$235 Million is the total value of Traverso Chambers Private Wealth Management, LLC's 105 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,031,000 | +3.2% | 308,905 | +3.2% | 10.64% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,988,000 | +9.4% | 68,315 | +0.9% | 9.34% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,359,000 | +2.6% | 163,377 | +3.3% | 7.80% | -8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,409,000 | +11.1% | 183,774 | +3.2% | 6.55% | -1.2% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $12,545,000 | +8.0% | 294,345 | +2.3% | 5.33% | -4.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $11,900,000 | – | 235,976 | +100.0% | 5.06% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,644,000 | +6.2% | 137,592 | +6.5% | 4.95% | -5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,851,000 | +5.2% | 262,070 | +5.1% | 4.19% | -6.5% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $9,773,000 | +12.1% | 590,147 | +5.7% | 4.15% | -0.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,208,000 | +8.5% | 39,566 | -1.0% | 3.06% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,176,000 | -0.4% | 57,452 | -0.8% | 3.05% | -11.4% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $6,994,000 | – | 177,250 | +100.0% | 2.97% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,427,000 | -48.5% | 60,672 | -51.9% | 2.73% | -54.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,885,000 | +6.7% | 32,418 | -0.6% | 1.65% | -5.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,557,000 | +6.0% | 26,065 | -0.4% | 1.51% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,060,000 | -1.5% | 43,852 | -0.3% | 1.30% | -12.4% |
| AAPL | Sell | APPLE INC | $2,848,000 | +25.2% | 9,700 | -4.5% | 1.21% | +11.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,616,000 | +11.1% | 46,978 | +3.1% | 1.11% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,055,000 | +8.2% | 12,404 | +0.5% | 0.87% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,039,000 | +11.2% | 23,961 | -0.8% | 0.87% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,913,000 | +8.0% | 5,919 | -0.3% | 0.81% | -4.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,868,000 | +6.9% | 20,196 | +1.0% | 0.79% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $1,741,000 | +21.5% | 34,882 | -0.5% | 0.74% | +8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,639,000 | +8.4% | 9,316 | -1.7% | 0.70% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,609,000 | +9.5% | 11,027 | -2.9% | 0.68% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $1,476,000 | +5.1% | 799 | -1.2% | 0.63% | -6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,417,000 | +9.5% | 8,555 | +0.0% | 0.60% | -2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,404,000 | +0.1% | 25,482 | +0.5% | 0.60% | -10.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,311,000 | -2.4% | 25,753 | -2.2% | 0.56% | -13.2% |
| UTX | UNITED TECHNOLOGIES CORP | $1,238,000 | +9.8% | 8,265 | 0.0% | 0.53% | -2.4% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,217,000 | +2.0% | 19,880 | +2.1% | 0.52% | -9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,157,000 | +25.6% | 16,656 | +17.9% | 0.49% | +11.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,101,000 | +7.8% | 5,672 | -0.2% | 0.47% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $1,091,000 | +7.2% | 6,919 | -5.5% | 0.46% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,083,000 | +9.1% | 24,360 | -1.2% | 0.46% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,082,000 | -4.8% | 8,982 | -6.3% | 0.46% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $857,000 | -4.0% | 13,952 | -5.7% | 0.36% | -14.8% |
| PFE | Sell | PFIZER INC | $855,000 | +5.8% | 21,826 | -3.0% | 0.36% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $851,000 | +17.5% | 6,108 | -0.7% | 0.36% | +4.6% |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $831,000 | +9.9% | 64,080 | 0.0% | 0.35% | -2.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $816,000 | -1.2% | 6,552 | -6.2% | 0.35% | -12.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $803,000 | +25.1% | 15,021 | +16.3% | 0.34% | +11.1% |
| INTC | Buy | INTEL CORP | $775,000 | +17.1% | 12,955 | +0.8% | 0.33% | +4.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $732,000 | -1.1% | 13,656 | -1.0% | 0.31% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $704,000 | -4.7% | 14,674 | -1.8% | 0.30% | -15.3% |
| EEM | ISHARES TRmsci emg mkt etf | $694,000 | +9.6% | 15,477 | 0.0% | 0.30% | -2.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $672,000 | +11.4% | 3,161 | -0.9% | 0.29% | -0.7% |
| HD | HOME DEPOT INC | $648,000 | -5.8% | 2,967 | 0.0% | 0.28% | -16.4% | |
| T | Sell | AT&T INC | $644,000 | -1.7% | 16,489 | -4.8% | 0.27% | -12.5% |
| GIS | Sell | GENERAL MLS INC | $642,000 | -3.6% | 11,983 | -0.8% | 0.27% | -14.2% |
| V | VISA INC | $641,000 | +9.2% | 3,413 | 0.0% | 0.27% | -3.2% | |
| CLX | Sell | CLOROX CO DEL | $590,000 | +0.9% | 3,842 | -0.3% | 0.25% | -10.4% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $553,000 | +0.4% | 11,255 | 0.0% | 0.24% | -10.6% | |
| BX | Sell | BLACKSTONE GROUP INC | $548,000 | +8.7% | 9,793 | -5.1% | 0.23% | -3.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $512,000 | +7.8% | 10,893 | -2.1% | 0.22% | -4.0% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $509,000 | 0.0% | 33,889 | 0.0% | 0.22% | -11.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $508,000 | -0.8% | 9,438 | -7.0% | 0.22% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $449,000 | -10.7% | 3,352 | -3.1% | 0.19% | -20.4% |
| BA | BOEING CO | $439,000 | -14.4% | 1,348 | 0.0% | 0.19% | -23.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $431,000 | +4.9% | 4,010 | 0.0% | 0.18% | -6.6% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $399,000 | – | 13,800 | +100.0% | 0.17% | – |
| CMCSA | COMCAST CORP NEWcl a | $398,000 | -0.3% | 8,848 | 0.0% | 0.17% | -11.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $394,000 | -22.3% | 294 | -29.2% | 0.17% | -31.0% |
| AMGN | Sell | AMGEN INC | $389,000 | +19.3% | 1,613 | -4.2% | 0.16% | +5.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $386,000 | -10.9% | 8,249 | -16.4% | 0.16% | -20.8% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $383,000 | -2.8% | 13,041 | -1.8% | 0.16% | -13.3% |
| IDLV | INVESCO EXCHNG TRADED FD TRs&p intl low | $382,000 | 0.0% | 11,188 | 0.0% | 0.16% | -11.5% | |
| MMM | Sell | 3M CO | $379,000 | +4.1% | 2,151 | -3.0% | 0.16% | -7.5% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $360,000 | -1.6% | 9,273 | 0.0% | 0.15% | -12.6% | |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $359,000 | +6.2% | 13,073 | +0.1% | 0.15% | -5.6% |
| SO | Sell | SOUTHERN CO | $350,000 | -1.7% | 5,497 | -4.6% | 0.15% | -12.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $348,000 | +2.4% | 1,222 | -3.3% | 0.15% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $335,000 | +1.5% | 1,140 | -0.6% | 0.14% | -10.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $333,000 | +14.8% | 6,625 | +3.3% | 0.14% | +1.4% |
| DOG | PROSHARES TR | $330,000 | -6.0% | 6,696 | 0.0% | 0.14% | -16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $326,000 | -5.5% | 2,786 | -3.3% | 0.14% | -15.8% |
| QCOM | Sell | QUALCOMM INC | $323,000 | -3.6% | 3,663 | -16.6% | 0.14% | -14.4% |
| MYGN | New | MYRIAD GENETICS INC | $323,000 | – | 11,857 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $322,000 | +10.3% | 3,535 | +2.0% | 0.14% | -2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $320,000 | -9.1% | 2,327 | -6.0% | 0.14% | -19.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $306,000 | -0.3% | 3,013 | 0.0% | 0.13% | -11.6% | |
| CAT | CATERPILLAR INC DEL | $295,000 | +16.6% | 2,000 | 0.0% | 0.12% | +3.3% | |
| PEP | Sell | PEPSICO INC | $293,000 | -5.8% | 2,144 | -5.5% | 0.12% | -16.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $288,000 | +9.1% | 3,771 | 0.0% | 0.12% | -3.2% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $278,000 | +6.9% | 15,728 | -0.5% | 0.12% | -4.8% |
| WM | Buy | WASTE MGMT INC DEL | $269,000 | +4.3% | 2,359 | +5.2% | 0.11% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $265,000 | +9.1% | 1,833 | -1.7% | 0.11% | -2.6% |
| MUB | ISHARES TRnational mun etf | $264,000 | 0.0% | 2,315 | 0.0% | 0.11% | -11.1% | |
| KHC | KRAFT HEINZ CO | $254,000 | +14.9% | 7,916 | 0.0% | 0.11% | +1.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | -7.6% | 1,124 | -15.4% | 0.11% | -18.2% |
| KO | Sell | COCA COLA CO | $247,000 | -3.5% | 4,464 | -4.9% | 0.10% | -13.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $246,000 | +15.0% | 1,213 | -6.7% | 0.10% | +2.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $236,000 | +6.3% | 1,322 | 0.0% | 0.10% | -5.7% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $236,000 | – | 974 | +100.0% | 0.10% | – |
| ALL | Buy | ALLSTATE CORP | $232,000 | +11.5% | 2,067 | +8.2% | 0.10% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $230,000 | – | 3,586 | +100.0% | 0.10% | – |
| UL | Sell | UNILEVER PLCspon adr new | $227,000 | -14.7% | 3,963 | -10.3% | 0.10% | -24.4% |
| HPQ | Sell | HP INC | $221,000 | -10.2% | 10,744 | -17.2% | 0.09% | -20.3% |
| FB | Sell | FACEBOOK INCcl a | $220,000 | -41.8% | 1,074 | -49.4% | 0.09% | -48.6% |
| AMP | New | AMERIPRISE FINL INC | $218,000 | – | 1,311 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $207,000 | – | 412 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $169,000 | +19.0% | 15,117 | -5.0% | 0.07% | +5.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $168,000 | +1.8% | 10,600 | -2.4% | 0.07% | -10.1% |
| PCG | New | PG&E CORP | $125,000 | – | 11,500 | +100.0% | 0.05% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $45,000 | +28.6% | 12,264 | 0.0% | 0.02% | +11.8% | |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -10,033 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -214 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.