$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES CORP | $1,238,000 | +9.8% | 8,265 | 0.0% | 0.53% | -2.4% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $831,000 | +9.9% | 64,080 | 0.0% | 0.35% | -2.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $694,000 | +9.6% | 15,477 | 0.0% | 0.30% | -2.6% | |
| HD | HOME DEPOT INC | $648,000 | -5.8% | 2,967 | 0.0% | 0.28% | -16.4% | |
| V | VISA INC | $641,000 | +9.2% | 3,413 | 0.0% | 0.27% | -3.2% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $553,000 | +0.4% | 11,255 | 0.0% | 0.24% | -10.6% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $509,000 | 0.0% | 33,889 | 0.0% | 0.22% | -11.1% | |
| 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% | |
| CMCSA | COMCAST CORP NEWcl a | $398,000 | -0.3% | 8,848 | 0.0% | 0.17% | -11.5% | |
| IDLV | INVESCO EXCHNG TRADED FD TRs&p intl low | $382,000 | 0.0% | 11,188 | 0.0% | 0.16% | -11.5% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $360,000 | -1.6% | 9,273 | 0.0% | 0.15% | -12.6% | |
| DOG | PROSHARES TR | $330,000 | -6.0% | 6,696 | 0.0% | 0.14% | -16.7% | |
| 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% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $288,000 | +9.1% | 3,771 | 0.0% | 0.12% | -3.2% | |
| 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% | |
| VO | VANGUARD INDEX FDSmid cap etf | $236,000 | +6.3% | 1,322 | 0.0% | 0.10% | -5.7% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $45,000 | +28.6% | 12,264 | 0.0% | 0.02% | +11.8% |
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.