0001901929-23-000002.txt : 20230414 0001901929-23-000002.hdr.sgml : 20230414 20230414132031 ACCESSION NUMBER: 0001901929-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820526 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 03-31-2023 03-31-2023 Trevian Wealth Management LLC

18 PAGE RD WESTON MA 02493

13F HOLDINGS REPORT 028-21548 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 04-14-2023 0 33 106916 false INFORMATION TABLE 2 Trevian13f_1q2023.xml AIRBNB INC COM CL A 009066101 911 7320 SH SOLE 0 0 7320 ALPHABET INC CAP STK CL C 02079K107 1978 19022 SH SOLE 0 0 19022 ALPHABET INC CAP STK CL A 02079K305 484 4670 SH SOLE 0 0 4670 AMAZON COM INC COM 023135106 1028 9950 SH SOLE 0 0 9950 APPLE INC COM 037833100 1876 11380 SH SOLE 0 0 11380 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 1287 SH SOLE 0 0 1287 COMCAST CORP NEW CL A 20030N101 222 5849 SH SOLE 0 0 5849 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 222 8728 SH SOLE 0 0 8728 ISHARES TR CORE S&P500 ETF 464287200 21523 52358 SH SOLE 0 0 52358 ISHARES TR ESG MSCI USA ETF 46436E767 242 7318 SH SOLE 0 0 7318 JPMORGAN CHASE & CO COM 46625H100 225 1730 SH SOLE 0 0 1730 LYFT INC CL A COM 55087P104 179 19269 SH SOLE 0 0 19269 META PLATFORMS INC CL A 30303M102 340 1606 SH SOLE 0 0 1606 MICROSOFT CORP COM 594918104 2210 7665 SH SOLE 0 0 7665 NETFLIX INC COM 64110L106 301 870 SH SOLE 0 0 870 NORTHEAST BK LEWISTON ME COM 66405S100 5297 157359 SH SOLE 0 0 157359 OPENDOOR TECHNOLOGIES INC COM 683712103 18 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1386 3385 SH SOLE 0 0 3385 SPLUNK INC COM 848637104 206 2149 SH SOLE 0 0 2149 STARBUCKS CORP COM 855244109 304 2916 SH SOLE 0 0 2916 TOAST INC CL A 888787108 1031 58090 SH SOLE 0 0 58090 UBER TECHNOLOGIES INC COM 90353T100 566 17840 SH SOLE 0 0 17840 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2817 13801 SH SOLE 0 0 13801 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50684 134772 SH SOLE 0 0 134772 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3221 22975 SH SOLE 0 0 22975 VANGUARD INDEX FDS SMALL CP ETF 922908751 711 3750 SH SOLE 0 0 3750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 226 1212 SH SOLE 0 0 1212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2558 63317 SH SOLE 0 0 63317 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2367 44263 SH SOLE 0 0 44263 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 794 8619 SH SOLE 0 0 8619 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1950 43166 SH SOLE 0 0 43166 VERISIGN INC COM 92343E102 408 1931 SH SOLE 0 0 1931 VISA INC COM CL A 92826C839 234 1039 SH SOLE 0 0 1039