13F HOLDINGS REPORT
Trevian Wealth Management LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001767940-23-000005
Total Value
$108,936
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 133,756 | $52,526 | 48.22% |
| 2 | ISHARES TR | 464287200 | 52,588 | $22,583 | 20.73% |
| 3 | NORTHEAST BK LEWISTON ME | 66405S100 | 157,056 | $6,926 | 6.36% |
| 4 | VANGUARD INDEX FDS | 922908769 | 16,770 | $3,562 | 3.27% |
| 5 | VANGUARD INDEX FDS | 922908652 | 20,042 | $2,873 | 2.64% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,265 | $2,296 | 2.11% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,851 | $2,229 | 2.05% |
| 8 | MICROSOFT CORP | MSFT | 6,544 | $2,066 | 1.90% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,988 | $1,748 | 1.60% |
| 10 | APPLE INC | AAPL | 8,738 | $1,496 | 1.37% |
| 11 | ALPHABET INC | GOOG | 10,446 | $1,377 | 1.26% |
| 12 | AMAZON COM INC | AMZN | 8,701 | $1,106 | 1.02% |
| 13 | TOAST INC | TOST | 58,090 | $1,088 | 1.00% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,403 | $1,027 | 0.94% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,622 | $803 | 0.74% |
| 16 | VANGUARD INDEX FDS | 922908751 | 3,507 | $663 | 0.61% |
| 17 | META PLATFORMS INC | META | 1,639 | $492 | 0.45% |
| 18 | ALPHABET INC | GOOG | 3,658 | $479 | 0.44% |
| 19 | AIRBNB INC | ABNB | 3,420 | $469 | 0.43% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,308 | $458 | 0.42% |
| 21 | VERISIGN INC | VRSN | 1,931 | $391 | 0.36% |
| 22 | UBER TECHNOLOGIES INC | UBER | 7,525 | $346 | 0.32% |
| 23 | NETFLIX INC | NFLX | 874 | $330 | 0.30% |
| 24 | ISHARES TR | 46436E767 | 7,336 | $254 | 0.23% |
| 25 | JPMORGAN CHASE & CO | VYLD | 1,662 | $241 | 0.22% |
| 26 | TESLA INC | TSLA | 947 | $237 | 0.22% |
| 27 | VANGUARD INDEX FDS | 922908637 | 1,190 | $233 | 0.21% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 8,728 | $229 | 0.21% |
| 29 | VANGUARD INDEX FDS | 922908736 | 754 | $205 | 0.19% |
| 30 | COMCAST CORP NEW | CCZ | 4,578 | $203 | 0.19% |