Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $122 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 55.7%

Value ($000) $68 Shares 128,855 Est. Cost $0.53 Unrealized —

NBN NORTHEAST BK LEWISTON ME 9.8%

Value ($000) $12 Shares 154,531 Est. Cost $38.27 Unrealized +77.4%

VXF VANGUARD INDEX FDS 5.0%

Value ($000) $6 Shares 33,212 Est. Cost $0.18 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value ($000) $5 Shares 17,727 Est. Cost $0.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $5 Shares 98,128 Est. Cost $0.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value ($000) $4 Shares 84,347 Est. Cost $0.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $3 Shares 47,117 Est. Cost $0.06 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $3 Shares 6,305 Est. Cost $423.10 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value ($000) $2 Shares 8,240 Est. Cost $181.41 Unrealized +22.4%

GOOG ALPHABET INC 1.5%

Value ($000) $2 Shares 10,779 Est. Cost $113.32 Unrealized +48.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $1 Shares 7,874 Est. Cost $134.00 Unrealized +36.2%

TOST TOAST INC 1.1%

Value ($000) $1 Shares 49,377 Est. Cost $25.34 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1 Shares 2,212 Est. Cost $269.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1 Shares 8,526 Est. Cost $0.12 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1 Shares 1,637 Est. Cost $318.63 Unrealized +60.7%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 3,100 Est. Cost $0.24 Unrealized —

SPYX SPDR SER TR 0.6%

Value ($000) $1 Shares 15,485 Est. Cost $0.04 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1 Shares 4,258 Est. Cost $113.57 Unrealized +46.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1 Shares 1,279 Est. Cost $354.77 Unrealized +24.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1 Shares 4,520 Est. Cost $96.19 Unrealized +22.7%

GBTC GRAYSCALE BITCOIN TR BTC 0.4%

Value ($000) $0 Shares 9,688 Est. Cost $0.05 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $0 Shares 741 Est. Cost $0.58 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $0 Shares 1,169 Est. Cost $0.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $0 Shares 1,511 Est. Cost $122.72 Unrealized +67.0%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 1,190 Est. Cost $0.26 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 754 Est. Cost $0.38 Unrealized —

RGEN REPLIGEN CORP 0.2%

Value ($000) $0 Shares 1,501 Est. Cost $143.39 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 3,341 Est. Cost $0.07 Unrealized —

SPTM SPDR SER TR 0.2%

Value ($000) $0 Shares 2,927 Est. Cost $0.07 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $0 Shares 341 Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	128,855	$68	55.7%	$0.53	—	S&P 500 ETF SHS	922908363
NBN	NORTHEAST BK LEWISTON ME	154,531	$12	9.8%	$38.27	+77.4%	COM	66405S100
VXF	VANGUARD INDEX FDS	33,212	$6	5.0%	$0.18	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	17,727	$5	4.1%	$0.28	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	98,128	$5	3.8%	$0.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	84,347	$4	3.7%	$0.05	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	47,117	$3	2.4%	$0.06	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	6,305	$3	2.2%	$423.10	0.0%	COM	594918104
AAPL	APPLE INC	8,240	$2	1.6%	$181.41	+22.4%	COM	037833100
GOOG	ALPHABET INC	10,779	$2	1.5%	$113.32	+48.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,874	$1	1.2%	$134.00	+36.2%	COM	023135106
TOST	TOAST INC	49,377	$1	1.1%	$25.34	0.0%	CL A	888787108
SPY	SPDR S&P 500 ETF TR	2,212	$1	1.0%	$269.16	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,526	$1	0.8%	$0.12	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	1,637	$1	0.8%	$318.63	+60.7%	CL A	30303M102
VB	VANGUARD INDEX FDS	3,100	$1	0.6%	$0.24	—	SMALL CP ETF	922908751
SPYX	SPDR SER TR	15,485	$1	0.6%	$0.04	—	SPDR S&P 500 ETF	78468R796
GOOGL	ALPHABET INC	4,258	$1	0.6%	$113.57	+46.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,279	$1	0.5%	$354.77	+24.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,520	$1	0.5%	$96.19	+22.7%	COM	67066G104
GBTC	GRAYSCALE BITCOIN TR BTC	9,688	$0	0.4%	$0.05	—	SHS REP COM UT	389637109
IVV	ISHARES TR	741	$0	0.4%	$0.58	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	1,169	$0	0.3%	$0.32	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO.	1,511	$0	0.3%	$122.72	+67.0%	COM	46625H100
VV	VANGUARD INDEX FDS	1,190	$0	0.3%	$0.26	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	754	$0	0.2%	$0.38	—	GROWTH ETF	922908736
RGEN	REPLIGEN CORP	1,501	$0	0.2%	$143.39	0.0%	COM	759916109
SCHB	SCHWAB STRATEGIC TR	3,341	$0	0.2%	$0.07	—	US BRD MKT ETF	808524102
SPTM	SPDR SER TR	2,927	$0	0.2%	$0.07	—	PORTFOLI S&P1500	78464A805
VGT	VANGUARD WORLD FD	341	$0	0.2%	$0.59	—	INF TECH ETF	92204A702