0001901929-22-000004.txt : 20221024
0001901929-22-000004.hdr.sgml : 20221024
20221024114600
ACCESSION NUMBER: 0001901929-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
EFFECTIVENESS DATE: 20221024
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: 221325468
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
true
false
0001901929
XXXXXXXX
09-30-2022
09-30-2022
Trevian Wealth Management LLC
18 PAGE RD
WESTON
MA
02493
13F HOLDINGS REPORT
028-21548
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
10-24-2022
0
35
88601
false
INFORMATION TABLE
2
Trevian13f_3q2022.xml
23ANDME HOLDING CO
CLASS A COM
90138Q108
40
13900
SH
SOLE
0
0
13900
AIRBNB INC
COM CL A
009066101
797
7589
SH
SOLE
0
0
7589
ALPHABET INC
CAP STK CL A
02079K305
359
3750
SH
SOLE
0
0
3750
ALPHABET INC
CAP STK CL C
02079K107
2319
24120
SH
SOLE
0
0
24120
AMAZON COM INC
COM
023135106
1066
9430
SH
SOLE
0
0
9430
APPLE INC
COM
037833100
1332
9635
SH
SOLE
0
0
9635
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
334
1251
SH
SOLE
0
0
1251
C3 AI INC
CL A
12468P104
340
27166
SH
SOLE
0
0
27166
ENTERPRISE BANCORP INC MASS
COM
293668109
328
10978
SH
SOLE
0
0
10978
ISHARES TR
CORE S&P500 ETF
464287200
17202
47963
SH
SOLE
0
0
47963
ISHARES TR
ESG MSCI USA ETF
46436E767
204
7293
SH
SOLE
0
0
7293
JPMORGAN CHASE & CO
COM
46625H100
252
2415
SH
SOLE
0
0
2415
META PLATFORMS INC
CL A
30303M102
362
2669
SH
SOLE
0
0
2669
MICROSOFT CORP
COM
594918104
1777
7630
SH
SOLE
0
0
7630
NETFLIX INC
COM
64110L106
248
1055
SH
SOLE
0
0
1055
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
54
19245
SH
SOLE
0
0
19245
NORTHEAST BK LEWISTON ME
COM
66405S100
3302
90036
SH
SOLE
0
0
90036
OPENDOOR TECHNOLOGIES INC
COM
683712103
31
10000
SH
SOLE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
830
2324
SH
SOLE
0
0
2324
STARBUCKS CORP
COM
855244109
257
3045
SH
SOLE
0
0
3045
TESLA INC
COM
88160R101
232
873
SH
SOLE
0
0
873
TOAST INC
CL A
888787108
972
58140
SH
SOLE
0
0
58140
UBER TECHNOLOGIES INC
COM
90353T100
613
23129
SH
SOLE
0
0
23129
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1513
8428
SH
SOLE
0
0
8428
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2920
22974
SH
SOLE
0
0
22974
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
41357
125973
SH
SOLE
0
0
125973
VANGUARD INDEX FDS
SMALL CP ETF
922908751
643
3761
SH
SOLE
0
0
3761
VANGUARD INDEX FDS
VALUE ETF
922908744
247
2003
SH
SOLE
0
0
2003
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2353
64484
SH
SOLE
0
0
64484
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
459
5818
SH
SOLE
0
0
5818
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1093
24646
SH
SOLE
0
0
24646
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1758
23667
SH
SOLE
0
0
23667
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2466
67831
SH
SOLE
0
0
67831
VERISIGN INC
COM
92343E102
335
1931
SH
SOLE
0
0
1931
VISA INC
COM CL A
92826C839
206
1160
SH
SOLE
0
0
1160