Filed: 10/9/2024ACC: 0001901929-24-000006
📋 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 $122.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$122.0K
Total AUM (reported)
710.67K
Total Shares
Allocation by class
S&P 500 ETF SHS$68.0K55.7%
COM$19.1K15.7%
EXTEND MKT ETF$6.0K5.0%
TOTAL STK MKT$5.0K4.1%
FTSE EMR MKT ETF$4.7K3.8%
VAN FTSE DEV MKT$4.5K3.7%
ALLWRLD EX US$3.0K2.4%
Portfolio Concentration
Top 3$86.0K70.5%
4–10$23.6K19.3%
11–25$11.3K9.3%
Rest$1.1K0.9%
Top 3 weight
70.5%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 710.67K
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
710.67K
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
SOLEShares128.85K
TypeSH
Market value$68.0K
55.73%
Sole
0.00
Shared
0.00
None
128.85K
NORTHEAST BK LEWISTON ME
SOLEShares154.53K
TypeSH
Market value$11.9K
9.77%
Sole
0.00
Shared
0.00
None
154.53K
VANGUARD INDEX FDS
SOLEShares33.21K
TypeSH
Market value$6.0K
4.95%
Sole
0.00
Shared
0.00
None
33.21K
VANGUARD INDEX FDS
SOLEShares17.73K
TypeSH
Market value$5.0K
4.11%
Sole
0.00
Shared
0.00
None
17.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.13K
TypeSH
Market value$4.7K
3.85%
Sole
0.00
Shared
0.00
None
98.13K
VANGUARD TAX-MANAGED FDS
SOLEShares84.35K
TypeSH
Market value$4.5K
3.65%
Sole
0.00
Shared
0.00
None
84.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.12K
TypeSH
Market value$3.0K
2.43%
Sole
0.00
Shared
0.00
None
47.12K
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$2.7K
2.22%
Sole
0.00
Shared
0.00
None
6.30K
APPLE INC
SOLEShares8.24K
TypeSH
Market value$1.9K
1.57%
Sole
0.00
Shared
0.00
None
8.24K
ALPHABET INC
SOLEShares10.78K
TypeSH
Market value$1.8K
1.48%
Sole
0.00
Shared
0.00
None
10.78K
AMAZON COM INC
SOLEShares7.87K
TypeSH
Market value$1.5K
1.20%
Sole
0.00
Shared
0.00
None
7.87K
TOAST INC
SOLEShares49.38K
TypeSH
Market value$1.4K
1.15%
Sole
0.00
Shared
0.00
None
49.38K
SPDR S&P 500 ETF TR
SOLEShares2.21K
TypeSH
Market value$1.3K
1.04%
Sole
0.00
Shared
0.00
None
2.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.53K
TypeSH
Market value$1.0K
0.84%
Sole
0.00
Shared
0.00
None
8.53K
META PLATFORMS INC
SOLEShares1.64K
TypeSH
Market value$937.00
0.77%
Sole
0.00
Shared
0.00
None
1.64K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$735.00
0.60%
Sole
0.00
Shared
0.00
None
3.10K
SPDR SER TR
SOLEShares15.48K
TypeSH
Market value$732.00
0.60%
Sole
0.00
Shared
0.00
None
15.48K
ALPHABET INC
SOLEShares4.26K
TypeSH
Market value$706.00
0.58%
Sole
0.00
Shared
0.00
None
4.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28K
TypeSH
Market value$589.00
0.48%
Sole
0.00
Shared
0.00
None
1.28K
NVIDIA CORPORATION
SOLEShares4.52K
TypeSH
Market value$549.00
0.45%
Sole
0.00
Shared
0.00
None
4.52K
GRAYSCALE BITCOIN TR BTC
SOLEShares9.69K
TypeSH
Market value$489.00
0.40%
Sole
0.00
Shared
0.00
None
9.69K
ISHARES TR
SOLEShares741.00
TypeSH
Market value$428.00
0.35%
Sole
0.00
Shared
0.00
None
741.00
VANGUARD WORLD FD
SOLEShares1.17K
TypeSH
Market value$376.00
0.31%
Sole
0.00
Shared
0.00
None
1.17K
JPMORGAN CHASE & CO.
SOLEShares1.51K
TypeSH
Market value$319.00
0.26%
Sole
0.00
Shared
0.00
None
1.51K
VANGUARD INDEX FDS
SOLEShares1.19K
TypeSH
Market value$313.00
0.26%
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 | 128.85K | SH | $68.0K 55.73% | 0.00 | 0.00 | 128.85K |
NORTHEAST BK LEWISTON MESOLE | COM | 154.53K | SH | $11.9K 9.77% | 0.00 | 0.00 | 154.53K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 33.21K | SH | $6.0K 4.95% | 0.00 | 0.00 | 33.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.73K | SH | $5.0K 4.11% | 0.00 | 0.00 | 17.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 98.13K | SH | $4.7K 3.85% | 0.00 | 0.00 | 98.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.35K | SH | $4.5K 3.65% | 0.00 | 0.00 | 84.35K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 47.12K | SH | $3.0K 2.43% | 0.00 | 0.00 | 47.12K |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $2.7K 2.22% | 0.00 | 0.00 | 6.30K |
APPLE INCSOLE | COM | 8.24K | SH | $1.9K 1.57% | 0.00 | 0.00 | 8.24K |
ALPHABET INCSOLE | CAP STK CL C | 10.78K | SH | $1.8K 1.48% | 0.00 | 0.00 | 10.78K |
AMAZON COM INCSOLE | COM | 7.87K | SH | $1.5K 1.20% | 0.00 | 0.00 | 7.87K |
TOAST INCSOLE | CL A | 49.38K | SH | $1.4K 1.15% | 0.00 | 0.00 | 49.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.21K | SH | $1.3K 1.04% | 0.00 | 0.00 | 2.21K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.53K | SH | $1.0K 0.84% | 0.00 | 0.00 | 8.53K |
META PLATFORMS INCSOLE | CL A | 1.64K | SH | $937.00 0.77% | 0.00 | 0.00 | 1.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.10K | SH | $735.00 0.60% | 0.00 | 0.00 | 3.10K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 15.48K | SH | $732.00 0.60% | 0.00 | 0.00 | 15.48K |
ALPHABET INCSOLE | CAP STK CL A | 4.26K | SH | $706.00 0.58% | 0.00 | 0.00 | 4.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.28K | SH | $589.00 0.48% | 0.00 | 0.00 | 1.28K |
NVIDIA CORPORATIONSOLE | COM | 4.52K | SH | $549.00 0.45% | 0.00 | 0.00 | 4.52K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 9.69K | SH | $489.00 0.40% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 741.00 | SH | $428.00 0.35% | 0.00 | 0.00 | 741.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.17K | SH | $376.00 0.31% | 0.00 | 0.00 | 1.17K |
JPMORGAN CHASE & CO.SOLE | COM | 1.51K | SH | $319.00 0.26% | 0.00 | 0.00 | 1.51K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.19K | SH | $313.00 0.26% | 0.00 | 0.00 | 1.19K |
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