Traverso Chambers Private Wealth Management
Latest statistics and disclosures from Traverso Chambers Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPAB, VGSH, TLH, QQQ, and represent 34.20% of Traverso Chambers Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPAB (+$29M), TLH (+$23M), AAPL, SCHV, SPY, SCHF, IEF, PDBC, DFAI, PFF.
- Started 10 new stock positions in WSM, TLH, SPSM, DWX, BAC, IEF, ISRG, MS, SPAB, FYBR.
- Reduced shares in these 10 stocks: AGG (-$35M), SCHO (-$11M), VGSH, TBUX, SHY, PG, IJR, , MSFT, IWF.
- Sold out of its position in MYGN.
- Traverso Chambers Private Wealth Management was a net buyer of stock by $11M.
- Traverso Chambers Private Wealth Management has $412M in assets under management (AUM), dropping by 10.12%.
- Central Index Key (CIK): 0001767346
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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 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 7.1 | $29M | NEW | 1.1M | 25.64 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.9 | $28M | -6% | 485k | 58.33 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 5.6 | $23M | NEW | 212k | 108.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $21M | 51k | 409.52 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.7 | $19M | -37% | 396k | 48.45 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.4 | $18M | +3% | 492k | 36.96 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 4.1 | $17M | +2% | 255k | 66.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $14M | 46k | 310.88 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.2 | $13M | +6% | 190k | 70.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $11M | 54k | 200.71 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.4 | $9.9M | +5% | 345k | 28.64 |
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| Apple (AAPL) | 2.2 | $9.2M | +19% | 48k | 192.53 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $8.1M | 91k | 89.80 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.0 | $8.1M | +4% | 136k | 59.62 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $8.1M | +5% | 259k | 31.19 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.9 | $7.9M | +6% | 597k | 13.30 |
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| Procter & Gamble Company (PG) | 1.8 | $7.2M | -3% | 50k | 146.54 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.6 | $6.6M | +2% | 577k | 11.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $6.5M | +3% | 39k | 165.25 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.5 | $6.2M | 151k | 40.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $5.9M | +3% | 105k | 56.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $5.0M | -87% | 51k | 99.25 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $5.0M | +4% | 34k | 149.50 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $4.4M | 44k | 99.98 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.4M | -3% | 9.0k | 376.02 |
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| Amazon (AMZN) | 0.7 | $3.1M | 20k | 151.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.0M | 6.3k | 477.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.0M | -5% | 28k | 108.25 |
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| American Express Company (AXP) | 0.6 | $2.5M | 13k | 187.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.2M | 7.2k | 303.16 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.5 | $2.0M | -26% | 41k | 49.18 |
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| Philip Morris International (PM) | 0.5 | $1.9M | 20k | 94.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.8M | 25k | 72.43 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.8M | -14% | 22k | 82.04 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | +5% | 11k | 170.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.7M | 13k | 130.92 |
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| Chevron Corporation (CVX) | 0.4 | $1.6M | 11k | 149.16 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.4 | $1.6M | 16k | 95.90 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.5M | 18k | 83.84 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.5k | 156.74 |
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| Norfolk Southern (NSC) | 0.3 | $1.3M | 5.7k | 236.38 |
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| Altria (MO) | 0.3 | $1.3M | 33k | 40.34 |
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| International Business Machines (IBM) | 0.3 | $1.3M | 7.9k | 163.56 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.2M | 21k | 57.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | +15% | 30k | 41.10 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 24k | 49.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | 5.4k | 213.33 |
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| Intel Corporation (INTC) | 0.3 | $1.1M | -3% | 23k | 50.25 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | 19k | 57.96 |
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| Home Depot (HD) | 0.3 | $1.1M | 3.1k | 346.49 |
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| Summit State Bank (SSBI) | 0.3 | $1.1M | 88k | 12.00 |
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| General Mills (GIS) | 0.3 | $1.1M | 16k | 65.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1000k | 7.2k | 139.69 |
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| Cisco Systems (CSCO) | 0.2 | $984k | 20k | 50.52 |
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| Costco Wholesale Corporation (COST) | 0.2 | $956k | +6% | 1.4k | 660.09 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $947k | 24k | 39.19 |
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| Pfizer (PFE) | 0.2 | $939k | 33k | 28.79 |
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| Verizon Communications (VZ) | 0.2 | $922k | -3% | 25k | 37.70 |
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| Qualcomm (QCOM) | 0.2 | $918k | 6.3k | 144.63 |
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| Visa Com Cl A (V) | 0.2 | $852k | 3.3k | 260.33 |
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| Southern Company (SO) | 0.2 | $772k | 11k | 70.12 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $764k | 9.1k | 84.14 |
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| Amgen (AMGN) | 0.2 | $757k | 2.6k | 288.02 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $685k | 5.6k | 121.51 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $622k | 16k | 40.21 |
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| Caterpillar (CAT) | 0.2 | $620k | 2.1k | 295.67 |
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| GSK Sponsored Adr (GSK) | 0.2 | $618k | 17k | 37.06 |
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| BlackRock (BLK) | 0.1 | $614k | -2% | 756.00 | 811.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $565k | 7.5k | 75.35 |
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| PNC Financial Services (PNC) | 0.1 | $546k | 3.5k | 154.85 |
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| Clorox Company (CLX) | 0.1 | $531k | 3.7k | 142.59 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $519k | NEW | 5.4k | 96.39 |
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| Boeing Company (BA) | 0.1 | $507k | 1.9k | 260.66 |
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| Unilever Spon Adr New (UL) | 0.1 | $507k | 11k | 48.48 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $491k | -2% | 3.9k | 124.97 |
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| United Parcel Service CL B (UPS) | 0.1 | $482k | 3.1k | 157.25 |
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| Ameriprise Financial (AMP) | 0.1 | $472k | 1.2k | 379.83 |
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| Merck & Co (MRK) | 0.1 | $469k | 4.3k | 109.02 |
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| Meta Platforms Cl A (META) | 0.1 | $441k | -6% | 1.2k | 353.96 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $411k | 8.6k | 47.79 |
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| Carrier Global Corporation (CARR) | 0.1 | $410k | 7.1k | 57.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $406k | 1.7k | 232.64 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $402k | 5.8k | 69.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $398k | -3% | 683.00 | 583.01 |
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| Waste Management (WM) | 0.1 | $389k | 2.2k | 179.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $388k | -6% | 1.1k | 356.66 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $381k | NEW | 9.0k | 42.18 |
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| Rockwell Automation (ROK) | 0.1 | $377k | 1.2k | 310.48 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $370k | 983.00 | 376.75 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $366k | 4.1k | 89.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $364k | 2.6k | 140.93 |
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| NVIDIA Corporation (NVDA) | 0.1 | $360k | -3% | 726.00 | 495.24 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $356k | 3.3k | 108.41 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $354k | 3.9k | 91.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $353k | 1.8k | 191.17 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $349k | 6.7k | 52.05 |
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| Pepsi (PEP) | 0.1 | $332k | 2.0k | 169.86 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $330k | 7.5k | 43.85 |
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| 3M Company (MMM) | 0.1 | $312k | 2.9k | 109.33 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $304k | 3.3k | 92.26 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $295k | 1.1k | 262.26 |
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| Kraft Heinz (KHC) | 0.1 | $290k | 7.8k | 36.98 |
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| salesforce (CRM) | 0.1 | $282k | -2% | 1.1k | 263.14 |
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| Allstate Corporation (ALL) | 0.1 | $281k | 2.0k | 139.98 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $277k | 3.6k | 77.37 |
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| Hp (HPQ) | 0.1 | $273k | 9.1k | 30.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $272k | 622.00 | 436.80 |
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| McDonald's Corporation (MCD) | 0.1 | $266k | 897.00 | 296.58 |
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| General Electric Com New (GE) | 0.1 | $256k | 2.0k | 127.64 |
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| Booking Holdings (BKNG) | 0.1 | $252k | 71.00 | 3547.23 |
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| Starbucks Corporation (SBUX) | 0.1 | $250k | 2.6k | 96.01 |
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| UnitedHealth (UNH) | 0.1 | $237k | -2% | 450.00 | 526.54 |
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| Bank of America Corporation (BAC) | 0.1 | $221k | NEW | 6.6k | 33.67 |
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| Walt Disney Company (DIS) | 0.1 | $216k | -8% | 2.4k | 90.29 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $216k | NEW | 639.00 | 337.36 |
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| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $210k | NEW | 5.9k | 35.55 |
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| At&t (T) | 0.0 | $205k | 12k | 16.78 |
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| Frontier Communications Pare (FYBR) | 0.0 | $205k | NEW | 8.1k | 25.34 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $205k | 6.7k | 30.39 |
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| Morgan Stanley Com New (MS) | 0.0 | $204k | NEW | 2.2k | 93.25 |
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| Williams-Sonoma (WSM) | 0.0 | $203k | NEW | 1.0k | 201.78 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $78k | 12k | 6.65 |
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Past Filings by Traverso Chambers Private Wealth Management
SEC 13F filings are viewable for Traverso Chambers Private Wealth Management going back to 2018
- Traverso Chambers Private Wealth Management 2023 Q4 filed Jan. 9, 2024
- Traverso Chambers Private Wealth Management 2023 Q3 filed Oct. 26, 2023
- Traverso Chambers Private Wealth Management 2023 Q2 filed July 14, 2023
- Traverso Chambers Private Wealth Management 2023 Q1 filed April 13, 2023
- Traverso Chambers Private Wealth Management 2022 Q4 filed Jan. 30, 2023
- Traverso Chambers Private Wealth Management 2022 Q3 filed Oct. 12, 2022
- Traverso Chambers Private Wealth Management 2022 Q2 filed July 13, 2022
- Traverso Chambers Private Wealth Management 2022 Q1 filed April 13, 2022
- Traverso Chambers Private Wealth Management 2021 Q4 filed Jan. 19, 2022
- Traverso Chambers Private Wealth Management 2021 Q3 filed Oct. 8, 2021
- Traverso Chambers Private Wealth Management 2021 Q2 filed Aug. 12, 2021
- Traverso Chambers Private Wealth Management 2021 Q1 filed April 15, 2021
- Traverso Chambers Private Wealth Management 2020 Q4 filed Jan. 19, 2021
- Traverso Chambers Private Wealth Management 2020 Q3 filed Oct. 20, 2020
- Traverso Chambers Private Wealth Management 2020 Q2 filed July 9, 2020
- Traverso Chambers Private Wealth Management 2020 Q1 filed April 10, 2020