Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 11.1 $21M 263k 77.94
Spdr S&p 500 Etf (SPY) 10.7 $20M 79k 249.92
iShares Lehman Aggregate Bond (AGG) 7.6 $14M 132k 106.49
iShares S&P SmallCap 600 Index (IJR) 7.0 $13M 188k 69.32
WisdomTree LargeCap Dividend Fund (DLN) 6.2 $12M 136k 84.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.7 $11M 126k 83.62
WisdomTree International Dvd. Top 100 (AIVI) 5.5 $10M 269k 37.90
iShares S&P US Pref Stock Idx Fnd (PFF) 4.5 $8.2M 241k 34.23
Invesco Actively Managd Etf optimum yield (PDBC) 4.2 $7.8M 518k 15.07
Procter & Gamble Company (PG) 3.6 $6.7M 73k 91.93
Vanguard Growth ETF (VUG) 2.6 $4.9M 36k 134.33
Vanguard Value ETF (VTV) 1.7 $3.2M 33k 97.96
Exxon Mobil Corporation (XOM) 1.6 $3.0M 45k 68.19
iShares Russell 1000 Value Index (IWD) 1.3 $2.4M 22k 111.07
WisdomTree Dividend ex-Fin Fund (AIVL) 1.0 $1.8M 23k 77.00
Altria (MO) 0.9 $1.7M 35k 49.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.6M 35k 47.22
Philip Morris International (PM) 0.9 $1.6M 24k 66.77
Apple (AAPL) 0.9 $1.6M 10k 157.77
Vanguard Small-Cap ETF (VB) 0.8 $1.6M 12k 132.02
iShares S&P 500 Index (IVV) 0.8 $1.5M 5.9k 251.68
Ishares Tr fltg rate nt (FLOT) 0.8 $1.4M 28k 50.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $1.4M 24k 58.45
iShares Russell 2000 Index (IWM) 0.7 $1.3M 9.4k 133.92
iShares Russell 1000 Growth Index (IWF) 0.7 $1.2M 9.5k 130.93
Amazon (AMZN) 0.6 $1.2M 790.00 1502.53
Chevron Corporation (CVX) 0.6 $1.1M 10k 108.74
Johnson & Johnson (JNJ) 0.6 $1.1M 8.2k 129.08
Mondelez Int (MDLZ) 0.6 $1.0M 25k 40.05
Pfizer (PFE) 0.5 $991k 23k 43.65
Vanguard Emerging Markets ETF (VWO) 0.5 $962k 25k 38.09
United Technologies Corporation 0.5 $894k 8.4k 106.43
Norfolk Southern (NSC) 0.5 $850k 5.7k 149.60
iShares MSCI EAFE Index Fund (EFA) 0.5 $852k 15k 58.76
Verizon Communications (VZ) 0.5 $832k 15k 56.21
Summit State Bank (SSBI) 0.4 $754k 64k 11.77
Microsoft Corporation (MSFT) 0.4 $734k 7.2k 101.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $724k 14k 51.67
Intel Corporation (INTC) 0.4 $695k 15k 46.94
American Express Company (AXP) 0.4 $668k 7.0k 95.31
Clorox Company (CLX) 0.3 $648k 4.2k 154.21
JPMorgan Chase & Co. (JPM) 0.3 $626k 6.4k 97.55
iShares MSCI Emerging Markets Indx (EEM) 0.3 $605k 16k 39.09
Cisco Systems (CSCO) 0.3 $618k 14k 43.30
WisdomTree DEFA (DWM) 0.3 $611k 13k 46.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $541k 11k 48.07
Invesco Qqq Trust Series 1 (QQQ) 0.3 $531k 3.4k 154.36
Home Depot (HD) 0.3 $500k 2.9k 171.82
At&t (T) 0.3 $490k 17k 28.52
Wells Fargo & Company (WFC) 0.2 $465k 10k 46.06
General Mills (GIS) 0.2 $458k 12k 38.92
Pgx etf (PGX) 0.2 $456k 34k 13.46
Boeing Company (BA) 0.2 $435k 1.3k 322.70
Alphabet Inc Class A cs (GOOGL) 0.2 $448k 429.00 1044.29
3M Company (MMM) 0.2 $433k 2.3k 190.66
GlaxoSmithKline 0.2 $417k 11k 38.20
Dowdupont 0.2 $420k 7.9k 53.50
International Business Machines (IBM) 0.2 $408k 3.6k 113.71
Visa (V) 0.2 $386k 2.9k 132.01
Kraft Heinz (KHC) 0.2 $385k 8.9k 43.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $370k 13k 27.86
SPDR S&P Dividend (SDY) 0.2 $359k 4.0k 89.53
Alps Etf sectr div dogs (SDOG) 0.2 $356k 9.1k 39.16
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $358k 15k 23.80
Proshares Tr pshs short dow 30 (DOG) 0.2 $355k 5.8k 61.35
Amgen (AMGN) 0.2 $334k 1.7k 194.64
SPDR DJ International Real Estate ETF (RWX) 0.2 $328k 9.3k 35.37
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $334k 11k 29.85
Comcast Corporation (CMCSA) 0.2 $320k 9.4k 34.06
Bank of New York Mellon Corporation (BK) 0.2 $307k 6.5k 47.13
Kimberly-Clark Corporation (KMB) 0.2 $323k 2.8k 113.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $304k 3.0k 100.90
Berkshire Hathaway (BRK.B) 0.1 $271k 1.3k 203.91
United Parcel Service (UPS) 0.1 $279k 2.9k 97.38
Merck & Co (MRK) 0.1 $281k 3.7k 76.42
Qualcomm (QCOM) 0.1 $273k 4.8k 56.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $280k 1.2k 233.33
Facebook Inc cl a (META) 0.1 $278k 2.1k 131.01
Caterpillar (CAT) 0.1 $254k 2.0k 127.00
Pepsi (PEP) 0.1 $266k 2.4k 110.37
Southern Company (SO) 0.1 $252k 5.7k 43.93
Umpqua Holdings Corporation 0.1 $252k 16k 15.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $252k 2.3k 108.86
Hp (HPQ) 0.1 $266k 13k 20.45
Coca-Cola Company (KO) 0.1 $242k 5.1k 47.35
Costco Wholesale Corporation (COST) 0.1 $234k 1.1k 204.01
Unilever (UL) 0.1 $226k 4.3k 52.24
Vanguard Financials ETF (VFH) 0.1 $224k 3.8k 59.40
Alphabet Inc Class C cs (GOOG) 0.1 $225k 217.00 1036.87
Waste Management (WM) 0.1 $200k 2.2k 89.21
Walt Disney Company (DIS) 0.1 $201k 1.8k 109.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $195k 16k 12.30
Hewlett Packard Enterprise (HPE) 0.1 $167k 13k 13.24
General Electric Company 0.1 $151k 20k 7.55
Harmony Gold Mining (HMY) 0.0 $22k 12k 1.79