0001901929-22-000001.txt : 20220131 0001901929-22-000001.hdr.sgml : 20220131 20220131164414 ACCESSION NUMBER: 0001901929-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trevian Wealth Management LLC CENTRAL INDEX KEY: 0001901929 IRS NUMBER: 472843973 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21548 FILM NUMBER: 22574584 BUSINESS ADDRESS: STREET 1: 18 PAGE RD CITY: WESTON STATE: MA ZIP: 02493 BUSINESS PHONE: 8473473000 MAIL ADDRESS: STREET 1: 18 PAGE RD CITY: WESTON STATE: MA ZIP: 02493 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001901929 XXXXXXXX 12-31-2021 12-31-2021 false Trevian Wealth Management LLC

18 Page Rd Weston MA 02493

13F HOLDINGS REPORT 028-21548 N Philip A. Swisher 847-347-3000 /s/ Philip A. Swisher Weston MA 01-31-2022 0 42 104260 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 268 1611 SH SOLE 0 0 1611 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 1778 SH SOLE 0 0 1778 ALPHABET INC CAP STK CL A 02079K305 464 160 SH SOLE 0 0 160 ALPHABET INC CAP STK CL C 02079K107 1029 355 SH SOLE 0 0 355 AMAZON COM INC COM 023135106 1384 416 SH SOLE 0 0 416 APPLE INC COM 037833100 1762 9921 SH SOLE 0 0 9921 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374 1251 SH SOLE 0 0 1251 BLOCK INC CL A 852234103 891 5516 SH SOLE 0 0 5516 C3 AI INC CL A 12468P104 1950 68407 SH SOLE 0 0 68407 DELTA AIR LINES INC DEL COM NEW 247361702 392 10042 SH SOLE 0 0 10042 DOORDASH INC CL A 25809K105 357 2400 SH SOLE 0 0 2400 ENTERPRISE BANCORP INC MASS COM 293668109 245 5460 SH SOLE 0 0 5460 ETSY INC COM 29786A106 325 1485 SH SOLE 0 0 1485 INTUIT COM 461202103 282 438 SH SOLE 0 0 438 ISHARES TR CORE S&P500 ETF 464287200 26218 54964 SH SOLE 0 0 54964 ISHARES TR ESG MSCI USA ETF 46436E767 288 7293 SH SOLE 0 0 7293 JPMORGAN CHASE & CO COM 46625H100 364 2303 SH SOLE 0 0 2303 META PLATFORMS INC CL A 30303M102 1508 4488 SH SOLE 0 0 4488 MICROSOFT CORP COM 594918104 2374 7061 SH SOLE 0 0 7061 NETFLIX INC COM 64110L106 638 1060 SH SOLE 0 0 1060 NIKE INC CL B 654106103 203 1222 SH SOLE 0 0 1222 NORTHEAST BK LEWISTON ME COM 66405S100 1677 46887 SH SOLE 0 0 46887 NORTHEAST BK LEWISTON ME COM 66405S100 0 0 SH SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 146 10000 SH SOLE 0 0 10000 PAYPAL HLDGS INC COM 70450Y103 350 1859 SH SOLE 0 0 1859 SPDR S&P 500 ETF TR TR UNIT 78462F103 625 1316 SH SOLE 0 0 1316 STARBUCKS CORP COM 855244109 364 3111 SH SOLE 0 0 3111 TESLA INC COM 88160R101 322 306 SH SOLE 0 0 306 TOAST INC CL A 888787108 302 8713 SH SOLE 0 0 8713 TUCOWS INC COM NEW 898697206 298 3557 SH SOLE 0 0 3557 UBER TECHNOLOGIES INC COM 90353T100 377 9005 SH SOLE 0 0 9005 VANGUARD INDEX FDS SMALL CP ETF 922908751 839 3717 SH SOLE 0 0 3717 VANGUARD INDEX FDS LARGE CAP ETF 922908637 268 1212 SH SOLE 0 0 1212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1729 7152 SH SOLE 0 0 7152 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2302 12417 SH SOLE 0 0 12417 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44248 100852 SH SOLE 0 0 100852 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2357 49954 SH SOLE 0 0 49954 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 664 6171 SH SOLE 0 0 6171 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2596 31975 SH SOLE 0 0 31975 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2758 53384 SH SOLE 0 0 53384 VERISIGN INC COM 92343E102 255 1006 SH SOLE 0 0 1006 VISA INC COM CL A 92826C839 256 1176 SH SOLE 0 0 1176