0001901929-22-000002.txt : 20220503 0001901929-22-000002.hdr.sgml : 20220503 20220503105919 ACCESSION NUMBER: 0001901929-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885155 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 03-31-2022 03-31-2022 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 05-03-2022 0 40 103307 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 53 13900 SH SOLE 0 0 13900 AIRBNB INC COM CL A 009066101 1304 7589 SH SOLE 0 0 7589 ALPHABET INC CAP STK CL A 02079K305 418 151 SH SOLE 0 0 151 ALPHABET INC CAP STK CL C 02079K107 983 352 SH SOLE 0 0 352 AMAZON COM INC COM 023135106 1350 415 SH SOLE 0 0 415 APPLE INC COM 037833100 1657 9492 SH SOLE 0 0 9492 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442 1251 SH SOLE 0 0 1251 BLOCK INC CL A 852234103 374 2758 SH SOLE 0 0 2758 C3 AI INC CL A 12468P104 910 40072 SH SOLE 0 0 40072 COMCAST CORP NEW CL A 20030N101 210 4478 SH SOLE 0 0 4478 DOORDASH INC CL A 25809K105 260 2220 SH SOLE 0 0 2220 ENTERPRISE BANCORP INC MASS COM 293668109 220 5486 SH SOLE 0 0 5486 INTUIT COM 461202103 210 438 SH SOLE 0 0 438 ISHARES TR CORE S&P500 ETF 464287200 24813 54692 SH SOLE 0 0 54692 ISHARES TR ESG MSCI USA ETF 46436E767 261 7293 SH SOLE 0 0 7293 JPMORGAN CHASE & CO COM 46625H100 314 2303 SH SOLE 0 0 2303 META PLATFORMS INC CL A 30303M102 550 2472 SH SOLE 0 0 2472 MICROSOFT CORP COM 594918104 2124 6887 SH SOLE 0 0 6887 NETFLIX INC COM 64110L106 397 1060 SH SOLE 0 0 1060 NORTHEAST BK LEWISTON ME COM 66405S100 1599 46892 SH SOLE 0 0 46892 OPENDOOR TECHNOLOGIES INC COM 683712103 87 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 720 1595 SH SOLE 0 0 1595 STARBUCKS CORP COM 855244109 274 3013 SH SOLE 0 0 3013 TESLA INC COM 88160R101 325 301 SH SOLE 0 0 301 TOAST INC CL A 888787108 1263 58140 SH SOLE 0 0 58140 TUCOWS INC COM NEW 898697206 243 3557 SH SOLE 0 0 3557 UBER TECHNOLOGIES INC COM 90353T100 273 7649 SH SOLE 0 0 7649 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46452 111883 SH SOLE 0 0 111883 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1754 7701 SH SOLE 0 0 7701 VANGUARD INDEX FDS GROWTH ETF 922908736 217 754 SH SOLE 0 0 754 VANGUARD INDEX FDS LARGE CAP ETF 922908637 253 1212 SH SOLE 0 0 1212 VANGUARD INDEX FDS SMALL CP ETF 922908751 797 3754 SH SOLE 0 0 3754 VANGUARD INDEX FDS VALUE ETF 922908744 230 1563 SH SOLE 0 0 1563 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2708 16353 SH SOLE 0 0 16353 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2763 59813 SH SOLE 0 0 59813 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 589 5816 SH SOLE 0 0 5816 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2217 28398 SH SOLE 0 0 28398 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3213 66825 SH SOLE 0 0 66825 VERISIGN INC COM 92343E102 224 1006 SH SOLE 0 0 1006 VISA INC COM CL A 92826C839 256 1156 SH SOLE 0 0 1156