13F HOLDINGS REPORT
Trevian Wealth Management LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001901929-24-000006
Total Value
$121,995
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 128,855 | $67,993 | 55.73% |
| 2 | NORTHEAST BK LEWISTON ME | 66405S100 | 154,531 | $11,919 | 9.77% |
| 3 | VANGUARD INDEX FDS | 922908652 | 33,212 | $6,044 | 4.95% |
| 4 | VANGUARD INDEX FDS | 922908769 | 17,727 | $5,020 | 4.11% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,128 | $4,695 | 3.85% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,347 | $4,454 | 3.65% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,117 | $2,968 | 2.43% |
| 8 | MICROSOFT CORP | MSFT | 6,305 | $2,713 | 2.22% |
| 9 | APPLE INC | AAPL | 8,240 | $1,920 | 1.57% |
| 10 | ALPHABET INC | GOOG | 10,779 | $1,802 | 1.48% |
| 11 | AMAZON COM INC | AMZN | 7,874 | $1,467 | 1.20% |
| 12 | TOAST INC | TOST | 49,377 | $1,398 | 1.15% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,212 | $1,269 | 1.04% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,526 | $1,021 | 0.84% |
| 15 | META PLATFORMS INC | META | 1,637 | $937 | 0.77% |
| 16 | VANGUARD INDEX FDS | 922908751 | 3,100 | $735 | 0.60% |
| 17 | SPDR SER TR | 78468R796 | 15,485 | $732 | 0.60% |
| 18 | ALPHABET INC | GOOG | 4,258 | $706 | 0.58% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,279 | $589 | 0.48% |
| 20 | NVIDIA CORPORATION | NVDA | 4,520 | $549 | 0.45% |
| 21 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,688 | $489 | 0.40% |
| 22 | ISHARES TR | 464287200 | 741 | $428 | 0.35% |
| 23 | VANGUARD WORLD FD | 921910816 | 1,169 | $376 | 0.31% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,511 | $319 | 0.26% |
| 25 | VANGUARD INDEX FDS | 922908637 | 1,190 | $313 | 0.26% |
| 26 | VANGUARD INDEX FDS | 922908736 | 754 | $289 | 0.24% |
| 27 | REPLIGEN CORP | RGEN | 1,501 | $223 | 0.18% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 3,341 | $222 | 0.18% |
| 29 | SPDR SER TR | 78464A805 | 2,927 | $205 | 0.17% |
| 30 | VANGUARD WORLD FD | 92204A702 | 341 | $200 | 0.16% |