Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $103,307 (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 45.0%

Value ($000) $46,452 Shares 111,883 Est. Cost $436.42 Unrealized —

IVV ISHARES TR 24.0%

Value ($000) $24,813 Shares 54,692 Est. Cost $477.00 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.1%

Value ($000) $3,213 Shares 66,825 Est. Cost $50.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $2,763 Shares 59,813 Est. Cost $47.02 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value ($000) $2,708 Shares 16,353 Est. Cost $180.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $2,217 Shares 28,398 Est. Cost $81.19 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,124 Shares 6,887 Est. Cost $313.41 Unrealized -7.0%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $1,754 Shares 7,701 Est. Cost $240.75 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,657 Shares 9,492 Est. Cost $154.71 Unrealized +6.5%

NBN NORTHEAST BK LEWISTON ME 1.5%

Value ($000) $1,599 Shares 46,892 Est. Cost $34.70 Unrealized +4.9%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,350 Shares 415 Est. Cost $171.15 Unrealized -9.7%

ABNB AIRBNB INC 1.3%

Value ($000) $1,304 Shares 7,589 Est. Cost $162.84 Unrealized -2.2%

TOST TOAST INC 1.2%

Value ($000) $1,263 Shares 58,140 Est. Cost $26.14 Unrealized -13.6%

GOOG ALPHABET INC 1.0%

Value ($000) $983 Shares 352 Est. Cost $143.45 Unrealized -5.9%

AI C3 AI INC 0.9%

Value ($000) $910 Shares 40,072 Est. Cost $40.49 Unrealized -40.5%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $797 Shares 3,754 Est. Cost $225.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $720 Shares 1,595 Est. Cost $470.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $589 Shares 5,816 Est. Cost $107.60 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $550 Shares 2,472 Est. Cost $329.69 Unrealized -24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $442 Shares 1,251 Est. Cost $286.41 Unrealized +12.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $418 Shares 151 Est. Cost $142.94 Unrealized -5.7%

NFLX NETFLIX INC 0.4%

Value ($000) $397 Shares 1,060 Est. Cost $63.89 Unrealized -34.8%

XYZ BLOCK INC 0.4%

Value ($000) $374 Shares 2,758 Est. Cost $216.70 Unrealized -44.1%

TSLA TESLA INC 0.3%

Value ($000) $325 Shares 301 Est. Cost $335.39 Unrealized -7.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $314 Shares 2,303 Est. Cost $147.83 Unrealized -9.6%

SBUX STARBUCKS CORP 0.3%

Value ($000) $274 Shares 3,013 Est. Cost $102.21 Unrealized -15.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $273 Shares 7,649 Est. Cost $43.11 Unrealized -16.6%

USXF ISHARES TR 0.3%

Value ($000) $261 Shares 7,293 Est. Cost $39.49 Unrealized —

DASH DOORDASH INC 0.3%

Value ($000) $260 Shares 2,220 Est. Cost $189.35 Unrealized -42.9%

V VISA INC 0.2%

Value ($000) $256 Shares 1,156 Est. Cost $208.13 Unrealized +0.9%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $253 Shares 1,212 Est. Cost $221.12 Unrealized —

TCX TUCOWS INC 0.2%

Value ($000) $243 Shares 3,557 Est. Cost $83.64 Unrealized -11.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $230 Shares 1,563 Est. Cost $147.15 Unrealized —

VRSN VERISIGN INC 0.2%

Value ($000) $224 Shares 1,006 Est. Cost $229.23 Unrealized -5.7%

— ENTERPRISE BANCORP INC MASS 0.2%

Value ($000) $220 Shares 5,486 Est. Cost $44.87 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $217 Shares 754 Est. Cost $287.80 Unrealized —

INTU INTUIT 0.2%

Value ($000) $210 Shares 438 Est. Cost $601.47 Unrealized -17.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $210 Shares 4,478 Est. Cost $42.85 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $87 Shares 10,000 Est. Cost $19.10 Unrealized -49.7%

— 23ANDME HOLDING CO 0.1%

Value ($000) $53 Shares 13,900 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,883	$46,452	45.0%	$436.42	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	54,692	$24,813	24.0%	$477.00	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	66,825	$3,213	3.1%	$50.94	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	59,813	$2,763	2.7%	$47.02	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	16,353	$2,708	2.6%	$180.63	—	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	28,398	$2,217	2.1%	$81.19	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	6,887	$2,124	2.1%	$313.41	-7.0%	COM	594918104
VTI	VANGUARD INDEX FDS	7,701	$1,754	1.7%	$240.75	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	9,492	$1,657	1.6%	$154.71	+6.5%	COM	037833100
NBN	NORTHEAST BK LEWISTON ME	46,892	$1,599	1.5%	$34.70	+4.9%	COM	66405S100
AMZN	AMAZON COM INC	415	$1,350	1.3%	$171.15	-9.7%	COM	023135106
ABNB	AIRBNB INC	7,589	$1,304	1.3%	$162.84	-2.2%	COM CL A	009066101
TOST	TOAST INC	58,140	$1,263	1.2%	$26.14	-13.6%	CL A	888787108
GOOG	ALPHABET INC	352	$983	1.0%	$143.45	-5.9%	CAP STK CL C	02079K107
AI	C3 AI INC	40,072	$910	0.9%	$40.49	-40.5%	CL A	12468P104
VB	VANGUARD INDEX FDS	3,754	$797	0.8%	$225.72	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	1,595	$720	0.7%	$470.81	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	5,816	$589	0.6%	$107.60	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	2,472	$550	0.5%	$329.69	-24.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,251	$442	0.4%	$286.41	+12.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	151	$418	0.4%	$142.94	-5.7%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	1,060	$397	0.4%	$63.89	-34.8%	COM	64110L106
XYZ	BLOCK INC	2,758	$374	0.4%	$216.70	-44.1%	CL A	852234103
TSLA	TESLA INC	301	$325	0.3%	$335.39	-7.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO	2,303	$314	0.3%	$147.83	-9.6%	COM	46625H100
SBUX	STARBUCKS CORP	3,013	$274	0.3%	$102.21	-15.9%	COM	855244109
UBER	UBER TECHNOLOGIES INC	7,649	$273	0.3%	$43.11	-16.6%	COM	90353T100
USXF	ISHARES TR	7,293	$261	0.3%	$39.49	—	ESG MSCI USA ETF	46436E767
DASH	DOORDASH INC	2,220	$260	0.3%	$189.35	-42.9%	CL A	25809K105
V	VISA INC	1,156	$256	0.2%	$208.13	+0.9%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	1,212	$253	0.2%	$221.12	—	LARGE CAP ETF	922908637
TCX	TUCOWS INC	3,557	$243	0.2%	$83.64	-11.7%	COM NEW	898697206
VTV	VANGUARD INDEX FDS	1,563	$230	0.2%	$147.15	—	VALUE ETF	922908744
VRSN	VERISIGN INC	1,006	$224	0.2%	$229.23	-5.7%	COM	92343E102
—	ENTERPRISE BANCORP INC MASS	5,486	$220	0.2%	$44.87	—	COM	293668109
VUG	VANGUARD INDEX FDS	754	$217	0.2%	$287.80	—	GROWTH ETF	922908736
INTU	INTUIT	438	$210	0.2%	$601.47	-17.0%	COM	461202103
CMCSA	COMCAST CORP NEW	4,478	$210	0.2%	$42.85	0.0%	CL A	20030N101
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$87	0.1%	$19.10	-49.7%	COM	683712103
—	23ANDME HOLDING CO	13,900	$53	0.1%	$3.81	—	CLASS A COM	90138Q108