$299 Million is the total value of Traverso Chambers Private Wealth Management, LLC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,212,000 | -11.4% | 80,086 | +6.1% | 10.10% | -0.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $29,653,000 | -10.4% | 503,784 | -9.8% | 9.92% | +0.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $29,303,000 | -5.7% | 595,719 | -5.0% | 9.80% | +5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,827,000 | +96.1% | 214,668 | +106.5% | 7.30% | +119.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,231,000 | -23.0% | 196,049 | -22.5% | 5.43% | -13.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,345,000 | +2.7% | 456,129 | +20.0% | 4.80% | +15.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,383,000 | -18.7% | 46,582 | +4.9% | 3.47% | -8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,123,000 | -14.0% | 59,770 | +4.2% | 3.38% | -3.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,878,000 | -10.6% | 158,245 | +2.2% | 3.30% | +0.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $8,119,000 | -10.3% | 137,377 | -0.2% | 2.72% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,465,000 | -5.8% | 51,916 | +0.1% | 2.50% | +5.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,262,000 | -21.6% | 402,528 | -23.3% | 2.43% | -12.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,450,000 | -8.6% | 196,178 | +1.2% | 2.16% | +2.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $6,243,000 | -16.5% | 157,385 | -1.5% | 2.09% | -6.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,679,000 | +1.1% | 460,201 | +11.2% | 1.90% | +13.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,345,000 | -10.9% | 36,873 | +2.0% | 1.79% | -0.1% |
| AAPL | Buy | APPLE INC | $5,196,000 | -21.2% | 38,007 | +0.6% | 1.74% | -11.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,856,000 | -7.2% | 97,201 | +7.0% | 1.62% | +4.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,871,000 | -11.0% | 29,351 | -0.2% | 1.29% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,742,000 | +2.5% | 43,690 | -1.2% | 1.25% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $2,216,000 | -17.9% | 8,629 | -1.4% | 0.74% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,168,000 | -15.6% | 5,718 | +0.9% | 0.72% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $2,103,000 | -34.1% | 19,800 | +1922.5% | 0.70% | -26.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,999,000 | +5.1% | 20,245 | +0.0% | 0.67% | +17.8% |
| AXP | AMERICAN EXPRESS CO | $1,832,000 | -25.9% | 13,215 | 0.0% | 0.61% | -16.8% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,666,000 | -40.7% | 18,208 | -40.7% | 0.56% | -33.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,619,000 | -21.1% | 7,404 | +0.2% | 0.54% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,605,000 | -25.8% | 9,042 | -26.0% | 0.54% | -16.7% |
| PFE | Buy | PFIZER INC | $1,595,000 | +2.8% | 30,425 | +1.5% | 0.53% | +15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,542,000 | -1.1% | 24,841 | +0.0% | 0.52% | +11.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,541,000 | -11.4% | 10,643 | -0.3% | 0.52% | -0.8% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $1,461,000 | -10.4% | 16,467 | +0.0% | 0.49% | +0.4% |
| MO | ALTRIA GROUP INC | $1,382,000 | -20.0% | 33,075 | 0.0% | 0.46% | -10.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,315,000 | -6.8% | 18,391 | -0.4% | 0.44% | +4.5% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $1,309,000 | -10.9% | 85,982 | +0.1% | 0.44% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $1,286,000 | -20.3% | 5,659 | 0.0% | 0.43% | -10.6% | |
| GIS | Buy | GENERAL MLS INC | $1,170,000 | +13.9% | 15,501 | +2.2% | 0.39% | +27.8% |
| BX | Buy | BLACKSTONE INC | $1,151,000 | -24.7% | 12,619 | +4.8% | 0.38% | -15.6% |
| CMF | ISHARES TRcalif mun bd etf | $1,150,000 | -3.0% | 20,374 | 0.0% | 0.38% | +9.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,085,000 | +18.3% | 7,687 | +9.0% | 0.36% | +33.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,029,000 | -12.9% | 9,141 | +5.5% | 0.34% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,001,000 | -16.9% | 5,683 | +0.3% | 0.34% | -6.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $960,000 | -9.1% | 24,044 | +0.1% | 0.32% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $948,000 | +2.7% | 18,689 | +3.2% | 0.32% | +15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $930,000 | -16.7% | 3,318 | +7.8% | 0.31% | -6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $926,000 | +8.9% | 23,640 | +34.7% | 0.31% | +22.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $895,000 | -15.2% | 21,499 | -6.0% | 0.30% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $875,000 | -1.1% | 9,109 | +1.9% | 0.29% | +11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $847,000 | -13.8% | 9,163 | +0.6% | 0.28% | -3.4% |
| HD | HOME DEPOT INC | $800,000 | -8.4% | 2,917 | 0.0% | 0.27% | +2.7% | |
| CSCO | Buy | CISCO SYS INC | $786,000 | -17.1% | 18,440 | +8.5% | 0.26% | -7.1% |
| SO | Buy | SOUTHERN CO | $753,000 | +1.3% | 10,555 | +3.1% | 0.25% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $726,000 | -12.7% | 333 | +11.4% | 0.24% | -2.0% |
| INTC | Buy | INTEL CORP | $720,000 | -16.7% | 19,234 | +10.3% | 0.24% | -6.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $699,000 | +17.9% | 5,175 | +7.5% | 0.23% | +32.2% |
| T | Buy | AT&T INC | $687,000 | +14.3% | 32,762 | +28.9% | 0.23% | +28.5% |
| GSK | Buy | GSK PLCsponsored adr | $680,000 | +2.6% | 15,621 | +2.7% | 0.23% | +14.6% |
| V | Sell | VISA INC | $638,000 | -17.4% | 3,238 | -7.0% | 0.21% | -7.4% |
| EEM | ISHARES TRmsci emg mkt etf | $621,000 | -11.2% | 15,477 | 0.0% | 0.21% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $610,000 | -13.2% | 11,823 | +0.4% | 0.20% | -2.9% |
| AMGN | Buy | AMGEN INC | $603,000 | +5.2% | 2,480 | +4.6% | 0.20% | +18.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $601,000 | -4.8% | 35,814 | +7.0% | 0.20% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $601,000 | -5.5% | 1,254 | +13.6% | 0.20% | +5.8% |
| SHM | SPDR SER TRnuveen blmbrg sh | $590,000 | 0.0% | 12,475 | 0.0% | 0.20% | +11.9% | |
| QCOM | Buy | QUALCOMM INC | $575,000 | -9.7% | 4,499 | +7.9% | 0.19% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $544,000 | -4.4% | 2,979 | +12.2% | 0.18% | +7.1% |
| CLX | CLOROX CO DEL | $535,000 | +1.5% | 3,792 | 0.0% | 0.18% | +14.0% | |
| IGSB | Sell | ISHARES TR | $502,000 | -18.6% | 9,934 | -16.7% | 0.17% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $496,000 | -25.2% | 7,945 | -11.8% | 0.17% | -16.2% |
| SDY | SPDR SER TRs&p divid etf | $476,000 | -7.4% | 4,010 | 0.0% | 0.16% | +3.9% | |
| BLK | Buy | BLACKROCK INC | $437,000 | -10.1% | 718 | +12.9% | 0.15% | +0.7% |
| UL | Buy | UNILEVER PLCspon adr new | $426,000 | +12.7% | 9,290 | +12.0% | 0.14% | +25.7% |
| CAT | CATERPILLAR INC | $370,000 | -19.7% | 2,070 | 0.0% | 0.12% | -9.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $367,000 | -12.2% | 5,800 | 0.0% | 0.12% | -1.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $347,000 | -17.2% | 1,763 | 0.0% | 0.12% | -7.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $344,000 | -4.4% | 4,513 | -2.0% | 0.12% | +7.5% |
| WM | WASTE MGMT INC DEL | $341,000 | -3.7% | 2,231 | 0.0% | 0.11% | +7.5% | |
| SPAB | SPDR SER TRportfolio agrgte | $329,000 | -5.2% | 12,471 | 0.0% | 0.11% | +6.8% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $327,000 | -10.9% | 1,062 | +0.5% | 0.11% | 0.0% |
| PEP | Buy | PEPSICO INC | $323,000 | -0.3% | 1,939 | +0.1% | 0.11% | +11.3% |
| MRK | MERCK & CO INC | $315,000 | +11.3% | 3,455 | 0.0% | 0.10% | +25.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | -22.7% | 1,124 | 0.0% | 0.10% | -12.7% | |
| MMM | 3M CO | $305,000 | -13.1% | 2,357 | 0.0% | 0.10% | -2.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $299,000 | -1.0% | 3,013 | 0.0% | 0.10% | +11.1% | |
| KHC | KRAFT HEINZ CO | $299,000 | -3.2% | 7,835 | 0.0% | 0.10% | +8.7% | |
| HPQ | Sell | HP INC | $298,000 | -10.5% | 9,084 | -1.1% | 0.10% | +1.0% |
| AMP | AMERIPRISE FINL INC | $295,000 | -20.9% | 1,242 | 0.0% | 0.10% | -10.8% | |
| CMCSA | COMCAST CORP NEWcl a | $292,000 | -16.3% | 7,446 | 0.0% | 0.10% | -5.8% | |
| OTIS | OTIS WORLDWIDE CORP | $289,000 | -8.0% | 4,086 | 0.0% | 0.10% | +3.2% | |
| GLD | Sell | SPDR GOLD TR | $286,000 | -31.6% | 1,695 | -26.7% | 0.10% | -23.2% |
| GOOG | ALPHABET INCcap stk cl c | $282,000 | -21.7% | 129 | 0.0% | 0.09% | -12.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $278,000 | -16.0% | 6,666 | +0.1% | 0.09% | -6.1% |
| BA | Buy | BOEING CO | $272,000 | -27.9% | 1,993 | +1.3% | 0.09% | -18.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $254,000 | -17.3% | 3,292 | 0.0% | 0.08% | -7.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $254,000 | -22.3% | 7,131 | 0.0% | 0.08% | -13.3% | |
| ALL | ALLSTATE CORP | $255,000 | -8.3% | 2,010 | 0.0% | 0.08% | +2.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $251,000 | +5.5% | 3,257 | 0.0% | 0.08% | +18.3% | |
| ROK | ROCKWELL AUTOMATION INC | $242,000 | -28.8% | 1,213 | 0.0% | 0.08% | -19.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $239,000 | -9.1% | 1,150 | +9.5% | 0.08% | +2.6% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $234,000 | -25.5% | 6,728 | -20.8% | 0.08% | -17.0% |
| LLY | New | LILLY ELI & CO | $220,000 | – | 679 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $222,000 | -36.9% | 2,349 | -8.5% | 0.07% | -29.5% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $203,000 | -11.4% | 5,904 | 0.0% | 0.07% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $188,000 | -28.0% | 10,357 | 0.0% | 0.06% | -19.2% | |
| JOBY AVIATION INC | $54,000 | -26.0% | 10,980 | 0.0% | 0.02% | -18.2% | ||
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,071 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,205 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -208,615 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.