$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,832,000 | -25.9% | 13,215 | 0.0% | 0.61% | -16.8% | |
| MO | ALTRIA GROUP INC | $1,382,000 | -20.0% | 33,075 | 0.0% | 0.46% | -10.3% | |
| NSC | NORFOLK SOUTHN CORP | $1,286,000 | -20.3% | 5,659 | 0.0% | 0.43% | -10.6% | |
| CMF | ISHARES TRcalif mun bd etf | $1,150,000 | -3.0% | 20,374 | 0.0% | 0.38% | +9.1% | |
| HD | HOME DEPOT INC | $800,000 | -8.4% | 2,917 | 0.0% | 0.27% | +2.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $621,000 | -11.2% | 15,477 | 0.0% | 0.21% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $590,000 | 0.0% | 12,475 | 0.0% | 0.20% | +11.9% | |
| CLX | CLOROX CO DEL | $535,000 | +1.5% | 3,792 | 0.0% | 0.18% | +14.0% | |
| SDY | SPDR SER TRs&p divid etf | $476,000 | -7.4% | 4,010 | 0.0% | 0.16% | +3.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $282,000 | -21.7% | 129 | 0.0% | 0.09% | -12.1% | |
| 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% | |
| 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% |
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.