Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $147 (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 50.8%

Value ($000) $74 Shares 154,951 Est. Cost $0.40 Unrealized —

IVV ISHARES TR 19.9%

Value ($000) $29 Shares 55,539 Est. Cost $0.43 Unrealized —

NBN NORTHEAST BK LEWISTON ME 5.9%

Value ($000) $9 Shares 155,456 Est. Cost $38.27 Unrealized +39.5%

VXF VANGUARD INDEX FDS 3.1%

Value ($000) $5 Shares 25,754 Est. Cost $0.15 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $4 Shares 16,878 Est. Cost $0.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $3 Shares 60,132 Est. Cost $0.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $3 Shares 70,262 Est. Cost $0.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $3 Shares 47,116 Est. Cost $0.05 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $3 Shares 6,280 Est. Cost $324.59 Unrealized +23.0%

GOOG ALPHABET INC 1.1%

Value ($000) $2 Shares 10,778 Est. Cost $113.32 Unrealized +26.4%

AAPL APPLE INC 1.0%

Value ($000) $1 Shares 8,479 Est. Cost $181.41 Unrealized -0.6%

TOST TOAST INC 1.0%

Value ($000) $1 Shares 58,090 Est. Cost $21.71 Unrealized -4.6%

AMZN AMAZON COM INC 1.0%

Value ($000) $1 Shares 7,994 Est. Cost $134.00 Unrealized +24.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1 Shares 2,243 Est. Cost $269.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1 Shares 8,626 Est. Cost $0.09 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1 Shares 3,527 Est. Cost $0.19 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1 Shares 1,637 Est. Cost $318.63 Unrealized +39.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $1 Shares 4,298 Est. Cost $113.57 Unrealized +25.0%

SPYX SPDR SER TR 0.4%

Value ($000) $1 Shares 14,215 Est. Cost $0.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1 Shares 1,304 Est. Cost $354.77 Unrealized +10.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $0 Shares 442 Est. Cost $47.50 Unrealized +52.5%

VRSN VERISIGN INC 0.2%

Value ($000) $0 Shares 1,931 Est. Cost $206.53 Unrealized -5.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $0 Shares 1,511 Est. Cost $122.72 Unrealized +41.5%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $0 Shares 1,001 Est. Cost $0.26 Unrealized —

VV VANGUARD INDEX FDS 0.2%

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

RGEN REPLIGEN CORP 0.2%

Value ($000) $0 Shares 1,501 Est. Cost $155.67 Unrealized +22.3%

VUG VANGUARD INDEX FDS 0.2%

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

ABNB AIRBNB INC 0.2%

Value ($000) $0 Shares 1,501 Est. Cost $138.06 Unrealized +9.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 3,332 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	154,951	$74	50.8%	$0.40	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	55,539	$29	19.9%	$0.43	—	CORE S&P500 ETF	464287200
NBN	NORTHEAST BK LEWISTON ME	155,456	$9	5.9%	$38.27	+39.5%	COM	66405S100
VXF	VANGUARD INDEX FDS	25,754	$5	3.1%	$0.15	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	16,878	$4	3.0%	$0.22	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	60,132	$3	2.1%	$0.05	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	70,262	$3	2.0%	$0.04	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	47,116	$3	1.9%	$0.05	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	6,280	$3	1.8%	$324.59	+23.0%	COM	594918104
GOOG	ALPHABET INC	10,778	$2	1.1%	$113.32	+26.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	8,479	$1	1.0%	$181.41	-0.6%	COM	037833100
TOST	TOAST INC	58,090	$1	1.0%	$21.71	-4.6%	CL A	888787108
AMZN	AMAZON COM INC	7,994	$1	1.0%	$134.00	+24.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,243	$1	0.8%	$269.16	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,626	$1	0.6%	$0.09	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	3,527	$1	0.5%	$0.19	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	1,637	$1	0.5%	$318.63	+39.1%	CL A	30303M102
GOOGL	ALPHABET INC	4,298	$1	0.4%	$113.57	+25.0%	CAP STK CL A	02079K305
SPYX	SPDR SER TR	14,215	$1	0.4%	$0.04	—	SPDR S&P 500 ETF	78468R796
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,304	$1	0.4%	$354.77	+10.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	442	$0	0.3%	$47.50	+52.5%	COM	67066G104
VRSN	VERISIGN INC	1,931	$0	0.2%	$206.53	-5.7%	COM	92343E102
JPM	JPMORGAN CHASE & CO	1,511	$0	0.2%	$122.72	+41.5%	COM	46625H100
MGK	VANGUARD WORLD FD	1,001	$0	0.2%	$0.26	—	MEGA GRWTH IND	921910816
VV	VANGUARD INDEX FDS	1,190	$0	0.2%	$0.20	—	LARGE CAP ETF	922908637
RGEN	REPLIGEN CORP	1,501	$0	0.2%	$155.67	+22.3%	COM	759916109
VUG	VANGUARD INDEX FDS	754	$0	0.2%	$0.27	—	GROWTH ETF	922908736
ABNB	AIRBNB INC	1,501	$0	0.2%	$138.06	+9.7%	COM CL A	009066101
SCHB	SCHWAB STRATEGIC TR	3,332	$0	0.1%	$0.06	—	US BRD MKT ETF	808524102