13F-HR filed by Trevian Wealth Management LLC
Trevian Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 30 holding rows worth $108,936,000.
- Accession
- 0001767940-23-000005
- Filer
- CIK 1901929
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $108,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,936,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 133,756 | $52,526,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,588 | $22,583,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 157,056 | $6,926,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 16,770 | $3,562,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,042 | $2,873,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,265 | $2,296,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 56,851 | $2,229,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,544 | $2,066,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,988 | $1,748,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,738 | $1,496,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,446 | $1,377,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,701 | $1,106,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,090 | $1,088,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,403 | $1,027,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,622 | $803,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,507 | $663,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,639 | $492,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,658 | $479,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,420 | $469,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,308 | $458,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,931 | $391,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 7,525 | $346,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 874 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 7,336 | $254,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,662 | $241,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 947 | $237,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,190 | $233,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,728 | $229,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 754 | $205,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,578 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767940-23-000005 | this filing | 2023-10-30 | acceptance time not in the bulk data set |