$337 Million is the total value of Traverso Chambers Private Wealth Management, LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,303,000 | +11.4% | 76,435 | +0.7% | 10.77% | +6.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $33,179,000 | +2.4% | 545,430 | +3.4% | 9.84% | -2.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $31,237,000 | -0.7% | 614,306 | +0.0% | 9.26% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,214,000 | +2.4% | 194,720 | +3.1% | 6.59% | -2.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $20,970,000 | +1.1% | 245,149 | +1.8% | 6.22% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,395,000 | +2.2% | 370,333 | +1.8% | 4.27% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,948,000 | +12.8% | 43,464 | +2.0% | 4.14% | +7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,379,000 | +4.3% | 55,649 | +2.5% | 3.67% | -0.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,628,000 | +8.0% | 158,808 | -0.4% | 3.45% | +2.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $9,016,000 | +11.5% | 136,520 | +101.4% | 2.67% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,722,000 | +4.3% | 47,205 | -10.9% | 2.29% | -0.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,517,000 | +1.6% | 190,654 | +0.0% | 2.23% | -3.2% |
| AAPL | APPLE INC | $6,696,000 | +25.5% | 37,709 | 0.0% | 1.99% | +19.5% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,199,000 | +11.9% | 156,967 | +3.7% | 1.84% | +6.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,951,000 | +10.2% | 35,439 | +2.7% | 1.76% | +4.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,935,000 | +5.4% | 395,674 | +5.6% | 1.76% | +0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,374,000 | +4.2% | 87,693 | +3.7% | 1.59% | -0.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,311,000 | -32.9% | 377,733 | +0.5% | 1.58% | -36.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,555,000 | +7.6% | 30,963 | -1.0% | 1.35% | +2.4% |
| AMZN | AMAZON COM INC | $3,251,000 | +1.5% | 975 | 0.0% | 0.96% | -3.3% | |
| MSFT | Buy | MICROSOFT CORP | $2,918,000 | +20.6% | 8,677 | +1.1% | 0.87% | +14.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,826,000 | +3.6% | 30,914 | +3.7% | 0.84% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,749,000 | +4.8% | 44,934 | +0.8% | 0.82% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,727,000 | +10.0% | 5,717 | -0.6% | 0.81% | +4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,272,000 | +11.2% | 7,436 | -0.3% | 0.67% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,077,000 | +7.7% | 12,144 | +1.7% | 0.62% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,923,000 | +0.3% | 20,240 | +0.0% | 0.57% | -4.5% |
| PFE | Buy | PFIZER INC | $1,797,000 | +39.5% | 30,426 | +1.6% | 0.53% | +32.9% |
| NSC | NORFOLK SOUTHN CORP | $1,685,000 | +24.4% | 5,659 | 0.0% | 0.50% | +18.5% | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,665,000 | +7.7% | 16,461 | +0.0% | 0.49% | +2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,647,000 | +14.0% | 24,838 | +0.0% | 0.49% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $1,567,000 | +5.2% | 33,075 | +1.1% | 0.46% | +0.2% |
| BX | Buy | BLACKSTONE INC | $1,566,000 | +12.6% | 12,100 | +1.2% | 0.46% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,343,000 | -1.7% | 8,482 | +1.7% | 0.40% | -6.4% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $1,331,000 | -13.4% | 85,912 | +10.6% | 0.40% | -17.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,289,000 | +17.8% | 10,987 | +1.9% | 0.38% | +12.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,281,000 | +3.4% | 5,668 | 0.0% | 0.38% | -1.6% | |
| CMF | ISHARES TRcalif mun bd etf | $1,270,000 | +0.4% | 20,374 | 0.0% | 0.38% | -4.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,225,000 | +11.2% | 3,078 | +0.0% | 0.36% | +5.8% |
| HD | HOME DEPOT INC | $1,208,000 | +26.5% | 2,910 | 0.0% | 0.36% | +20.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,120,000 | +0.4% | 22,646 | +1.6% | 0.33% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $1,093,000 | +19.2% | 17,242 | +2.3% | 0.32% | +13.3% |
| AXP | AMERICAN EXPRESS CO | $1,066,000 | -2.4% | 6,516 | 0.0% | 0.32% | -7.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,043,000 | +1.1% | 9,108 | -3.6% | 0.31% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,024,000 | +6.6% | 18,449 | +0.0% | 0.30% | +1.7% |
| GIS | Buy | GENERAL MLS INC | $1,015,000 | +15.5% | 15,066 | +2.6% | 0.30% | +9.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,009,000 | +3.0% | 24,003 | -4.2% | 0.30% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $932,000 | +2.9% | 6,974 | +7.0% | 0.28% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $932,000 | -1.0% | 17,939 | +3.0% | 0.28% | -5.8% |
| INTC | Buy | INTEL CORP | $896,000 | +1.0% | 17,403 | +4.5% | 0.27% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $855,000 | +9.2% | 295 | +0.7% | 0.25% | +4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $832,000 | +3.5% | 17,334 | +0.0% | 0.25% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $788,000 | +47.3% | 4,307 | +3.9% | 0.23% | +40.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $769,000 | +0.1% | 8,934 | 0.0% | 0.23% | -4.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $756,000 | -3.1% | 15,477 | 0.0% | 0.22% | -7.8% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $743,000 | -0.3% | 11,689 | -0.7% | 0.22% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $709,000 | +1.3% | 9,008 | +0.4% | 0.21% | -3.7% |
| SO | Buy | SOUTHERN CO | $697,000 | +14.3% | 10,165 | +3.3% | 0.21% | +8.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $678,000 | +12.3% | 4,745 | +4.0% | 0.20% | +6.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $673,000 | +19.5% | 15,267 | +3.7% | 0.20% | +14.3% |
| V | VISA INC | $663,000 | -2.6% | 3,059 | 0.0% | 0.20% | -7.1% | |
| CLX | CLOROX CO DEL | $661,000 | +5.3% | 3,792 | 0.0% | 0.20% | 0.0% | |
| IGSB | Sell | ISHARES TR | $658,000 | -5.2% | 12,210 | -3.9% | 0.20% | -9.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $645,000 | -1.7% | 33,501 | +3.4% | 0.19% | -6.4% |
| COST | COSTCO WHSL CORP NEW | $626,000 | +26.5% | 1,102 | 0.0% | 0.19% | +20.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $614,000 | -0.3% | 12,475 | 0.0% | 0.18% | -5.2% | |
| T | Buy | AT&T INC | $603,000 | +0.2% | 24,510 | +9.9% | 0.18% | -4.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $569,000 | +17.8% | 2,653 | 0.0% | 0.17% | +12.7% | |
| BLK | Buy | BLACKROCK INC | $565,000 | +13.0% | 617 | +3.5% | 0.17% | +7.7% |
| AMGN | Buy | AMGEN INC | $524,000 | +11.5% | 2,327 | +5.3% | 0.16% | +6.2% |
| SDY | SPDR SER TRs&p divid etf | $518,000 | +10.0% | 4,010 | 0.0% | 0.15% | +4.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $449,000 | +7.7% | 1,763 | 0.0% | 0.13% | +2.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $445,000 | +1.8% | 5,800 | 0.0% | 0.13% | -2.9% | |
| CAT | Buy | CATERPILLAR INC | $426,000 | +10.9% | 2,062 | +3.1% | 0.13% | +5.0% |
| ROK | ROCKWELL AUTOMATION INC | $423,000 | +18.5% | 1,213 | 0.0% | 0.12% | +12.6% | |
| MMM | 3M CO | $418,000 | +1.5% | 2,351 | 0.0% | 0.12% | -3.1% | |
| GLD | SPDR GOLD TR | $395,000 | +3.9% | 2,313 | 0.0% | 0.12% | -0.8% | |
| BA | Buy | BOEING CO | $395,000 | -0.8% | 1,961 | +8.3% | 0.12% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $392,000 | -2.7% | 2,532 | +6.3% | 0.12% | -7.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $387,000 | +12.2% | 6,657 | +0.0% | 0.12% | +7.5% |
| CARR | CARRIER GLOBAL CORPORATION | $387,000 | +4.9% | 7,131 | 0.0% | 0.12% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $384,000 | +11.3% | 7,136 | +12.2% | 0.11% | +6.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $383,000 | +7.9% | 1,054 | +0.3% | 0.11% | +2.7% |
| FB | META PLATFORMS INCcl a | $383,000 | -1.0% | 1,140 | 0.0% | 0.11% | -5.8% | |
| CMCSA | COMCAST CORP NEWcl a | $375,000 | -9.9% | 7,446 | 0.0% | 0.11% | -14.6% | |
| GOOG | ALPHABET INCcap stk cl c | $373,000 | +8.4% | 129 | 0.0% | 0.11% | +3.7% | |
| AMP | AMERIPRISE FINL INC | $375,000 | +14.3% | 1,242 | 0.0% | 0.11% | +8.8% | |
| WM | WASTE MGMT INC DEL | $372,000 | +11.7% | 2,231 | 0.0% | 0.11% | +5.8% | |
| SPAB | SPDR SER TRportfolio agrgte | $369,000 | -0.8% | 12,471 | 0.0% | 0.11% | -6.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $368,000 | +13.9% | 4,532 | +15.7% | 0.11% | +7.9% |
| OTIS | OTIS WORLDWIDE CORP | $356,000 | +6.0% | 4,086 | 0.0% | 0.11% | +1.0% | |
| HPQ | HP INC | $346,000 | +37.8% | 9,184 | 0.0% | 0.10% | +32.1% | |
| PEP | PEPSICO INC | $336,000 | +15.5% | 1,934 | 0.0% | 0.10% | +9.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | +9.4% | 1,124 | 0.0% | 0.10% | +4.2% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $318,000 | +1.9% | 3,292 | -2.4% | 0.09% | -3.1% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $306,000 | -0.3% | 3,013 | 0.0% | 0.09% | -5.2% | |
| MYGN | MYRIAD GENETICS INC | $286,000 | -14.4% | 10,357 | 0.0% | 0.08% | -18.3% | |
| KHC | KRAFT HEINZ CO | $281,000 | -2.4% | 7,835 | 0.0% | 0.08% | -7.8% | |
| IWB | ISHARES TRrus 1000 etf | $278,000 | +9.4% | 1,050 | 0.0% | 0.08% | +3.8% | |
| CRM | SALESFORCE COM INC | $270,000 | -6.2% | 1,063 | 0.0% | 0.08% | -11.1% | |
| MRK | MERCK & CO INC | $264,000 | +1.9% | 3,443 | 0.0% | 0.08% | -3.7% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $244,000 | -2.0% | 8,496 | 0.0% | 0.07% | -7.7% | |
| ALL | ALLSTATE CORP | $236,000 | -7.8% | 2,010 | 0.0% | 0.07% | -12.5% | |
| DLR | New | DIGITAL RLTY TR INC | $233,000 | – | 1,317 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $230,000 | +8.5% | 639 | +200.0% | 0.07% | +3.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $230,000 | +2.7% | 5,904 | 0.0% | 0.07% | -2.9% | |
| SBUX | Buy | STARBUCKS CORP | $230,000 | +7.0% | 1,968 | +1.2% | 0.07% | +1.5% |
| NKE | New | NIKE INCcl b | $207,000 | – | 1,244 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $203,000 | – | 3,257 | +100.0% | 0.06% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $27,000 | – | 12,000 | +100.0% | 0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,416 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,002 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.