Filed: 10/30/2023ACC: 0001767940-23-000005
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $108.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$108.9K
Total AUM (reported)
673.92K
Total Shares
Allocation by class
S&P 500 ETF SHS$52.5K48.2%
CORE S&P500 ETF$22.6K20.7%
COM$13.1K12.1%
TOTAL STK MKT$3.6K3.3%
EXTEND MKT ETF$2.9K2.6%
ALLWRLD EX US$2.3K2.1%
FTSE EMR MKT ETF$2.2K2.0%
Portfolio Concentration
Top 3$82.0K75.3%
4–10$16.3K14.9%
11–25$9.5K8.7%
Rest$1.1K1.0%
Top 3 weight
75.3%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 673.92K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
673.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares133.76K
TypeSH
Market value$52.5K
48.22%
Sole
0.00
Shared
0.00
None
133.76K
ISHARES TR
SOLEShares52.59K
TypeSH
Market value$22.6K
20.73%
Sole
0.00
Shared
0.00
None
52.59K
NORTHEAST BK LEWISTON ME
SOLEShares157.06K
TypeSH
Market value$6.9K
6.36%
Sole
0.00
Shared
0.00
None
157.06K
VANGUARD INDEX FDS
SOLEShares16.77K
TypeSH
Market value$3.6K
3.27%
Sole
0.00
Shared
0.00
None
16.77K
VANGUARD INDEX FDS
SOLEShares20.04K
TypeSH
Market value$2.9K
2.64%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.27K
TypeSH
Market value$2.3K
2.11%
Sole
0.00
Shared
0.00
None
44.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.85K
TypeSH
Market value$2.2K
2.05%
Sole
0.00
Shared
0.00
None
56.85K
MICROSOFT CORP
SOLEShares6.54K
TypeSH
Market value$2.1K
1.90%
Sole
0.00
Shared
0.00
None
6.54K
VANGUARD TAX-MANAGED FDS
SOLEShares39.99K
TypeSH
Market value$1.7K
1.60%
Sole
0.00
Shared
0.00
None
39.99K
APPLE INC
SOLEShares8.74K
TypeSH
Market value$1.5K
1.37%
Sole
0.00
Shared
0.00
None
8.74K
ALPHABET INC
SOLEShares10.45K
TypeSH
Market value$1.4K
1.26%
Sole
0.00
Shared
0.00
None
10.45K
AMAZON COM INC
SOLEShares8.70K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
8.70K
TOAST INC
SOLEShares58.09K
TypeSH
Market value$1.1K
1.00%
Sole
0.00
Shared
0.00
None
58.09K
SPDR S&P 500 ETF TR
SOLEShares2.40K
TypeSH
Market value$1.0K
0.94%
Sole
0.00
Shared
0.00
None
2.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.62K
TypeSH
Market value$803.00
0.74%
Sole
0.00
Shared
0.00
None
8.62K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$663.00
0.61%
Sole
0.00
Shared
0.00
None
3.51K
META PLATFORMS INC
SOLEShares1.64K
TypeSH
Market value$492.00
0.45%
Sole
0.00
Shared
0.00
None
1.64K
ALPHABET INC
SOLEShares3.66K
TypeSH
Market value$479.00
0.44%
Sole
0.00
Shared
0.00
None
3.66K
AIRBNB INC
SOLEShares3.42K
TypeSH
Market value$469.00
0.43%
Sole
0.00
Shared
0.00
None
3.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.31K
TypeSH
Market value$458.00
0.42%
Sole
0.00
Shared
0.00
None
1.31K
VERISIGN INC
SOLEShares1.93K
TypeSH
Market value$391.00
0.36%
Sole
0.00
Shared
0.00
None
1.93K
UBER TECHNOLOGIES INC
SOLEShares7.53K
TypeSH
Market value$346.00
0.32%
Sole
0.00
Shared
0.00
None
7.53K
NETFLIX INC
SOLEShares874.00
TypeSH
Market value$330.00
0.30%
Sole
0.00
Shared
0.00
None
874.00
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$254.00
0.23%
Sole
0.00
Shared
0.00
None
7.34K
JPMORGAN CHASE & CO
SOLEShares1.66K
TypeSH
Market value$241.00
0.22%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 133.76K | SH | $52.5K 48.22% | 0.00 | 0.00 | 133.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.59K | SH | $22.6K 20.73% | 0.00 | 0.00 | 52.59K |
NORTHEAST BK LEWISTON MESOLE | COM | 157.06K | SH | $6.9K 6.36% | 0.00 | 0.00 | 157.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.77K | SH | $3.6K 3.27% | 0.00 | 0.00 | 16.77K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.04K | SH | $2.9K 2.64% | 0.00 | 0.00 | 20.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 44.27K | SH | $2.3K 2.11% | 0.00 | 0.00 | 44.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.85K | SH | $2.2K 2.05% | 0.00 | 0.00 | 56.85K |
MICROSOFT CORPSOLE | COM | 6.54K | SH | $2.1K 1.90% | 0.00 | 0.00 | 6.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.99K | SH | $1.7K 1.60% | 0.00 | 0.00 | 39.99K |
APPLE INCSOLE | COM | 8.74K | SH | $1.5K 1.37% | 0.00 | 0.00 | 8.74K |
ALPHABET INCSOLE | CAP STK CL C | 10.45K | SH | $1.4K 1.26% | 0.00 | 0.00 | 10.45K |
AMAZON COM INCSOLE | COM | 8.70K | SH | $1.1K 1.02% | 0.00 | 0.00 | 8.70K |
TOAST INCSOLE | CL A | 58.09K | SH | $1.1K 1.00% | 0.00 | 0.00 | 58.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.40K | SH | $1.0K 0.94% | 0.00 | 0.00 | 2.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.62K | SH | $803.00 0.74% | 0.00 | 0.00 | 8.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.51K | SH | $663.00 0.61% | 0.00 | 0.00 | 3.51K |
META PLATFORMS INCSOLE | CL A | 1.64K | SH | $492.00 0.45% | 0.00 | 0.00 | 1.64K |
ALPHABET INCSOLE | CAP STK CL A | 3.66K | SH | $479.00 0.44% | 0.00 | 0.00 | 3.66K |
AIRBNB INCSOLE | COM CL A | 3.42K | SH | $469.00 0.43% | 0.00 | 0.00 | 3.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.31K | SH | $458.00 0.42% | 0.00 | 0.00 | 1.31K |
VERISIGN INCSOLE | COM | 1.93K | SH | $391.00 0.36% | 0.00 | 0.00 | 1.93K |
UBER TECHNOLOGIES INCSOLE | COM | 7.53K | SH | $346.00 0.32% | 0.00 | 0.00 | 7.53K |
NETFLIX INCSOLE | COM | 874.00 | SH | $330.00 0.30% | 0.00 | 0.00 | 874.00 |
ISHARES TRSOLE | ESG MSCI USA ETF | 7.34K | SH | $254.00 0.23% | 0.00 | 0.00 | 7.34K |
JPMORGAN CHASE & COSOLE | COM | 1.66K | SH | $241.00 0.22% | 0.00 | 0.00 | 1.66K |
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