$321 Million is the total value of Traverso Chambers Private Wealth Management, LLC's 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,579,000 | +0.3% | 75,918 | +0.1% | 10.14% | -0.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $32,401,000 | +2.0% | 527,621 | +2.1% | 10.09% | +0.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $31,446,000 | +4.6% | 614,297 | +4.6% | 9.79% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,692,000 | +4.4% | 188,907 | +4.9% | 6.75% | +3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $20,742,000 | +3.3% | 240,765 | +3.3% | 6.46% | +2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,081,000 | -0.2% | 363,854 | +1.7% | 4.38% | -1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,365,000 | +1.2% | 42,614 | +0.1% | 3.85% | +0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,871,000 | -2.9% | 54,267 | +1.8% | 3.70% | -4.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,764,000 | +0.2% | 159,507 | +1.5% | 3.35% | -0.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $8,087,000 | -0.0% | 67,797 | +0.8% | 2.52% | -1.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,913,000 | -38.7% | 375,936 | -41.4% | 2.46% | -39.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,406,000 | +3.3% | 52,977 | -0.3% | 2.31% | +2.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,399,000 | +0.6% | 190,649 | +2.0% | 2.30% | -0.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,633,000 | +5.6% | 374,768 | +7.6% | 1.75% | +4.3% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $5,541,000 | – | 151,391 | +100.0% | 1.72% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,402,000 | +0.4% | 34,518 | +1.8% | 1.68% | -0.7% |
| AAPL | Sell | APPLE INC | $5,336,000 | +0.3% | 37,709 | -3.0% | 1.66% | -0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,155,000 | -1.0% | 84,559 | +3.0% | 1.60% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,235,000 | -0.9% | 31,283 | +0.7% | 1.32% | -2.0% |
| AMZN | AMAZON COM INC | $3,203,000 | -4.5% | 975 | 0.0% | 1.00% | -5.6% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,727,000 | -2.4% | 29,821 | -2.3% | 0.85% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,623,000 | -6.3% | 44,595 | +0.5% | 0.82% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,479,000 | -0.2% | 5,753 | -0.4% | 0.77% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $2,420,000 | +4.2% | 8,583 | +0.1% | 0.75% | +3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,044,000 | +0.5% | 7,459 | -0.4% | 0.64% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,929,000 | -2.4% | 11,943 | -0.4% | 0.60% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,918,000 | -4.4% | 20,238 | +0.0% | 0.60% | -5.5% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,546,000 | -4.9% | 16,454 | -1.5% | 0.48% | -6.1% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,537,000 | +26.6% | 77,650 | -0.6% | 0.48% | +25.4% |
| MO | ALTRIA GROUP INC | $1,490,000 | -4.5% | 32,725 | 0.0% | 0.46% | -5.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,445,000 | -6.8% | 24,837 | +0.0% | 0.45% | -8.0% |
| BX | Sell | BLACKSTONE INC | $1,391,000 | +18.4% | 11,958 | -1.1% | 0.43% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,366,000 | +6.5% | 8,344 | +1.2% | 0.42% | +5.2% |
| NSC | NORFOLK SOUTHN CORP | $1,354,000 | -9.9% | 5,659 | 0.0% | 0.42% | -10.8% | |
| PFE | Sell | PFIZER INC | $1,288,000 | +9.8% | 29,957 | -0.0% | 0.40% | +8.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,265,000 | -0.9% | 20,374 | +0.0% | 0.39% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,239,000 | -7.7% | 5,668 | -4.9% | 0.39% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,115,000 | -9.7% | 22,296 | -2.0% | 0.35% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,102,000 | -10.7% | 3,077 | -11.6% | 0.34% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,094,000 | -2.1% | 10,784 | +1.1% | 0.34% | -3.1% |
| AXP | AMERICAN EXPRESS CO | $1,092,000 | +1.4% | 6,516 | 0.0% | 0.34% | +0.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,032,000 | -15.4% | 9,451 | -12.5% | 0.32% | -16.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $980,000 | -2.4% | 25,048 | +0.1% | 0.30% | -3.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $961,000 | -3.2% | 18,440 | +0.0% | 0.30% | -4.5% |
| HD | Sell | HOME DEPOT INC | $955,000 | +2.7% | 2,910 | -0.2% | 0.30% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $941,000 | +8.7% | 17,414 | +12.6% | 0.29% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $917,000 | +1.4% | 16,848 | -1.3% | 0.29% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $906,000 | -2.7% | 6,519 | +2.7% | 0.28% | -3.8% |
| INTC | Buy | INTEL CORP | $887,000 | -3.9% | 16,648 | +1.3% | 0.28% | -5.2% |
| GIS | Buy | GENERAL MLS INC | $879,000 | -0.3% | 14,687 | +1.5% | 0.27% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $804,000 | +2.4% | 17,332 | +0.0% | 0.25% | +1.2% |
| GOOGL | ALPHABET INCcap stk cl a | $783,000 | +9.5% | 293 | 0.0% | 0.24% | +8.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $780,000 | -8.7% | 15,477 | 0.0% | 0.24% | -9.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $768,000 | +0.8% | 8,934 | 0.0% | 0.24% | -0.4% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $745,000 | -4.1% | 11,776 | -0.4% | 0.23% | -5.3% |
| EFA | ISHARES TRmsci eafe etf | $700,000 | -1.1% | 8,975 | 0.0% | 0.22% | -2.2% | |
| IGSB | Sell | ISHARES TR | $694,000 | -1.0% | 12,710 | -0.6% | 0.22% | -2.3% |
| V | VISA INC | $681,000 | -4.8% | 3,059 | 0.0% | 0.21% | -5.8% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $656,000 | +12.7% | 32,410 | +2.8% | 0.20% | +11.5% |
| CLX | Buy | CLOROX CO DEL | $628,000 | -7.8% | 3,792 | +0.1% | 0.20% | -8.8% |
| SHM | SPDR SER TRnuveen blmbrg sr | $616,000 | -0.3% | 12,475 | 0.0% | 0.19% | -1.5% | |
| SO | Buy | SOUTHERN CO | $610,000 | +23.5% | 9,842 | +20.6% | 0.19% | +21.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $604,000 | +7.5% | 4,563 | +8.6% | 0.19% | +6.2% |
| T | Buy | AT&T INC | $602,000 | +5.1% | 22,300 | +11.9% | 0.19% | +3.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $563,000 | -0.4% | 14,721 | +3.8% | 0.18% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $535,000 | -12.4% | 4,146 | -2.9% | 0.17% | -13.0% |
| BLK | Sell | BLACKROCK INC | $500,000 | -6.0% | 596 | -2.0% | 0.16% | -7.1% |
| COST | COSTCO WHSL CORP NEW | $495,000 | +13.5% | 1,102 | 0.0% | 0.15% | +12.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $483,000 | -12.5% | 2,653 | 0.0% | 0.15% | -13.8% | |
| SDY | SPDR SER TRs&p divid etf | $471,000 | -3.9% | 4,010 | 0.0% | 0.15% | -4.5% | |
| AMGN | Buy | AMGEN INC | $470,000 | -10.5% | 2,210 | +2.6% | 0.15% | -11.5% |
| EFAV | ISHARES TRmsci eafe min vl | $437,000 | -0.2% | 5,800 | 0.0% | 0.14% | -1.4% | |
| CMCSA | COMCAST CORP NEWcl a | $416,000 | -2.1% | 7,446 | 0.0% | 0.13% | -3.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $417,000 | -0.2% | 1,763 | 0.0% | 0.13% | -1.5% | |
| MMM | 3M CO | $412,000 | -11.8% | 2,351 | 0.0% | 0.13% | -12.9% | |
| DIS | Buy | DISNEY WALT CO | $403,000 | -2.7% | 2,382 | +1.1% | 0.12% | -3.8% |
| BA | BOEING CO | $398,000 | -8.3% | 1,811 | 0.0% | 0.12% | -9.5% | |
| FB | FACEBOOK INCcl a | $387,000 | -2.3% | 1,140 | 0.0% | 0.12% | -3.2% | |
| CAT | CATERPILLAR INC | $384,000 | -11.7% | 2,000 | 0.0% | 0.12% | -12.4% | |
| GLD | Sell | SPDR GOLD TR | $380,000 | -2.1% | 2,313 | -1.3% | 0.12% | -3.3% |
| SPAB | SPDR SER TRportfolio agrgte | $372,000 | -0.5% | 12,471 | 0.0% | 0.12% | -1.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $369,000 | +6.3% | 7,131 | 0.0% | 0.12% | +5.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $355,000 | -1.7% | 1,051 | +0.3% | 0.11% | -2.6% |
| ROK | ROCKWELL AUTOMATION INC | $357,000 | +2.9% | 1,213 | 0.0% | 0.11% | +1.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $345,000 | +1.2% | 6,654 | +0.1% | 0.11% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $344,000 | +6.5% | 129 | 0.0% | 0.11% | +4.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $345,000 | -3.4% | 6,358 | +4.2% | 0.11% | -4.5% |
| OTIS | OTIS WORLDWIDE CORP | $336,000 | +0.6% | 4,086 | 0.0% | 0.10% | 0.0% | |
| WM | WASTE MGMT INC DEL | $333,000 | +6.4% | 2,231 | 0.0% | 0.10% | +5.1% | |
| MYGN | MYRIAD GENETICS INC | $334,000 | +5.4% | 10,357 | 0.0% | 0.10% | +4.0% | |
| AMP | AMERIPRISE FINL INC | $328,000 | +6.1% | 1,242 | 0.0% | 0.10% | +5.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $323,000 | -0.9% | 3,918 | -0.5% | 0.10% | -1.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $312,000 | -6.9% | 3,372 | -8.9% | 0.10% | -8.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $307,000 | 0.0% | 3,013 | 0.0% | 0.10% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | -1.6% | 1,124 | 0.0% | 0.10% | -2.0% | |
| PEP | Buy | PEPSICO INC | $291,000 | +1.7% | 1,934 | +0.1% | 0.09% | +1.1% |
| KHC | KRAFT HEINZ CO | $288,000 | -10.0% | 7,835 | 0.0% | 0.09% | -10.9% | |
| CRM | SALESFORCE COM INC | $288,000 | +10.8% | 1,063 | 0.0% | 0.09% | +9.8% | |
| MRK | MERCK & CO INC | $259,000 | -3.4% | 3,443 | 0.0% | 0.08% | -3.6% | |
| ALL | ALLSTATE CORP | $256,000 | -2.3% | 2,010 | 0.0% | 0.08% | -3.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $254,000 | -0.8% | 1,050 | -0.6% | 0.08% | -2.5% |
| HPQ | HP INC | $251,000 | -9.4% | 9,184 | 0.0% | 0.08% | -10.3% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $249,000 | +7.8% | 8,496 | 0.0% | 0.08% | +6.8% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $224,000 | -3.9% | 5,904 | 0.0% | 0.07% | -4.1% | |
| SBUX | Buy | STARBUCKS CORP | $215,000 | -0.9% | 1,945 | +0.5% | 0.07% | -1.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $212,000 | – | 213 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $206,000 | – | 2,002 | +100.0% | 0.06% | – | |
| PCG | PG&E CORP | $100,000 | -5.7% | 10,416 | 0.0% | 0.03% | -6.1% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,033 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,257 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.