Trevian Wealth Management LLC Diversified Active

Location: Weston, MA

CIK: 0001901929 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $91.46M

Holdings (34)

VOO VANGUARD INDEX FDS 31.2%

Value $28.57M Shares 81,327 Est. Cost $426.12 Unrealized —

VTI VANGUARD INDEX FDS 20.4%

Value $18.63M Shares 97,460 Est. Cost $195.08 Unrealized —

IVV ISHARES TR 16.6%

Value $15.19M Shares 39,534 Est. Cost $477.00 Unrealized —

NBN NORTHEAST BK LEWISTON ME 6.0%

Value $5.487M Shares 130,344 Est. Cost $37.48 Unrealized +12.1%

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value $2.688M Shares 53,614 Est. Cost $47.48 Unrealized —

GOOG ALPHABET INC 2.3%

Value $2.131M Shares 24,020 Est. Cost $111.53 Unrealized -15.1%

JPM JPMORGAN CHASE & CO 2.1%

Value $1.893M Shares 14,118 Est. Cost $122.48 Unrealized -3.9%

MSFT MICROSOFT CORP 2.0%

Value $1.83M Shares 7,632 Est. Cost $307.95 Unrealized -24.0%

VXF VANGUARD INDEX FDS 1.6%

Value $1.496M Shares 11,260 Est. Cost $166.23 Unrealized —

AAPL APPLE INC 1.6%

Value $1.436M Shares 11,052 Est. Cost $152.91 Unrealized -8.0%

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.294M Shares 3,384 Est. Cost $420.85 Unrealized —

TOST TOAST INC 1.1%

Value $1.048M Shares 58,140 Est. Cost $26.14 Unrealized -28.1%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $996K Shares 25,546 Est. Cost $46.07 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $844K Shares 10,043 Est. Cost $125.43 Unrealized -21.2%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $817K Shares 19,473 Est. Cost $49.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $743K Shares 8,618 Est. Cost $100.65 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $691K Shares 3,767 Est. Cost $225.72 Unrealized —

— ENTERPRISE BANCORP INC MASS 0.7%

Value $635K Shares 17,991 Est. Cost $37.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $634K Shares 8,435 Est. Cost $81.19 Unrealized —

ABNB AIRBNB INC 0.7%

Value $616K Shares 7,209 Est. Cost $162.84 Unrealized -38.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value $441K Shares 17,840 Est. Cost $32.02 Unrealized -14.6%

VRSN VERISIGN INC 0.4%

Value $397K Shares 1,931 Est. Cost $206.53 Unrealized -8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $394K Shares 1,276 Est. Cost $286.61 Unrealized +3.6%

GOOGL ALPHABET INC 0.4%

Value $377K Shares 4,270 Est. Cost $109.36 Unrealized -13.8%

AI C3 AI INC 0.3%

Value $304K Shares 27,166 Est. Cost $40.49 Unrealized -69.1%

SBUX STARBUCKS CORP 0.3%

Value $283K Shares 2,856 Est. Cost $102.21 Unrealized -14.3%

NFLX NETFLIX INC 0.3%

Value $257K Shares 870 Est. Cost $22.21 Unrealized +26.3%

VTV VANGUARD INDEX FDS 0.3%

Value $240K Shares 1,713 Est. Cost $143.78 Unrealized —

META META PLATFORMS INC 0.3%

Value $229K Shares 1,903 Est. Cost $319.50 Unrealized -63.5%

USXF ISHARES TR 0.2%

Value $224K Shares 7,318 Est. Cost $39.49 Unrealized —

V VISA INC 0.2%

Value $215K Shares 1,037 Est. Cost $208.13 Unrealized -5.4%

VV VANGUARD INDEX FDS 0.2%

Value $211K Shares 1,212 Est. Cost $174.09 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $204K Shares 5,827 Est. Cost $30.06 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $12,000 Shares 10,000 Est. Cost $19.10 Unrealized -89.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,327	$28.57M	31.2%	$426.12	—	—	922908363
VTI	VANGUARD INDEX FDS	97,460	$18.63M	20.4%	$195.08	—	—	922908769
IVV	ISHARES TR	39,534	$15.19M	16.6%	$477.00	—	—	464287200
NBN	NORTHEAST BK LEWISTON ME	130,344	$5.487M	6.0%	$37.48	+12.1%	—	66405S100
VEU	VANGUARD INTL EQUITY INDEX F	53,614	$2.688M	2.9%	$47.48	—	—	922042775
GOOG	ALPHABET INC	24,020	$2.131M	2.3%	$111.53	-15.1%	—	02079K107
JPM	JPMORGAN CHASE & CO	14,118	$1.893M	2.1%	$122.48	-3.9%	—	46625H100
MSFT	MICROSOFT CORP	7,632	$1.83M	2.0%	$307.95	-24.0%	—	594918104
VXF	VANGUARD INDEX FDS	11,260	$1.496M	1.6%	$166.23	—	—	922908652
AAPL	APPLE INC	11,052	$1.436M	1.6%	$152.91	-8.0%	—	037833100
SPY	SPDR S&P 500 ETF TR	3,384	$1.294M	1.4%	$420.85	—	—	78462F103
TOST	TOAST INC	58,140	$1.048M	1.1%	$26.14	-28.1%	—	888787108
VWO	VANGUARD INTL EQUITY INDEX F	25,546	$996K	1.1%	$46.07	—	—	922042858
AMZN	AMAZON COM INC	10,043	$844K	0.9%	$125.43	-21.2%	—	023135106
VEA	VANGUARD TAX-MANAGED FDS	19,473	$817K	0.9%	$49.05	—	—	921943858
VT	VANGUARD INTL EQUITY INDEX F	8,618	$743K	0.8%	$100.65	—	—	922042742
VB	VANGUARD INDEX FDS	3,767	$691K	0.8%	$225.72	—	—	922908751
—	ENTERPRISE BANCORP INC MASS	17,991	$635K	0.7%	$37.05	—	—	293668109
VCSH	VANGUARD SCOTTSDALE FDS	8,435	$634K	0.7%	$81.19	—	—	92206C409
ABNB	AIRBNB INC	7,209	$616K	0.7%	$162.84	-38.0%	—	009066101
UBER	UBER TECHNOLOGIES INC	17,840	$441K	0.5%	$32.02	-14.6%	—	90353T100
VRSN	VERISIGN INC	1,931	$397K	0.4%	$206.53	-8.0%	—	92343E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,276	$394K	0.4%	$286.61	+3.6%	—	084670702
GOOGL	ALPHABET INC	4,270	$377K	0.4%	$109.36	-13.8%	—	02079K305
AI	C3 AI INC	27,166	$304K	0.3%	$40.49	-69.1%	—	12468P104
SBUX	STARBUCKS CORP	2,856	$283K	0.3%	$102.21	-14.3%	—	855244109
NFLX	NETFLIX INC	870	$257K	0.3%	$22.21	+26.3%	—	64110L106
VTV	VANGUARD INDEX FDS	1,713	$240K	0.3%	$143.78	—	—	922908744
META	META PLATFORMS INC	1,903	$229K	0.3%	$319.50	-63.5%	—	30303M102
USXF	ISHARES TR	7,318	$224K	0.2%	$39.49	—	—	46436E767
V	VISA INC	1,037	$215K	0.2%	$208.13	-5.4%	—	92826C839
VV	VANGUARD INDEX FDS	1,212	$211K	0.2%	$174.09	—	—	922908637
CMCSA	COMCAST CORP NEW	5,827	$204K	0.2%	$30.06	0.0%	—	20030N101
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$12,000	0.0%	$19.10	-89.6%	—	683712103