Trevian Wealth Management LLC Diversified Active

Location: Weston, MA

CIK: 0001901929 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $147M

Holdings (29)

VOO VANGUARD INDEX FDS 50.8%

Value $74.48M Shares 154,951 Est. Cost $401.67 Unrealized —

IVV ISHARES TR 19.9%

Value $29.2M Shares 55,539 Est. Cost $431.99 Unrealized —

NBN NORTHEAST BK LEWISTON ME 5.9%

Value $8.603M Shares 155,456 Est. Cost $38.27 Unrealized +39.5%

VXF VANGUARD INDEX FDS 3.1%

Value $4.514M Shares 25,754 Est. Cost $149.14 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value $4.387M Shares 16,878 Est. Cost $217.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $3.017M Shares 60,132 Est. Cost $45.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.935M Shares 70,262 Est. Cost $39.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.763M Shares 47,116 Est. Cost $53.01 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $2.642M Shares 6,280 Est. Cost $324.59 Unrealized +23.0%

GOOG ALPHABET INC 1.1%

Value $1.641M Shares 10,778 Est. Cost $113.32 Unrealized +26.4%

AAPL APPLE INC 1.0%

Value $1.454M Shares 8,479 Est. Cost $181.41 Unrealized -0.6%

TOST TOAST INC 1.0%

Value $1.448M Shares 58,090 Est. Cost $21.71 Unrealized -4.6%

AMZN AMAZON COM INC 1.0%

Value $1.442M Shares 7,994 Est. Cost $134.00 Unrealized +24.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.173M Shares 2,243 Est. Cost $423.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $953K Shares 8,626 Est. Cost $93.13 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $806K Shares 3,527 Est. Cost $189.05 Unrealized —

META META PLATFORMS INC 0.5%

Value $795K Shares 1,637 Est. Cost $318.63 Unrealized +39.1%

GOOGL ALPHABET INC 0.4%

Value $649K Shares 4,298 Est. Cost $113.57 Unrealized +25.0%

SPYX SPDR SER TR 0.4%

Value $608K Shares 14,215 Est. Cost $42.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $548K Shares 1,304 Est. Cost $354.77 Unrealized +10.9%

NVDA NVIDIA CORPORATION 0.3%

Value $399K Shares 442 Est. Cost $47.50 Unrealized +52.5%

VRSN VERISIGN INC 0.2%

Value $366K Shares 1,931 Est. Cost $206.53 Unrealized -5.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $303K Shares 1,511 Est. Cost $122.72 Unrealized +41.5%

MGK VANGUARD WORLD FD 0.2%

Value $287K Shares 1,001 Est. Cost $262.11 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $285K Shares 1,190 Est. Cost $195.80 Unrealized —

RGEN REPLIGEN CORP 0.2%

Value $276K Shares 1,501 Est. Cost $155.67 Unrealized +22.3%

VUG VANGUARD INDEX FDS 0.2%

Value $260K Shares 754 Est. Cost $271.88 Unrealized —

ABNB AIRBNB INC 0.2%

Value $248K Shares 1,501 Est. Cost $138.06 Unrealized +9.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $203K Shares 3,332 Est. Cost $60.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	154,951	$74.48M	50.8%	$401.67	—	—	922908363
IVV	ISHARES TR	55,539	$29.2M	19.9%	$431.99	—	—	464287200
NBN	NORTHEAST BK LEWISTON ME	155,456	$8.603M	5.9%	$38.27	+39.5%	—	66405S100
VXF	VANGUARD INDEX FDS	25,754	$4.514M	3.1%	$149.14	—	—	922908652
VTI	VANGUARD INDEX FDS	16,878	$4.387M	3.0%	$217.52	—	—	922908769
VEA	VANGUARD TAX-MANAGED FDS	60,132	$3.017M	2.1%	$45.49	—	—	921943858
VWO	VANGUARD INTL EQUITY INDEX F	70,262	$2.935M	2.0%	$39.59	—	—	922042858
VEU	VANGUARD INTL EQUITY INDEX F	47,116	$2.763M	1.9%	$53.01	—	—	922042775
MSFT	MICROSOFT CORP	6,280	$2.642M	1.8%	$324.59	+23.0%	—	594918104
GOOG	ALPHABET INC	10,778	$1.641M	1.1%	$113.32	+26.4%	—	02079K107
AAPL	APPLE INC	8,479	$1.454M	1.0%	$181.41	-0.6%	—	037833100
TOST	TOAST INC	58,090	$1.448M	1.0%	$21.71	-4.6%	—	888787108
AMZN	AMAZON COM INC	7,994	$1.442M	1.0%	$134.00	+24.6%	—	023135106
SPY	SPDR S&P 500 ETF TR	2,243	$1.173M	0.8%	$423.47	—	—	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,626	$953K	0.6%	$93.13	—	—	922042742
VB	VANGUARD INDEX FDS	3,527	$806K	0.5%	$189.05	—	—	922908751
META	META PLATFORMS INC	1,637	$795K	0.5%	$318.63	+39.1%	—	30303M102
GOOGL	ALPHABET INC	4,298	$649K	0.4%	$113.57	+25.0%	—	02079K305
SPYX	SPDR SER TR	14,215	$608K	0.4%	$42.77	—	—	78468R796
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,304	$548K	0.4%	$354.77	+10.9%	—	084670702
NVDA	NVIDIA CORPORATION	442	$399K	0.3%	$47.50	+52.5%	—	67066G104
VRSN	VERISIGN INC	1,931	$366K	0.2%	$206.53	-5.7%	—	92343E102
JPM	JPMORGAN CHASE & CO	1,511	$303K	0.2%	$122.72	+41.5%	—	46625H100
MGK	VANGUARD WORLD FD	1,001	$287K	0.2%	$262.11	—	—	921910816
VV	VANGUARD INDEX FDS	1,190	$285K	0.2%	$195.80	—	—	922908637
RGEN	REPLIGEN CORP	1,501	$276K	0.2%	$155.67	+22.3%	—	759916109
VUG	VANGUARD INDEX FDS	754	$260K	0.2%	$271.88	—	—	922908736
ABNB	AIRBNB INC	1,501	$248K	0.2%	$138.06	+9.7%	—	009066101
SCHB	SCHWAB STRATEGIC TR	3,332	$203K	0.1%	$60.92	—	—	808524102