Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $136 (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 57.6%

Value ($000) $78 Shares 144,871 Est. Cost $0.53 Unrealized —

NBN NORTHEAST BK PORTLAND ME 10.3%

Value ($000) $14 Shares 151,851 Est. Cost $38.27 Unrealized +140.4%

VXF VANGUARD INDEX FDS 5.1%

Value ($000) $7 Shares 36,368 Est. Cost $0.18 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $6 Shares 20,141 Est. Cost $0.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $5 Shares 114,922 Est. Cost $0.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $4 Shares 91,449 Est. Cost $0.05 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $3 Shares 6,281 Est. Cost $423.10 Unrealized -0.2%

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $3 Shares 45,472 Est. Cost $0.06 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2 Shares 8,240 Est. Cost $181.41 Unrealized +29.3%

AMZN AMAZON COM INC 1.3%

Value ($000) $2 Shares 7,794 Est. Cost $134.00 Unrealized +52.7%

GOOG ALPHABET INC 1.2%

Value ($000) $2 Shares 8,604 Est. Cost $113.32 Unrealized +55.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1 Shares 2,215 Est. Cost $269.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1 Shares 8,527 Est. Cost $0.12 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1 Shares 1,637 Est. Cost $318.63 Unrealized +83.5%

TOST TOAST INC 0.6%

Value ($000) $1 Shares 23,277 Est. Cost $25.34 Unrealized +38.7%

GOOGL ALPHABET INC 0.6%

Value ($000) $1 Shares 4,258 Est. Cost $113.57 Unrealized +53.3%

SPYX SPDR SER TR 0.6%

Value ($000) $1 Shares 15,508 Est. Cost $0.04 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 3,103 Est. Cost $0.24 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value ($000) $1 Shares 9,065 Est. Cost $0.05 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1 Shares 4,521 Est. Cost $96.19 Unrealized +43.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1 Shares 1,279 Est. Cost $354.77 Unrealized +30.2%

IVV ISHARES TR 0.3%

Value ($000) $0 Shares 734 Est. Cost $0.58 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $0 Shares 1,170 Est. Cost $0.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $0 Shares 1,511 Est. Cost $122.72 Unrealized +85.8%

VV VANGUARD INDEX FDS 0.2%

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 —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 10,022 Est. Cost $0.04 Unrealized —

VGT VANGUARD WORLD FD 0.2%

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

SPTM SPDR SER TR 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	144,871	$78	57.6%	$0.53	—	S&P 500 ETF SHS	922908363
NBN	NORTHEAST BK PORTLAND ME	151,851	$14	10.3%	$38.27	+140.4%	COM	66405S100
VXF	VANGUARD INDEX FDS	36,368	$7	5.1%	$0.18	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	20,141	$6	4.3%	$0.28	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	114,922	$5	3.7%	$0.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	91,449	$4	3.2%	$0.05	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	6,281	$3	2.0%	$423.10	-0.2%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	45,472	$3	1.9%	$0.06	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	8,240	$2	1.5%	$181.41	+29.3%	COM	037833100
AMZN	AMAZON COM INC	7,794	$2	1.3%	$134.00	+52.7%	COM	023135106
GOOG	ALPHABET INC	8,604	$2	1.2%	$113.32	+55.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,215	$1	1.0%	$269.16	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,527	$1	0.7%	$0.12	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	1,637	$1	0.7%	$318.63	+83.5%	CL A	30303M102
TOST	TOAST INC	23,277	$1	0.6%	$25.34	+38.7%	CL A	888787108
GOOGL	ALPHABET INC	4,258	$1	0.6%	$113.57	+53.3%	CAP STK CL A	02079K305
SPYX	SPDR SER TR	15,508	$1	0.6%	$0.04	—	SPDR S&P 500 ETF	78468R796
VB	VANGUARD INDEX FDS	3,103	$1	0.6%	$0.24	—	SMALL CP ETF	922908751
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,065	$1	0.5%	$0.05	—	SHS REP COM UT	389637109
NVDA	NVIDIA CORPORATION	4,521	$1	0.4%	$96.19	+43.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,279	$1	0.4%	$354.77	+30.2%	CL B NEW	084670702
IVV	ISHARES TR	734	$0	0.3%	$0.58	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	1,170	$0	0.3%	$0.32	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO.	1,511	$0	0.3%	$122.72	+85.8%	COM	46625H100
VV	VANGUARD INDEX FDS	1,190	$0	0.2%	$0.26	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	754	$0	0.2%	$0.38	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	10,022	$0	0.2%	$0.04	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	341	$0	0.2%	$0.59	—	INF TECH ETF	92204A702
SPTM	SPDR SER TR	2,927	$0	0.2%	$0.07	—	PORTFOLI S&P1500	78464A805