Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $88,601 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 46.7%

Value ($000) $41,357 Shares 125,973 Est. Cost $426.12 Unrealized —

IVV ISHARES TR 19.4%

Value ($000) $17,202 Shares 47,963 Est. Cost $477.00 Unrealized —

NBN NORTHEAST BK LEWISTON ME 3.7%

Value ($000) $3,302 Shares 90,036 Est. Cost $35.44 Unrealized +10.8%

VXF VANGUARD INDEX FDS 3.3%

Value ($000) $2,920 Shares 22,974 Est. Cost $166.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $2,466 Shares 67,831 Est. Cost $49.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $2,353 Shares 64,484 Est. Cost $46.07 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $2,319 Shares 24,120 Est. Cost $111.53 Unrealized -0.6%

MSFT MICROSOFT CORP 2.0%

Value ($000) $1,777 Shares 7,630 Est. Cost $307.95 Unrealized -16.6%

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $1,758 Shares 23,667 Est. Cost $81.19 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $1,513 Shares 8,428 Est. Cost $236.26 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,332 Shares 9,635 Est. Cost $154.70 Unrealized -0.3%

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,093 Shares 24,646 Est. Cost $44.35 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $1,066 Shares 9,430 Est. Cost $127.17 Unrealized -0.6%

TOST TOAST INC 1.1%

Value ($000) $972 Shares 58,140 Est. Cost $26.14 Unrealized -33.7%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $830 Shares 2,324 Est. Cost $438.40 Unrealized —

ABNB AIRBNB INC 0.9%

Value ($000) $797 Shares 7,589 Est. Cost $162.84 Unrealized -31.9%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $643 Shares 3,761 Est. Cost $225.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $613 Shares 23,129 Est. Cost $32.02 Unrealized -13.7%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $459 Shares 5,818 Est. Cost $107.60 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $362 Shares 2,669 Est. Cost $319.50 Unrealized -49.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $359 Shares 3,750 Est. Cost $111.45 Unrealized -1.2%

AI C3 AI INC 0.4%

Value ($000) $340 Shares 27,166 Est. Cost $40.49 Unrealized -55.7%

VRSN VERISIGN INC 0.4%

Value ($000) $335 Shares 1,931 Est. Cost $206.53 Unrealized -11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $334 Shares 1,251 Est. Cost $286.41 Unrealized -0.6%

— ENTERPRISE BANCORP INC MASS 0.4%

Value ($000) $328 Shares 10,978 Est. Cost $38.18 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $257 Shares 3,045 Est. Cost $102.21 Unrealized -23.3%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $252 Shares 2,415 Est. Cost $145.87 Unrealized -27.6%

NFLX NETFLIX INC 0.3%

Value ($000) $248 Shares 1,055 Est. Cost $22.21 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $247 Shares 2,003 Est. Cost $143.78 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $232 Shares 873 Est. Cost $279.27 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $206 Shares 1,160 Est. Cost $208.13 Unrealized -4.7%

USXF ISHARES TR 0.2%

Value ($000) $204 Shares 7,293 Est. Cost $39.49 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $54 Shares 19,245 Est. Cost $3.93 Unrealized -16.2%

— 23ANDME HOLDING CO 0.0%

Value ($000) $40 Shares 13,900 Est. Cost $3.81 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $19.10 Unrealized -75.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,973	$41,357	46.7%	$426.12	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	47,963	$17,202	19.4%	$477.00	—	CORE S&P500 ETF	464287200
NBN	NORTHEAST BK LEWISTON ME	90,036	$3,302	3.7%	$35.44	+10.8%	COM	66405S100
VXF	VANGUARD INDEX FDS	22,974	$2,920	3.3%	$166.23	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	67,831	$2,466	2.8%	$49.05	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	64,484	$2,353	2.7%	$46.07	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	24,120	$2,319	2.6%	$111.53	-0.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	7,630	$1,777	2.0%	$307.95	-16.6%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	23,667	$1,758	2.0%	$81.19	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	8,428	$1,513	1.7%	$236.26	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	9,635	$1,332	1.5%	$154.70	-0.3%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	24,646	$1,093	1.2%	$44.35	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	9,430	$1,066	1.2%	$127.17	-0.6%	COM	023135106
TOST	TOAST INC	58,140	$972	1.1%	$26.14	-33.7%	CL A	888787108
SPY	SPDR S&P 500 ETF TR	2,324	$830	0.9%	$438.40	—	TR UNIT	78462F103
ABNB	AIRBNB INC	7,589	$797	0.9%	$162.84	-31.9%	COM CL A	009066101
VB	VANGUARD INDEX FDS	3,761	$643	0.7%	$225.72	—	SMALL CP ETF	922908751
UBER	UBER TECHNOLOGIES INC	23,129	$613	0.7%	$32.02	-13.7%	COM	90353T100
VT	VANGUARD INTL EQUITY INDEX F	5,818	$459	0.5%	$107.60	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	2,669	$362	0.4%	$319.50	-49.6%	CL A	30303M102
GOOGL	ALPHABET INC	3,750	$359	0.4%	$111.45	-1.2%	CAP STK CL A	02079K305
AI	C3 AI INC	27,166	$340	0.4%	$40.49	-55.7%	CL A	12468P104
VRSN	VERISIGN INC	1,931	$335	0.4%	$206.53	-11.2%	COM	92343E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,251	$334	0.4%	$286.41	-0.6%	CL B NEW	084670702
—	ENTERPRISE BANCORP INC MASS	10,978	$328	0.4%	$38.18	—	COM	293668109
SBUX	STARBUCKS CORP	3,045	$257	0.3%	$102.21	-23.3%	COM	855244109
JPM	JPMORGAN CHASE & CO	2,415	$252	0.3%	$145.87	-27.6%	COM	46625H100
NFLX	NETFLIX INC	1,055	$248	0.3%	$22.21	0.0%	COM	64110L106
VTV	VANGUARD INDEX FDS	2,003	$247	0.3%	$143.78	—	VALUE ETF	922908744
TSLA	TESLA INC	873	$232	0.3%	$279.27	0.0%	COM	88160R101
V	VISA INC	1,160	$206	0.2%	$208.13	-4.7%	COM CL A	92826C839
USXF	ISHARES TR	7,293	$204	0.2%	$39.49	—	ESG MSCI USA ETF	46436E767
NXDR	NEXTDOOR HOLDINGS INC	19,245	$54	0.1%	$3.93	-16.2%	COM CL A	65345M108
—	23ANDME HOLDING CO	13,900	$40	0.0%	$3.81	—	CLASS A COM	90138Q108
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$31	0.0%	$19.10	-75.2%	COM	683712103