$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $1,728,000 | +10.3% | 33,075 | 0.0% | 0.52% | +10.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,614,000 | -4.2% | 5,659 | 0.0% | 0.48% | -3.8% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $1,469,000 | +10.4% | 85,912 | 0.0% | 0.44% | +10.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,205,000 | -5.9% | 5,668 | 0.0% | 0.36% | -5.5% | |
| CMF | ISHARES TRcalif mun bd etf | $1,185,000 | -6.7% | 20,374 | 0.0% | 0.35% | -6.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,116,000 | -8.9% | 3,078 | 0.0% | 0.33% | -8.3% | |
| IJR | ISHARES TRcore s&p scp etf | $983,000 | -5.8% | 9,108 | 0.0% | 0.29% | -5.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $699,000 | -7.5% | 15,477 | 0.0% | 0.21% | -7.1% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $590,000 | -3.9% | 12,475 | 0.0% | 0.18% | -3.3% | |
| CLX | CLOROX CO DEL | $527,000 | -20.3% | 3,792 | 0.0% | 0.16% | -19.9% | |
| SDY | SPDR SER TRs&p divid etf | $514,000 | -0.8% | 4,010 | 0.0% | 0.15% | -0.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $419,000 | -6.7% | 1,763 | 0.0% | 0.12% | -6.0% | |
| GLD | SPDR GOLD TR | $418,000 | +5.8% | 2,313 | 0.0% | 0.12% | +6.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $418,000 | -6.1% | 5,800 | 0.0% | 0.12% | -5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | +18.2% | 1,124 | 0.0% | 0.12% | +18.0% | |
| AMP | AMERIPRISE FINL INC | $373,000 | -0.5% | 1,242 | 0.0% | 0.11% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $360,000 | -3.5% | 129 | 0.0% | 0.11% | -3.6% | |
| WM | WASTE MGMT INC DEL | $354,000 | -4.8% | 2,231 | 0.0% | 0.11% | -3.6% | |
| CMCSA | COMCAST CORP NEWcl a | $349,000 | -6.9% | 7,446 | 0.0% | 0.10% | -6.3% | |
| SPAB | SPDR SER TRportfolio agrgte | $347,000 | -6.0% | 12,471 | 0.0% | 0.10% | -5.5% | |
| ROK | ROCKWELL AUTOMATION INC | $340,000 | -19.6% | 1,213 | 0.0% | 0.10% | -19.2% | |
| HPQ | HP INC | $333,000 | -3.8% | 9,184 | 0.0% | 0.10% | -3.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $327,000 | -15.5% | 7,131 | 0.0% | 0.10% | -14.8% | |
| OTIS | OTIS WORLDWIDE CORP | $314,000 | -11.8% | 4,086 | 0.0% | 0.09% | -11.3% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $314,000 | +28.7% | 8,496 | 0.0% | 0.09% | +30.6% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $307,000 | -3.5% | 3,292 | 0.0% | 0.09% | -2.1% | |
| KHC | KRAFT HEINZ CO | $309,000 | +10.0% | 7,835 | 0.0% | 0.09% | +10.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $302,000 | -1.3% | 3,013 | 0.0% | 0.09% | -1.1% | |
| ALL | ALLSTATE CORP | $278,000 | +17.8% | 2,010 | 0.0% | 0.08% | +18.6% | |
| MYGN | MYRIAD GENETICS INC | $261,000 | -8.7% | 10,357 | 0.0% | 0.08% | -8.2% | |
| IWB | ISHARES TRrus 1000 etf | $263,000 | -5.4% | 1,050 | 0.0% | 0.08% | -4.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $238,000 | +17.2% | 3,257 | 0.0% | 0.07% | +18.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $229,000 | -0.4% | 5,904 | 0.0% | 0.07% | 0.0% |
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.