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, VGSH, SCHO, AGG, SHY, and represent 43.24% of Traverso Chambers Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GUNR (+$5.5M), SCHO, AGG, SHY, VGSH, PGX, SCHF, ISRG, IWM, GE.
- Started 3 new stock positions in ISRG, GE, GUNR.
- Reduced shares in these 10 stocks: PDBC (-$5.6M), BMY, General Electric Company, AAPL, IJR, QQQ, BIL, VB, VFH, DTN.
- Sold out of its positions in BMY, General Electric Company.
- Traverso Chambers Private Wealth Management was a net buyer of stock by $4.9M.
- Traverso Chambers Private Wealth Management has $321M in assets under management (AUM), dropping by 1.16%.
- Central Index Key (CIK): 0001767346
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Portfolio Holdings for Traverso Chambers Private Wealth Management
Companies in the Traverso Chambers Private Wealth Management portfolio as of the September 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) | 10.1 | $33M | 76k | 429.13 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.1 | $32M | +2% | 528k | 61.41 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 9.8 | $31M | +4% | 614k | 51.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.8 | $22M | +4% | 189k | 114.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.5 | $21M | +3% | 241k | 86.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.4 | $14M | 364k | 38.70 | ||
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $12M | 43k | 290.16 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $12M | 54k | 218.75 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.4 | $11M | 160k | 67.48 | ||
| Wisdomtree Tr Us Largecap Divd (DLN) | 2.5 | $8.1M | 68k | 119.28 | ||
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 2.5 | $7.9M | -41% | 376k | 21.05 | |
| Procter & Gamble Company (PG) | 2.3 | $7.4M | 53k | 139.80 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $7.4M | 191k | 38.81 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.8 | $5.6M | +7% | 375k | 15.03 | |
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.7 | $5.5M | NEW | 151k | 36.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $5.4M | 35k | 156.50 | ||
| Apple (AAPL) | 1.7 | $5.3M | -2% | 38k | 141.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $5.2M | +2% | 85k | 60.96 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $4.2M | 31k | 135.38 | ||
| Amazon (AMZN) | 1.0 | $3.2M | 975.00 | 3285.13 | ||
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.8 | $2.7M | -2% | 30k | 91.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 45k | 58.82 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.5M | 5.8k | 430.91 | ||
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 8.6k | 281.95 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.0M | 7.5k | 274.03 | ||
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 12k | 161.52 | ||
| Philip Morris International (PM) | 0.6 | $1.9M | 20k | 94.77 | ||
| Wisdomtree Tr Us Divid Ex Fncl (DTN) | 0.5 | $1.5M | 17k | 93.96 | ||
| Summit State Bank (SSBI) | 0.5 | $1.5M | 78k | 19.79 | ||
| Altria (MO) | 0.5 | $1.5M | 33k | 45.53 | ||
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.4M | 25k | 58.18 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.4M | 12k | 116.32 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 8.3k | 163.71 | ||
| Norfolk Southern (NSC) | 0.4 | $1.4M | 5.7k | 239.26 | ||
| Pfizer (PFE) | 0.4 | $1.3M | 30k | 42.99 | ||
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $1.3M | 20k | 62.09 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | -4% | 5.7k | 218.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 22k | 50.01 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | -11% | 3.1k | 358.14 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 101.45 | ||
| American Express Company (AXP) | 0.3 | $1.1M | 6.5k | 167.59 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | -12% | 9.5k | 109.19 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $980k | 25k | 39.12 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $961k | 18k | 52.12 | ||
| Home Depot (HD) | 0.3 | $955k | 2.9k | 328.18 | ||
| Verizon Communications (VZ) | 0.3 | $941k | +12% | 17k | 54.04 | |
| Cisco Systems (CSCO) | 0.3 | $917k | 17k | 54.43 | ||
| International Business Machines (IBM) | 0.3 | $906k | +2% | 6.5k | 138.98 | |
| Intel Corporation (INTC) | 0.3 | $887k | 17k | 53.28 | ||
| General Mills (GIS) | 0.3 | $879k | 15k | 59.85 | ||
| Wells Fargo & Company (WFC) | 0.3 | $804k | 17k | 46.39 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $783k | 293.00 | 2672.35 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $780k | 16k | 50.40 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $768k | 8.9k | 85.96 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $745k | 12k | 63.26 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $700k | 9.0k | 77.99 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $694k | 13k | 54.60 | ||
| Visa Com Cl A (V) | 0.2 | $681k | 3.1k | 222.62 | ||
| Umpqua Holdings Corporation (UMPQ) | 0.2 | $656k | +2% | 32k | 20.24 | |
| Clorox Company (CLX) | 0.2 | $628k | 3.8k | 165.61 | ||
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $616k | 13k | 49.38 | ||
| Southern Company (SO) | 0.2 | $610k | +20% | 9.8k | 61.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $604k | +8% | 4.6k | 132.37 | |
| At&t (T) | 0.2 | $602k | +11% | 22k | 27.00 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.2 | $563k | +3% | 15k | 38.24 | |
| Qualcomm (QCOM) | 0.2 | $535k | -2% | 4.1k | 129.04 | |
| BlackRock (BLK) | 0.2 | $500k | 596.00 | 838.93 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $495k | 1.1k | 449.18 | ||
| United Parcel Service CL B (UPS) | 0.2 | $483k | 2.7k | 182.06 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $471k | 4.0k | 117.46 | ||
| Amgen (AMGN) | 0.1 | $470k | +2% | 2.2k | 212.67 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $437k | 5.8k | 75.34 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $417k | 1.8k | 236.53 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $416k | 7.4k | 55.87 | ||
| 3M Company (MMM) | 0.1 | $412k | 2.4k | 175.24 | ||
| Walt Disney Company (DIS) | 0.1 | $403k | 2.4k | 169.19 | ||
| Boeing Company (BA) | 0.1 | $398k | 1.8k | 219.77 | ||
| Facebook Cl A (FB) | 0.1 | $387k | 1.1k | 339.47 | ||
| Caterpillar (CAT) | 0.1 | $384k | 2.0k | 192.00 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $380k | 2.3k | 164.29 | ||
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $372k | 13k | 29.83 | ||
| Carrier Global Corporation (CARR) | 0.1 | $369k | 7.1k | 51.75 | ||
| Rockwell Automation (ROK) | 0.1 | $357k | 1.2k | 294.31 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $355k | 1.1k | 337.77 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $345k | 6.7k | 51.85 | ||
| Unilever Spon Adr New (UL) | 0.1 | $345k | +4% | 6.4k | 54.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $344k | 129.00 | 2666.67 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $336k | 4.1k | 82.23 | ||
| Myriad Genetics (MYGN) | 0.1 | $334k | 10k | 32.25 | ||
| Waste Management (WM) | 0.1 | $333k | 2.2k | 149.26 | ||
| Ameriprise Financial (AMP) | 0.1 | $328k | 1.2k | 264.09 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $323k | 3.9k | 82.44 | ||
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $312k | -8% | 3.4k | 92.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $307k | 1.1k | 273.13 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $307k | 3.0k | 101.89 | ||
| Pepsi (PEP) | 0.1 | $291k | 1.9k | 150.47 | ||
| salesforce (CRM) | 0.1 | $288k | 1.1k | 270.93 | ||
| Kraft Heinz (KHC) | 0.1 | $288k | 7.8k | 36.76 | ||
| Merck & Co (MRK) | 0.1 | $259k | 3.4k | 75.23 | ||
| Allstate Corporation (ALL) | 0.1 | $256k | 2.0k | 127.36 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $254k | 1.1k | 241.90 | ||
| Hp (HPQ) | 0.1 | $251k | 9.2k | 27.33 | ||
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $249k | 8.5k | 29.31 | ||
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $224k | 5.9k | 37.94 | ||
| Starbucks Corporation (SBUX) | 0.1 | $215k | 1.9k | 110.54 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $212k | NEW | 213.00 | 995.31 | |
| General Electric Com New (GE) | 0.1 | $206k | NEW | 2.0k | 102.90 | |
| PG&E Corporation (PCG) | 0.0 | $100k | 10k | 9.60 | ||
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 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
- Traverso Chambers Private Wealth Management 2019 Q4 filed Jan. 9, 2020
- Traverso Chambers Private Wealth Management 2019 Q3 filed Oct. 31, 2019
- Traverso Chambers Private Wealth Management 2019 Q2 filed July 17, 2019
- Traverso Chambers Private Wealth Management 2019 Q1 filed April 10, 2019
- Traverso Chambers Private Wealth Management 2018 Q4 filed Feb. 12, 2019