13F HOLDINGS REPORT
Trevian Wealth Management LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001901929-25-000001
Total Value
$135,577
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 144,871 | $78,058 | 57.57% |
| 2 | NORTHEAST BK PORTLAND ME | 66405S100 | 151,851 | $13,929 | 10.27% |
| 3 | VANGUARD INDEX FDS | 922908652 | 36,368 | $6,909 | 5.10% |
| 4 | VANGUARD INDEX FDS | 922908769 | 20,141 | $5,837 | 4.31% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,922 | $5,061 | 3.73% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,449 | $4,373 | 3.23% |
| 7 | MICROSOFT CORP | MSFT | 6,281 | $2,648 | 1.95% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,472 | $2,611 | 1.93% |
| 9 | APPLE INC | AAPL | 8,240 | $2,064 | 1.52% |
| 10 | AMAZON COM INC | AMZN | 7,794 | $1,710 | 1.26% |
| 11 | ALPHABET INC | GOOG | 8,604 | $1,639 | 1.21% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,215 | $1,298 | 0.96% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,527 | $1,002 | 0.74% |
| 14 | META PLATFORMS INC | META | 1,637 | $958 | 0.71% |
| 15 | TOAST INC | TOST | 23,277 | $848 | 0.63% |
| 16 | ALPHABET INC | GOOG | 4,258 | $806 | 0.59% |
| 17 | SPDR SER TR | 78468R796 | 15,508 | $747 | 0.55% |
| 18 | VANGUARD INDEX FDS | 922908751 | 3,103 | $746 | 0.55% |
| 19 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,065 | $671 | 0.49% |
| 20 | NVIDIA CORPORATION | NVDA | 4,521 | $607 | 0.45% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,279 | $580 | 0.43% |
| 22 | ISHARES TR | 464287200 | 734 | $432 | 0.32% |
| 23 | VANGUARD WORLD FD | 921910816 | 1,170 | $402 | 0.30% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,511 | $362 | 0.27% |
| 25 | VANGUARD INDEX FDS | 922908637 | 1,190 | $321 | 0.24% |
| 26 | VANGUARD INDEX FDS | 922908736 | 754 | $309 | 0.23% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 10,022 | $228 | 0.17% |
| 28 | VANGUARD WORLD FD | 92204A702 | 341 | $212 | 0.16% |
| 29 | SPDR SER TR | 78464A805 | 2,927 | $209 | 0.15% |