Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $104,260 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 42.4%

Value ($000) $44,248 Shares 100,852 Est. Cost $438.74 Unrealized —

IVV ISHARES TR 25.1%

Value ($000) $26,218 Shares 54,964 Est. Cost $477.00 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value ($000) $2,758 Shares 53,384 Est. Cost $51.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $2,596 Shares 31,975 Est. Cost $81.19 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,374 Shares 7,061 Est. Cost $313.41 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $2,357 Shares 49,954 Est. Cost $47.18 Unrealized —

VXF VANGUARD INDEX FDS 2.2%

Value ($000) $2,302 Shares 12,417 Est. Cost $185.39 Unrealized —

AI C3 AI INC 1.9%

Value ($000) $1,950 Shares 68,407 Est. Cost $40.49 Unrealized 0.0%

AAPL APPLE INC 1.7%

Value ($000) $1,762 Shares 9,921 Est. Cost $154.71 Unrealized 0.0%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $1,729 Shares 7,152 Est. Cost $241.75 Unrealized —

NBN NORTHEAST BK LEWISTON ME 1.6%

Value ($000) $1,677 Shares 46,887 Est. Cost $34.70 Unrealized 0.0%

META META PLATFORMS INC 1.4%

Value ($000) $1,508 Shares 4,488 Est. Cost $329.69 Unrealized 0.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,384 Shares 416 Est. Cost $171.15 Unrealized 0.0%

GOOG ALPHABET INC 1.0%

Value ($000) $1,029 Shares 355 Est. Cost $143.45 Unrealized 0.0%

XYZ BLOCK INC 0.9%

Value ($000) $891 Shares 5,516 Est. Cost $216.70 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $839 Shares 3,717 Est. Cost $225.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $664 Shares 6,171 Est. Cost $107.60 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $638 Shares 1,060 Est. Cost $63.89 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $625 Shares 1,316 Est. Cost $474.92 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $464 Shares 160 Est. Cost $142.94 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $392 Shares 10,042 Est. Cost $38.94 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $377 Shares 9,005 Est. Cost $43.11 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $374 Shares 1,251 Est. Cost $286.41 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $364 Shares 2,303 Est. Cost $147.83 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $364 Shares 3,111 Est. Cost $102.21 Unrealized 0.0%

DASH DOORDASH INC 0.3%

Value ($000) $357 Shares 2,400 Est. Cost $189.35 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $350 Shares 1,859 Est. Cost $215.88 Unrealized 0.0%

ETSY ETSY INC 0.3%

Value ($000) $325 Shares 1,485 Est. Cost $240.89 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $322 Shares 306 Est. Cost $335.39 Unrealized 0.0%

TOST TOAST INC 0.3%

Value ($000) $302 Shares 8,713 Est. Cost $46.27 Unrealized 0.0%

TCX TUCOWS INC 0.3%

Value ($000) $298 Shares 3,557 Est. Cost $83.64 Unrealized 0.0%

USXF ISHARES TR 0.3%

Value ($000) $288 Shares 7,293 Est. Cost $39.49 Unrealized —

INTU INTUIT 0.3%

Value ($000) $282 Shares 438 Est. Cost $601.47 Unrealized 0.0%

ABNB AIRBNB INC 0.3%

Value ($000) $268 Shares 1,611 Est. Cost $176.10 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $268 Shares 1,212 Est. Cost $221.12 Unrealized —

V VISA INC 0.2%

Value ($000) $256 Shares 1,176 Est. Cost $208.13 Unrealized 0.0%

VRSN VERISIGN INC 0.2%

Value ($000) $255 Shares 1,006 Est. Cost $229.23 Unrealized 0.0%

— ENTERPRISE BANCORP INC MASS 0.2%

Value ($000) $245 Shares 5,460 Est. Cost $44.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $211 Shares 1,778 Est. Cost $118.67 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $203 Shares 1,222 Est. Cost $154.55 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $146 Shares 10,000 Est. Cost $19.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	100,852	$44,248	42.4%	$438.74	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	54,964	$26,218	25.1%	$477.00	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	53,384	$2,758	2.6%	$51.66	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	31,975	$2,596	2.5%	$81.19	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	7,061	$2,374	2.3%	$313.41	0.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	49,954	$2,357	2.3%	$47.18	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	12,417	$2,302	2.2%	$185.39	—	EXTEND MKT ETF	922908652
AI	C3 AI INC	68,407	$1,950	1.9%	$40.49	0.0%	CL A	12468P104
AAPL	APPLE INC	9,921	$1,762	1.7%	$154.71	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	7,152	$1,729	1.7%	$241.75	—	TOTAL STK MKT	922908769
NBN	NORTHEAST BK LEWISTON ME	46,887	$1,677	1.6%	$34.70	0.0%	COM	66405S100
META	META PLATFORMS INC	4,488	$1,508	1.4%	$329.69	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	416	$1,384	1.3%	$171.15	0.0%	COM	023135106
GOOG	ALPHABET INC	355	$1,029	1.0%	$143.45	0.0%	CAP STK CL C	02079K107
XYZ	BLOCK INC	5,516	$891	0.9%	$216.70	0.0%	CL A	852234103
VB	VANGUARD INDEX FDS	3,717	$839	0.8%	$225.72	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	6,171	$664	0.6%	$107.60	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC	1,060	$638	0.6%	$63.89	0.0%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	1,316	$625	0.6%	$474.92	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	160	$464	0.4%	$142.94	0.0%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	10,042	$392	0.4%	$38.94	0.0%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	9,005	$377	0.4%	$43.11	0.0%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,251	$374	0.4%	$286.41	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,303	$364	0.3%	$147.83	0.0%	COM	46625H100
SBUX	STARBUCKS CORP	3,111	$364	0.3%	$102.21	0.0%	COM	855244109
DASH	DOORDASH INC	2,400	$357	0.3%	$189.35	0.0%	CL A	25809K105
PYPL	PAYPAL HLDGS INC	1,859	$350	0.3%	$215.88	0.0%	COM	70450Y103
ETSY	ETSY INC	1,485	$325	0.3%	$240.89	0.0%	COM	29786A106
TSLA	TESLA INC	306	$322	0.3%	$335.39	0.0%	COM	88160R101
TOST	TOAST INC	8,713	$302	0.3%	$46.27	0.0%	CL A	888787108
TCX	TUCOWS INC	3,557	$298	0.3%	$83.64	0.0%	COM NEW	898697206
USXF	ISHARES TR	7,293	$288	0.3%	$39.49	—	ESG MSCI USA ETF	46436E767
INTU	INTUIT	438	$282	0.3%	$601.47	0.0%	COM	461202103
ABNB	AIRBNB INC	1,611	$268	0.3%	$176.10	0.0%	COM CL A	009066101
VV	VANGUARD INDEX FDS	1,212	$268	0.3%	$221.12	—	LARGE CAP ETF	922908637
V	VISA INC	1,176	$256	0.2%	$208.13	0.0%	COM CL A	92826C839
VRSN	VERISIGN INC	1,006	$255	0.2%	$229.23	0.0%	COM	92343E102
—	ENTERPRISE BANCORP INC MASS	5,460	$245	0.2%	$44.87	—	COM	293668109
BABA	ALIBABA GROUP HLDG LTD	1,778	$211	0.2%	$118.67	—	SPONSORED ADS	01609W102
NKE	NIKE INC	1,222	$203	0.2%	$154.55	0.0%	CL B	654106103
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$146	0.1%	$19.10	0.0%	COM	683712103