13F HOLDINGS REPORT
Trevian Wealth Management LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001901929-24-000003
Total Value
$146,688
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 154,951 | $74,485 | 50.78% |
| 2 | ISHARES TR | 464287200 | 55,539 | $29,198 | 19.90% |
| 3 | NORTHEAST BK LEWISTON ME | 66405S100 | 155,456 | $8,603 | 5.86% |
| 4 | VANGUARD INDEX FDS | 922908652 | 25,754 | $4,514 | 3.08% |
| 5 | VANGUARD INDEX FDS | 922908769 | 16,878 | $4,387 | 2.99% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,132 | $3,017 | 2.06% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,262 | $2,935 | 2.00% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,116 | $2,763 | 1.88% |
| 9 | MICROSOFT CORP | MSFT | 6,280 | $2,642 | 1.80% |
| 10 | ALPHABET INC | GOOG | 10,778 | $1,641 | 1.12% |
| 11 | APPLE INC | AAPL | 8,479 | $1,454 | 0.99% |
| 12 | TOAST INC | TOST | 58,090 | $1,448 | 0.99% |
| 13 | AMAZON COM INC | AMZN | 7,994 | $1,442 | 0.98% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,243 | $1,173 | 0.80% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,626 | $953 | 0.65% |
| 16 | VANGUARD INDEX FDS | 922908751 | 3,527 | $806 | 0.55% |
| 17 | META PLATFORMS INC | META | 1,637 | $795 | 0.54% |
| 18 | ALPHABET INC | GOOG | 4,298 | $649 | 0.44% |
| 19 | SPDR SER TR | 78468R796 | 14,215 | $608 | 0.41% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,304 | $548 | 0.37% |
| 21 | NVIDIA CORPORATION | NVDA | 442 | $399 | 0.27% |
| 22 | VERISIGN INC | VRSN | 1,931 | $366 | 0.25% |
| 23 | JPMORGAN CHASE & CO | VYLD | 1,511 | $303 | 0.21% |
| 24 | VANGUARD WORLD FD | 921910816 | 1,001 | $287 | 0.20% |
| 25 | VANGUARD INDEX FDS | 922908637 | 1,190 | $285 | 0.19% |
| 26 | REPLIGEN CORP | RGEN | 1,501 | $276 | 0.19% |
| 27 | VANGUARD INDEX FDS | 922908736 | 754 | $260 | 0.18% |
| 28 | AIRBNB INC | ABNB | 1,501 | $248 | 0.17% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 3,332 | $203 | 0.14% |