$209 Million is the total value of Traverso Chambers Private Wealth Management, LLC's 98 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,262,000 | +5.2% | 299,341 | +4.6% | 11.60% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,091,000 | +1.3% | 67,699 | +1.2% | 9.60% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,899,000 | +3.7% | 158,162 | +2.0% | 8.55% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,868,000 | +3.7% | 178,161 | +3.9% | 6.63% | +1.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $12,488,000 | +5.9% | 126,054 | +4.6% | 5.97% | +3.7% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $11,615,000 | +0.6% | 287,634 | +3.3% | 5.55% | -1.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,962,000 | +3.7% | 129,233 | +3.4% | 5.24% | +1.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,363,000 | +4.3% | 249,470 | +2.6% | 4.48% | +2.1% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $8,720,000 | +5.1% | 558,254 | +8.5% | 4.17% | +2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,202,000 | +9.6% | 57,902 | -1.8% | 3.44% | +7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,644,000 | +2.0% | 39,957 | +1.6% | 3.18% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,641,000 | +1.8% | 32,622 | +2.1% | 1.74% | -0.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,357,000 | +0.1% | 26,175 | +0.1% | 1.60% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,106,000 | -6.7% | 43,991 | +0.1% | 1.48% | -8.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,354,000 | +10.4% | 45,564 | +13.8% | 1.12% | +8.1% |
| AAPL | Sell | APPLE INC | $2,275,000 | +10.3% | 10,159 | -0.1% | 1.09% | +7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,899,000 | -3.0% | 12,342 | -1.0% | 0.91% | -4.9% |
| PM | PHILIP MORRIS INTL INC | $1,834,000 | -4.8% | 24,152 | 0.0% | 0.88% | -6.8% | |
| IVV | ISHARES TRcore s&p500 etf | $1,772,000 | +0.1% | 5,936 | 0.0% | 0.85% | -2.0% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,748,000 | -10.6% | 19,994 | -11.8% | 0.84% | -12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,512,000 | -1.2% | 9,473 | -1.0% | 0.72% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,469,000 | -7.4% | 11,356 | +0.3% | 0.70% | -9.3% |
| MO | Buy | ALTRIA GROUP INC | $1,433,000 | -15.3% | 35,048 | +0.7% | 0.68% | -17.1% |
| AMZN | Sell | AMAZON COM INC | $1,404,000 | -10.5% | 809 | -0.2% | 0.67% | -12.4% |
| MDLZ | MONDELEZ INTL INCcl a | $1,402,000 | +0.6% | 25,346 | 0.0% | 0.67% | -1.5% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,343,000 | -6.5% | 26,343 | -6.9% | 0.64% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,294,000 | -11.9% | 8,553 | -9.6% | 0.62% | -13.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,193,000 | +3.2% | 19,469 | +2.1% | 0.57% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,137,000 | -3.2% | 9,585 | +0.2% | 0.54% | -5.4% |
| UTX | UNITED TECHNOLOGIES CORP | $1,128,000 | +3.4% | 8,265 | 0.0% | 0.54% | +1.1% | |
| NSC | NORFOLK SOUTHERN CORP | $1,021,000 | -10.4% | 5,682 | 0.0% | 0.49% | -12.2% | |
| MSFT | MICROSOFT CORP | $1,018,000 | +1.8% | 7,322 | 0.0% | 0.49% | -0.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $993,000 | -10.6% | 24,660 | -4.3% | 0.48% | -12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $921,000 | -10.3% | 14,123 | -8.9% | 0.44% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $893,000 | +5.3% | 14,792 | +1.4% | 0.43% | +3.1% |
| AXP | AMERICAN EXPRESS CO | $826,000 | -5.4% | 6,982 | 0.0% | 0.40% | -7.3% | |
| PFE | Sell | PFIZER INC | $808,000 | -19.3% | 22,493 | -0.6% | 0.39% | -21.1% |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $756,000 | +0.4% | 64,080 | 0.0% | 0.36% | -1.9% | |
| IGSB | ISHARES TRsh tr crport etf | $740,000 | +0.7% | 13,787 | 0.0% | 0.35% | -1.4% | |
| CSCO | Buy | CISCO SYS INC | $739,000 | -3.5% | 14,948 | +8.9% | 0.35% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $724,000 | +2.0% | 6,148 | -1.4% | 0.35% | -0.3% |
| HD | HOME DEPOT INC | $688,000 | +10.4% | 2,967 | 0.0% | 0.33% | +8.2% | |
| GIS | Buy | GENERAL MLS INC | $666,000 | +4.7% | 12,083 | +1.7% | 0.32% | +2.3% |
| INTC | Buy | INTEL CORP | $662,000 | +9.2% | 12,846 | +2.1% | 0.32% | +6.8% |
| T | Buy | AT&T INC | $655,000 | +13.9% | 17,315 | +2.0% | 0.31% | +11.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $642,000 | -4.3% | 12,913 | -1.2% | 0.31% | -6.4% |
| EEM | ISHARES TRmsci emg mkt etf | $633,000 | -5.5% | 15,477 | 0.0% | 0.30% | -7.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $603,000 | -3.5% | 3,191 | -3.0% | 0.29% | -5.6% |
| V | VISA INC | $587,000 | -1.8% | 3,413 | 0.0% | 0.28% | -3.8% | |
| CLX | CLOROX CO DEL | $585,000 | -1.5% | 3,852 | 0.0% | 0.28% | -3.4% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $551,000 | +0.2% | 11,255 | 0.0% | 0.26% | -2.2% | |
| BA | BOEING CO | $513,000 | +7.5% | 1,348 | 0.0% | 0.24% | +5.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $512,000 | +14.8% | 10,153 | +7.6% | 0.24% | +12.4% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $509,000 | +2.4% | 33,889 | 0.0% | 0.24% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $507,000 | +9.0% | 415 | -0.7% | 0.24% | +6.6% |
| BX | New | BLACKSTONE GROUP INC | $504,000 | – | 10,323 | +100.0% | 0.24% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $503,000 | +3.7% | 3,458 | 0.0% | 0.24% | +1.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $475,000 | +7.0% | 11,124 | +2.6% | 0.23% | +4.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $433,000 | +5.9% | 9,870 | +5.2% | 0.21% | +3.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $411,000 | +1.0% | 4,010 | 0.0% | 0.20% | -1.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $399,000 | -1.0% | 8,848 | -5.8% | 0.19% | -3.0% |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $394,000 | +1.8% | 13,279 | 0.0% | 0.19% | -0.5% | |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $382,000 | – | 11,188 | +100.0% | 0.18% | – |
| FB | FACEBOOK INCcl a | $378,000 | -8.7% | 2,122 | 0.0% | 0.18% | -10.4% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $366,000 | +1.1% | 9,273 | 0.0% | 0.18% | -1.1% | |
| MMM | Sell | 3M CO | $364,000 | -7.8% | 2,217 | -2.4% | 0.17% | -9.8% |
| SO | Buy | SOUTHERN CO | $356,000 | +14.5% | 5,762 | +3.4% | 0.17% | +11.8% |
| DOG | PROSHARES TR | $351,000 | -1.1% | 6,696 | 0.0% | 0.17% | -2.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $352,000 | -2.2% | 2,476 | -6.4% | 0.17% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $345,000 | +27.3% | 2,882 | +8.6% | 0.16% | +25.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $338,000 | -18.6% | 13,056 | -17.4% | 0.16% | -20.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $340,000 | +3.7% | 1,264 | +3.3% | 0.16% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $335,000 | +2.8% | 4,393 | +3.7% | 0.16% | +0.6% |
| COST | COSTCO WHSL CORP NEW | $330,000 | +8.6% | 1,147 | 0.0% | 0.16% | +6.8% | |
| AMGN | Buy | AMGEN INC | $326,000 | +4.2% | 1,684 | +0.4% | 0.16% | +2.0% |
| PEP | Sell | PEPSICO INC | $311,000 | -2.5% | 2,268 | -5.9% | 0.15% | -4.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $307,000 | +0.3% | 3,013 | 0.0% | 0.15% | -1.3% | |
| MRK | Sell | MERCK & CO INC | $292,000 | -3.9% | 3,466 | -2.4% | 0.14% | -5.4% |
| BK | BANK NEW YORK MELLON CORP | $290,000 | +2.1% | 6,413 | 0.0% | 0.14% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | -3.2% | 1,329 | 0.0% | 0.13% | -5.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $266,000 | -0.4% | 4,418 | +4.4% | 0.13% | -2.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $264,000 | +0.8% | 3,771 | 0.0% | 0.13% | -1.6% | |
| MUB | ISHARES TRnational mun etf | $264,000 | +0.8% | 2,315 | 0.0% | 0.13% | -1.6% | |
| GOOG | ALPHABET INCcap stk cl c | $261,000 | +9.7% | 214 | 0.0% | 0.12% | +7.8% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $260,000 | -0.4% | 15,802 | +0.9% | 0.12% | -2.4% |
| WM | WASTE MGMT INC DEL | $258,000 | -0.8% | 2,242 | 0.0% | 0.12% | -3.1% | |
| KO | COCA COLA CO | $256,000 | +4.9% | 4,694 | 0.0% | 0.12% | +2.5% | |
| CAT | CATERPILLAR INC DEL | $253,000 | -7.0% | 2,000 | 0.0% | 0.12% | -9.0% | |
| HPQ | HP INC | $246,000 | -9.9% | 12,983 | 0.0% | 0.12% | -11.3% | |
| DIS | Sell | DISNEY WALT CO | $243,000 | -10.7% | 1,865 | -2.1% | 0.12% | -12.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $222,000 | -8.6% | 1,322 | -8.3% | 0.11% | -10.9% |
| KHC | KRAFT HEINZ CO | $221,000 | -8.7% | 7,916 | 0.0% | 0.11% | -10.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $214,000 | – | 1,300 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $208,000 | – | 1,911 | +100.0% | 0.10% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $165,000 | +0.6% | 10,860 | 0.0% | 0.08% | -1.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $142,000 | -16.0% | 15,914 | +0.0% | 0.07% | -18.1% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $139,000 | -4.8% | 10,033 | -1.2% | 0.07% | -7.0% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $35,000 | +29.6% | 12,264 | 0.0% | 0.02% | +30.8% | |
| BLK | Exit | BLACKROCK INC | $0 | – | -435 | -100.0% | -0.10% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -11,188 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,097 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 11.1% |
| ISHARES TR | 20 | Q3 2023 | 10.2% |
| ISHARES TR | 20 | Q3 2023 | 6.7% |
| WISDOMTREE TR | 20 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.1% |
| INVESCO ACTVELY MNGD ETC FD | 20 | Q3 2023 | 4.3% |
| ISHARES TR | 20 | Q3 2023 | 4.5% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 11.6% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
View Traverso Chambers Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-08 |
View Traverso Chambers Private Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.