Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $128 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 49.2%

Value ($000) $63 Shares 144,591 Est. Cost $0.40 Unrealized —

IVV ISHARES TR 20.6%

Value ($000) $27 Shares 55,538 Est. Cost $0.43 Unrealized —

NBN NORTHEAST BK LEWISTON ME 6.7%

Value ($000) $9 Shares 157,062 Est. Cost $38.27 Unrealized +30.8%

VXF VANGUARD INDEX FDS 3.0%

Value ($000) $4 Shares 23,097 Est. Cost $0.15 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $4 Shares 15,060 Est. Cost $0.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $3 Shares 68,169 Est. Cost $0.04 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $2 Shares 6,448 Est. Cost $324.59 Unrealized +7.9%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $2 Shares 50,207 Est. Cost $0.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $2 Shares 39,197 Est. Cost $0.05 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2 Shares 9,288 Est. Cost $181.41 Unrealized +0.8%

GOOG ALPHABET INC 1.1%

Value ($000) $1 Shares 10,171 Est. Cost $111.53 Unrealized +20.7%

AMZN AMAZON COM INC 0.9%

Value ($000) $1 Shares 7,977 Est. Cost $134.00 Unrealized +4.6%

TOST TOAST INC 0.8%

Value ($000) $1 Shares 58,090 Est. Cost $21.71 Unrealized -24.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1 Shares 2,198 Est. Cost $274.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1 Shares 8,625 Est. Cost $0.09 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 3,511 Est. Cost $0.19 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1 Shares 1,652 Est. Cost $318.63 Unrealized +1.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $1 Shares 3,689 Est. Cost $108.88 Unrealized +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $0 Shares 1,316 Est. Cost $354.77 Unrealized -1.1%

VRSN VERISIGN INC 0.3%

Value ($000) $0 Shares 1,931 Est. Cost $206.53 Unrealized -0.1%

RGEN REPLIGEN CORP 0.3%

Value ($000) $0 Shares 2,101 Est. Cost $155.67 Unrealized 0.0%

ABNB AIRBNB INC 0.3%

Value ($000) $0 Shares 2,560 Est. Cost $138.06 Unrealized -6.6%

MSTR MICROSTRATEGY INC 0.2%

Value ($000) $0 Shares 500 Est. Cost $47.40 Unrealized 0.0%

USXF ISHARES TR 0.2%

Value ($000) $0 Shares 7,394 Est. Cost $39.49 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 1,190 Est. Cost $0.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $0 Shares 1,502 Est. Cost $122.72 Unrealized +18.1%

DFAC DIMENSIONAL ETF TRUST 0.2%

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

MGK VANGUARD WORLD FD 0.2%

Value ($000) $0 Shares 916 Est. Cost $0.26 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 754 Est. Cost $0.27 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $0 Shares 422 Est. Cost $46.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	144,591	$63	49.2%	$0.40	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	55,538	$27	20.6%	$0.43	—	CORE S&P500 ETF	464287200
NBN	NORTHEAST BK LEWISTON ME	157,062	$9	6.7%	$38.27	+30.8%	COM	66405S100
VXF	VANGUARD INDEX FDS	23,097	$4	3.0%	$0.15	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	15,060	$4	2.8%	$0.21	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	68,169	$3	2.2%	$0.04	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	6,448	$2	1.9%	$324.59	+7.9%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	50,207	$2	1.9%	$0.04	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	39,197	$2	1.7%	$0.05	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	9,288	$2	1.4%	$181.41	+0.8%	COM	037833100
GOOG	ALPHABET INC	10,171	$1	1.1%	$111.53	+20.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,977	$1	0.9%	$134.00	+4.6%	COM	023135106
TOST	TOAST INC	58,090	$1	0.8%	$21.71	-24.5%	CL A	888787108
SPY	SPDR S&P 500 ETF TR	2,198	$1	0.8%	$274.66	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,625	$1	0.7%	$0.09	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	3,511	$1	0.6%	$0.19	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	1,652	$1	0.5%	$318.63	+1.5%	CL A	30303M102
GOOGL	ALPHABET INC	3,689	$1	0.4%	$108.88	+22.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,316	$0	0.4%	$354.77	-1.1%	CL B NEW	084670702
VRSN	VERISIGN INC	1,931	$0	0.3%	$206.53	-0.1%	COM	92343E102
RGEN	REPLIGEN CORP	2,101	$0	0.3%	$155.67	0.0%	COM	759916109
ABNB	AIRBNB INC	2,560	$0	0.3%	$138.06	-6.6%	COM CL A	009066101
MSTR	MICROSTRATEGY INC	500	$0	0.2%	$47.40	0.0%	CL A NEW	594972408
USXF	ISHARES TR	7,394	$0	0.2%	$39.49	—	ESG MSCI USA ETF	46436E767
VV	VANGUARD INDEX FDS	1,190	$0	0.2%	$0.20	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	1,502	$0	0.2%	$122.72	+18.1%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	8,728	$0	0.2%	$0.03	—	US CORE EQUITY 2	25434V708
MGK	VANGUARD WORLD FD	916	$0	0.2%	$0.26	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	754	$0	0.2%	$0.27	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	422	$0	0.2%	$46.31	0.0%	COM	67066G104