Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $91 (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 31.2%

Value ($000) $29 Shares 81,327 Est. Cost $426.12 Unrealized —

VTI VANGUARD INDEX FDS 20.4%

Value ($000) $19 Shares 97,460 Est. Cost $20.61 Unrealized —

IVV ISHARES TR 16.6%

Value ($000) $15 Shares 39,534 Est. Cost $477.00 Unrealized —

NBN NORTHEAST BK LEWISTON ME 6.0%

Value ($000) $5 Shares 130,344 Est. Cost $37.48 Unrealized +12.1%

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $3 Shares 53,614 Est. Cost $20.41 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $2 Shares 24,020 Est. Cost $111.53 Unrealized -15.1%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $2 Shares 14,118 Est. Cost $122.48 Unrealized -3.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2 Shares 7,632 Est. Cost $307.95 Unrealized -24.0%

VXF VANGUARD INDEX FDS 1.6%

Value ($000) $1 Shares 11,260 Est. Cost $166.23 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1 Shares 11,052 Est. Cost $152.91 Unrealized -8.0%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1 Shares 3,384 Est. Cost $301.19 Unrealized —

TOST TOAST INC 1.1%

Value ($000) $1 Shares 58,140 Est. Cost $26.14 Unrealized -28.1%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1 Shares 25,546 Est. Cost $46.07 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1 Shares 10,043 Est. Cost $125.43 Unrealized -21.2%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $1 Shares 19,473 Est. Cost $49.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1 Shares 8,618 Est. Cost $72.67 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1 Shares 3,767 Est. Cost $225.72 Unrealized —

— ENTERPRISE BANCORP INC MASS 0.7%

Value ($000) $1 Shares 17,991 Est. Cost $23.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1 Shares 8,435 Est. Cost $81.19 Unrealized —

ABNB AIRBNB INC 0.7%

Value ($000) $1 Shares 7,209 Est. Cost $162.84 Unrealized -38.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $0 Shares 17,840 Est. Cost $32.02 Unrealized -14.6%

VRSN VERISIGN INC 0.4%

Value ($000) $0 Shares 1,931 Est. Cost $206.53 Unrealized -8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $0 Shares 1,276 Est. Cost $286.61 Unrealized +3.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $0 Shares 4,270 Est. Cost $109.36 Unrealized -13.8%

AI C3 AI INC 0.3%

Value ($000) $0 Shares 27,166 Est. Cost $40.49 Unrealized -69.1%

SBUX STARBUCKS CORP 0.3%

Value ($000) $0 Shares 2,856 Est. Cost $102.21 Unrealized -14.3%

NFLX NETFLIX INC 0.3%

Value ($000) $0 Shares 870 Est. Cost $22.21 Unrealized +26.3%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 1,713 Est. Cost $143.78 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $0 Shares 1,903 Est. Cost $319.50 Unrealized -63.5%

USXF ISHARES TR 0.2%

Value ($000) $0 Shares 7,318 Est. Cost $39.49 Unrealized —

V VISA INC 0.2%

Value ($000) $0 Shares 1,037 Est. Cost $208.13 Unrealized -5.4%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 1,212 Est. Cost $0.17 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $0 Shares 5,827 Est. Cost $30.06 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $19.10 Unrealized -89.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,327	$29	31.2%	$426.12	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	97,460	$19	20.4%	$20.61	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	39,534	$15	16.6%	$477.00	—	CORE S&P500 ETF	464287200
NBN	NORTHEAST BK LEWISTON ME	130,344	$5	6.0%	$37.48	+12.1%	COM	66405S100
VEU	VANGUARD INTL EQUITY INDEX F	53,614	$3	2.9%	$20.41	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	24,020	$2	2.3%	$111.53	-15.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	14,118	$2	2.1%	$122.48	-3.9%	COM	46625H100
MSFT	MICROSOFT CORP	7,632	$2	2.0%	$307.95	-24.0%	COM	594918104
VXF	VANGUARD INDEX FDS	11,260	$1	1.6%	$166.23	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	11,052	$1	1.6%	$152.91	-8.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,384	$1	1.4%	$301.19	—	TR UNIT	78462F103
TOST	TOAST INC	58,140	$1	1.1%	$26.14	-28.1%	CL A	888787108
VWO	VANGUARD INTL EQUITY INDEX F	25,546	$1	1.1%	$46.07	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	10,043	$1	0.9%	$125.43	-21.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	19,473	$1	0.9%	$49.05	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	8,618	$1	0.8%	$72.67	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	3,767	$1	0.8%	$225.72	—	SMALL CP ETF	922908751
—	ENTERPRISE BANCORP INC MASS	17,991	$1	0.7%	$23.31	—	COM	293668109
VCSH	VANGUARD SCOTTSDALE FDS	8,435	$1	0.7%	$81.19	—	SHRT TRM CORP BD	92206C409
ABNB	AIRBNB INC	7,209	$1	0.7%	$162.84	-38.0%	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	17,840	$0	0.5%	$32.02	-14.6%	COM	90353T100
VRSN	VERISIGN INC	1,931	$0	0.4%	$206.53	-8.0%	COM	92343E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,276	$0	0.4%	$286.61	+3.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	4,270	$0	0.4%	$109.36	-13.8%	CAP STK CL A	02079K305
AI	C3 AI INC	27,166	$0	0.3%	$40.49	-69.1%	CL A	12468P104
SBUX	STARBUCKS CORP	2,856	$0	0.3%	$102.21	-14.3%	COM	855244109
NFLX	NETFLIX INC	870	$0	0.3%	$22.21	+26.3%	COM	64110L106
VTV	VANGUARD INDEX FDS	1,713	$0	0.3%	$143.78	—	VALUE ETF	922908744
META	META PLATFORMS INC	1,903	$0	0.3%	$319.50	-63.5%	CL A	30303M102
USXF	ISHARES TR	7,318	$0	0.2%	$39.49	—	ESG MSCI USA ETF	46436E767
V	VISA INC	1,037	$0	0.2%	$208.13	-5.4%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	1,212	$0	0.2%	$0.17	—	LARGE CAP ETF	922908637
CMCSA	COMCAST CORP NEW	5,827	$0	0.2%	$30.06	0.0%	CL A	20030N101
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$0	0.0%	$19.10	-89.6%	COM	683712103