Filed: 10/24/2022ACC: 0001901929-22-000004
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $88.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$88.6K
Total AUM (reported)
736.31K
Total Shares
Allocation by class
S&P 500 ETF SHS$41.4K46.7%
CORE S&P500 ETF$17.2K19.4%
COM$9.8K11.0%
EXTEND MKT ETF$2.9K3.3%
VAN FTSE DEV MKT$2.5K2.8%
FTSE EMR MKT ETF$2.4K2.7%
CAP STK CL C$2.3K2.6%
Portfolio Concentration
Top 3$61.9K69.8%
4–10$15.1K17.0%
11–25$9.9K11.1%
Rest$1.8K2.0%
Top 3 weight
69.8%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 736.31K
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
736.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares125.97K
TypeSH
Market value$41.4K
46.68%
Sole
0.00
Shared
0.00
None
125.97K
ISHARES TR
SOLEShares47.96K
TypeSH
Market value$17.2K
19.42%
Sole
0.00
Shared
0.00
None
47.96K
NORTHEAST BK LEWISTON ME
SOLEShares90.04K
TypeSH
Market value$3.3K
3.73%
Sole
0.00
Shared
0.00
None
90.04K
VANGUARD INDEX FDS
SOLEShares22.97K
TypeSH
Market value$2.9K
3.30%
Sole
0.00
Shared
0.00
None
22.97K
VANGUARD TAX-MANAGED FDS
SOLEShares67.83K
TypeSH
Market value$2.5K
2.78%
Sole
0.00
Shared
0.00
None
67.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.48K
TypeSH
Market value$2.4K
2.66%
Sole
0.00
Shared
0.00
None
64.48K
ALPHABET INC
SOLEShares24.12K
TypeSH
Market value$2.3K
2.62%
Sole
0.00
Shared
0.00
None
24.12K
MICROSOFT CORP
SOLEShares7.63K
TypeSH
Market value$1.8K
2.01%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD SCOTTSDALE FDS
SOLEShares23.67K
TypeSH
Market value$1.8K
1.98%
Sole
0.00
Shared
0.00
None
23.67K
VANGUARD INDEX FDS
SOLEShares8.43K
TypeSH
Market value$1.5K
1.71%
Sole
0.00
Shared
0.00
None
8.43K
APPLE INC
SOLEShares9.63K
TypeSH
Market value$1.3K
1.50%
Sole
0.00
Shared
0.00
None
9.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.65K
TypeSH
Market value$1.1K
1.23%
Sole
0.00
Shared
0.00
None
24.65K
AMAZON COM INC
SOLEShares9.43K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
9.43K
TOAST INC
SOLEShares58.14K
TypeSH
Market value$972.00
1.10%
Sole
0.00
Shared
0.00
None
58.14K
SPDR S&P 500 ETF TR
SOLEShares2.32K
TypeSH
Market value$830.00
0.94%
Sole
0.00
Shared
0.00
None
2.32K
AIRBNB INC
SOLEShares7.59K
TypeSH
Market value$797.00
0.90%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$643.00
0.73%
Sole
0.00
Shared
0.00
None
3.76K
UBER TECHNOLOGIES INC
SOLEShares23.13K
TypeSH
Market value$613.00
0.69%
Sole
0.00
Shared
0.00
None
23.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.82K
TypeSH
Market value$459.00
0.52%
Sole
0.00
Shared
0.00
None
5.82K
META PLATFORMS INC
SOLEShares2.67K
TypeSH
Market value$362.00
0.41%
Sole
0.00
Shared
0.00
None
2.67K
ALPHABET INC
SOLEShares3.75K
TypeSH
Market value$359.00
0.41%
Sole
0.00
Shared
0.00
None
3.75K
C3 AI INC
SOLEShares27.17K
TypeSH
Market value$340.00
0.38%
Sole
0.00
Shared
0.00
None
27.17K
VERISIGN INC
SOLEShares1.93K
TypeSH
Market value$335.00
0.38%
Sole
0.00
Shared
0.00
None
1.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.25K
TypeSH
Market value$334.00
0.38%
Sole
0.00
Shared
0.00
None
1.25K
ENTERPRISE BANCORP INC MASS
SOLEShares10.98K
TypeSH
Market value$328.00
0.37%
Sole
0.00
Shared
0.00
None
10.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.97K | SH | $41.4K 46.68% | 0.00 | 0.00 | 125.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.96K | SH | $17.2K 19.42% | 0.00 | 0.00 | 47.96K |
NORTHEAST BK LEWISTON MESOLE | COM | 90.04K | SH | $3.3K 3.73% | 0.00 | 0.00 | 90.04K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.97K | SH | $2.9K 3.30% | 0.00 | 0.00 | 22.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.83K | SH | $2.5K 2.78% | 0.00 | 0.00 | 67.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.48K | SH | $2.4K 2.66% | 0.00 | 0.00 | 64.48K |
ALPHABET INCSOLE | CAP STK CL C | 24.12K | SH | $2.3K 2.62% | 0.00 | 0.00 | 24.12K |
MICROSOFT CORPSOLE | COM | 7.63K | SH | $1.8K 2.01% | 0.00 | 0.00 | 7.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.67K | SH | $1.8K 1.98% | 0.00 | 0.00 | 23.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.43K | SH | $1.5K 1.71% | 0.00 | 0.00 | 8.43K |
APPLE INCSOLE | COM | 9.63K | SH | $1.3K 1.50% | 0.00 | 0.00 | 9.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 24.65K | SH | $1.1K 1.23% | 0.00 | 0.00 | 24.65K |
AMAZON COM INCSOLE | COM | 9.43K | SH | $1.1K 1.20% | 0.00 | 0.00 | 9.43K |
TOAST INCSOLE | CL A | 58.14K | SH | $972.00 1.10% | 0.00 | 0.00 | 58.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.32K | SH | $830.00 0.94% | 0.00 | 0.00 | 2.32K |
AIRBNB INCSOLE | COM CL A | 7.59K | SH | $797.00 0.90% | 0.00 | 0.00 | 7.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.76K | SH | $643.00 0.73% | 0.00 | 0.00 | 3.76K |
UBER TECHNOLOGIES INCSOLE | COM | 23.13K | SH | $613.00 0.69% | 0.00 | 0.00 | 23.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.82K | SH | $459.00 0.52% | 0.00 | 0.00 | 5.82K |
META PLATFORMS INCSOLE | CL A | 2.67K | SH | $362.00 0.41% | 0.00 | 0.00 | 2.67K |
ALPHABET INCSOLE | CAP STK CL A | 3.75K | SH | $359.00 0.41% | 0.00 | 0.00 | 3.75K |
C3 AI INCSOLE | CL A | 27.17K | SH | $340.00 0.38% | 0.00 | 0.00 | 27.17K |
VERISIGN INCSOLE | COM | 1.93K | SH | $335.00 0.38% | 0.00 | 0.00 | 1.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.25K | SH | $334.00 0.38% | 0.00 | 0.00 | 1.25K |
ENTERPRISE BANCORP INC MASSSOLE | COM | 10.98K | SH | $328.00 0.37% | 0.00 | 0.00 | 10.98K |
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