$348 Million is the total value of Traverso Chambers Private Wealth Management, LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,734,586 | +7.2% | 82,981 | +0.1% | 9.12% | +0.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $28,276,514 | +0.4% | 489,044 | +0.4% | 8.13% | -5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $28,233,850 | +28.9% | 585,279 | +29.0% | 8.12% | +20.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,657,244 | +101.8% | 223,294 | +100.4% | 6.22% | +89.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,398,621 | +5.3% | 226,668 | +5.3% | 5.29% | -1.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,478,185 | +13.9% | 480,540 | -0.6% | 4.45% | +6.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $15,112,157 | +11.9% | 243,941 | -0.2% | 4.34% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,761,843 | +3.3% | 55,437 | +3.7% | 4.24% | -3.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,923,494 | +0.2% | 357,795 | +3.9% | 3.14% | -6.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,711,219 | +11.4% | 162,242 | -1.3% | 3.08% | +4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,317,823 | +4.9% | 59,175 | -0.8% | 2.97% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,073,070 | +0.2% | 47,267 | +0.6% | 2.90% | -6.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,178,331 | +19.5% | 326,611 | +2.9% | 2.35% | +12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,055,605 | +19.7% | 53,151 | -0.3% | 2.32% | +12.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $6,842,000 | +15.2% | 157,396 | -0.4% | 1.97% | +8.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,323,736 | +10.0% | 123,631 | +0.0% | 1.82% | +3.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,303,180 | -6.4% | 426,467 | +2.5% | 1.81% | -12.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $6,242,870 | +9.0% | 83,786 | -3.2% | 1.79% | +2.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,719,423 | +13.6% | 37,715 | +1.9% | 1.64% | +6.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,020,869 | +13.6% | 100,137 | +0.5% | 1.44% | +6.6% |
| AAPL | Buy | APPLE INC | $4,986,976 | -5.0% | 38,382 | +1.1% | 1.43% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,827,604 | +26.0% | 43,768 | -0.3% | 1.39% | +18.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,085,373 | +11.2% | 29,104 | -2.2% | 1.17% | +4.3% |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $3,100,670 | -10.0% | 64,003 | -9.9% | 0.89% | -15.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,126,033 | +5.1% | 5,534 | -1.8% | 0.61% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $2,114,733 | +3.1% | 8,818 | +0.1% | 0.61% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,064,835 | +22.8% | 20,401 | +0.8% | 0.59% | +15.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,950,300 | +9.4% | 13,200 | -0.1% | 0.56% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,910,448 | +23.0% | 10,644 | -1.5% | 0.55% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $1,663,620 | -25.6% | 19,805 | +0.0% | 0.48% | -30.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,655,919 | +21.6% | 24,845 | +0.0% | 0.48% | +14.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,610,138 | +21.5% | 18,408 | +0.0% | 0.46% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,607,410 | +7.2% | 9,099 | -0.9% | 0.46% | +0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,587,265 | +1.9% | 7,409 | +0.0% | 0.46% | -4.4% |
| PFE | Sell | PFIZER INC | $1,564,519 | +16.5% | 30,533 | -0.5% | 0.45% | +9.5% |
| MO | Buy | ALTRIA GROUP INC | $1,518,715 | +13.7% | 33,225 | +0.5% | 0.44% | +6.8% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $1,512,667 | +12.5% | 16,477 | +0.0% | 0.44% | +5.6% |
| NSC | NORFOLK SOUTHN CORP | $1,394,491 | +17.6% | 5,659 | 0.0% | 0.40% | +10.5% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $1,350,616 | +8.9% | 85,482 | 0.0% | 0.39% | +2.1% | |
| GIS | Buy | GENERAL MLS INC | $1,320,932 | +9.6% | 15,754 | +0.2% | 0.38% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,273,950 | +27.9% | 9,500 | -0.3% | 0.37% | +20.0% |
| CMF | ISHARES TRcalif mun bd etf | $1,143,163 | +3.5% | 20,374 | 0.0% | 0.33% | -2.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,144,659 | +21.1% | 8,124 | +2.1% | 0.33% | +13.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,043,058 | +7.4% | 5,683 | 0.0% | 0.30% | +0.7% | |
| BX | Buy | BLACKSTONE INC | $978,072 | -10.7% | 13,183 | +0.8% | 0.28% | -16.4% |
| WFC | Sell | WELLS FARGO CO NEW | $968,779 | +1.9% | 23,463 | -0.8% | 0.28% | -4.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $953,216 | +11.7% | 24,083 | +0.1% | 0.27% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $944,447 | +26.4% | 23,971 | +21.9% | 0.27% | +18.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $933,530 | +0.7% | 83,500 | +7.0% | 0.27% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $927,503 | +19.2% | 19,469 | +0.1% | 0.27% | +12.2% |
| HD | Sell | HOME DEPOT INC | $919,153 | +14.2% | 2,910 | -0.2% | 0.26% | +6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $911,106 | +22.1% | 9,028 | -0.9% | 0.26% | +14.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $898,921 | +9.2% | 23,061 | +2.2% | 0.26% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $889,524 | +10.2% | 9,399 | +1.5% | 0.26% | +3.6% |
| SO | Sell | SOUTHERN CO | $769,586 | +4.1% | 10,777 | -0.8% | 0.22% | -2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $740,451 | +21.8% | 5,455 | +1.0% | 0.21% | +14.5% |
| QCOM | Buy | QUALCOMM INC | $693,282 | +29.3% | 6,306 | +32.8% | 0.20% | +21.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $665,917 | +3.7% | 37,306 | -0.7% | 0.19% | -3.0% |
| V | Sell | VISA INC | $662,298 | +15.0% | 3,188 | -1.7% | 0.19% | +8.0% |
| AMGN | Sell | AMGEN INC | $658,964 | +15.4% | 2,509 | -1.0% | 0.19% | +8.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $622,864 | +14.5% | 12,043 | +1.4% | 0.18% | +7.2% |
| EEM | ISHARES TRmsci emg mkt etf | $586,578 | +8.6% | 15,477 | 0.0% | 0.17% | +2.4% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $586,076 | +1.9% | 12,475 | 0.0% | 0.17% | -4.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $574,818 | -10.2% | 6,515 | -2.6% | 0.16% | -15.8% |
| INTC | Buy | INTEL CORP | $573,633 | +5.8% | 21,704 | +3.2% | 0.16% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $571,538 | -3.5% | 1,252 | -0.2% | 0.16% | -9.4% |
| Buy | GSK PLCsponsored adr | $559,183 | +21.6% | 15,913 | +1.8% | 0.16% | +14.2% | |
| BLK | Sell | BLACKROCK INC | $549,897 | +28.2% | 776 | -0.5% | 0.16% | +20.6% |
| CLX | Sell | CLOROX CO DEL | $522,729 | +2.1% | 3,725 | -6.7% | 0.15% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $519,170 | +7.9% | 2,986 | +0.2% | 0.15% | +1.4% |
| UL | Buy | UNILEVER PLCspon adr new | $506,018 | +15.8% | 10,050 | +0.9% | 0.14% | +8.2% |
| SDY | SPDR SER TRs&p divid etf | $501,691 | +12.2% | 4,010 | 0.0% | 0.14% | +5.1% | |
| CAT | Sell | CATERPILLAR INC | $493,973 | +45.3% | 2,062 | -0.4% | 0.14% | +36.5% |
| MMM | Buy | 3M CO | $465,923 | +79.2% | 3,885 | +64.8% | 0.13% | +67.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $457,559 | +17.3% | 6,971 | +0.1% | 0.13% | +10.9% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $390,760 | -0.1% | 4,272 | 0.0% | 0.11% | -6.7% | |
| AMP | AMERIPRISE FINL INC | $386,722 | +23.6% | 1,242 | 0.0% | 0.11% | +15.6% | |
| MRK | Sell | MERCK & CO INC | $382,001 | +28.2% | 3,443 | -0.3% | 0.11% | +20.9% |
| BA | BOEING CO | $379,647 | +57.5% | 1,993 | 0.0% | 0.11% | +47.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $368,793 | +11.4% | 5,800 | 0.0% | 0.11% | +5.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $366,600 | +19.8% | 1,106 | +3.8% | 0.10% | +11.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $359,317 | +8.6% | 1,763 | 0.0% | 0.10% | +2.0% | |
| WM | Buy | WASTE MGMT INC DEL | $355,176 | -0.5% | 2,264 | +1.6% | 0.10% | -6.4% |
| PEP | Buy | PEPSICO INC | $354,525 | +11.8% | 1,962 | +1.1% | 0.10% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $323,418 | +7.8% | 1,047 | -6.7% | 0.09% | +1.1% |
| KHC | KRAFT HEINZ CO | $318,963 | +22.2% | 7,835 | 0.0% | 0.09% | +15.0% | |
| OTIS | OTIS WORLDWIDE CORP | $319,975 | +22.6% | 4,086 | 0.0% | 0.09% | +15.0% | |
| ROK | ROCKWELL AUTOMATION INC | $312,432 | +19.7% | 1,213 | 0.0% | 0.09% | +12.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $309,409 | +3.1% | 4,115 | +1.8% | 0.09% | -3.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $303,947 | +18.3% | 6,677 | +0.1% | 0.09% | +10.1% |
| CARR | CARRIER GLOBAL CORPORATION | $294,154 | +15.8% | 7,131 | 0.0% | 0.08% | +9.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $292,300 | -0.2% | 2,963 | 0.0% | 0.08% | -6.7% | |
| ALL | ALLSTATE CORP | $272,556 | +9.0% | 2,010 | 0.0% | 0.08% | +1.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $272,347 | +11.2% | 3,292 | 0.0% | 0.08% | +4.0% | |
| CMCSA | COMCAST CORP NEWcl a | $260,387 | +19.4% | 7,446 | 0.0% | 0.08% | +11.9% | |
| SBUX | Sell | STARBUCKS CORP | $256,184 | +17.5% | 2,583 | -0.2% | 0.07% | +10.4% |
| GLD | Sell | SPDR GOLD TR | $247,844 | -5.4% | 1,461 | -13.8% | 0.07% | -11.2% |
| LLY | LILLY ELI & CO | $248,405 | +12.9% | 679 | 0.0% | 0.07% | +6.0% | |
| HPQ | HP INC | $244,087 | +8.0% | 9,084 | 0.0% | 0.07% | +1.4% | |
| IWB | ISHARES TRrus 1000 etf | $242,098 | +6.7% | 1,150 | 0.0% | 0.07% | 0.0% | |
| T | Sell | AT&T INC | $237,864 | -55.8% | 12,920 | -63.2% | 0.07% | -58.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $234,341 | -0.7% | 3,257 | -2.0% | 0.07% | -6.9% |
| GOOG | ALPHABET INCcap stk cl c | $228,923 | -7.7% | 2,580 | 0.0% | 0.07% | -13.2% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $226,801 | +2.6% | 6,728 | 0.0% | 0.06% | -4.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $203,589 | – | 384 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $205,732 | -6.9% | 2,368 | +0.9% | 0.06% | -13.2% |
| MYGN | MYRIAD GENETICS INC | $150,280 | -24.1% | 10,357 | 0.0% | 0.04% | -29.5% | |
| Buy | JOBY AVIATION INC | $39,463 | -17.8% | 11,780 | +7.3% | 0.01% | -26.7% | |
| IGSB | Exit | ISHARES TR | $0 | – | -9,934 | -100.0% | -0.15% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -52,302 | -100.0% | -1.76% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -412,288 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.