$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 | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $28,550,000 | +0.1% | 463,476 | +0.9% | 10.26% | -7.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,979,000 | +9.1% | 74,833 | -2.3% | 10.05% | +1.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $26,394,000 | +0.5% | 513,594 | +0.7% | 9.48% | -6.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $18,563,000 | +1.4% | 157,057 | +1.3% | 6.67% | -5.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $17,503,000 | +0.9% | 202,626 | +1.0% | 6.29% | -6.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,716,000 | +14.8% | 353,136 | +0.1% | 4.57% | +6.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,573,000 | +7.7% | 41,734 | -3.2% | 3.80% | +0.2% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $10,385,000 | +12.9% | 680,552 | +1.2% | 3.73% | +5.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $10,354,000 | +29.3% | 52,811 | -1.2% | 3.72% | +20.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,517,000 | +14.6% | 159,875 | +0.5% | 3.42% | +6.5% |
PG | Sell | PROCTER AND GAMBLE CO | $7,282,000 | -3.6% | 52,333 | -3.7% | 2.62% | -10.4% |
DLN | Sell | WISDOMTREE TRus largecap divd | $7,236,000 | +9.8% | 67,308 | -0.9% | 2.60% | +2.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $6,739,000 | +4.8% | 174,982 | -0.8% | 2.42% | -2.6% |
AAPL | Sell | APPLE INC | $5,148,000 | +13.3% | 38,794 | -1.1% | 1.85% | +5.4% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,746,000 | +9.2% | 311,013 | +5.4% | 1.70% | +1.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,520,000 | +27.3% | 33,057 | +9.9% | 1.62% | +18.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,518,000 | +16.7% | 77,408 | +0.9% | 1.62% | +8.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,916,000 | -0.3% | 32,919 | -12.4% | 1.41% | -7.3% |
AMZN | Sell | AMAZON COM INC | $3,299,000 | +2.4% | 1,013 | -1.0% | 1.18% | -4.8% |
BIL | Buy | SPDR SER TRspdr bloomberg | $2,751,000 | +26.3% | 30,057 | +26.3% | 0.99% | +17.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,253,000 | +13.0% | 6,001 | +1.2% | 0.81% | +5.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,923,000 | +3.6% | 7,973 | -6.9% | 0.69% | -3.8% |
MSFT | Buy | MICROSOFT CORP | $1,898,000 | +6.9% | 8,535 | +1.1% | 0.68% | -0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,808,000 | +4.8% | 11,490 | -0.8% | 0.65% | -2.5% |
PM | Buy | PHILIP MORRIS INTL INC | $1,675,000 | +10.4% | 20,230 | +0.0% | 0.60% | +2.7% |
XOM | Buy | EXXON MOBIL CORP | $1,549,000 | +22.3% | 37,570 | +1.8% | 0.56% | +13.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,452,000 | +0.1% | 24,832 | -1.6% | 0.52% | -6.8% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,398,000 | +6.6% | 16,699 | -4.0% | 0.50% | -1.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,345,000 | +10.8% | 5,659 | -0.2% | 0.48% | +3.0% |
MO | Sell | ALTRIA GROUP INC | $1,331,000 | -1.2% | 32,475 | -6.8% | 0.48% | -8.3% |
CMF | Buy | ISHARES 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% | 5,987 | 0.0% | 0.42% | +17.7% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,161,000 | +27.2% | 12,628 | -2.9% | 0.42% | +18.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,150,000 | +8.5% | 22,956 | -6.3% | 0.41% | +0.7% |
SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $1,103,000 | +23.0% | 81,810 | +1.7% | 0.40% | +14.1% |
PFE | Buy | PFIZER INC | $1,025,000 | +4.3% | 27,855 | +4.0% | 0.37% | -3.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,000,000 | +11.7% | 3,189 | -1.0% | 0.36% | +3.8% |
JPM | Buy | JPMORGAN CHASE & CO | $961,000 | +43.9% | 7,561 | +9.0% | 0.34% | +33.7% |
CVX | Sell | CHEVRON CORP NEW | $840,000 | +11.0% | 9,953 | -5.4% | 0.30% | +3.1% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $833,000 | +17.3% | 25,291 | -2.4% | 0.30% | +9.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $815,000 | -4.6% | 13,878 | -3.3% | 0.29% | -11.2% |
EEM | ISHARES TRmsci emg mkt etf | $800,000 | +17.3% | 15,477 | 0.0% | 0.29% | +8.7% | |
AXP | Sell | AMERICAN EXPRESS CO | $788,000 | +19.9% | 6,516 | -0.5% | 0.28% | +11.4% |
GIS | Buy | GENERAL MLS INC | $789,000 | -3.5% | 13,418 | +1.2% | 0.28% | -10.4% |
INTC | Sell | INTEL CORP | $780,000 | -5.6% | 15,661 | -1.8% | 0.28% | -12.2% |
HD | Sell | HOME DEPOT INC | $775,000 | -6.2% | 2,916 | -1.9% | 0.28% | -12.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $749,000 | +15.6% | 12,444 | +0.1% | 0.27% | +7.6% |
BX | Sell | BLACKSTONE GROUP INC | $725,000 | +23.3% | 11,192 | -0.6% | 0.26% | +14.5% |
IGSB | Sell | ISHARES TR | $723,000 | -0.8% | 13,098 | -1.4% | 0.26% | -7.8% |
CSCO | Sell | CISCO SYS INC | $718,000 | +12.4% | 16,049 | -1.0% | 0.26% | +4.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $717,000 | +27.6% | 18,907 | +0.8% | 0.26% | +18.9% |
V | Sell | VISA INC | $716,000 | +5.0% | 3,275 | -4.0% | 0.26% | -2.7% |
CLX | CLOROX CO DEL | $714,000 | -3.9% | 3,537 | 0.0% | 0.26% | -10.5% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $700,000 | +18.0% | 5,562 | +14.1% | 0.25% | +10.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $629,000 | +23.3% | 8,790 | -0.8% | 0.23% | +14.7% |
QCOM | Sell | QUALCOMM INC | $615,000 | +20.4% | 4,035 | -7.2% | 0.22% | +11.6% |
SHM | SPDR SER TRnuveen blmbrg sr | $608,000 | -0.2% | 12,215 | 0.0% | 0.22% | -7.2% | |
EFA | Buy | ISHARES 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% | 293 | 0.0% | 0.18% | +11.4% | |
T | Sell | AT&T INC | $491,000 | -2.0% | 17,066 | -2.8% | 0.18% | -9.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $455,000 | +4.8% | 12,365 | +7.1% | 0.16% | -3.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $449,000 | +44.4% | 29,657 | +1.3% | 0.16% | +34.2% |
AMGN | Buy | AMGEN INC | $440,000 | -7.8% | 1,915 | +2.0% | 0.16% | -14.1% |
SDY | SPDR SER TRs&p divid etf | $425,000 | +14.6% | 4,010 | 0.0% | 0.15% | +7.0% | |
EFAV | ISHARES TRmsci eafe min vl | $426,000 | +7.8% | 5,800 | 0.0% | 0.15% | 0.0% | |
SO | Buy | SOUTHERN CO | $418,000 | +15.2% | 6,811 | +1.9% | 0.15% | +7.1% |
COST | Sell | COSTCO WHSL CORP NEW | $415,000 | +5.1% | 1,102 | -1.0% | 0.15% | -2.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $414,000 | +1.2% | 2,457 | +0.0% | 0.15% | -5.7% |
WFC | Sell | WELLS 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% | 1,956 | 0.0% | 0.14% | +9.0% | |
BLK | Buy | BLACKROCK INC | $401,000 | +28.9% | 556 | +0.9% | 0.14% | +20.0% |
SPAB | SPDR SER TRportfolio agrgte | $394,000 | 0.0% | 12,799 | 0.0% | 0.14% | -6.6% | |
MMM | 3M CO | $393,000 | +8.9% | 2,251 | 0.0% | 0.14% | +0.7% | |
DIS | Sell | DISNEY WALT CO | $392,000 | +42.5% | 2,163 | -2.3% | 0.14% | +33.0% |
CMCSA | COMCAST CORP NEWcl a | $390,000 | +13.4% | 7,446 | 0.0% | 0.14% | +5.3% | |
KMB | Buy | KIMBERLY-CLARK CORP | $371,000 | -5.6% | 2,749 | +3.3% | 0.13% | -12.5% |
CAT | CATERPILLAR INC | $364,000 | +22.1% | 2,000 | 0.0% | 0.13% | +13.9% | |
BA | Buy | BOEING CO | $366,000 | +31.7% | 1,711 | +1.8% | 0.13% | +22.4% |
MYGN | MYRIAD GENETICS INC | $333,000 | +51.4% | 16,857 | 0.0% | 0.12% | +41.2% | |
DIA | Buy | SPDR 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 | $307,000 | 0.0% | 3,013 | 0.0% | 0.11% | -7.6% | |
ROK | ROCKWELL AUTOMATION INC | $304,000 | +13.4% | 1,213 | 0.0% | 0.11% | +4.8% | |
UL | Sell | UNILEVER PLCspon adr new | $298,000 | -6.6% | 4,939 | -4.5% | 0.11% | -13.0% |
GLD | Buy | SPDR GOLD TR | $292,000 | +14.1% | 1,638 | +13.4% | 0.10% | +6.1% |
PEP | PEPSICO INC | $286,000 | +7.1% | 1,927 | 0.0% | 0.10% | 0.0% | |
BK | Buy | BANK NEW YORK MELLON CORP | $282,000 | +23.7% | 6,641 | +0.1% | 0.10% | +14.8% |
MRK | MERCK & CO. INC | $282,000 | -1.4% | 3,443 | 0.0% | 0.10% | -9.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $276,000 | +7.0% | 4,086 | -1.1% | 0.10% | -1.0% |
FB | FACEBOOK INCcl a | $272,000 | +4.2% | 996 | 0.0% | 0.10% | -3.0% | |
KHC | KRAFT HEINZ CO | $272,000 | +15.7% | 7,835 | 0.0% | 0.10% | +7.7% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $272,000 | +21.4% | 3,737 | -2.6% | 0.10% | +12.6% |
CARR | Sell | CARRIER 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% | 1,124 | 0.0% | 0.09% | +2.2% | |
WM | Sell | WASTE MGMT INC DEL | $263,000 | -0.4% | 2,231 | -4.5% | 0.09% | -7.8% |
CRM | SALESFORCE COM INC | $252,000 | -11.6% | 1,133 | 0.0% | 0.09% | -17.3% | |
AMP | Sell | AMERIPRISE FINL INC | $241,000 | +19.3% | 1,242 | -5.3% | 0.09% | +11.5% |
GOOG | ALPHABET INCcap stk cl c | $238,000 | +19.0% | 136 | 0.0% | 0.09% | +11.7% | |
HPQ | Sell | HP INC | $233,000 | +14.2% | 9,466 | -11.9% | 0.08% | +6.3% |
ALL | New | ALLSTATE CORP | $227,000 | – | 2,067 | +100.0% | 0.08% | – |
IWB | Sell | ISHARES TRrus 1000 etf | $226,000 | +11.9% | 1,068 | -0.9% | 0.08% | +3.8% |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $216,000 | – | 5,904 | +100.0% | 0.08% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $211,000 | +1.0% | 2,539 | +0.5% | 0.08% | -6.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $202,000 | -0.5% | 3,257 | -3.0% | 0.07% | -6.4% |
SBUX | New | STARBUCKS CORP | $202,000 | – | 1,886 | +100.0% | 0.07% | – |
GE | Buy | GENERAL ELECTRIC CO | $173,000 | +73.0% | 16,028 | +0.0% | 0.06% | +59.0% |
PCG | Sell | PG&E CORP | $130,000 | +27.5% | 10,416 | -4.2% | 0.05% | +20.5% |
HDGE | ADVISORSHARES TRranger equity be | $98,000 | -32.9% | 32,476 | 0.0% | 0.04% | -37.5% | |
HPE | Exit | HEWLETT 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
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.