Trevian Wealth Management LLC Diversified Active

Location: Weston, MA

CIK: 0001901929 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $122M

Holdings (30)

VOO VANGUARD INDEX FDS 55.7%

Value $67.99M Shares 128,855 Est. Cost $527.67 Unrealized —

NBN NORTHEAST BK LEWISTON ME 9.8%

Value $11.92M Shares 154,531 Est. Cost $38.27 Unrealized +77.4%

VXF VANGUARD INDEX FDS 5.0%

Value $6.044M Shares 33,212 Est. Cost $181.98 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $5.02M Shares 17,727 Est. Cost $283.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $4.695M Shares 98,128 Est. Cost $47.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $4.454M Shares 84,347 Est. Cost $52.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.968M Shares 47,117 Est. Cost $62.99 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $2.713M Shares 6,305 Est. Cost $423.10 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value $1.92M Shares 8,240 Est. Cost $181.41 Unrealized +22.4%

GOOG ALPHABET INC 1.5%

Value $1.802M Shares 10,779 Est. Cost $113.32 Unrealized +48.5%

AMZN AMAZON COM INC 1.2%

Value $1.467M Shares 7,874 Est. Cost $134.00 Unrealized +36.2%

TOST TOAST INC 1.1%

Value $1.398M Shares 49,377 Est. Cost $25.34 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.269M Shares 2,212 Est. Cost $423.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.021M Shares 8,526 Est. Cost $119.75 Unrealized —

META META PLATFORMS INC 0.8%

Value $937K Shares 1,637 Est. Cost $318.63 Unrealized +60.7%

VB VANGUARD INDEX FDS 0.6%

Value $735K Shares 3,100 Est. Cost $237.10 Unrealized —

SPYX SPDR SER TR 0.6%

Value $732K Shares 15,485 Est. Cost $42.92 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $706K Shares 4,258 Est. Cost $113.57 Unrealized +46.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $589K Shares 1,279 Est. Cost $354.77 Unrealized +24.6%

NVDA NVIDIA CORPORATION 0.5%

Value $549K Shares 4,520 Est. Cost $96.19 Unrealized +22.7%

GBTC GRAYSCALE BITCOIN TR BTC 0.4%

Value $489K Shares 9,688 Est. Cost $50.47 Unrealized —

IVV ISHARES TR 0.4%

Value $428K Shares 741 Est. Cost $577.60 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $376K Shares 1,169 Est. Cost $321.64 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $319K Shares 1,511 Est. Cost $122.72 Unrealized +67.0%

VV VANGUARD INDEX FDS 0.3%

Value $313K Shares 1,190 Est. Cost $263.03 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $289K Shares 754 Est. Cost $383.29 Unrealized —

RGEN REPLIGEN CORP 0.2%

Value $223K Shares 1,501 Est. Cost $143.39 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $222K Shares 3,341 Est. Cost $66.45 Unrealized —

SPTM SPDR SER TR 0.2%

Value $205K Shares 2,927 Est. Cost $70.04 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $200K Shares 341 Est. Cost $586.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	128,855	$67.99M	55.7%	$527.67	—	—	922908363
NBN	NORTHEAST BK LEWISTON ME	154,531	$11.92M	9.8%	$38.27	+77.4%	—	66405S100
VXF	VANGUARD INDEX FDS	33,212	$6.044M	5.0%	$181.98	—	—	922908652
VTI	VANGUARD INDEX FDS	17,727	$5.02M	4.1%	$283.18	—	—	922908769
VWO	VANGUARD INTL EQUITY INDEX F	98,128	$4.695M	3.8%	$47.85	—	—	922042858
VEA	VANGUARD TAX-MANAGED FDS	84,347	$4.454M	3.7%	$52.81	—	—	921943858
VEU	VANGUARD INTL EQUITY INDEX F	47,117	$2.968M	2.4%	$62.99	—	—	922042775
MSFT	MICROSOFT CORP	6,305	$2.713M	2.2%	$423.10	0.0%	—	594918104
AAPL	APPLE INC	8,240	$1.92M	1.6%	$181.41	+22.4%	—	037833100
GOOG	ALPHABET INC	10,779	$1.802M	1.5%	$113.32	+48.5%	—	02079K107
AMZN	AMAZON COM INC	7,874	$1.467M	1.2%	$134.00	+36.2%	—	023135106
TOST	TOAST INC	49,377	$1.398M	1.1%	$25.34	0.0%	—	888787108
SPY	SPDR S&P 500 ETF TR	2,212	$1.269M	1.0%	$423.47	—	—	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,526	$1.021M	0.8%	$119.75	—	—	922042742
META	META PLATFORMS INC	1,637	$937K	0.8%	$318.63	+60.7%	—	30303M102
VB	VANGUARD INDEX FDS	3,100	$735K	0.6%	$237.10	—	—	922908751
SPYX	SPDR SER TR	15,485	$732K	0.6%	$42.92	—	—	78468R796
GOOGL	ALPHABET INC	4,258	$706K	0.6%	$113.57	+46.8%	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,279	$589K	0.5%	$354.77	+24.6%	—	084670702
NVDA	NVIDIA CORPORATION	4,520	$549K	0.5%	$96.19	+22.7%	—	67066G104
GBTC	GRAYSCALE BITCOIN TR BTC	9,688	$489K	0.4%	$50.47	—	—	389637109
IVV	ISHARES TR	741	$428K	0.4%	$577.60	—	—	464287200
MGK	VANGUARD WORLD FD	1,169	$376K	0.3%	$321.64	—	—	921910816
JPM	JPMORGAN CHASE & CO.	1,511	$319K	0.3%	$122.72	+67.0%	—	46625H100
VV	VANGUARD INDEX FDS	1,190	$313K	0.3%	$263.03	—	—	922908637
VUG	VANGUARD INDEX FDS	754	$289K	0.2%	$383.29	—	—	922908736
RGEN	REPLIGEN CORP	1,501	$223K	0.2%	$143.39	0.0%	—	759916109
SCHB	SCHWAB STRATEGIC TR	3,341	$222K	0.2%	$66.45	—	—	808524102
SPTM	SPDR SER TR	2,927	$205K	0.2%	$70.04	—	—	78464A805
VGT	VANGUARD WORLD FD	341	$200K	0.2%	$586.51	—	—	92204A702