Filed: 4/26/2024ACC: 0001901929-24-000003
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $146.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$146.7K
Total AUM (reported)
726.72K
Total Shares
Allocation by class
S&P 500 ETF SHS$74.5K50.8%
CORE S&P500 ETF$29.2K19.9%
COM$15.5K10.6%
EXTEND MKT ETF$4.5K3.1%
TOTAL STK MKT$4.4K3.0%
VAN FTSE DEV MKT$3.0K2.1%
FTSE EMR MKT ETF$2.9K2.0%
Portfolio Concentration
Top 3$112.3K76.5%
4–10$21.9K14.9%
11–25$11.5K7.9%
Rest$987.000.7%
Top 3 weight
76.5%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 726.72K
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
726.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares154.95K
TypeSH
Market value$74.5K
50.78%
Sole
0.00
Shared
0.00
None
154.95K
ISHARES TR
SOLEShares55.54K
TypeSH
Market value$29.2K
19.90%
Sole
0.00
Shared
0.00
None
55.54K
NORTHEAST BK LEWISTON ME
SOLEShares155.46K
TypeSH
Market value$8.6K
5.86%
Sole
0.00
Shared
0.00
None
155.46K
VANGUARD INDEX FDS
SOLEShares25.75K
TypeSH
Market value$4.5K
3.08%
Sole
0.00
Shared
0.00
None
25.75K
VANGUARD INDEX FDS
SOLEShares16.88K
TypeSH
Market value$4.4K
2.99%
Sole
0.00
Shared
0.00
None
16.88K
VANGUARD TAX-MANAGED FDS
SOLEShares60.13K
TypeSH
Market value$3.0K
2.06%
Sole
0.00
Shared
0.00
None
60.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.26K
TypeSH
Market value$2.9K
2.00%
Sole
0.00
Shared
0.00
None
70.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.12K
TypeSH
Market value$2.8K
1.88%
Sole
0.00
Shared
0.00
None
47.12K
MICROSOFT CORP
SOLEShares6.28K
TypeSH
Market value$2.6K
1.80%
Sole
0.00
Shared
0.00
None
6.28K
ALPHABET INC
SOLEShares10.78K
TypeSH
Market value$1.6K
1.12%
Sole
0.00
Shared
0.00
None
10.78K
APPLE INC
SOLEShares8.48K
TypeSH
Market value$1.5K
0.99%
Sole
0.00
Shared
0.00
None
8.48K
TOAST INC
SOLEShares58.09K
TypeSH
Market value$1.4K
0.99%
Sole
0.00
Shared
0.00
None
58.09K
AMAZON COM INC
SOLEShares7.99K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
7.99K
SPDR S&P 500 ETF TR
SOLEShares2.24K
TypeSH
Market value$1.2K
0.80%
Sole
0.00
Shared
0.00
None
2.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.63K
TypeSH
Market value$953.00
0.65%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD INDEX FDS
SOLEShares3.53K
TypeSH
Market value$806.00
0.55%
Sole
0.00
Shared
0.00
None
3.53K
META PLATFORMS INC
SOLEShares1.64K
TypeSH
Market value$795.00
0.54%
Sole
0.00
Shared
0.00
None
1.64K
ALPHABET INC
SOLEShares4.30K
TypeSH
Market value$649.00
0.44%
Sole
0.00
Shared
0.00
None
4.30K
SPDR SER TR
SOLEShares14.21K
TypeSH
Market value$608.00
0.41%
Sole
0.00
Shared
0.00
None
14.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.30K
TypeSH
Market value$548.00
0.37%
Sole
0.00
Shared
0.00
None
1.30K
NVIDIA CORPORATION
SOLEShares442.00
TypeSH
Market value$399.00
0.27%
Sole
0.00
Shared
0.00
None
442.00
VERISIGN INC
SOLEShares1.93K
TypeSH
Market value$366.00
0.25%
Sole
0.00
Shared
0.00
None
1.93K
JPMORGAN CHASE & CO
SOLEShares1.51K
TypeSH
Market value$303.00
0.21%
Sole
0.00
Shared
0.00
None
1.51K
VANGUARD WORLD FD
SOLEShares1K
TypeSH
Market value$287.00
0.20%
Sole
0.00
Shared
0.00
None
1K
VANGUARD INDEX FDS
SOLEShares1.19K
TypeSH
Market value$285.00
0.19%
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 | 154.95K | SH | $74.5K 50.78% | 0.00 | 0.00 | 154.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.54K | SH | $29.2K 19.90% | 0.00 | 0.00 | 55.54K |
NORTHEAST BK LEWISTON MESOLE | COM | 155.46K | SH | $8.6K 5.86% | 0.00 | 0.00 | 155.46K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.75K | SH | $4.5K 3.08% | 0.00 | 0.00 | 25.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.88K | SH | $4.4K 2.99% | 0.00 | 0.00 | 16.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.13K | SH | $3.0K 2.06% | 0.00 | 0.00 | 60.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.26K | SH | $2.9K 2.00% | 0.00 | 0.00 | 70.26K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 47.12K | SH | $2.8K 1.88% | 0.00 | 0.00 | 47.12K |
MICROSOFT CORPSOLE | COM | 6.28K | SH | $2.6K 1.80% | 0.00 | 0.00 | 6.28K |
ALPHABET INCSOLE | CAP STK CL C | 10.78K | SH | $1.6K 1.12% | 0.00 | 0.00 | 10.78K |
APPLE INCSOLE | COM | 8.48K | SH | $1.5K 0.99% | 0.00 | 0.00 | 8.48K |
TOAST INCSOLE | CL A | 58.09K | SH | $1.4K 0.99% | 0.00 | 0.00 | 58.09K |
AMAZON COM INCSOLE | COM | 7.99K | SH | $1.4K 0.98% | 0.00 | 0.00 | 7.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24K | SH | $1.2K 0.80% | 0.00 | 0.00 | 2.24K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.63K | SH | $953.00 0.65% | 0.00 | 0.00 | 8.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.53K | SH | $806.00 0.55% | 0.00 | 0.00 | 3.53K |
META PLATFORMS INCSOLE | CL A | 1.64K | SH | $795.00 0.54% | 0.00 | 0.00 | 1.64K |
ALPHABET INCSOLE | CAP STK CL A | 4.30K | SH | $649.00 0.44% | 0.00 | 0.00 | 4.30K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 14.21K | SH | $608.00 0.41% | 0.00 | 0.00 | 14.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.30K | SH | $548.00 0.37% | 0.00 | 0.00 | 1.30K |
NVIDIA CORPORATIONSOLE | COM | 442.00 | SH | $399.00 0.27% | 0.00 | 0.00 | 442.00 |
VERISIGN INCSOLE | COM | 1.93K | SH | $366.00 0.25% | 0.00 | 0.00 | 1.93K |
JPMORGAN CHASE & COSOLE | COM | 1.51K | SH | $303.00 0.21% | 0.00 | 0.00 | 1.51K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1K | SH | $287.00 0.20% | 0.00 | 0.00 | 1K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.19K | SH | $285.00 0.19% | 0.00 | 0.00 | 1.19K |
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