Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 123 positions in its portfolio as reported in the December 2023 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) 9.6 $40M 83k 475.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.1 $29M 1.1M 25.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.9 $28M 485k 58.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.6 $23M 212k 108.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $21M 51k 409.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.7 $19M 396k 48.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $18M 492k 36.96
Wisdomtree Tr Us Largecap Divd (DLN) 4.1 $17M 255k 66.38
Vanguard Index Fds Growth Etf (VUG) 3.5 $14M 46k 310.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $13M 190k 70.10
Ishares Tr Russell 2000 Etf (IWM) 2.6 $11M 54k 200.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $9.9M 345k 28.64
Apple (AAPL) 2.2 $9.2M 48k 192.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $8.1M 91k 89.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $8.1M 136k 59.62
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $8.1M 259k 31.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.9 $7.9M 597k 13.30
Procter & Gamble Company (PG) 1.8 $7.2M 50k 146.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $6.6M 577k 11.47
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $6.5M 39k 165.25
Flexshares Tr Mornstar Upstr (GUNR) 1.5 $6.2M 151k 40.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $5.9M 105k 56.14
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $5.0M 51k 99.25
Vanguard Index Fds Value Etf (VTV) 1.2 $5.0M 34k 149.50
Exxon Mobil Corporation (XOM) 1.1 $4.4M 44k 99.98
Microsoft Corporation (MSFT) 0.8 $3.4M 9.0k 376.02
Amazon (AMZN) 0.7 $3.1M 20k 151.94
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.0M 6.3k 477.66
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.0M 28k 108.25
American Express Company (AXP) 0.6 $2.5M 13k 187.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.2M 7.2k 303.16
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.5 $2.0M 41k 49.18
Philip Morris International (PM) 0.5 $1.9M 20k 94.08
Mondelez Intl Cl A (MDLZ) 0.4 $1.8M 25k 72.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.8M 22k 82.04
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 11k 170.09
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 13k 130.92
Chevron Corporation (CVX) 0.4 $1.6M 11k 149.16
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $1.6M 16k 95.90
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 18k 83.84
Johnson & Johnson (JNJ) 0.4 $1.5M 9.5k 156.74
Norfolk Southern (NSC) 0.3 $1.3M 5.7k 236.38
Altria (MO) 0.3 $1.3M 33k 40.34
International Business Machines (IBM) 0.3 $1.3M 7.9k 163.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.2M 21k 57.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 30k 41.10
Wells Fargo & Company (WFC) 0.3 $1.2M 24k 49.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 5.4k 213.33
Intel Corporation (INTC) 0.3 $1.1M 23k 50.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 19k 57.96
Home Depot (HD) 0.3 $1.1M 3.1k 346.49
Summit State Bank (SSBI) 0.3 $1.1M 88k 12.00
General Mills (GIS) 0.3 $1.1M 16k 65.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1000k 7.2k 139.69
Cisco Systems (CSCO) 0.2 $984k 20k 50.52
Costco Wholesale Corporation (COST) 0.2 $956k 1.4k 660.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $947k 24k 39.19
Pfizer (PFE) 0.2 $939k 33k 28.79
Verizon Communications (VZ) 0.2 $922k 25k 37.70
Qualcomm (QCOM) 0.2 $918k 6.3k 144.63
Visa Com Cl A (V) 0.2 $852k 3.3k 260.33
Southern Company (SO) 0.2 $772k 11k 70.12
Raytheon Technologies Corp (RTX) 0.2 $764k 9.1k 84.14
Amgen (AMGN) 0.2 $757k 2.6k 288.02
Kimberly-Clark Corporation (KMB) 0.2 $685k 5.6k 121.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $622k 16k 40.21
Caterpillar (CAT) 0.2 $620k 2.1k 295.67
GSK Sponsored Adr (GSK) 0.2 $618k 17k 37.06
BlackRock (BLK) 0.1 $614k 756.00 811.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $565k 7.5k 75.35
PNC Financial Services (PNC) 0.1 $546k 3.5k 154.85
Clorox Company (CLX) 0.1 $531k 3.7k 142.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $519k 5.4k 96.39
Boeing Company (BA) 0.1 $507k 1.9k 260.66
Unilever Spon Adr New (UL) 0.1 $507k 11k 48.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $491k 3.9k 124.97
United Parcel Service CL B (UPS) 0.1 $482k 3.1k 157.25
Ameriprise Financial (AMP) 0.1 $472k 1.2k 379.83
Merck & Co (MRK) 0.1 $469k 4.3k 109.02
Meta Platforms Cl A (META) 0.1 $441k 1.2k 353.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $411k 8.6k 47.79
Carrier Global Corporation (CARR) 0.1 $410k 7.1k 57.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $406k 1.7k 232.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $402k 5.8k 69.34
Eli Lilly & Co. (LLY) 0.1 $398k 683.00 583.01
Waste Management (WM) 0.1 $389k 2.2k 179.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $388k 1.1k 356.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $381k 9.0k 42.18
Rockwell Automation (ROK) 0.1 $377k 1.2k 310.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $370k 983.00 376.75
Otis Worldwide Corp (OTIS) 0.1 $366k 4.1k 89.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $364k 2.6k 140.93
NVIDIA Corporation (NVDA) 0.1 $360k 726.00 495.24
Ishares Tr National Mun Etf (MUB) 0.1 $356k 3.3k 108.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $354k 3.9k 91.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $353k 1.8k 191.17
Bank of New York Mellon Corporation (BK) 0.1 $349k 6.7k 52.05
Pepsi (PEP) 0.1 $332k 2.0k 169.86
Comcast Corp Cl A (CMCSA) 0.1 $330k 7.5k 43.85
3M Company (MMM) 0.1 $312k 2.9k 109.33
Vanguard World Fds Financials Etf (VFH) 0.1 $304k 3.3k 92.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $295k 1.1k 262.26
Kraft Heinz (KHC) 0.1 $290k 7.8k 36.98
salesforce (CRM) 0.1 $282k 1.1k 263.14
Allstate Corporation (ALL) 0.1 $281k 2.0k 139.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $277k 3.6k 77.37
Hp (HPQ) 0.1 $273k 9.1k 30.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $272k 622.00 436.80
McDonald's Corporation (MCD) 0.1 $266k 897.00 296.58
General Electric Com New (GE) 0.1 $256k 2.0k 127.64
Booking Holdings (BKNG) 0.1 $252k 71.00 3547.23
Starbucks Corporation (SBUX) 0.1 $250k 2.6k 96.01
UnitedHealth (UNH) 0.1 $237k 450.00 526.54
Bank of America Corporation (BAC) 0.1 $221k 6.6k 33.67
Walt Disney Company (DIS) 0.1 $216k 2.4k 90.29
Intuitive Surgical Com New (ISRG) 0.1 $216k 639.00 337.36
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $210k 5.9k 35.55
At&t (T) 0.0 $205k 12k 16.78
Frontier Communications Pare (FYBR) 0.0 $205k 8.1k 25.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $205k 6.7k 30.39
Morgan Stanley Com New (MS) 0.0 $204k 2.2k 93.25
Williams-Sonoma (WSM) 0.0 $203k 1.0k 201.78
Joby Aviation Common Stock (JOBY) 0.0 $78k 12k 6.65