Filed: 1/18/2024ACC: 0001901929-24-000002
📋 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 $128.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$128.5K
Total AUM (reported)
693.88K
Total Shares
Allocation by class
S&P 500 ETF SHS$63.2K49.2%
CORE S&P500 ETF$26.5K20.6%
COM$15.3K11.9%
EXTEND MKT ETF$3.8K3.0%
TOTAL STK MKT$3.6K2.8%
FTSE EMR MKT ETF$2.8K2.2%
VAN FTSE DEV MKT$2.4K1.9%
Portfolio Concentration
Top 3$98.4K76.5%
4–10$19.0K14.8%
11–25$10.0K7.7%
Rest$1.2K0.9%
Top 3 weight
76.5%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 693.88K
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
693.88K
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
SOLEShares144.59K
TypeSH
Market value$63.2K
49.16%
Sole
0.00
Shared
0.00
None
144.59K
ISHARES TR
SOLEShares55.54K
TypeSH
Market value$26.5K
20.65%
Sole
0.00
Shared
0.00
None
55.54K
NORTHEAST BK LEWISTON ME
SOLEShares157.06K
TypeSH
Market value$8.7K
6.75%
Sole
0.00
Shared
0.00
None
157.06K
VANGUARD INDEX FDS
SOLEShares23.10K
TypeSH
Market value$3.8K
2.96%
Sole
0.00
Shared
0.00
None
23.10K
VANGUARD INDEX FDS
SOLEShares15.06K
TypeSH
Market value$3.6K
2.78%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.17K
TypeSH
Market value$2.8K
2.18%
Sole
0.00
Shared
0.00
None
68.17K
MICROSOFT CORP
SOLEShares6.45K
TypeSH
Market value$2.4K
1.89%
Sole
0.00
Shared
0.00
None
6.45K
VANGUARD TAX-MANAGED FDS
SOLEShares50.21K
TypeSH
Market value$2.4K
1.87%
Sole
0.00
Shared
0.00
None
50.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.20K
TypeSH
Market value$2.2K
1.71%
Sole
0.00
Shared
0.00
None
39.20K
APPLE INC
SOLEShares9.29K
TypeSH
Market value$1.8K
1.39%
Sole
0.00
Shared
0.00
None
9.29K
ALPHABET INC
SOLEShares10.17K
TypeSH
Market value$1.4K
1.12%
Sole
0.00
Shared
0.00
None
10.17K
AMAZON COM INC
SOLEShares7.98K
TypeSH
Market value$1.2K
0.94%
Sole
0.00
Shared
0.00
None
7.98K
TOAST INC
SOLEShares58.09K
TypeSH
Market value$1.1K
0.83%
Sole
0.00
Shared
0.00
None
58.09K
SPDR S&P 500 ETF TR
SOLEShares2.20K
TypeSH
Market value$1.0K
0.81%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.63K
TypeSH
Market value$887.00
0.69%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$749.00
0.58%
Sole
0.00
Shared
0.00
None
3.51K
META PLATFORMS INC
SOLEShares1.65K
TypeSH
Market value$585.00
0.46%
Sole
0.00
Shared
0.00
None
1.65K
ALPHABET INC
SOLEShares3.69K
TypeSH
Market value$515.00
0.40%
Sole
0.00
Shared
0.00
None
3.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.32K
TypeSH
Market value$469.00
0.37%
Sole
0.00
Shared
0.00
None
1.32K
VERISIGN INC
SOLEShares1.93K
TypeSH
Market value$398.00
0.31%
Sole
0.00
Shared
0.00
None
1.93K
REPLIGEN CORP
SOLEShares2.10K
TypeSH
Market value$378.00
0.29%
Sole
0.00
Shared
0.00
None
2.10K
AIRBNB INC
SOLEShares2.56K
TypeSH
Market value$349.00
0.27%
Sole
0.00
Shared
0.00
None
2.56K
MICROSTRATEGY INC
SOLEShares500.00
TypeSH
Market value$316.00
0.25%
Sole
0.00
Shared
0.00
None
500.00
ISHARES TR
SOLEShares7.39K
TypeSH
Market value$294.00
0.23%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD INDEX FDS
SOLEShares1.19K
TypeSH
Market value$260.00
0.20%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 144.59K | SH | $63.2K 49.16% | 0.00 | 0.00 | 144.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.54K | SH | $26.5K 20.65% | 0.00 | 0.00 | 55.54K |
NORTHEAST BK LEWISTON MESOLE | COM | 157.06K | SH | $8.7K 6.75% | 0.00 | 0.00 | 157.06K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.10K | SH | $3.8K 2.96% | 0.00 | 0.00 | 23.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.06K | SH | $3.6K 2.78% | 0.00 | 0.00 | 15.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.17K | SH | $2.8K 2.18% | 0.00 | 0.00 | 68.17K |
MICROSOFT CORPSOLE | COM | 6.45K | SH | $2.4K 1.89% | 0.00 | 0.00 | 6.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.21K | SH | $2.4K 1.87% | 0.00 | 0.00 | 50.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.20K | SH | $2.2K 1.71% | 0.00 | 0.00 | 39.20K |
APPLE INCSOLE | COM | 9.29K | SH | $1.8K 1.39% | 0.00 | 0.00 | 9.29K |
ALPHABET INCSOLE | CAP STK CL C | 10.17K | SH | $1.4K 1.12% | 0.00 | 0.00 | 10.17K |
AMAZON COM INCSOLE | COM | 7.98K | SH | $1.2K 0.94% | 0.00 | 0.00 | 7.98K |
TOAST INCSOLE | CL A | 58.09K | SH | $1.1K 0.83% | 0.00 | 0.00 | 58.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.20K | SH | $1.0K 0.81% | 0.00 | 0.00 | 2.20K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.63K | SH | $887.00 0.69% | 0.00 | 0.00 | 8.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.51K | SH | $749.00 0.58% | 0.00 | 0.00 | 3.51K |
META PLATFORMS INCSOLE | CL A | 1.65K | SH | $585.00 0.46% | 0.00 | 0.00 | 1.65K |
ALPHABET INCSOLE | CAP STK CL A | 3.69K | SH | $515.00 0.40% | 0.00 | 0.00 | 3.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.32K | SH | $469.00 0.37% | 0.00 | 0.00 | 1.32K |
VERISIGN INCSOLE | COM | 1.93K | SH | $398.00 0.31% | 0.00 | 0.00 | 1.93K |
REPLIGEN CORPSOLE | COM | 2.10K | SH | $378.00 0.29% | 0.00 | 0.00 | 2.10K |
AIRBNB INCSOLE | COM CL A | 2.56K | SH | $349.00 0.27% | 0.00 | 0.00 | 2.56K |
MICROSTRATEGY INCSOLE | CL A NEW | 500.00 | SH | $316.00 0.25% | 0.00 | 0.00 | 500.00 |
ISHARES TRSOLE | ESG MSCI USA ETF | 7.39K | SH | $294.00 0.23% | 0.00 | 0.00 | 7.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.19K | SH | $260.00 0.20% | 0.00 | 0.00 | 1.19K |
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