Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $13 (100.0% shares, 0.0% debt)

Holdings (13)

NBN NORTHEAST BK LEWISTON ME 53.2%

Value ($000) $7 Shares 160,174 Est. Cost $38.27 Unrealized -0.9%

GOOG ALPHABET INC 12.9%

Value ($000) $2 Shares 13,327 Est. Cost $111.53 Unrealized +3.0%

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $1 Shares 2,191 Est. Cost $301.19 Unrealized —

META META PLATFORMS INC 3.7%

Value ($000) $0 Shares 1,625 Est. Cost $318.63 Unrealized -23.1%

VRSN VERISIGN INC 3.5%

Value ($000) $0 Shares 1,931 Est. Cost $206.53 Unrealized +5.8%

GOOGL ALPHABET INC 3.4%

Value ($000) $0 Shares 3,526 Est. Cost $108.15 Unrealized +5.6%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $0 Shares 9,525 Est. Cost $32.02 Unrealized +16.1%

NFLX NETFLIX INC 3.1%

Value ($000) $0 Shares 870 Est. Cost $22.21 Unrealized +65.8%

USXF ISHARES TR 2.1%

Value ($000) $0 Shares 7,336 Est. Cost $39.49 Unrealized —

TSLA TESLA INC 1.9%

Value ($000) $0 Shares 920 Est. Cost $199.96 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $0 Shares 1,642 Est. Cost $122.48 Unrealized +5.9%

DFAC DIMENSIONAL ETF TRUST 1.9%

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

LYFT LYFT INC 1.4%

Value ($000) $0 Shares 18,847 Est. Cost $12.08 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBN	NORTHEAST BK LEWISTON ME	160,174	$7	53.2%	$38.27	-0.9%	COM	66405S100
GOOG	ALPHABET INC	13,327	$2	12.9%	$111.53	+3.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,191	$1	7.7%	$301.19	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,625	$0	3.7%	$318.63	-23.1%	CL A	30303M102
VRSN	VERISIGN INC	1,931	$0	3.5%	$206.53	+5.8%	COM	92343E102
GOOGL	ALPHABET INC	3,526	$0	3.4%	$108.15	+5.6%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	9,525	$0	3.3%	$32.02	+16.1%	COM	90353T100
NFLX	NETFLIX INC	870	$0	3.1%	$22.21	+65.8%	COM	64110L106
USXF	ISHARES TR	7,336	$0	2.1%	$39.49	—	ESG MSCI USA ETF	46436E767
TSLA	TESLA INC	920	$0	1.9%	$199.96	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,642	$0	1.9%	$122.48	+5.9%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	8,728	$0	1.9%	$0.03	—	US CORE EQUITY 2	25434V708
LYFT	LYFT INC	18,847	$0	1.4%	$12.08	-20.4%	CL A COM	55087P104