Trevian Wealth Management LLC Diversified Active

Location: Weston, MA

CIK: 0001901929 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $109M

Holdings (30)

VOO VANGUARD INDEX FDS 48.2%

Value $52.53M Shares 133,756 Est. Cost $392.70 Unrealized —

IVV ISHARES TR 20.7%

Value $22.58M Shares 52,588 Est. Cost $429.43 Unrealized —

NBN NORTHEAST BK LEWISTON ME 6.4%

Value $6.926M Shares 157,056 Est. Cost $38.27 Unrealized +17.0%

VTI VANGUARD INDEX FDS 3.3%

Value $3.562M Shares 16,770 Est. Cost $212.40 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value $2.873M Shares 20,042 Est. Cost $143.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.296M Shares 44,265 Est. Cost $51.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.229M Shares 56,851 Est. Cost $39.21 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $2.066M Shares 6,544 Est. Cost $324.59 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $1.748M Shares 39,988 Est. Cost $43.71 Unrealized —

AAPL APPLE INC 1.4%

Value $1.496M Shares 8,738 Est. Cost $181.32 Unrealized 0.0%

GOOG ALPHABET INC 1.3%

Value $1.377M Shares 10,446 Est. Cost $111.53 Unrealized +15.7%

AMZN AMAZON COM INC 1.0%

Value $1.106M Shares 8,701 Est. Cost $134.00 Unrealized 0.0%

TOST TOAST INC 1.0%

Value $1.088M Shares 58,090 Est. Cost $21.71 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.027M Shares 2,403 Est. Cost $421.43 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $803K Shares 8,622 Est. Cost $93.13 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $663K Shares 3,507 Est. Cost $189.05 Unrealized —

META META PLATFORMS INC 0.5%

Value $492K Shares 1,639 Est. Cost $318.63 Unrealized -6.1%

GOOGL ALPHABET INC 0.4%

Value $479K Shares 3,658 Est. Cost $108.88 Unrealized +17.9%

ABNB AIRBNB INC 0.4%

Value $469K Shares 3,420 Est. Cost $138.06 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $458K Shares 1,308 Est. Cost $354.77 Unrealized 0.0%

VRSN VERISIGN INC 0.4%

Value $391K Shares 1,931 Est. Cost $206.53 Unrealized -0.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value $346K Shares 7,525 Est. Cost $32.02 Unrealized +42.7%

NFLX NETFLIX INC 0.3%

Value $330K Shares 874 Est. Cost $22.21 Unrealized +90.8%

USXF ISHARES TR 0.2%

Value $254K Shares 7,336 Est. Cost $39.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $241K Shares 1,662 Est. Cost $122.72 Unrealized +16.0%

TSLA TESLA INC 0.2%

Value $237K Shares 947 Est. Cost $201.58 Unrealized +27.4%

VV VANGUARD INDEX FDS 0.2%

Value $233K Shares 1,190 Est. Cost $195.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $229K Shares 8,728 Est. Cost $25.44 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $205K Shares 754 Est. Cost $271.88 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $203K Shares 4,578 Est. Cost $41.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	133,756	$52.53M	48.2%	$392.70	—	—	922908363
IVV	ISHARES TR	52,588	$22.58M	20.7%	$429.43	—	—	464287200
NBN	NORTHEAST BK LEWISTON ME	157,056	$6.926M	6.4%	$38.27	+17.0%	—	66405S100
VTI	VANGUARD INDEX FDS	16,770	$3.562M	3.3%	$212.40	—	—	922908769
VXF	VANGUARD INDEX FDS	20,042	$2.873M	2.6%	$143.35	—	—	922908652
VEU	VANGUARD INTL EQUITY INDEX F	44,265	$2.296M	2.1%	$51.87	—	—	922042775
VWO	VANGUARD INTL EQUITY INDEX F	56,851	$2.229M	2.0%	$39.21	—	—	922042858
MSFT	MICROSOFT CORP	6,544	$2.066M	1.9%	$324.59	0.0%	—	594918104
VEA	VANGUARD TAX-MANAGED FDS	39,988	$1.748M	1.6%	$43.71	—	—	921943858
AAPL	APPLE INC	8,738	$1.496M	1.4%	$181.32	0.0%	—	037833100
GOOG	ALPHABET INC	10,446	$1.377M	1.3%	$111.53	+15.7%	—	02079K107
AMZN	AMAZON COM INC	8,701	$1.106M	1.0%	$134.00	0.0%	—	023135106
TOST	TOAST INC	58,090	$1.088M	1.0%	$21.71	0.0%	—	888787108
SPY	SPDR S&P 500 ETF TR	2,403	$1.027M	0.9%	$421.43	—	—	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,622	$803K	0.7%	$93.13	—	—	922042742
VB	VANGUARD INDEX FDS	3,507	$663K	0.6%	$189.05	—	—	922908751
META	META PLATFORMS INC	1,639	$492K	0.5%	$318.63	-6.1%	—	30303M102
GOOGL	ALPHABET INC	3,658	$479K	0.4%	$108.88	+17.9%	—	02079K305
ABNB	AIRBNB INC	3,420	$469K	0.4%	$138.06	0.0%	—	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,308	$458K	0.4%	$354.77	0.0%	—	084670702
VRSN	VERISIGN INC	1,931	$391K	0.4%	$206.53	-0.3%	—	92343E102
UBER	UBER TECHNOLOGIES INC	7,525	$346K	0.3%	$32.02	+42.7%	—	90353T100
NFLX	NETFLIX INC	874	$330K	0.3%	$22.21	+90.8%	—	64110L106
USXF	ISHARES TR	7,336	$254K	0.2%	$39.49	—	—	46436E767
JPM	JPMORGAN CHASE & CO	1,662	$241K	0.2%	$122.72	+16.0%	—	46625H100
TSLA	TESLA INC	947	$237K	0.2%	$201.58	+27.4%	—	88160R101
VV	VANGUARD INDEX FDS	1,190	$233K	0.2%	$195.80	—	—	922908637
DFAC	DIMENSIONAL ETF TRUST	8,728	$229K	0.2%	$25.44	—	—	25434V708
VUG	VANGUARD INDEX FDS	754	$205K	0.2%	$271.88	—	—	922908736
CMCSA	COMCAST CORP NEW	4,578	$203K	0.2%	$41.49	0.0%	—	20030N101