$374 Million is the total value of Traverso Chambers Private Wealth Management, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $38,063,911 | +68.9% | 404,763 | +75.9% | 10.18% | +72.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,981,892 | -3.2% | 81,833 | +0.4% | 9.36% | -1.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $30,129,830 | +1.7% | 629,147 | +2.0% | 8.06% | +3.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $29,785,392 | +0.9% | 517,108 | +1.1% | 7.97% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,090,237 | -5.2% | 50,493 | -2.3% | 4.84% | -3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,211,282 | -3.6% | 477,364 | +1.2% | 4.34% | -1.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $15,342,394 | -3.4% | 249,510 | -0.0% | 4.10% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,420,604 | -1.8% | 45,612 | +2.1% | 3.32% | +0.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,555,622 | -2.3% | 179,268 | +1.7% | 3.09% | -0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,387,960 | -4.3% | 53,117 | +1.4% | 2.51% | -2.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,580,038 | -2.6% | 328,611 | +1.9% | 2.30% | -0.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,358,909 | +11.9% | 559,124 | +1.8% | 2.24% | +13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,487,273 | -6.2% | 51,332 | -2.4% | 2.00% | -4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,362,044 | +4.5% | 244,181 | +7.2% | 1.97% | +6.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $6,979,307 | -0.7% | 89,536 | -1.1% | 1.87% | +1.1% |
| AAPL | Buy | APPLE INC | $6,858,793 | -11.5% | 40,061 | +0.3% | 1.83% | -9.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,840,948 | -3.8% | 130,329 | +0.4% | 1.83% | -2.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,178,568 | -2.2% | 564,253 | +1.6% | 1.65% | -0.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,030,583 | +1.7% | 149,124 | +0.8% | 1.61% | +3.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,749,252 | -1.6% | 37,869 | +2.3% | 1.54% | +0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,292,089 | -1.3% | 102,026 | +3.6% | 1.42% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,158,212 | +10.6% | 43,870 | +0.9% | 1.38% | +12.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,438,105 | +2.0% | 32,177 | +5.1% | 1.19% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $2,935,605 | -5.7% | 9,297 | +1.8% | 0.78% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,751,280 | -3.9% | 29,167 | +1.5% | 0.74% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,703,845 | -4.0% | 6,296 | -0.3% | 0.72% | -2.2% |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $2,694,346 | -6.1% | 55,116 | -6.5% | 0.72% | -4.4% | |
| AMZN | Buy | AMAZON COM INC | $2,569,095 | -2.4% | 20,210 | +0.1% | 0.69% | -0.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,061,982 | -88.8% | 25,466 | -88.8% | 0.55% | -88.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,967,965 | -14.4% | 13,191 | -0.0% | 0.53% | -12.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,964,576 | -3.7% | 7,386 | -0.4% | 0.52% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,889,547 | -5.1% | 20,410 | +0.0% | 0.50% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,818,032 | +9.2% | 10,782 | +1.9% | 0.49% | +11.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,724,578 | -4.8% | 24,850 | +0.0% | 0.46% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,651,278 | +11.4% | 18,268 | +0.0% | 0.44% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,504,883 | -3.9% | 9,662 | +2.1% | 0.40% | -2.2% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $1,467,094 | -4.9% | 16,491 | +0.0% | 0.39% | -3.2% |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $1,450,431 | +9.0% | 88,065 | 0.0% | 0.39% | +11.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,442,665 | +2.3% | 9,948 | +2.6% | 0.39% | +4.3% |
| BX | Buy | BLACKSTONE INC | $1,415,469 | +16.1% | 13,211 | +0.8% | 0.38% | +18.4% |
| MO | ALTRIA GROUP INC | $1,390,762 | -7.2% | 33,074 | 0.0% | 0.37% | -5.3% | |
| CMF | ISHARES TRcalif mun bd etf | $1,155,951 | -3.7% | 21,079 | 0.0% | 0.31% | -1.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,122,482 | +7.0% | 8,001 | +2.0% | 0.30% | +8.7% |
| NSC | NORFOLK SOUTHN CORP | $1,114,427 | -13.2% | 5,659 | 0.0% | 0.30% | -11.6% | |
| PFE | Buy | PFIZER INC | $1,062,403 | -7.3% | 32,029 | +2.5% | 0.28% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $1,048,750 | +6.9% | 19,508 | +2.8% | 0.28% | +8.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,023,409 | -5.7% | 19,122 | -1.2% | 0.27% | -3.9% |
| GIS | Buy | GENERAL MLS INC | $1,023,814 | -13.7% | 16,000 | +3.4% | 0.27% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,011,714 | -5.4% | 5,351 | -0.5% | 0.27% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000,803 | +0.1% | 25,524 | +3.8% | 0.27% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $960,262 | -4.3% | 23,501 | +0.0% | 0.26% | -2.3% |
| HD | Buy | HOME DEPOT INC | $941,818 | -2.0% | 3,117 | +0.8% | 0.25% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $933,424 | +10.8% | 7,133 | +1.3% | 0.25% | +13.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $846,734 | -5.3% | 24,144 | +0.1% | 0.23% | -3.8% |
| INTC | Buy | INTEL CORP | $827,103 | +12.0% | 23,266 | +5.4% | 0.22% | +13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $825,213 | -8.7% | 25,462 | +4.7% | 0.22% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $766,127 | +5.8% | 1,356 | +0.8% | 0.20% | +7.9% |
| V | Buy | VISA INC | $757,542 | -2.2% | 3,294 | +1.0% | 0.20% | -0.5% |
| AMGN | Buy | AMGEN INC | $718,933 | +25.1% | 2,675 | +3.3% | 0.19% | +27.2% |
| SO | Buy | SOUTHERN CO | $713,085 | -4.5% | 11,018 | +3.7% | 0.19% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $714,893 | -3.1% | 6,437 | +3.8% | 0.19% | -1.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $672,674 | -8.9% | 5,566 | +4.1% | 0.18% | -7.2% |
| RTX | Buy | RTX CORPORATION | $656,582 | -26.0% | 9,123 | +0.8% | 0.18% | -24.5% |
| Buy | GSK PLCsponsored adr | $616,178 | +6.3% | 16,998 | +4.5% | 0.16% | +8.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $587,352 | -4.1% | 15,477 | 0.0% | 0.16% | -2.5% | |
| CAT | Buy | CATERPILLAR INC | $571,116 | +12.6% | 2,092 | +1.5% | 0.15% | +15.0% |
| EFA | ISHARES TRmsci eafe etf | $516,426 | -4.9% | 7,493 | 0.0% | 0.14% | -3.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $509,363 | +0.5% | 10,311 | +6.1% | 0.14% | +2.3% |
| BLK | Buy | BLACKROCK INC | $501,676 | -4.0% | 776 | +2.6% | 0.13% | -2.2% |
| CLX | CLOROX CO DEL | $488,199 | -17.6% | 3,725 | 0.0% | 0.13% | -16.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $476,472 | -11.7% | 3,057 | +1.5% | 0.13% | -10.6% |
| SDY | SPDR SER TRs&p divid etf | $461,190 | -6.2% | 4,010 | 0.0% | 0.12% | -4.7% | |
| MRK | Buy | MERCK & CO INC | $447,421 | -9.4% | 4,346 | +1.5% | 0.12% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $438,412 | +2.7% | 3,571 | +5.3% | 0.12% | +4.5% |
| AMP | AMERIPRISE FINL INC | $409,463 | -0.7% | 1,242 | 0.0% | 0.11% | +1.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $408,100 | +4.9% | 1,165 | +2.1% | 0.11% | +6.9% |
| FB | Buy | META PLATFORMS INCcl a | $398,078 | +7.7% | 1,326 | +3.0% | 0.11% | +9.3% |
| SHM | SPDR SER TRnuveen blmbrg sh | $397,809 | -1.7% | 8,605 | 0.0% | 0.11% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $393,631 | +11.0% | 7,131 | 0.0% | 0.10% | +12.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $378,276 | -3.4% | 5,800 | 0.0% | 0.10% | -1.9% | |
| LLY | Buy | ELI LILLY & CO | $378,802 | +19.0% | 705 | +3.8% | 0.10% | +20.2% |
| BA | Sell | BOEING CO | $373,009 | -10.6% | 1,946 | -1.5% | 0.10% | -9.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $367,127 | -5.4% | 1,763 | 0.0% | 0.10% | -3.9% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $355,527 | 0.0% | 3,872 | 0.0% | 0.10% | +2.2% | |
| ROK | ROCKWELL AUTOMATION INC | $346,760 | -13.2% | 1,213 | 0.0% | 0.09% | -11.4% | |
| GOOG | ALPHABET INCcap stk cl c | $340,173 | +9.0% | 2,580 | 0.0% | 0.09% | +11.0% | |
| PEP | Buy | PEPSICO INC | $336,375 | -6.6% | 1,985 | +2.1% | 0.09% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $336,588 | -10.3% | 2,208 | +2.1% | 0.09% | -9.1% |
| MUB | ISHARES TRnational mun etf | $336,844 | -3.9% | 3,285 | 0.0% | 0.09% | -2.2% | |
| OTIS | OTIS WORLDWIDE CORP | $328,147 | -9.8% | 4,086 | 0.0% | 0.09% | -8.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $328,088 | +7.6% | 754 | +4.6% | 0.09% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $327,906 | -2.4% | 979 | +0.2% | 0.09% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $330,156 | +6.7% | 7,446 | 0.0% | 0.09% | +8.6% | |
| GLD | Buy | SPDR GOLD TR | $316,497 | +44.6% | 1,846 | +50.3% | 0.08% | +49.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $285,528 | -4.1% | 6,695 | +0.1% | 0.08% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $266,940 | -0.5% | 3,552 | +0.1% | 0.07% | +1.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $264,509 | -4.0% | 1,126 | -0.4% | 0.07% | -1.4% |
| MMM | 3M CO | $267,311 | -6.5% | 2,855 | 0.0% | 0.07% | -5.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $264,413 | -1.1% | 3,292 | 0.0% | 0.07% | +1.4% | |
| KHC | KRAFT HEINZ CO | $263,569 | -5.2% | 7,835 | 0.0% | 0.07% | -4.1% | |
| VOO | VANGUARD INDEX FDS | $244,259 | -3.6% | 622 | 0.0% | 0.06% | -3.0% | |
| SBUX | Buy | STARBUCKS CORP | $237,887 | -7.1% | 2,606 | +0.8% | 0.06% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $232,502 | +8.2% | 461 | +3.1% | 0.06% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $232,456 | -9.3% | 882 | +2.7% | 0.06% | -7.5% |
| HPQ | HP INC | $233,459 | -16.3% | 9,084 | 0.0% | 0.06% | -15.1% | |
| CRM | Buy | SALESFORCE INC | $223,261 | -0.6% | 1,101 | +3.6% | 0.06% | +1.7% |
| ALL | ALLSTATE CORP | $223,934 | +2.2% | 2,010 | 0.0% | 0.06% | +3.4% | |
| BKNG | New | BOOKING HOLDINGS INC | $218,960 | – | 71 | +100.0% | 0.06% | – |
| GENERAL ELECTRIC CO | $221,642 | +0.7% | 2,005 | 0.0% | 0.06% | +1.7% | ||
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $216,238 | +5.1% | 6,728 | 0.0% | 0.06% | +7.4% | |
| DIS | Buy | DISNEY WALT CO | $210,730 | -6.2% | 2,600 | +3.3% | 0.06% | -5.1% |
| T | Sell | AT&T INC | $182,869 | -11.7% | 12,175 | -6.2% | 0.05% | -9.3% |
| MYGN | MYRIAD GENETICS INC | $166,126 | -30.8% | 10,357 | 0.0% | 0.04% | -30.2% | |
| JOBY AVIATION INC | $75,981 | -37.1% | 11,780 | 0.0% | 0.02% | -37.5% | ||
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,904 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,257 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -639 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.