Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $92,104 (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 46.6%

Value ($000) $42,920 Shares 123,326 Est. Cost $428.22 Unrealized —

IVV ISHARES TR 19.7%

Value ($000) $18,185 Shares 47,962 Est. Cost $477.00 Unrealized —

NBN NORTHEAST BK LEWISTON ME 3.7%

Value ($000) $3,413 Shares 93,522 Est. Cost $35.44 Unrealized +2.1%

VEA VANGUARD TAX-MANAGED INTL FD 3.7%

Value ($000) $3,380 Shares 82,509 Est. Cost $49.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $3,069 Shares 73,286 Est. Cost $46.07 Unrealized —

VXF VANGUARD INDEX FDS 3.0%

Value ($000) $2,800 Shares 21,217 Est. Cost $169.47 Unrealized —

GOOG ALPHABET INC 2.8%

Value ($000) $2,621 Shares 1,198 Est. Cost $124.97 Unrealized -6.2%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $2,011 Shares 26,367 Est. Cost $81.19 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,770 Shares 6,892 Est. Cost $313.41 Unrealized -15.9%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $1,589 Shares 8,427 Est. Cost $236.26 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,299 Shares 9,494 Est. Cost $154.71 Unrealized -3.9%

AMZN AMAZON COM INC 1.1%

Value ($000) $997 Shares 9,390 Est. Cost $127.17 Unrealized -1.6%

TOST TOAST INC 0.8%

Value ($000) $753 Shares 58,140 Est. Cost $26.14 Unrealized -36.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $741 Shares 1,962 Est. Cost $453.39 Unrealized —

AI C3 AI INC 0.7%

Value ($000) $686 Shares 37,572 Est. Cost $40.49 Unrealized -54.6%

ABNB AIRBNB INC 0.7%

Value ($000) $677 Shares 7,589 Est. Cost $162.84 Unrealized -20.1%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $662 Shares 3,759 Est. Cost $225.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $495 Shares 5,817 Est. Cost $107.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $473 Shares 23,129 Est. Cost $32.02 Unrealized -17.1%

META META PLATFORMS INC 0.5%

Value ($000) $430 Shares 2,669 Est. Cost $319.50 Unrealized -40.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $410 Shares 188 Est. Cost $137.81 Unrealized -15.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $341 Shares 1,251 Est. Cost $286.41 Unrealized +9.5%

VRSN VERISIGN INC 0.4%

Value ($000) $323 Shares 1,931 Est. Cost $206.53 Unrealized -12.0%

— ENTERPRISE BANCORP INC MASS 0.3%

Value ($000) $303 Shares 9,434 Est. Cost $39.53 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $264 Shares 2,003 Est. Cost $143.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $259 Shares 2,303 Est. Cost $147.83 Unrealized -23.5%

SBUX STARBUCKS CORP 0.3%

Value ($000) $232 Shares 3,033 Est. Cost $102.21 Unrealized -31.1%

V VISA INC 0.2%

Value ($000) $228 Shares 1,158 Est. Cost $208.13 Unrealized -3.4%

USXF ISHARES TR 0.2%

Value ($000) $218 Shares 7,293 Est. Cost $39.49 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $209 Shares 1,212 Est. Cost $221.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $201 Shares 1,778 Est. Cost $113.05 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $64 Shares 19,245 Est. Cost $3.93 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $47 Shares 10,000 Est. Cost $19.10 Unrealized -64.3%

— 23ANDME HOLDING CO 0.0%

Value ($000) $34 Shares 13,900 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	123,326	$42,920	46.6%	$428.22	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	47,962	$18,185	19.7%	$477.00	—	CORE S&P500 ETF	464287200
NBN	NORTHEAST BK LEWISTON ME	93,522	$3,413	3.7%	$35.44	+2.1%	COM	66405S100
VEA	VANGUARD TAX-MANAGED INTL FD	82,509	$3,380	3.7%	$49.05	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	73,286	$3,069	3.3%	$46.07	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	21,217	$2,800	3.0%	$169.47	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	1,198	$2,621	2.8%	$124.97	-6.2%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	26,367	$2,011	2.2%	$81.19	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	6,892	$1,770	1.9%	$313.41	-15.9%	COM	594918104
VTI	VANGUARD INDEX FDS	8,427	$1,589	1.7%	$236.26	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	9,494	$1,299	1.4%	$154.71	-3.9%	COM	037833100
AMZN	AMAZON COM INC	9,390	$997	1.1%	$127.17	-1.6%	COM	023135106
TOST	TOAST INC	58,140	$753	0.8%	$26.14	-36.6%	CL A	888787108
SPY	SPDR S&P 500 ETF TR	1,962	$741	0.8%	$453.39	—	TR UNIT	78462F103
AI	C3 AI INC	37,572	$686	0.7%	$40.49	-54.6%	CL A	12468P104
ABNB	AIRBNB INC	7,589	$677	0.7%	$162.84	-20.1%	COM CL A	009066101
VB	VANGUARD INDEX FDS	3,759	$662	0.7%	$225.72	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	5,817	$495	0.5%	$107.60	—	TT WRLD ST ETF	922042742
UBER	UBER TECHNOLOGIES INC	23,129	$473	0.5%	$32.02	-17.1%	COM	90353T100
META	META PLATFORMS INC	2,669	$430	0.5%	$319.50	-40.0%	CL A	30303M102
GOOGL	ALPHABET INC	188	$410	0.4%	$137.81	-15.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,251	$341	0.4%	$286.41	+9.5%	CL B NEW	084670702
VRSN	VERISIGN INC	1,931	$323	0.4%	$206.53	-12.0%	COM	92343E102
—	ENTERPRISE BANCORP INC MASS	9,434	$303	0.3%	$39.53	—	COM	293668109
VTV	VANGUARD INDEX FDS	2,003	$264	0.3%	$143.78	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	2,303	$259	0.3%	$147.83	-23.5%	COM	46625H100
SBUX	STARBUCKS CORP	3,033	$232	0.3%	$102.21	-31.1%	COM	855244109
V	VISA INC	1,158	$228	0.2%	$208.13	-3.4%	COM CL A	92826C839
USXF	ISHARES TR	7,293	$218	0.2%	$39.49	—	ESG MSCI USA ETF	46436E767
VV	VANGUARD INDEX FDS	1,212	$209	0.2%	$221.12	—	LARGE CAP ETF	922908637
BABA	ALIBABA GROUP HLDG LTD	1,778	$201	0.2%	$113.05	—	SPONSORED ADS	01609W102
NXDR	NEXTDOOR HOLDINGS INC	19,245	$64	0.1%	$3.93	0.0%	COM CL A	65345M108
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$47	0.1%	$19.10	-64.3%	COM	683712103
—	23ANDME HOLDING CO	13,900	$34	0.0%	$3.81	—	CLASS A COM	90138Q108