	1,190	$0	0.2%	$0.20	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	8,728	$0	0.2%	$0.03	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	754	$0	0.2%	$0.27	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	4,578	$0	0.2%	$41.49	0.0%	CL A	20030N101