Traverso Chambers Private Wealth Management as of June 30, 2019
Portfolio Holdings for Traverso Chambers Private Wealth Management
Traverso Chambers Private Wealth Management holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.3 | $23M | 286k | 80.58 | |
| Spdr S&p 500 Etf (SPY) | 9.7 | $20M | 67k | 296.43 | |
| iShares Lehman Aggregate Bond (AGG) | 8.4 | $17M | 155k | 111.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $13M | 172k | 77.99 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 5.8 | $12M | 121k | 97.78 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 5.6 | $12M | 279k | 41.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.2 | $11M | 125k | 84.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.4 | $9.0M | 243k | 36.89 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 4.0 | $8.3M | 515k | 16.13 | |
| Procter & Gamble Company (PG) | 3.2 | $6.6M | 59k | 111.47 | |
| Vanguard Growth ETF (VUG) | 3.2 | $6.5M | 39k | 165.76 | |
| Vanguard Value ETF (VTV) | 1.8 | $3.6M | 32k | 111.89 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $3.4M | 26k | 128.23 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 44k | 75.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $2.1M | 40k | 53.25 | |
| Apple (AAPL) | 1.0 | $2.1M | 10k | 202.77 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.0M | 13k | 156.95 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $2.0M | 23k | 86.25 | |
| Philip Morris International (PM) | 0.9 | $1.9M | 24k | 79.74 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.8M | 5.9k | 298.18 | |
| Altria (MO) | 0.8 | $1.7M | 35k | 48.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 11k | 140.07 | |
| Amazon (AMZN) | 0.8 | $1.6M | 811.00 | 1934.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.5M | 9.6k | 159.97 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.5M | 9.5k | 155.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.4M | 28k | 50.81 | |
| Mondelez Int (MDLZ) | 0.7 | $1.4M | 25k | 54.96 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 9.6k | 122.88 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 5.7k | 200.46 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.6 | $1.2M | 19k | 60.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 26k | 43.10 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.3k | 132.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 16k | 66.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $1000k | 7.3k | 136.57 | |
| Pfizer (PFE) | 0.5 | $1.0M | 23k | 44.24 | |
| American Express Company (AXP) | 0.4 | $873k | 7.0k | 125.04 | |
| Verizon Communications (VZ) | 0.4 | $848k | 15k | 58.14 | |
| Cisco Systems (CSCO) | 0.4 | $766k | 14k | 55.79 | |
| Summit State Bank (SSBI) | 0.4 | $753k | 64k | 11.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $735k | 14k | 53.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $710k | 6.2k | 113.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $670k | 16k | 43.29 | |
| WisdomTree DEFA (DWM) | 0.3 | $671k | 13k | 51.34 | |
| General Mills (GIS) | 0.3 | $636k | 12k | 53.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $625k | 3.3k | 189.97 | |
| Home Depot (HD) | 0.3 | $623k | 3.0k | 209.98 | |
| Intel Corporation (INTC) | 0.3 | $606k | 13k | 48.15 | |
| Clorox Company (CLX) | 0.3 | $594k | 3.9k | 154.21 | |
| Visa (V) | 0.3 | $598k | 3.4k | 175.21 | |
| At&t (T) | 0.3 | $575k | 17k | 33.86 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $550k | 11k | 48.87 | |
| International Business Machines (IBM) | 0.2 | $485k | 3.5k | 140.25 | |
| Pgx etf (PGX) | 0.2 | $497k | 34k | 14.67 | |
| Blackstone | 0.2 | $478k | 10k | 47.34 | |
| Boeing Company (BA) | 0.2 | $477k | 1.3k | 353.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $465k | 418.00 | 1112.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $446k | 9.4k | 47.26 | |
| GlaxoSmithKline | 0.2 | $444k | 11k | 40.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $403k | 9.4k | 42.89 | |
| SPDR S&P Dividend (SDY) | 0.2 | $407k | 4.0k | 101.50 | |
| Facebook Inc cl a (META) | 0.2 | $414k | 2.1k | 195.10 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $409k | 9.4k | 43.61 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.2 | $415k | 16k | 26.27 | |
| 3M Company (MMM) | 0.2 | $395k | 2.3k | 173.93 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $387k | 13k | 29.14 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.2 | $381k | 11k | 34.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $360k | 2.6k | 136.05 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $362k | 9.3k | 39.04 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.2 | $355k | 6.7k | 53.02 | |
| Pepsi (PEP) | 0.2 | $319k | 2.4k | 132.37 | |
| Qualcomm (QCOM) | 0.2 | $326k | 4.2k | 76.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $328k | 1.2k | 267.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $304k | 1.1k | 265.04 | |
| Amgen (AMGN) | 0.1 | $313k | 1.7k | 186.64 | |
| Merck & Co (MRK) | 0.1 | $304k | 3.6k | 85.63 | |
| Southern Company (SO) | 0.1 | $311k | 5.6k | 55.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $306k | 3.0k | 101.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $284k | 6.4k | 44.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $285k | 1.3k | 214.45 | |
| Caterpillar (CAT) | 0.1 | $272k | 2.0k | 136.00 | |
| Waste Management (WM) | 0.1 | $260k | 2.2k | 115.97 | |
| Walt Disney Company (DIS) | 0.1 | $272k | 1.9k | 142.78 | |
| United Parcel Service (UPS) | 0.1 | $271k | 2.7k | 102.15 | |
| Umpqua Holdings Corporation | 0.1 | $261k | 16k | 16.67 | |
| Unilever (UL) | 0.1 | $267k | 4.2k | 63.09 | |
| Vanguard Financials ETF (VFH) | 0.1 | $262k | 3.8k | 69.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $262k | 2.3k | 113.17 | |
| Hp (HPQ) | 0.1 | $273k | 13k | 21.03 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 4.7k | 51.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $243k | 1.4k | 168.63 | |
| Kraft Heinz (KHC) | 0.1 | $242k | 7.9k | 30.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $238k | 214.00 | 1112.15 | |
| BlackRock (BLK) | 0.1 | $204k | 435.00 | 468.97 | |
| General Electric Company | 0.1 | $169k | 16k | 10.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $164k | 11k | 15.10 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $146k | 10k | 14.38 | |
| Harmony Gold Mining (HMY) | 0.0 | $27k | 12k | 2.20 |
