Filed: 4/14/2023ACC: 0001901929-23-000002
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $106.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$106.9K
Total AUM (reported)
749.61K
Total Shares
Allocation by class
S&P 500 ETF SHS$50.7K47.4%
CORE S&P500 ETF$21.5K20.1%
COM$12.4K11.6%
EXTEND MKT ETF$3.2K3.0%
TOTAL STK MKT$2.8K2.6%
FTSE EMR MKT ETF$2.6K2.4%
ALLWRLD EX US$2.4K2.2%
Portfolio Concentration
Top 3$77.5K72.5%
4–10$17.1K16.0%
11–25$10.8K10.1%
Rest$1.5K1.4%
Top 3 weight
72.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 749.61K
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
749.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares134.77K
TypeSH
Market value$50.7K
47.41%
Sole
0.00
Shared
0.00
None
134.77K
ISHARES TR
SOLEShares52.36K
TypeSH
Market value$21.5K
20.13%
Sole
0.00
Shared
0.00
None
52.36K
NORTHEAST BK LEWISTON ME
SOLEShares157.36K
TypeSH
Market value$5.3K
4.95%
Sole
0.00
Shared
0.00
None
157.36K
VANGUARD INDEX FDS
SOLEShares22.98K
TypeSH
Market value$3.2K
3.01%
Sole
0.00
Shared
0.00
None
22.98K
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$2.8K
2.63%
Sole
0.00
Shared
0.00
None
13.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.32K
TypeSH
Market value$2.6K
2.39%
Sole
0.00
Shared
0.00
None
63.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.26K
TypeSH
Market value$2.4K
2.21%
Sole
0.00
Shared
0.00
None
44.26K
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$2.2K
2.07%
Sole
0.00
Shared
0.00
None
7.67K
ALPHABET INC
SOLEShares19.02K
TypeSH
Market value$2.0K
1.85%
Sole
0.00
Shared
0.00
None
19.02K
VANGUARD TAX-MANAGED FDS
SOLEShares43.17K
TypeSH
Market value$1.9K
1.82%
Sole
0.00
Shared
0.00
None
43.17K
APPLE INC
SOLEShares11.38K
TypeSH
Market value$1.9K
1.75%
Sole
0.00
Shared
0.00
None
11.38K
SPDR S&P 500 ETF TR
SOLEShares3.38K
TypeSH
Market value$1.4K
1.30%
Sole
0.00
Shared
0.00
None
3.38K
TOAST INC
SOLEShares58.09K
TypeSH
Market value$1.0K
0.96%
Sole
0.00
Shared
0.00
None
58.09K
AMAZON COM INC
SOLEShares9.95K
TypeSH
Market value$1.0K
0.96%
Sole
0.00
Shared
0.00
None
9.95K
AIRBNB INC
SOLEShares7.32K
TypeSH
Market value$911.00
0.85%
Sole
0.00
Shared
0.00
None
7.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.62K
TypeSH
Market value$794.00
0.74%
Sole
0.00
Shared
0.00
None
8.62K
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$711.00
0.67%
Sole
0.00
Shared
0.00
None
3.75K
UBER TECHNOLOGIES INC
SOLEShares17.84K
TypeSH
Market value$566.00
0.53%
Sole
0.00
Shared
0.00
None
17.84K
ALPHABET INC
SOLEShares4.67K
TypeSH
Market value$484.00
0.45%
Sole
0.00
Shared
0.00
None
4.67K
VERISIGN INC
SOLEShares1.93K
TypeSH
Market value$408.00
0.38%
Sole
0.00
Shared
0.00
None
1.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.29K
TypeSH
Market value$397.00
0.37%
Sole
0.00
Shared
0.00
None
1.29K
META PLATFORMS INC
SOLEShares1.61K
TypeSH
Market value$340.00
0.32%
Sole
0.00
Shared
0.00
None
1.61K
STARBUCKS CORP
SOLEShares2.92K
TypeSH
Market value$304.00
0.28%
Sole
0.00
Shared
0.00
None
2.92K
NETFLIX INC
SOLEShares870.00
TypeSH
Market value$301.00
0.28%
Sole
0.00
Shared
0.00
None
870.00
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$242.00
0.23%
Sole
0.00
Shared
0.00
None
7.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 134.77K | SH | $50.7K 47.41% | 0.00 | 0.00 | 134.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.36K | SH | $21.5K 20.13% | 0.00 | 0.00 | 52.36K |
NORTHEAST BK LEWISTON MESOLE | COM | 157.36K | SH | $5.3K 4.95% | 0.00 | 0.00 | 157.36K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.98K | SH | $3.2K 3.01% | 0.00 | 0.00 | 22.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.80K | SH | $2.8K 2.63% | 0.00 | 0.00 | 13.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.32K | SH | $2.6K 2.39% | 0.00 | 0.00 | 63.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 44.26K | SH | $2.4K 2.21% | 0.00 | 0.00 | 44.26K |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $2.2K 2.07% | 0.00 | 0.00 | 7.67K |
ALPHABET INCSOLE | CAP STK CL C | 19.02K | SH | $2.0K 1.85% | 0.00 | 0.00 | 19.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.17K | SH | $1.9K 1.82% | 0.00 | 0.00 | 43.17K |
APPLE INCSOLE | COM | 11.38K | SH | $1.9K 1.75% | 0.00 | 0.00 | 11.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.38K | SH | $1.4K 1.30% | 0.00 | 0.00 | 3.38K |
TOAST INCSOLE | CL A | 58.09K | SH | $1.0K 0.96% | 0.00 | 0.00 | 58.09K |
AMAZON COM INCSOLE | COM | 9.95K | SH | $1.0K 0.96% | 0.00 | 0.00 | 9.95K |
AIRBNB INCSOLE | COM CL A | 7.32K | SH | $911.00 0.85% | 0.00 | 0.00 | 7.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.62K | SH | $794.00 0.74% | 0.00 | 0.00 | 8.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.75K | SH | $711.00 0.67% | 0.00 | 0.00 | 3.75K |
UBER TECHNOLOGIES INCSOLE | COM | 17.84K | SH | $566.00 0.53% | 0.00 | 0.00 | 17.84K |
ALPHABET INCSOLE | CAP STK CL A | 4.67K | SH | $484.00 0.45% | 0.00 | 0.00 | 4.67K |
VERISIGN INCSOLE | COM | 1.93K | SH | $408.00 0.38% | 0.00 | 0.00 | 1.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.29K | SH | $397.00 0.37% | 0.00 | 0.00 | 1.29K |
META PLATFORMS INCSOLE | CL A | 1.61K | SH | $340.00 0.32% | 0.00 | 0.00 | 1.61K |
STARBUCKS CORPSOLE | COM | 2.92K | SH | $304.00 0.28% | 0.00 | 0.00 | 2.92K |
NETFLIX INCSOLE | COM | 870.00 | SH | $301.00 0.28% | 0.00 | 0.00 | 870.00 |
ISHARES TRSOLE | ESG MSCI USA ETF | 7.32K | SH | $242.00 0.23% | 0.00 | 0.00 | 7.32K |
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