Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $107 (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 47.4%

Value ($000) $51 Shares 134,772 Est. Cost $257.29 Unrealized —

IVV ISHARES TR 20.1%

Value ($000) $22 Shares 52,358 Est. Cost $360.27 Unrealized —

NBN NORTHEAST BK LEWISTON ME 5.0%

Value ($000) $5 Shares 157,359 Est. Cost $38.28 Unrealized +10.1%

VXF VANGUARD INDEX FDS 3.0%

Value ($000) $3 Shares 22,975 Est. Cost $81.54 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $3 Shares 13,801 Est. Cost $20.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $3 Shares 63,317 Est. Cost $18.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2 Shares 44,263 Est. Cost $20.41 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $2 Shares 7,665 Est. Cost $307.95 Unrealized -19.0%

GOOG ALPHABET INC 1.9%

Value ($000) $2 Shares 19,022 Est. Cost $111.53 Unrealized -14.1%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $2 Shares 43,166 Est. Cost $22.15 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2 Shares 11,380 Est. Cost $152.69 Unrealized -4.7%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1 Shares 3,385 Est. Cost $301.19 Unrealized —

TOST TOAST INC 1.0%

Value ($000) $1 Shares 58,090 Est. Cost $26.14 Unrealized -24.5%

AMZN AMAZON COM INC 1.0%

Value ($000) $1 Shares 9,950 Est. Cost $125.43 Unrealized -23.0%

ABNB AIRBNB INC 0.9%

Value ($000) $1 Shares 7,320 Est. Cost $162.11 Unrealized -29.6%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1 Shares 8,619 Est. Cost $72.67 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1 Shares 3,750 Est. Cost $225.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1 Shares 17,840 Est. Cost $32.02 Unrealized -1.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $0 Shares 4,670 Est. Cost $108.15 Unrealized -12.0%

VRSN VERISIGN INC 0.4%

Value ($000) $0 Shares 1,931 Est. Cost $206.53 Unrealized -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $0 Shares 1,287 Est. Cost $286.61 Unrealized +7.5%

META META PLATFORMS INC 0.3%

Value ($000) $0 Shares 1,606 Est. Cost $319.50 Unrealized -47.1%

SBUX STARBUCKS CORP 0.3%

Value ($000) $0 Shares 2,916 Est. Cost $102.11 Unrealized -4.9%

NFLX NETFLIX INC 0.3%

Value ($000) $0 Shares 870 Est. Cost $22.21 Unrealized +49.0%

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 1,039 Est. Cost $208.13 Unrealized +4.7%

VV VANGUARD INDEX FDS 0.2%

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

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $0 Shares 1,730 Est. Cost $122.48 Unrealized +4.6%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 8,728 Est. Cost $0.03 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $0 Shares 5,849 Est. Cost $30.06 Unrealized +15.2%

— SPLUNK INC 0.2%

Value ($000) $0 Shares 2,149 Est. Cost $0.10 Unrealized —

LYFT LYFT INC 0.2%

Value ($000) $0 Shares 19,269 Est. Cost $12.08 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $19.10 Unrealized -91.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	134,772	$51	47.4%	$257.29	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	52,358	$22	20.1%	$360.27	—	CORE S&P500 ETF	464287200
NBN	NORTHEAST BK LEWISTON ME	157,359	$5	5.0%	$38.28	+10.1%	COM	66405S100
VXF	VANGUARD INDEX FDS	22,975	$3	3.0%	$81.54	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	13,801	$3	2.6%	$20.61	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	63,317	$3	2.4%	$18.61	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	44,263	$2	2.2%	$20.41	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	7,665	$2	2.1%	$307.95	-19.0%	COM	594918104
GOOG	ALPHABET INC	19,022	$2	1.9%	$111.53	-14.1%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	43,166	$2	1.8%	$22.15	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	11,380	$2	1.8%	$152.69	-4.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,385	$1	1.3%	$301.19	—	TR UNIT	78462F103
TOST	TOAST INC	58,090	$1	1.0%	$26.14	-24.5%	CL A	888787108
AMZN	AMAZON COM INC	9,950	$1	1.0%	$125.43	-23.0%	COM	023135106
ABNB	AIRBNB INC	7,320	$1	0.9%	$162.11	-29.6%	COM CL A	009066101
VT	VANGUARD INTL EQUITY INDEX F	8,619	$1	0.7%	$72.67	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	3,750	$1	0.7%	$225.72	—	SMALL CP ETF	922908751
UBER	UBER TECHNOLOGIES INC	17,840	$1	0.5%	$32.02	-1.0%	COM	90353T100
GOOGL	ALPHABET INC	4,670	$0	0.5%	$108.15	-12.0%	CAP STK CL A	02079K305
VRSN	VERISIGN INC	1,931	$0	0.4%	$206.53	-1.0%	COM	92343E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,287	$0	0.4%	$286.61	+7.5%	CL B NEW	084670702
META	META PLATFORMS INC	1,606	$0	0.3%	$319.50	-47.1%	CL A	30303M102
SBUX	STARBUCKS CORP	2,916	$0	0.3%	$102.11	-4.9%	COM	855244109
NFLX	NETFLIX INC	870	$0	0.3%	$22.21	+49.0%	COM	64110L106
USXF	ISHARES TR	7,318	$0	0.2%	$39.49	—	ESG MSCI USA ETF	46436E767
V	VISA INC	1,039	$0	0.2%	$208.13	+4.7%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	1,212	$0	0.2%	$0.17	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	1,730	$0	0.2%	$122.48	+4.6%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	8,728	$0	0.2%	$0.03	—	US CORE EQUITY 2	25434V708
CMCSA	COMCAST CORP NEW	5,849	$0	0.2%	$30.06	+15.2%	CL A	20030N101
—	SPLUNK INC	2,149	$0	0.2%	$0.10	—	COM	848637104
LYFT	LYFT INC	19,269	$0	0.2%	$12.08	0.0%	CL A COM	55087P104
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$0	0.0%	$19.10	-91.1%	COM	683712103