Filed: 1/30/2023ACC: 0001901929-23-000001
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $91.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$91.5K
Total AUM (reported)
718.19K
Total Shares
Allocation by class
S&P 500 ETF SHS$28.6K31.2%
TOTAL STK MKT$18.6K20.4%
CORE S&P500 ETF$15.2K16.6%
COM$13.5K14.8%
ALLWRLD EX US$2.7K2.9%
CAP STK CL C$2.1K2.3%
CL A$1.8K2.0%
Portfolio Concentration
Top 3$62.4K68.2%
4–10$17.0K18.5%
11–25$10.2K11.2%
Rest$1.9K2.1%
Top 3 weight
68.2%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 718.19K
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
718.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares81.33K
TypeSH
Market value$28.6K
31.24%
Sole
0.00
Shared
0.00
None
81.33K
VANGUARD INDEX FDS
SOLEShares97.46K
TypeSH
Market value$18.6K
20.37%
Sole
0.00
Shared
0.00
None
97.46K
ISHARES TR
SOLEShares39.53K
TypeSH
Market value$15.2K
16.61%
Sole
0.00
Shared
0.00
None
39.53K
NORTHEAST BK LEWISTON ME
SOLEShares130.34K
TypeSH
Market value$5.5K
6.00%
Sole
0.00
Shared
0.00
None
130.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.61K
TypeSH
Market value$2.7K
2.94%
Sole
0.00
Shared
0.00
None
53.61K
ALPHABET INC
SOLEShares24.02K
TypeSH
Market value$2.1K
2.33%
Sole
0.00
Shared
0.00
None
24.02K
JPMORGAN CHASE & CO
SOLEShares14.12K
TypeSH
Market value$1.9K
2.07%
Sole
0.00
Shared
0.00
None
14.12K
MICROSOFT CORP
SOLEShares7.63K
TypeSH
Market value$1.8K
2.00%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$1.5K
1.64%
Sole
0.00
Shared
0.00
None
11.26K
APPLE INC
SOLEShares11.05K
TypeSH
Market value$1.4K
1.57%
Sole
0.00
Shared
0.00
None
11.05K
SPDR S&P 500 ETF TR
SOLEShares3.38K
TypeSH
Market value$1.3K
1.41%
Sole
0.00
Shared
0.00
None
3.38K
TOAST INC
SOLEShares58.14K
TypeSH
Market value$1.0K
1.15%
Sole
0.00
Shared
0.00
None
58.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.55K
TypeSH
Market value$996.00
1.09%
Sole
0.00
Shared
0.00
None
25.55K
AMAZON COM INC
SOLEShares10.04K
TypeSH
Market value$844.00
0.92%
Sole
0.00
Shared
0.00
None
10.04K
VANGUARD TAX-MANAGED FDS
SOLEShares19.47K
TypeSH
Market value$817.00
0.89%
Sole
0.00
Shared
0.00
None
19.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.62K
TypeSH
Market value$743.00
0.81%
Sole
0.00
Shared
0.00
None
8.62K
VANGUARD INDEX FDS
SOLEShares3.77K
TypeSH
Market value$691.00
0.76%
Sole
0.00
Shared
0.00
None
3.77K
ENTERPRISE BANCORP INC MASS
SOLEShares17.99K
TypeSH
Market value$635.00
0.69%
Sole
0.00
Shared
0.00
None
17.99K
VANGUARD SCOTTSDALE FDS
SOLEShares8.44K
TypeSH
Market value$634.00
0.69%
Sole
0.00
Shared
0.00
None
8.44K
AIRBNB INC
SOLEShares7.21K
TypeSH
Market value$616.00
0.67%
Sole
0.00
Shared
0.00
None
7.21K
UBER TECHNOLOGIES INC
SOLEShares17.84K
TypeSH
Market value$441.00
0.48%
Sole
0.00
Shared
0.00
None
17.84K
VERISIGN INC
SOLEShares1.93K
TypeSH
Market value$397.00
0.43%
Sole
0.00
Shared
0.00
None
1.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28K
TypeSH
Market value$394.00
0.43%
Sole
0.00
Shared
0.00
None
1.28K
ALPHABET INC
SOLEShares4.27K
TypeSH
Market value$377.00
0.41%
Sole
0.00
Shared
0.00
None
4.27K
C3 AI INC
SOLEShares27.17K
TypeSH
Market value$304.00
0.33%
Sole
0.00
Shared
0.00
None
27.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.33K | SH | $28.6K 31.24% | 0.00 | 0.00 | 81.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.46K | SH | $18.6K 20.37% | 0.00 | 0.00 | 97.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.53K | SH | $15.2K 16.61% | 0.00 | 0.00 | 39.53K |
NORTHEAST BK LEWISTON MESOLE | COM | 130.34K | SH | $5.5K 6.00% | 0.00 | 0.00 | 130.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 53.61K | SH | $2.7K 2.94% | 0.00 | 0.00 | 53.61K |
ALPHABET INCSOLE | CAP STK CL C | 24.02K | SH | $2.1K 2.33% | 0.00 | 0.00 | 24.02K |
JPMORGAN CHASE & COSOLE | COM | 14.12K | SH | $1.9K 2.07% | 0.00 | 0.00 | 14.12K |
MICROSOFT CORPSOLE | COM | 7.63K | SH | $1.8K 2.00% | 0.00 | 0.00 | 7.63K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.26K | SH | $1.5K 1.64% | 0.00 | 0.00 | 11.26K |
APPLE INCSOLE | COM | 11.05K | SH | $1.4K 1.57% | 0.00 | 0.00 | 11.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.38K | SH | $1.3K 1.41% | 0.00 | 0.00 | 3.38K |
TOAST INCSOLE | CL A | 58.14K | SH | $1.0K 1.15% | 0.00 | 0.00 | 58.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.55K | SH | $996.00 1.09% | 0.00 | 0.00 | 25.55K |
AMAZON COM INCSOLE | COM | 10.04K | SH | $844.00 0.92% | 0.00 | 0.00 | 10.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.47K | SH | $817.00 0.89% | 0.00 | 0.00 | 19.47K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.62K | SH | $743.00 0.81% | 0.00 | 0.00 | 8.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.77K | SH | $691.00 0.76% | 0.00 | 0.00 | 3.77K |
ENTERPRISE BANCORP INC MASSSOLE | COM | 17.99K | SH | $635.00 0.69% | 0.00 | 0.00 | 17.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 8.44K | SH | $634.00 0.69% | 0.00 | 0.00 | 8.44K |
AIRBNB INCSOLE | COM CL A | 7.21K | SH | $616.00 0.67% | 0.00 | 0.00 | 7.21K |
UBER TECHNOLOGIES INCSOLE | COM | 17.84K | SH | $441.00 0.48% | 0.00 | 0.00 | 17.84K |
VERISIGN INCSOLE | COM | 1.93K | SH | $397.00 0.43% | 0.00 | 0.00 | 1.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.28K | SH | $394.00 0.43% | 0.00 | 0.00 | 1.28K |
ALPHABET INCSOLE | CAP STK CL A | 4.27K | SH | $377.00 0.41% | 0.00 | 0.00 | 4.27K |
C3 AI INCSOLE | CL A | 27.17K | SH | $304.00 0.33% | 0.00 | 0.00 | 27.17K |
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