0001901929-23-000001.txt : 20230130 0001901929-23-000001.hdr.sgml : 20230130 20230130133039 ACCESSION NUMBER: 0001901929-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23566550 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 X0202 13F-HR LIVE false true false 0001901929 XXXXXXXX 12-31-2022 12-31-2022 Trevian Wealth Management LLC

18 PAGE RD WESTON MA 02493

13F HOLDINGS REPORT 028-21548 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 01-30-2023 0 34 91462 false INFORMATION TABLE 2 Trevian13f_4q2022.xml AIRBNB INC COM CL A 009066101 616 7209 SH SOLE 0 0 7209 ALPHABET INC CAP STK CL A 02079K305 377 4270 SH SOLE 0 0 4270 ALPHABET INC CAP STK CL C 02079K107 2131 24020 SH SOLE 0 0 24020 AMAZON COM INC COM 023135106 844 10043 SH SOLE 0 0 10043 APPLE INC COM 037833100 1436 11052 SH SOLE 0 0 11052 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1276 SH SOLE 0 0 1276 C3 AI INC CL A 12468P104 304 27166 SH SOLE 0 0 27166 COMCAST CORP NEW CL A 20030N101 204 5827 SH SOLE 0 0 5827 ENTERPRISE BANCORP INC MASS COM 293668109 635 17991 SH SOLE 0 0 17991 ISHARES TR ESG MSCI USA ETF 46436E767 224 7318 SH SOLE 0 0 7318 ISHARES TR CORE S&P500 ETF 464287200 15189 39534 SH SOLE 0 0 39534 JPMORGAN CHASE & CO COM 46625H100 1893 14118 SH SOLE 0 0 14118 META PLATFORMS INC CL A 30303M102 229 1903 SH SOLE 0 0 1903 MICROSOFT CORP COM 594918104 1830 7632 SH SOLE 0 0 7632 NETFLIX INC COM 64110L106 257 870 SH SOLE 0 0 870 NORTHEAST BK LEWISTON ME COM 66405S100 5487 130344 SH SOLE 0 0 130344 OPENDOOR TECHNOLOGIES INC COM 683712103 12 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1294 3384 SH SOLE 0 0 3384 STARBUCKS CORP COM 855244109 283 2856 SH SOLE 0 0 2856 TOAST INC CL A 888787108 1048 58140 SH SOLE 0 0 58140 UBER TECHNOLOGIES INC COM 90353T100 441 17840 SH SOLE 0 0 17840 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1496 11260 SH SOLE 0 0 11260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18633 97460 SH SOLE 0 0 97460 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28573 81327 SH SOLE 0 0 81327 VANGUARD INDEX FDS SMALL CP ETF 922908751 691 3767 SH SOLE 0 0 3767 VANGUARD INDEX FDS VALUE ETF 922908744 240 1713 SH SOLE 0 0 1713 VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 1212 SH SOLE 0 0 1212 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2688 53614 SH SOLE 0 0 53614 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 996 25546 SH SOLE 0 0 25546 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 743 8618 SH SOLE 0 0 8618 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 634 8435 SH SOLE 0 0 8435 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 817 19473 SH SOLE 0 0 19473 VERISIGN INC COM 92343E102 397 1931 SH SOLE 0 0 1931 VISA INC COM CL A 92826C839 215 1037 SH SOLE 0 0 1037