$335 Million is the total value of Traverso Chambers Private Wealth Management, LLC's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,084,000 | -6.1% | 75,468 | -1.3% | 10.16% | -5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,133,000 | -49.9% | 103,951 | -46.6% | 3.32% | -49.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,054,000 | -4.9% | 154,836 | -2.5% | 3.30% | -4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,347,000 | -4.6% | 29,415 | -5.0% | 1.30% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,652,000 | +32.8% | 44,221 | -1.6% | 1.09% | +33.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,808,000 | -0.6% | 30,709 | -0.7% | 0.84% | -0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,570,000 | -5.8% | 5,665 | -0.9% | 0.77% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,051,000 | -9.7% | 7,387 | -0.7% | 0.61% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,739,000 | +34.9% | 10,679 | -2.8% | 0.52% | +35.9% |
| PFE | Sell | PFIZER INC | $1,551,000 | -13.7% | 29,961 | -1.5% | 0.46% | -13.3% |
| BX | Sell | BLACKSTONE INC | $1,529,000 | -2.4% | 12,043 | -0.5% | 0.46% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $948,000 | -13.3% | 16,998 | -1.4% | 0.28% | -12.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $663,000 | -1.5% | 15,215 | -0.3% | 0.20% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $637,000 | -19.2% | 4,169 | -3.2% | 0.19% | -18.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $631,000 | -2.2% | 33,472 | -0.1% | 0.19% | -1.6% |
| IGSB | Sell | ISHARES TR | $617,000 | -6.2% | 11,924 | -2.3% | 0.18% | -5.6% |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,244 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -639 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,968 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,317 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.