13F HOLDINGS REPORT
Trevian Wealth Management LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001901929-23-000001
Total Value
$91,462
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 81,327 | $28,573 | 31.24% |
| 2 | VANGUARD INDEX FDS | 922908769 | 97,460 | $18,633 | 20.37% |
| 3 | ISHARES TR | 464287200 | 39,534 | $15,189 | 16.61% |
| 4 | NORTHEAST BK LEWISTON ME | 66405S100 | 130,344 | $5,487 | 6.00% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,614 | $2,688 | 2.94% |
| 6 | ALPHABET INC | GOOG | 24,020 | $2,131 | 2.33% |
| 7 | JPMORGAN CHASE & CO | VYLD | 14,118 | $1,893 | 2.07% |
| 8 | MICROSOFT CORP | MSFT | 7,632 | $1,830 | 2.00% |
| 9 | VANGUARD INDEX FDS | 922908652 | 11,260 | $1,496 | 1.64% |
| 10 | APPLE INC | AAPL | 11,052 | $1,436 | 1.57% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,384 | $1,294 | 1.41% |
| 12 | TOAST INC | TOST | 58,140 | $1,048 | 1.15% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,546 | $996 | 1.09% |
| 14 | AMAZON COM INC | AMZN | 10,043 | $844 | 0.92% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,473 | $817 | 0.89% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,618 | $743 | 0.81% |
| 17 | VANGUARD INDEX FDS | 922908751 | 3,767 | $691 | 0.76% |
| 18 | ENTERPRISE BANCORP INC MASS | 293668109 | 17,991 | $635 | 0.69% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,435 | $634 | 0.69% |
| 20 | AIRBNB INC | ABNB | 7,209 | $616 | 0.67% |
| 21 | UBER TECHNOLOGIES INC | UBER | 17,840 | $441 | 0.48% |
| 22 | VERISIGN INC | VRSN | 1,931 | $397 | 0.43% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,276 | $394 | 0.43% |
| 24 | ALPHABET INC | GOOG | 4,270 | $377 | 0.41% |
| 25 | C3 AI INC | AI | 27,166 | $304 | 0.33% |
| 26 | STARBUCKS CORP | SBUX | 2,856 | $283 | 0.31% |
| 27 | NETFLIX INC | NFLX | 870 | $257 | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908744 | 1,713 | $240 | 0.26% |
| 29 | META PLATFORMS INC | META | 1,903 | $229 | 0.25% |
| 30 | ISHARES TR | 46436E767 | 7,318 | $224 | 0.24% |
| 31 | VISA INC | V | 1,037 | $215 | 0.24% |
| 32 | VANGUARD INDEX FDS | 922908637 | 1,212 | $211 | 0.23% |
| 33 | COMCAST CORP NEW | CCZ | 5,827 | $204 | 0.22% |
| 34 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,000 | $12 | 0.01% |