0001901929-22-000003.txt : 20220725 0001901929-22-000003.hdr.sgml : 20220725 20220725142917 ACCESSION NUMBER: 0001901929-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221102850 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 06-30-2022 06-30-2022 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 07-25-2022 0 38 92122 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 34 13900 SH SOLE 0 0 13900 AIRBNB INC COM CL A 009066101 677 7589 SH SOLE 0 0 7589 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201 1778 SH SOLE 0 0 1778 ALPHABET INC CAP STK CL A 02079K305 410 188 SH SOLE 0 0 188 ALPHABET INC CAP STK CL C 02079K107 2621 1198 SH SOLE 0 0 1198 AMAZON COM INC COM 023135106 997 9390 SH SOLE 0 0 9390 APPLE INC COM 037833100 1299 9494 SH SOLE 0 0 9494 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341 1251 SH SOLE 0 0 1251 C3 AI INC CL A 12468P104 686 37572 SH SOLE 0 0 37572 ENTERPRISE BANCORP INC MASS COM 293668109 303 9434 SH SOLE 0 0 9434 ISHARES TR CORE S&P500 ETF 464287200 18185 47962 SH SOLE 0 0 47962 ISHARES TR ESG MSCI USA ETF 46436E767 218 7293 SH SOLE 0 0 7293 JPMORGAN CHASE & CO COM 46625H100 259 2303 SH SOLE 0 0 2303 META PLATFORMS INC CL A 30303M102 430 2669 SH SOLE 0 0 2669 MICROSOFT CORP COM 594918104 1770 6892 SH SOLE 0 0 6892 NEXTDOOR HOLDINGS INC COM CL A 65345M108 64 19245 SH SOLE 0 0 19245 NORTHEAST BK LEWISTON ME COM 66405S100 3413 93522 SH SOLE 0 0 93522 OPENDOOR TECHNOLOGIES INC COM 683712103 47 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 741 1962 SH SOLE 0 0 1962 STARBUCKS CORP COM 855244109 232 3033 SH SOLE 0 0 3033 TOAST INC CL A 888787108 753 58140 SH SOLE 0 0 58140 UBER TECHNOLOGIES INC COM 90353T100 473 23129 SH SOLE 0 0 23129 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2800 21217 SH SOLE 0 0 21217 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 0 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 662 3759 SH SOLE 0 0 3759 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1589 8427 SH SOLE 0 0 8427 VANGUARD INDEX FDS VALUE ETF 922908744 264 2003 SH SOLE 0 0 2003 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42920 123326 SH SOLE 0 0 123326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 0 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 209 1212 SH SOLE 0 0 1212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3069 73286 SH SOLE 0 0 73286 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 495 5817 SH SOLE 0 0 5817 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2011 26367 SH SOLE 0 0 26367 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3380 82509 SH SOLE 0 0 82509 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2 0 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 323 1931 SH SOLE 0 0 1931 VISA INC COM CL A 92826C839 228 1158 SH SOLE 0 0 1158