Trevian Wealth Management LLC Diversified Active

Location: Weston, MA

CIK: 0001901929 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $136M

Holdings (29)

VOO VANGUARD INDEX FDS 57.6%

Value $78.06M Shares 144,871 Est. Cost $528.90 Unrealized —

NBN NORTHEAST BK PORTLAND ME 10.3%

Value $13.93M Shares 151,851 Est. Cost $38.27 Unrealized +140.4%

VXF VANGUARD INDEX FDS 5.1%

Value $6.909M Shares 36,368 Est. Cost $182.68 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value $5.837M Shares 20,141 Est. Cost $283.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $5.061M Shares 114,922 Est. Cost $47.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $4.373M Shares 91,449 Est. Cost $52.42 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $2.648M Shares 6,281 Est. Cost $423.10 Unrealized -0.2%

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.611M Shares 45,472 Est. Cost $62.99 Unrealized —

AAPL APPLE INC 1.5%

Value $2.064M Shares 8,240 Est. Cost $181.41 Unrealized +29.3%

AMZN AMAZON COM INC 1.3%

Value $1.71M Shares 7,794 Est. Cost $134.00 Unrealized +52.7%

GOOG ALPHABET INC 1.2%

Value $1.639M Shares 8,604 Est. Cost $113.32 Unrealized +55.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.298M Shares 2,215 Est. Cost $423.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.002M Shares 8,527 Est. Cost $119.75 Unrealized —

META META PLATFORMS INC 0.7%

Value $958K Shares 1,637 Est. Cost $318.63 Unrealized +83.5%

TOST TOAST INC 0.6%

Value $848K Shares 23,277 Est. Cost $25.34 Unrealized +38.7%

GOOGL ALPHABET INC 0.6%

Value $806K Shares 4,258 Est. Cost $113.57 Unrealized +53.3%

SPYX SPDR SER TR 0.6%

Value $747K Shares 15,508 Est. Cost $42.92 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $746K Shares 3,103 Est. Cost $237.10 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $671K Shares 9,065 Est. Cost $50.47 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $607K Shares 4,521 Est. Cost $96.19 Unrealized +43.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $580K Shares 1,279 Est. Cost $354.77 Unrealized +30.2%

IVV ISHARES TR 0.3%

Value $432K Shares 734 Est. Cost $577.60 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $402K Shares 1,170 Est. Cost $321.64 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $362K Shares 1,511 Est. Cost $122.72 Unrealized +85.8%

VV VANGUARD INDEX FDS 0.2%

Value $321K Shares 1,190 Est. Cost $263.03 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $309K Shares 754 Est. Cost $383.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $228K Shares 10,022 Est. Cost $37.32 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $212K Shares 341 Est. Cost $586.51 Unrealized —

SPTM SPDR SER TR 0.2%

Value $209K Shares 2,927 Est. Cost $70.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	144,871	$78.06M	57.6%	$528.90	—	—	922908363
NBN	NORTHEAST BK PORTLAND ME	151,851	$13.93M	10.3%	$38.27	+140.4%	—	66405S100
VXF	VANGUARD INDEX FDS	36,368	$6.909M	5.1%	$182.68	—	—	922908652
VTI	VANGUARD INDEX FDS	20,141	$5.837M	4.3%	$283.98	—	—	922908769
VWO	VANGUARD INTL EQUITY INDEX F	114,922	$5.061M	3.7%	$47.29	—	—	922042858
VEA	VANGUARD TAX-MANAGED FDS	91,449	$4.373M	3.2%	$52.42	—	—	921943858
MSFT	MICROSOFT CORP	6,281	$2.648M	2.0%	$423.10	-0.2%	—	594918104
VEU	VANGUARD INTL EQUITY INDEX F	45,472	$2.611M	1.9%	$62.99	—	—	922042775
AAPL	APPLE INC	8,240	$2.064M	1.5%	$181.41	+29.3%	—	037833100
AMZN	AMAZON COM INC	7,794	$1.71M	1.3%	$134.00	+52.7%	—	023135106
GOOG	ALPHABET INC	8,604	$1.639M	1.2%	$113.32	+55.0%	—	02079K107
SPY	SPDR S&P 500 ETF TR	2,215	$1.298M	1.0%	$423.47	—	—	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,527	$1.002M	0.7%	$119.75	—	—	922042742
META	META PLATFORMS INC	1,637	$958K	0.7%	$318.63	+83.5%	—	30303M102
TOST	TOAST INC	23,277	$848K	0.6%	$25.34	+38.7%	—	888787108
GOOGL	ALPHABET INC	4,258	$806K	0.6%	$113.57	+53.3%	—	02079K305
SPYX	SPDR SER TR	15,508	$747K	0.6%	$42.92	—	—	78468R796
VB	VANGUARD INDEX FDS	3,103	$746K	0.6%	$237.10	—	—	922908751
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,065	$671K	0.5%	$50.47	—	—	389637109
NVDA	NVIDIA CORPORATION	4,521	$607K	0.4%	$96.19	+43.2%	—	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,279	$580K	0.4%	$354.77	+30.2%	—	084670702
IVV	ISHARES TR	734	$432K	0.3%	$577.60	—	—	464287200
MGK	VANGUARD WORLD FD	1,170	$402K	0.3%	$321.64	—	—	921910816
JPM	JPMORGAN CHASE & CO.	1,511	$362K	0.3%	$122.72	+85.8%	—	46625H100
VV	VANGUARD INDEX FDS	1,190	$321K	0.2%	$263.03	—	—	922908637
VUG	VANGUARD INDEX FDS	754	$309K	0.2%	$383.29	—	—	922908736
SCHB	SCHWAB STRATEGIC TR	10,022	$228K	0.2%	$37.32	—	—	808524102
VGT	VANGUARD WORLD FD	341	$212K	0.2%	$586.51	—	—	92204A702
SPTM	SPDR SER TR	2,927	$209K	0.2%	$70.04	—	—	78464A805