13F HOLDINGS REPORT
Trevian Wealth Management LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001901929-23-000002
Total Value
$106,916
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 134,772 | $50,684 | 47.41% |
| 2 | ISHARES TR | 464287200 | 52,358 | $21,523 | 20.13% |
| 3 | NORTHEAST BK LEWISTON ME | 66405S100 | 157,359 | $5,297 | 4.95% |
| 4 | VANGUARD INDEX FDS | 922908652 | 22,975 | $3,221 | 3.01% |
| 5 | VANGUARD INDEX FDS | 922908769 | 13,801 | $2,817 | 2.63% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,317 | $2,558 | 2.39% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,263 | $2,367 | 2.21% |
| 8 | MICROSOFT CORP | MSFT | 7,665 | $2,210 | 2.07% |
| 9 | ALPHABET INC | GOOG | 19,022 | $1,978 | 1.85% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,166 | $1,950 | 1.82% |
| 11 | APPLE INC | AAPL | 11,380 | $1,876 | 1.75% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,385 | $1,386 | 1.30% |
| 13 | TOAST INC | TOST | 58,090 | $1,031 | 0.96% |
| 14 | AMAZON COM INC | AMZN | 9,950 | $1,028 | 0.96% |
| 15 | AIRBNB INC | ABNB | 7,320 | $911 | 0.85% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,619 | $794 | 0.74% |
| 17 | VANGUARD INDEX FDS | 922908751 | 3,750 | $711 | 0.67% |
| 18 | UBER TECHNOLOGIES INC | UBER | 17,840 | $566 | 0.53% |
| 19 | ALPHABET INC | GOOG | 4,670 | $484 | 0.45% |
| 20 | VERISIGN INC | VRSN | 1,931 | $408 | 0.38% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,287 | $397 | 0.37% |
| 22 | META PLATFORMS INC | META | 1,606 | $340 | 0.32% |
| 23 | STARBUCKS CORP | SBUX | 2,916 | $304 | 0.28% |
| 24 | NETFLIX INC | NFLX | 870 | $301 | 0.28% |
| 25 | ISHARES TR | 46436E767 | 7,318 | $242 | 0.23% |
| 26 | VISA INC | V | 1,039 | $234 | 0.22% |
| 27 | VANGUARD INDEX FDS | 922908637 | 1,212 | $226 | 0.21% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,730 | $225 | 0.21% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 8,728 | $222 | 0.21% |
| 30 | COMCAST CORP NEW | CCZ | 5,849 | $222 | 0.21% |
| 31 | SPLUNK INC | 848637104 | 2,149 | $206 | 0.19% |
| 32 | LYFT INC | LYFT | 19,269 | $179 | 0.17% |
| 33 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,000 | $18 | 0.02% |