TREVIAN WEALTH MANAGEMENT LLC

PrivateCIK: 1901929
Location

WESTON, MA

43
Positions
$202.64M
Total AUM (reported)
1.11M
Total Shares

Allocation by class

TOTAL AUM$202.64M43 positions
S&P 500 ETF SHS$90.70M44.8%
CORE S&P TTL STK$31.37M15.5%
COM$26.59M13.1%
EXTEND MKT ETF$6.78M3.3%
VAN FTSE DEV MKT$6.19M3.1%
TOTAL STK MKT$6.16M3.0%
FTSE EMR MKT ETF$5.82M2.9%

Portfolio Concentration

Top 368.0%4–1017.1%11–2511.1%Rest3.8%TOP 1085.1%0%100%
Top 3$137.87M68.0%
4–10$34.61M17.1%
11–25$22.45M11.1%
Rest$7.70M3.8%

Top 3 weight

68.0%

Top 10 weight

85.1%

Voting Authority Distribution

Total shares with voting rights: 1.11M

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

1.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares151.78K
TypeSH
Market value$90.70M
44.76%
Sole
0.00
Shared
0.00
None
151.78K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares220.25K
TypeSH
Market value$31.37M
15.48%
Sole
0.00
Shared
0.00
None
220.25K

NORTHEAST BK PORTLAND ME

SOLE
COM
Shares140.59K
TypeSH
Market value$15.80M
7.80%
Sole
0.00
Shared
0.00
None
140.59K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares32.95K
TypeSH
Market value$6.78M
3.35%
Sole
0.00
Shared
0.00
None
32.95K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares96.62K
TypeSH
Market value$6.19M
3.06%
Sole
0.00
Shared
0.00
None
96.62K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares19.21K
TypeSH
Market value$6.16M
3.04%
Sole
0.00
Shared
0.00
None
19.21K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares107.74K
TypeSH
Market value$5.82M
2.87%
Sole
0.00
Shared
0.00
None
107.74K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares47.47K
TypeSH
Market value$3.31M
1.63%
Sole
0.00
Shared
0.00
None
47.47K

ALPHABET INC

SOLE
CAP STK CL C
Shares11.42K
TypeSH
Market value$3.28M
1.62%
Sole
0.00
Shared
0.00
None
11.42K

MICROSOFT CORP

SOLE
COM
Shares8.29K
TypeSH
Market value$3.07M
1.51%
Sole
0.00
Shared
0.00
None
8.29K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.25K
TypeSH
Market value$2.77M
1.37%
Sole
0.00
Shared
0.00
None
4.25K

FIDELITY COMWLTH TR

SOLE
NASDAQ COMPSIT
Shares29.98K
TypeSH
Market value$2.55M
1.26%
Sole
0.00
Shared
0.00
None
29.98K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares23.12K
TypeSH
Market value$2.09M
1.03%
Sole
0.00
Shared
0.00
None
23.12K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.67K
TypeSH
Market value$1.92M
0.95%
Sole
0.00
Shared
0.00
None
6.67K

APPLE INC

SOLE
COM
Shares7.53K
TypeSH
Market value$1.91M
0.94%
Sole
0.00
Shared
0.00
None
7.53K

AMAZON COM INC

SOLE
COM
Shares8.27K
TypeSH
Market value$1.72M
0.85%
Sole
0.00
Shared
0.00
None
8.27K

STARBUCKS CORP

SOLE
COM
Shares15.61K
TypeSH
Market value$1.40M
0.69%
Sole
0.00
Shared
0.00
None
15.61K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares5.83K
TypeSH
Market value$1.25M
0.62%
Sole
0.00
Shared
0.00
None
5.83K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares4.64K
TypeSH
Market value$1.22M
0.60%
Sole
0.00
Shared
0.00
None
4.64K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares8.53K
TypeSH
Market value$1.18M
0.58%
Sole
0.00
Shared
0.00
None
8.53K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares12.72K
TypeSH
Market value$955.4K
0.47%
Sole
0.00
Shared
0.00
None
12.72K

META PLATFORMS INC

SOLE
CL A
Shares1.58K
TypeSH
Market value$903.4K
0.45%
Sole
0.00
Shared
0.00
None
1.58K

NVIDIA CORPORATION

SOLE
COM
Shares5.15K
TypeSH
Market value$897.7K
0.44%
Sole
0.00
Shared
0.00
None
5.15K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares35.35K
TypeSH
Market value$858.0K
0.42%
Sole
0.00
Shared
0.00
None
35.35K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares15.69K
TypeSH
Market value$831.8K
0.41%
Sole
0.00
Shared
0.00
None
15.69K
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