13F-HR filed by Trevian Wealth Management LLC
Trevian Wealth Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 41 holding rows worth $104,260,000.
- Accession
- 0001901929-22-000001
- Filer
- CIK 1901929
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 42 entries on the cover page, a total value of $104,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,260,000 with VALUE read as thousands by filing date, 13F file number 028-21548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 100,852 | $44,248,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,964 | $26,218,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,384 | $2,758,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,975 | $2,596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,061 | $2,374,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,954 | $2,357,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,417 | $2,302,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 68,407 | $1,950,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,921 | $1,762,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,152 | $1,729,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 46,887 | $1,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,488 | $1,508,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 416 | $1,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 355 | $1,029,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,516 | $891,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,717 | $839,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,171 | $664,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,060 | $638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,316 | $625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160 | $464,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,042 | $392,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,005 | $377,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,251 | $374,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,303 | $364,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,111 | $364,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,400 | $357,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,859 | $350,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,485 | $325,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 306 | $322,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,713 | $302,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,557 | $298,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,293 | $288,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 438 | $282,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,611 | $268,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,212 | $268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,176 | $256,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,006 | $255,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,460 | $245,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,778 | $211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,222 | $203,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901929-22-000001 | this filing | 2022-01-31 | acceptance time not in the bulk data set |