Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 11.6 $24M 299k 81.05
Spdr S&p 500 Etf (SPY) 9.6 $20M 68k 296.77
iShares Lehman Aggregate Bond (AGG) 8.6 $18M 158k 113.17
iShares S&P SmallCap 600 Index (IJR) 6.6 $14M 178k 77.84
WisdomTree LargeCap Dividend Fund (DLN) 6.0 $13M 126k 99.07
WisdomTree International Dvd. Top 100 (AIVI) 5.5 $12M 288k 40.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.2 $11M 129k 84.82
iShares S&P US Pref Stock Idx Fnd (PFF) 4.5 $9.4M 250k 37.53
Invesco Actively Managd Etf optimum yield (PDBC) 4.2 $8.7M 558k 15.62
Procter & Gamble Company (PG) 3.4 $7.2M 58k 124.38
Vanguard Growth ETF (VUG) 3.2 $6.6M 40k 166.28
Vanguard Value ETF (VTV) 1.7 $3.6M 33k 111.61
iShares Russell 1000 Value Index (IWD) 1.6 $3.4M 26k 128.25
Exxon Mobil Corporation (XOM) 1.5 $3.1M 44k 70.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $2.4M 46k 51.66
Apple (AAPL) 1.1 $2.3M 10k 223.94
Vanguard Small-Cap ETF (VB) 0.9 $1.9M 12k 153.86
Philip Morris International (PM) 0.9 $1.8M 24k 75.94
iShares S&P 500 Index (IVV) 0.8 $1.8M 5.9k 298.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.7M 20k 87.43
iShares Russell 1000 Growth Index (IWF) 0.7 $1.5M 9.5k 159.61
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 129.36
Altria (MO) 0.7 $1.4M 35k 40.89
Amazon (AMZN) 0.7 $1.4M 809.00 1735.48
Mondelez Int (MDLZ) 0.7 $1.4M 25k 55.31
Ishares Tr fltg rate nt (FLOT) 0.6 $1.3M 26k 50.98
iShares Russell 2000 Index (IWM) 0.6 $1.3M 8.6k 151.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $1.2M 20k 61.28
Chevron Corporation (CVX) 0.5 $1.1M 9.6k 118.62
United Technologies Corporation 0.5 $1.1M 8.3k 136.48
Microsoft Corporation (MSFT) 0.5 $1.0M 7.3k 139.03
Norfolk Southern (NSC) 0.5 $1.0M 5.7k 179.69
Vanguard Emerging Markets ETF (VWO) 0.5 $993k 25k 40.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $921k 14k 65.21
Verizon Communications (VZ) 0.4 $893k 15k 60.37
American Express Company (AXP) 0.4 $826k 7.0k 118.30
Pfizer (PFE) 0.4 $808k 23k 35.92
Summit State Bank (SSBI) 0.4 $756k 64k 11.80
JPMorgan Chase & Co. (JPM) 0.3 $724k 6.1k 117.76
Cisco Systems (CSCO) 0.3 $739k 15k 49.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $740k 14k 53.67
Home Depot (HD) 0.3 $688k 3.0k 231.88
Intel Corporation (INTC) 0.3 $662k 13k 51.53
General Mills (GIS) 0.3 $666k 12k 55.12
At&t (T) 0.3 $655k 17k 37.83
WisdomTree DEFA (DWM) 0.3 $642k 13k 49.72
iShares MSCI Emerging Markets Indx (EEM) 0.3 $633k 16k 40.90
Invesco Qqq Trust Series 1 (QQQ) 0.3 $603k 3.2k 188.97
Clorox Company (CLX) 0.3 $585k 3.9k 151.87
Visa (V) 0.3 $587k 3.4k 171.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $551k 11k 48.96
Boeing Company (BA) 0.2 $513k 1.3k 380.56
Wells Fargo & Company (WFC) 0.2 $512k 10k 50.43
International Business Machines (IBM) 0.2 $503k 3.5k 145.46
Alphabet Inc Class A cs (GOOGL) 0.2 $507k 415.00 1221.69
Pgx etf (PGX) 0.2 $509k 34k 15.02
Blackstone Group Inc Com Cl A (BX) 0.2 $504k 10k 48.82
GlaxoSmithKline 0.2 $475k 11k 42.70
Alps Etf sectr div dogs (SDOG) 0.2 $433k 9.9k 43.87
SPDR S&P Dividend (SDY) 0.2 $411k 4.0k 102.49
Comcast Corporation (CMCSA) 0.2 $399k 8.8k 45.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $394k 13k 29.67
Facebook Inc cl a (META) 0.2 $378k 2.1k 178.13
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $382k 11k 34.14
3M Company (MMM) 0.2 $364k 2.2k 164.19
Kimberly-Clark Corporation (KMB) 0.2 $352k 2.5k 142.16
Southern Company (SO) 0.2 $356k 5.8k 61.78
SPDR DJ International Real Estate ETF (RWX) 0.2 $366k 9.3k 39.47
Proshares Tr pshs short dow 30 (DOG) 0.2 $351k 6.7k 52.42
Costco Wholesale Corporation (COST) 0.2 $330k 1.1k 287.71
United Parcel Service (UPS) 0.2 $345k 2.9k 119.71
Amgen (AMGN) 0.2 $326k 1.7k 193.59
Qualcomm (QCOM) 0.2 $335k 4.4k 76.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $340k 1.3k 268.99
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $338k 13k 25.89
Pepsi (PEP) 0.1 $311k 2.3k 137.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $307k 3.0k 101.89
Bank of New York Mellon Corporation (BK) 0.1 $290k 6.4k 45.22
Merck & Co (MRK) 0.1 $292k 3.5k 84.25
Berkshire Hathaway (BRK.B) 0.1 $276k 1.3k 207.67
Unilever (UL) 0.1 $266k 4.4k 60.21
Vanguard Financials ETF (VFH) 0.1 $264k 3.8k 70.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $264k 2.3k 114.04
Caterpillar (CAT) 0.1 $253k 2.0k 126.50
Coca-Cola Company (KO) 0.1 $256k 4.7k 54.54
Waste Management (WM) 0.1 $258k 2.2k 115.08
Walt Disney Company (DIS) 0.1 $243k 1.9k 130.29
Umpqua Holdings Corporation 0.1 $260k 16k 16.45
Alphabet Inc Class C cs (GOOG) 0.1 $261k 214.00 1219.63
Hp (HPQ) 0.1 $246k 13k 18.95
Vanguard Mid-Cap ETF (VO) 0.1 $222k 1.3k 167.93
Kraft Heinz (KHC) 0.1 $221k 7.9k 27.92
Allstate Corporation (ALL) 0.1 $208k 1.9k 108.84
Rockwell Automation (ROK) 0.1 $214k 1.3k 164.62
Hewlett Packard Enterprise (HPE) 0.1 $165k 11k 15.19
General Electric Company 0.1 $142k 16k 8.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $139k 10k 13.85
Harmony Gold Mining (HMY) 0.0 $35k 12k 2.85