$326 Million is the total value of Traverso Chambers Private Wealth Management, LLC's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,608,000 | -2.0% | 82,894 | +3.5% | 9.07% | -10.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $28,161,000 | -5.0% | 487,305 | -3.3% | 8.63% | -13.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $21,904,000 | -25.2% | 453,865 | -23.8% | 6.71% | -31.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,473,000 | +7.7% | 215,164 | +9.8% | 5.35% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,286,000 | +1436.1% | 53,454 | +1511.0% | 4.38% | +1307.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,593,000 | -5.2% | 483,205 | +5.9% | 4.16% | -13.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $13,511,000 | +66.4% | 244,499 | +78.0% | 4.14% | +52.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,902,000 | +69.0% | 344,253 | +75.5% | 3.34% | +54.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,733,000 | -50.8% | 111,408 | -48.1% | 3.29% | -54.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,287,000 | +3026.7% | 412,288 | +3206.0% | 3.15% | +2765.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,056,000 | -3.1% | 47,002 | +0.9% | 3.08% | -11.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,836,000 | -2.8% | 59,639 | -0.2% | 3.01% | -11.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,614,000 | -2.7% | 164,316 | +3.8% | 2.95% | -10.8% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,843,000 | – | 317,261 | +100.0% | 2.10% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,735,000 | -7.3% | 416,266 | +3.4% | 2.06% | -15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,731,000 | -9.8% | 53,313 | +2.7% | 2.06% | -17.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,940,000 | -4.9% | 158,009 | +0.4% | 1.82% | -12.8% |
| SHV | New | ISHARES TRshort treas bd | $5,753,000 | – | 52,302 | +100.0% | 1.76% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $5,751,000 | – | 123,615 | +100.0% | 1.76% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $5,726,000 | – | 86,569 | +100.0% | 1.75% | – |
| AAPL | Sell | APPLE INC | $5,249,000 | +1.0% | 37,982 | -0.1% | 1.61% | -7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,034,000 | -5.8% | 37,016 | +0.4% | 1.54% | -13.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,419,000 | -9.0% | 99,610 | +2.5% | 1.35% | -16.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,832,000 | +2.4% | 43,894 | +0.5% | 1.17% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,675,000 | -5.1% | 29,764 | +1.4% | 1.13% | -13.0% |
| New | T ROWE PRICE ETF INCultra shrt trm | $3,447,000 | – | 71,036 | +100.0% | 1.06% | – | |
| AMZN | AMAZON COM INC | $2,237,000 | +6.4% | 19,800 | 0.0% | 0.68% | -2.6% | |
| MSFT | Buy | MICROSOFT CORP | $2,052,000 | -7.4% | 8,810 | +2.1% | 0.63% | -15.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,022,000 | -6.7% | 5,638 | -1.4% | 0.62% | -14.5% |
| AXP | AMERICAN EXPRESS CO | $1,783,000 | -2.7% | 13,215 | 0.0% | 0.55% | -10.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,681,000 | -15.9% | 20,248 | +0.0% | 0.52% | -22.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,558,000 | -3.8% | 7,407 | +0.0% | 0.48% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,553,000 | +0.8% | 10,809 | +1.6% | 0.48% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,500,000 | -6.5% | 9,180 | +1.5% | 0.46% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,362,000 | -11.7% | 24,843 | +0.0% | 0.42% | -19.2% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $1,345,000 | -7.9% | 16,472 | +0.0% | 0.41% | -15.6% |
| PFE | Buy | PFIZER INC | $1,343,000 | -15.8% | 30,697 | +0.9% | 0.41% | -22.9% |
| MO | ALTRIA GROUP INC | $1,336,000 | -3.3% | 33,075 | 0.0% | 0.41% | -11.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,325,000 | +0.8% | 18,400 | +0.0% | 0.41% | -7.7% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,240,000 | -5.3% | 85,482 | -0.6% | 0.38% | -13.2% |
| GIS | Buy | GENERAL MLS INC | $1,205,000 | +3.0% | 15,730 | +1.5% | 0.37% | -5.6% |
| NSC | NORFOLK SOUTHN CORP | $1,186,000 | -7.8% | 5,659 | 0.0% | 0.36% | -15.6% | |
| CMF | ISHARES TRcalif mun bd etf | $1,105,000 | -3.9% | 20,374 | 0.0% | 0.34% | -11.9% | |
| BX | Buy | BLACKSTONE INC | $1,095,000 | -4.9% | 13,084 | +3.7% | 0.34% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $996,000 | -3.2% | 9,529 | +4.2% | 0.30% | -11.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $971,000 | -3.0% | 5,683 | 0.0% | 0.30% | -11.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $951,000 | +2.7% | 23,642 | +0.0% | 0.29% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $945,000 | -12.9% | 7,955 | +3.5% | 0.29% | -20.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $927,000 | -83.7% | 78,033 | -83.0% | 0.28% | -85.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $853,000 | -11.1% | 24,062 | +0.1% | 0.26% | -18.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $823,000 | -8.0% | 22,560 | +4.9% | 0.25% | -15.7% |
| HD | HOME DEPOT INC | $805,000 | +0.6% | 2,917 | 0.0% | 0.25% | -7.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $807,000 | -4.7% | 9,258 | +1.0% | 0.25% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $778,000 | -1.0% | 19,445 | +5.5% | 0.24% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $747,000 | -21.2% | 19,667 | +5.2% | 0.23% | -27.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $746,000 | -14.7% | 9,109 | 0.0% | 0.23% | -21.8% | |
| SO | Buy | SOUTHERN CO | $739,000 | -1.9% | 10,866 | +2.9% | 0.23% | -10.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $642,000 | +6.8% | 37,565 | +4.9% | 0.20% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $640,000 | -11.8% | 6,690 | +1909.0% | 0.20% | -19.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $608,000 | -13.0% | 5,399 | +4.3% | 0.19% | -20.5% |
| COST | COSTCO WHSL CORP NEW | $592,000 | -1.5% | 1,254 | 0.0% | 0.18% | -10.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $575,000 | -2.5% | 12,475 | 0.0% | 0.18% | -10.7% | |
| V | Buy | VISA INC | $576,000 | -9.7% | 3,242 | +0.1% | 0.18% | -17.4% |
| AMGN | Buy | AMGEN INC | $571,000 | -5.3% | 2,534 | +2.2% | 0.18% | -13.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $544,000 | -10.8% | 11,882 | +0.5% | 0.17% | -18.1% |
| INTC | Buy | INTEL CORP | $542,000 | -24.7% | 21,039 | +9.4% | 0.17% | -31.1% |
| T | Buy | AT&T INC | $538,000 | -21.7% | 35,091 | +7.1% | 0.16% | -28.3% |
| EEM | ISHARES TRmsci emg mkt etf | $540,000 | -13.0% | 15,477 | 0.0% | 0.16% | -20.7% | |
| QCOM | Buy | QUALCOMM INC | $536,000 | -6.8% | 4,748 | +5.5% | 0.16% | -14.6% |
| CLX | Buy | CLOROX CO DEL | $512,000 | -4.3% | 3,991 | +5.2% | 0.16% | -12.3% |
| IGSB | ISHARES TR | $490,000 | -2.4% | 9,934 | 0.0% | 0.15% | -10.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $481,000 | -11.6% | 2,980 | +0.0% | 0.15% | -19.2% |
| New | GSK PLCsponsored adr | $460,000 | – | 15,630 | +100.0% | 0.14% | – | |
| SDY | SPDR SER TRs&p divid etf | $447,000 | -6.1% | 4,010 | 0.0% | 0.14% | -13.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $437,000 | +2.6% | 9,963 | +7.2% | 0.13% | -5.6% |
| BLK | Buy | BLACKROCK INC | $429,000 | -1.8% | 780 | +8.6% | 0.13% | -10.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $391,000 | -76.5% | 4,272 | -76.5% | 0.12% | -78.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $390,000 | -21.4% | 6,967 | -12.3% | 0.12% | -28.3% |
| WM | Sell | WASTE MGMT INC DEL | $357,000 | +4.7% | 2,229 | -0.1% | 0.11% | -4.4% |
| CAT | CATERPILLAR INC | $340,000 | -8.1% | 2,070 | 0.0% | 0.10% | -16.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $331,000 | -4.6% | 1,763 | 0.0% | 0.10% | -12.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $331,000 | -9.8% | 5,800 | 0.0% | 0.10% | -17.9% | |
| PEP | Buy | PEPSICO INC | $317,000 | -1.9% | 1,940 | +0.1% | 0.10% | -10.2% |
| AMP | AMERIPRISE FINL INC | $313,000 | +6.1% | 1,242 | 0.0% | 0.10% | -3.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $306,000 | -6.4% | 1,065 | +0.3% | 0.09% | -13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,000 | -12.8% | 4,043 | -10.4% | 0.09% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | -2.3% | 1,122 | -0.2% | 0.09% | -10.7% |
| MRK | MERCK & CO INC | $298,000 | -5.4% | 3,455 | 0.0% | 0.09% | -13.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $293,000 | -2.0% | 2,963 | -1.7% | 0.09% | -10.0% |
| MMM | 3M CO | $260,000 | -14.8% | 2,357 | 0.0% | 0.08% | -21.6% | |
| KHC | KRAFT HEINZ CO | $261,000 | -12.7% | 7,835 | 0.0% | 0.08% | -20.0% | |
| GLD | Sell | SPDR GOLD TR | $262,000 | -8.4% | 1,694 | -0.1% | 0.08% | -16.7% |
| ROK | ROCKWELL AUTOMATION INC | $261,000 | +7.9% | 1,213 | 0.0% | 0.08% | -1.2% | |
| OTIS | OTIS WORLDWIDE CORP | $261,000 | -9.7% | 4,086 | 0.0% | 0.08% | -17.5% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $257,000 | -7.6% | 6,672 | +0.1% | 0.08% | -15.1% |
| CARR | CARRIER GLOBAL CORPORATION | $254,000 | 0.0% | 7,131 | 0.0% | 0.08% | -8.2% | |
| ALL | ALLSTATE CORP | $250,000 | -2.0% | 2,010 | 0.0% | 0.08% | -9.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $248,000 | -12.1% | 2,580 | +1900.0% | 0.08% | -19.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $245,000 | -3.5% | 3,292 | 0.0% | 0.08% | -11.8% | |
| BA | BOEING CO | $241,000 | -11.4% | 1,993 | 0.0% | 0.07% | -18.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $236,000 | -6.0% | 3,324 | +2.1% | 0.07% | -14.3% |
| IWB | ISHARES TRrus 1000 etf | $227,000 | -5.0% | 1,150 | 0.0% | 0.07% | -12.5% | |
| HPQ | HP INC | $226,000 | -24.2% | 9,084 | 0.0% | 0.07% | -31.0% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $221,000 | -5.6% | 6,728 | 0.0% | 0.07% | -12.8% | |
| DIS | Sell | DISNEY WALT CO | $221,000 | -0.5% | 2,347 | -0.1% | 0.07% | -8.1% |
| SBUX | New | STARBUCKS CORP | $218,000 | – | 2,588 | +100.0% | 0.07% | – |
| CMCSA | COMCAST CORP NEWcl a | $218,000 | -25.3% | 7,446 | 0.0% | 0.07% | -31.6% | |
| LLY | LILLY ELI & CO | $220,000 | 0.0% | 679 | 0.0% | 0.07% | -9.5% | |
| MYGN | MYRIAD GENETICS INC | $198,000 | +5.3% | 10,357 | 0.0% | 0.06% | -3.2% | |
| JOBY AVIATION INC | $48,000 | -11.1% | 10,980 | 0.0% | 0.02% | -16.7% | ||
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,904 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -15,621 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.