0001901929-24-000002.txt : 20240118 0001901929-24-000002.hdr.sgml : 20240118 20240118105315 ACCESSION NUMBER: 0001901929-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trevian Wealth Management LLC CENTRAL INDEX KEY: 0001901929 ORGANIZATION NAME: 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: 24540539 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 12-31-2023 12-31-2023 Trevian Wealth Management LLC

18 PAGE RD WESTON MA 02493

13F HOLDINGS REPORT 028-21548 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 01-18-2024 0 30 128485 false INFORMATION TABLE 2 Trevian13f_4q2023.xml AIRBNB INC COM CL A 009066101 349 2560 SH SOLE 0 0 2560 ALPHABET INC CAP STK CL A 02079K305 515 3689 SH SOLE 0 0 3689 ALPHABET INC CAP STK CL C 02079K107 1433 10171 SH SOLE 0 0 10171 AMAZON COM INC COM 023135106 1212 7977 SH SOLE 0 0 7977 APPLE INC COM 037833100 1788 9288 SH SOLE 0 0 9288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 469 1316 SH SOLE 0 0 1316 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 255 8728 SH SOLE 0 0 8728 ISHARES TR CORE S&P500 ETF 464287200 26527 55538 SH SOLE 0 0 55538 ISHARES TR ESG MSCI USA ETF 46436E767 294 7394 SH SOLE 0 0 7394 JPMORGAN CHASE & CO COM 46625H100 255 1502 SH SOLE 0 0 1502 META PLATFORMS INC CL A 30303M102 585 1652 SH SOLE 0 0 1652 MICROSOFT CORP COM 594918104 2425 6448 SH SOLE 0 0 6448 MICROSTRATEGY INC CL A NEW 594972408 316 500 SH SOLE 0 0 500 NORTHEAST BK LEWISTON ME COM 66405S100 8668 157062 SH SOLE 0 0 157062 NVIDIA CORPORATION COM 67066G104 209 422 SH SOLE 0 0 422 REPLIGEN CORP COM 759916109 378 2101 SH SOLE 0 0 2101 SPDR S&P 500 ETF TR TR UNIT 78462F103 1045 2198 SH SOLE 0 0 2198 TOAST INC CL A 888787108 1061 58090 SH SOLE 0 0 58090 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63157 144591 SH SOLE 0 0 144591 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3798 23097 SH SOLE 0 0 23097 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3573 15060 SH SOLE 0 0 15060 VANGUARD INDEX FDS SMALL CP ETF 922908751 749 3511 SH SOLE 0 0 3511 VANGUARD INDEX FDS GROWTH ETF 922908736 234 754 SH SOLE 0 0 754 VANGUARD INDEX FDS LARGE CAP ETF 922908637 260 1190 SH SOLE 0 0 1190 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2802 68169 SH SOLE 0 0 68169 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 887 8625 SH SOLE 0 0 8625 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2200 39197 SH SOLE 0 0 39197 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2405 50207 SH SOLE 0 0 50207 VANGUARD WORLD FD MEGA GRWTH IND 921910816 238 916 SH SOLE 0 0 916 VERISIGN INC COM 92343E102 398 1931 SH SOLE 0 0 1931