Traverso Chambers Private Wealth Management, LLC - Q4 2020 holdings

$278 Million is the total value of Traverso Chambers Private Wealth Management, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.8% .

 Value Shares↓ Weighting
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$28,550,000
+0.1%
463,476
+0.9%
10.26%
-7.0%
SPY SellSPDR S&P 500 ETF TRtr unit$27,979,000
+9.1%
74,833
-2.3%
10.05%
+1.4%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$26,394,000
+0.5%
513,594
+0.7%
9.48%
-6.6%
AGG BuyISHARES TRcore us aggbd et$18,563,000
+1.4%
157,057
+1.3%
6.67%
-5.7%
SHY BuyISHARES TR1 3 yr treas bd$17,503,000
+0.9%
202,626
+1.0%
6.29%
-6.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$12,716,000
+14.8%
353,136
+0.1%
4.57%
+6.8%
VUG SellVANGUARD INDEX FDSgrowth etf$10,573,000
+7.7%
41,734
-3.2%
3.80%
+0.2%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$10,385,000
+12.9%
680,552
+1.2%
3.73%
+5.0%
IWM SellISHARES TRrussell 2000 etf$10,354,000
+29.3%
52,811
-1.2%
3.72%
+20.2%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$9,517,000
+14.6%
159,875
+0.5%
3.42%
+6.5%
PG SellPROCTER AND GAMBLE CO$7,282,000
-3.6%
52,333
-3.7%
2.62%
-10.4%
DLN SellWISDOMTREE TRus largecap divd$7,236,000
+9.8%
67,308
-0.9%
2.60%
+2.1%
PFF SellISHARES TRpfd and incm sec$6,739,000
+4.8%
174,982
-0.8%
2.42%
-2.6%
AAPL SellAPPLE INC$5,148,000
+13.3%
38,794
-1.1%
1.85%
+5.4%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$4,746,000
+9.2%
311,013
+5.4%
1.70%
+1.4%
IWD BuyISHARES TRrus 1000 val etf$4,520,000
+27.3%
33,057
+9.9%
1.62%
+18.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,518,000
+16.7%
77,408
+0.9%
1.62%
+8.4%
VTV SellVANGUARD INDEX FDSvalue etf$3,916,000
-0.3%
32,919
-12.4%
1.41%
-7.3%
AMZN SellAMAZON COM INC$3,299,000
+2.4%
1,013
-1.0%
1.18%
-4.8%
BIL BuySPDR SER TRspdr bloomberg$2,751,000
+26.3%
30,057
+26.3%
0.99%
+17.3%
IVV BuyISHARES TRcore s&p500 etf$2,253,000
+13.0%
6,001
+1.2%
0.81%
+5.1%
IWF SellISHARES TRrus 1000 grw etf$1,923,000
+3.6%
7,973
-6.9%
0.69%
-3.8%
MSFT BuyMICROSOFT CORP$1,898,000
+6.9%
8,535
+1.1%
0.68%
-0.6%
JNJ SellJOHNSON & JOHNSON$1,808,000
+4.8%
11,490
-0.8%
0.65%
-2.5%
PM BuyPHILIP MORRIS INTL INC$1,675,000
+10.4%
20,230
+0.0%
0.60%
+2.7%
XOM BuyEXXON MOBIL CORP$1,549,000
+22.3%
37,570
+1.8%
0.56%
+13.7%
MDLZ SellMONDELEZ INTL INCcl a$1,452,000
+0.1%
24,832
-1.6%
0.52%
-6.8%
DTN SellWISDOMTREE TRus divid ex fncl$1,398,000
+6.6%
16,699
-4.0%
0.50%
-1.0%
NSC SellNORFOLK SOUTHN CORP$1,345,000
+10.8%
5,659
-0.2%
0.48%
+3.0%
MO SellALTRIA GROUP INC$1,331,000
-1.2%
32,475
-6.8%
0.48%
-8.3%
CMF BuyISHARES TRcalif mun bd etf$1,277,000
+1.6%
20,317
+0.8%
0.46%
-5.6%
VB  VANGUARD INDEX FDSsmall cp etf$1,166,000
+26.6%
5,9870.0%0.42%
+17.7%
IJR SellISHARES TRcore s&p scp etf$1,161,000
+27.2%
12,628
-2.9%
0.42%
+18.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,150,000
+8.5%
22,956
-6.3%
0.41%
+0.7%
SSBI BuySUMMIT ST BK SANTA ROSA CALI$1,103,000
+23.0%
81,810
+1.7%
0.40%
+14.1%
PFE BuyPFIZER INC$1,025,000
+4.3%
27,855
+4.0%
0.37%
-3.2%
QQQ SellINVESCO QQQ TRunit ser 1$1,000,000
+11.7%
3,189
-1.0%
0.36%
+3.8%
JPM BuyJPMORGAN CHASE & CO$961,000
+43.9%
7,561
+9.0%
0.34%
+33.7%
CVX SellCHEVRON CORP NEW$840,000
+11.0%
9,953
-5.4%
0.30%
+3.1%
SPYD SellSPDR SER TRprtflo s&p500 hi$833,000
+17.3%
25,291
-2.4%
0.30%
+9.1%
VZ SellVERIZON COMMUNICATIONS INC$815,000
-4.6%
13,878
-3.3%
0.29%
-11.2%
EEM  ISHARES TRmsci emg mkt etf$800,000
+17.3%
15,4770.0%0.29%
+8.7%
AXP SellAMERICAN EXPRESS CO$788,000
+19.9%
6,516
-0.5%
0.28%
+11.4%
GIS BuyGENERAL MLS INC$789,000
-3.5%
13,418
+1.2%
0.28%
-10.4%
INTC SellINTEL CORP$780,000
-5.6%
15,661
-1.8%
0.28%
-12.2%
HD SellHOME DEPOT INC$775,000
-6.2%
2,916
-1.9%
0.28%
-12.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$749,000
+15.6%
12,444
+0.1%
0.27%
+7.6%
BX SellBLACKSTONE GROUP INC$725,000
+23.3%
11,192
-0.6%
0.26%
+14.5%
IGSB SellISHARES TR$723,000
-0.8%
13,098
-1.4%
0.26%
-7.8%
CSCO SellCISCO SYS INC$718,000
+12.4%
16,049
-1.0%
0.26%
+4.5%
XLE BuySELECT SECTOR SPDR TRenergy$717,000
+27.6%
18,907
+0.8%
0.26%
+18.9%
V SellVISA INC$716,000
+5.0%
3,275
-4.0%
0.26%
-2.7%
CLX  CLOROX CO DEL$714,000
-3.9%
3,5370.0%0.26%
-10.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$700,000
+18.0%
5,562
+14.1%
0.25%
+10.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$629,000
+23.3%
8,790
-0.8%
0.23%
+14.7%
QCOM SellQUALCOMM INC$615,000
+20.4%
4,035
-7.2%
0.22%
+11.6%
SHM  SPDR SER TRnuveen blmbrg sr$608,000
-0.2%
12,2150.0%0.22%
-7.2%
EFA BuyISHARES TRmsci eafe etf$560,000
+14.8%
7,679
+0.2%
0.20%
+6.3%
GOOGL  ALPHABET INCcap stk cl a$514,000
+19.8%
2930.0%0.18%
+11.4%
T SellAT&T INC$491,000
-2.0%
17,066
-2.8%
0.18%
-9.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$455,000
+4.8%
12,365
+7.1%
0.16%
-3.0%
UMPQ BuyUMPQUA HLDGS CORP$449,000
+44.4%
29,657
+1.3%
0.16%
+34.2%
AMGN BuyAMGEN INC$440,000
-7.8%
1,915
+2.0%
0.16%
-14.1%
SDY  SPDR SER TRs&p divid etf$425,000
+14.6%
4,0100.0%0.15%
+7.0%
EFAV  ISHARES TRmsci eafe min vl$426,000
+7.8%
5,8000.0%0.15%0.0%
SO BuySOUTHERN CO$418,000
+15.2%
6,811
+1.9%
0.15%
+7.1%
COST SellCOSTCO WHSL CORP NEW$415,000
+5.1%
1,102
-1.0%
0.15%
-2.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$414,000
+1.2%
2,457
+0.0%
0.15%
-5.7%
WFC SellWELLS FARGO CO NEW$406,000
+24.2%
13,457
-3.2%
0.15%
+15.9%
VO  VANGUARD INDEX FDSmid cap etf$404,000
+17.1%
1,9560.0%0.14%
+9.0%
BLK BuyBLACKROCK INC$401,000
+28.9%
556
+0.9%
0.14%
+20.0%
SPAB  SPDR SER TRportfolio agrgte$394,0000.0%12,7990.0%0.14%
-6.6%
MMM  3M CO$393,000
+8.9%
2,2510.0%0.14%
+0.7%
DIS SellDISNEY WALT CO$392,000
+42.5%
2,163
-2.3%
0.14%
+33.0%
CMCSA  COMCAST CORP NEWcl a$390,000
+13.4%
7,4460.0%0.14%
+5.3%
KMB BuyKIMBERLY-CLARK CORP$371,000
-5.6%
2,749
+3.3%
0.13%
-12.5%
CAT  CATERPILLAR INC$364,000
+22.1%
2,0000.0%0.13%
+13.9%
BA BuyBOEING CO$366,000
+31.7%
1,711
+1.8%
0.13%
+22.4%
MYGN  MYRIAD GENETICS INC$333,000
+51.4%
16,8570.0%0.12%
+41.2%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$323,000
+10.6%
1,056
+0.4%
0.12%
+2.7%
MINT  PIMCO ETF TRenhan shrt ma ac$307,0000.0%3,0130.0%0.11%
-7.6%
ROK  ROCKWELL AUTOMATION INC$304,000
+13.4%
1,2130.0%0.11%
+4.8%
UL SellUNILEVER PLCspon adr new$298,000
-6.6%
4,939
-4.5%
0.11%
-13.0%
GLD BuySPDR GOLD TR$292,000
+14.1%
1,638
+13.4%
0.10%
+6.1%
PEP  PEPSICO INC$286,000
+7.1%
1,9270.0%0.10%0.0%
BK BuyBANK NEW YORK MELLON CORP$282,000
+23.7%
6,641
+0.1%
0.10%
+14.8%
MRK  MERCK & CO. INC$282,000
-1.4%
3,4430.0%0.10%
-9.0%
OTIS SellOTIS WORLDWIDE CORP$276,000
+7.0%
4,086
-1.1%
0.10%
-1.0%
FB  FACEBOOK INCcl a$272,000
+4.2%
9960.0%0.10%
-3.0%
KHC  KRAFT HEINZ CO$272,000
+15.7%
7,8350.0%0.10%
+7.7%
VFH SellVANGUARD WORLD FDSfinancials etf$272,000
+21.4%
3,737
-2.6%
0.10%
+12.6%
CARR SellCARRIER GLOBAL CORPORATION$269,000
+21.2%
7,131
-1.8%
0.10%
+12.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$261,000
+9.2%
1,1240.0%0.09%
+2.2%
WM SellWASTE MGMT INC DEL$263,000
-0.4%
2,231
-4.5%
0.09%
-7.8%
CRM  SALESFORCE COM INC$252,000
-11.6%
1,1330.0%0.09%
-17.3%
AMP SellAMERIPRISE FINL INC$241,000
+19.3%
1,242
-5.3%
0.09%
+11.5%
GOOG  ALPHABET INCcap stk cl c$238,000
+19.0%
1360.0%0.09%
+11.7%
HPQ SellHP INC$233,000
+14.2%
9,466
-11.9%
0.08%
+6.3%
ALL NewALLSTATE CORP$227,0002,067
+100.0%
0.08%
IWB SellISHARES TRrus 1000 etf$226,000
+11.9%
1,068
-0.9%
0.08%
+3.8%
DWX NewSPDR INDEX SHS FDSs&p intl etf$216,0005,904
+100.0%
0.08%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$211,000
+1.0%
2,539
+0.5%
0.08%
-6.2%
BMY SellBRISTOL-MYERS SQUIBB CO$202,000
-0.5%
3,257
-3.0%
0.07%
-6.4%
SBUX NewSTARBUCKS CORP$202,0001,886
+100.0%
0.07%
GE BuyGENERAL ELECTRIC CO$173,000
+73.0%
16,028
+0.0%
0.06%
+59.0%
PCG SellPG&E CORP$130,000
+27.5%
10,416
-4.2%
0.05%
+20.5%
HDGE  ADVISORSHARES TRranger equity be$98,000
-32.9%
32,4760.0%0.04%
-37.5%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-10,600
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR20Q3 202311.1%
ISHARES TR20Q3 202310.2%
ISHARES TR20Q3 20236.7%
WISDOMTREE TR20Q3 20236.4%
VANGUARD INDEX FDS20Q3 20234.1%
INVESCO ACTVELY MNGD ETC FD20Q3 20234.3%
ISHARES TR20Q3 20234.5%
VANGUARD SCOTTSDALE FDS20Q3 202311.6%
PROCTER & GAMBLE CO20Q3 20233.6%
ISHARES TR20Q3 20233.9%

View Traverso Chambers Private Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-13
13F-HR2023-01-30
13F-HR2022-10-12
13F-HR2022-07-13
13F-HR2022-04-13
13F-HR2022-01-19
13F-HR2021-10-08

View Traverso Chambers Private Wealth Management, LLC's complete filings history.

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