Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of June 30, 2021

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $33M 76k 428.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.0 $32M 517k 61.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.5 $30M 587k 51.22
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $21M 180k 115.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.3 $20M 233k 86.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $14M 358k 39.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 4.1 $13M 642k 20.09
Ishares Tr Russell 2000 Etf (IWM) 3.9 $12M 53k 229.37
Vanguard Index Fds Growth Etf (VUG) 3.8 $12M 43k 286.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $11M 157k 68.37
Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $8.1M 67k 120.32
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $7.4M 187k 39.33
Procter & Gamble Company (PG) 2.3 $7.2M 53k 134.94
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $5.4M 34k 158.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $5.3M 348k 15.32
Apple (AAPL) 1.7 $5.3M 39k 136.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $5.2M 82k 63.38
Vanguard Index Fds Value Etf (VTV) 1.3 $4.3M 31k 137.46
Amazon (AMZN) 1.1 $3.4M 975.00 3440.00
Exxon Mobil Corporation (XOM) 0.9 $2.8M 44k 63.08
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $2.8M 31k 91.46
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 5.8k 430.01
Microsoft Corporation (MSFT) 0.7 $2.3M 8.6k 270.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.0M 7.5k 271.50
Philip Morris International (PM) 0.6 $2.0M 20k 99.14
Johnson & Johnson (JNJ) 0.6 $2.0M 12k 164.76
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.5 $1.6M 17k 97.26
Altria (MO) 0.5 $1.6M 33k 47.67
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 25k 62.45
Norfolk Southern (NSC) 0.5 $1.5M 5.7k 265.42
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 6.0k 225.28
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 8.2k 155.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.3M 20k 62.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 23k 54.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.5k 354.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 112.97
Summit State Bank (SSBI) 0.4 $1.2M 78k 15.53
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 12k 97.13
Pfizer (PFE) 0.4 $1.2M 30k 39.15
Chevron Corporation (CVX) 0.4 $1.1M 11k 104.77
American Express Company (AXP) 0.3 $1.1M 6.5k 165.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.0M 25k 40.11
Select Sector Spdr Tr Energy (XLE) 0.3 $993k 18k 53.88
International Business Machines (IBM) 0.3 $931k 6.3k 146.64
Home Depot (HD) 0.3 $930k 2.9k 318.93
Intel Corporation (INTC) 0.3 $923k 16k 56.17
Cisco Systems (CSCO) 0.3 $904k 17k 52.97
General Mills (GIS) 0.3 $882k 15k 60.96
Verizon Communications (VZ) 0.3 $866k 16k 56.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $854k 16k 55.18
Wells Fargo & Company (WFC) 0.2 $785k 17k 45.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $777k 12k 65.69
Raytheon Technologies Corp (RTX) 0.2 $762k 8.9k 85.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $715k 293.00 2440.27
Visa Com Cl A (V) 0.2 $715k 3.1k 233.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $708k 9.0k 78.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $701k 13k 54.83
Clorox Company (CLX) 0.2 $681k 3.8k 179.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $618k 13k 49.54
Qualcomm (QCOM) 0.2 $611k 4.3k 143.02
Umpqua Holdings Corporation 0.2 $582k 32k 18.46
At&t (T) 0.2 $573k 20k 28.77
Glaxosmithkline Sponsored Adr 0.2 $565k 14k 39.83
Kimberly-Clark Corporation (KMB) 0.2 $562k 4.2k 133.81
United Parcel Service CL B (UPS) 0.2 $552k 2.7k 208.07
BlackRock (BLK) 0.2 $532k 608.00 875.00
Amgen (AMGN) 0.2 $525k 2.2k 243.85
Southern Company (SO) 0.2 $494k 8.2k 60.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $490k 4.0k 122.19
3M Company (MMM) 0.1 $467k 2.4k 198.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $438k 5.8k 75.52
Costco Wholesale Corporation (COST) 0.1 $436k 1.1k 395.64
Caterpillar (CAT) 0.1 $435k 2.0k 217.50
Boeing Company (BA) 0.1 $434k 1.8k 239.65
Comcast Corp Cl A (CMCSA) 0.1 $425k 7.4k 57.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $418k 1.8k 237.10
Walt Disney Company (DIS) 0.1 $414k 2.4k 175.65
Facebook Cl A (META) 0.1 $396k 1.1k 347.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $388k 2.3k 165.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $374k 13k 29.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $361k 1.0k 344.47
Unilever Spon Adr New (UL) 0.1 $357k 6.1k 58.50
Carrier Global Corporation (CARR) 0.1 $347k 7.1k 48.66
Rockwell Automation (ROK) 0.1 $347k 1.2k 286.07
Bank of New York Mellon Corporation (BK) 0.1 $341k 6.6k 51.29
Vanguard World Fds Financials Etf (VFH) 0.1 $335k 3.7k 90.52
Otis Worldwide Corp (OTIS) 0.1 $334k 4.1k 81.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $326k 3.9k 82.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $323k 129.00 2503.88
Kraft Heinz (KHC) 0.1 $320k 7.8k 40.84
Myriad Genetics (MYGN) 0.1 $317k 10k 30.61
Waste Management (WM) 0.1 $313k 2.2k 140.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $312k 1.1k 277.58
Ameriprise Financial (AMP) 0.1 $309k 1.2k 248.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $307k 3.0k 101.89
Pepsi (PEP) 0.1 $286k 1.9k 148.03
Hp (HPQ) 0.1 $277k 9.2k 30.16
Merck & Co (MRK) 0.1 $268k 3.4k 77.84
Allstate Corporation (ALL) 0.1 $262k 2.0k 130.35
salesforce (CRM) 0.1 $260k 1.1k 244.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $256k 1.1k 242.42
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $233k 5.9k 39.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $231k 8.5k 27.19
Bristol Myers Squibb (BMY) 0.1 $218k 3.3k 66.93
Starbucks Corporation (SBUX) 0.1 $217k 1.9k 112.09
General Electric Company 0.1 $216k 16k 13.47
PG&E Corporation (PCG) 0.0 $106k 10k 10.18