Traverso Chambers Private Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Traverso Chambers Private Wealth Management
Traverso Chambers Private Wealth Management holds 105 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 10.6 | $25M | 309k | 81.03 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $22M | 68k | 321.86 | |
| iShares Lehman Aggregate Bond (AGG) | 7.8 | $18M | 163k | 112.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $15M | 184k | 83.85 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 5.3 | $13M | 294k | 42.62 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.1 | $12M | 236k | 50.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.0 | $12M | 138k | 84.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.2 | $9.9M | 262k | 37.59 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 4.2 | $9.8M | 590k | 16.56 | |
| Vanguard Growth ETF (VUG) | 3.1 | $7.2M | 40k | 182.18 | |
| Procter & Gamble Company (PG) | 3.0 | $7.2M | 58k | 124.90 | |
| Spdr Ser Tr sp500 high div (SPYD) | 3.0 | $7.0M | 177k | 39.46 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.7 | $6.4M | 61k | 105.93 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.9M | 32k | 119.84 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.6M | 26k | 136.47 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 44k | 69.78 | |
| Apple (AAPL) | 1.2 | $2.8M | 9.7k | 293.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $2.6M | 47k | 55.69 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 24k | 85.10 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.1M | 12k | 165.67 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.9M | 5.9k | 323.20 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.9M | 20k | 92.49 | |
| Altria (MO) | 0.7 | $1.7M | 35k | 49.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.6M | 9.3k | 175.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 11k | 145.91 | |
| Amazon (AMZN) | 0.6 | $1.5M | 799.00 | 1847.31 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 8.6k | 165.63 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 26k | 55.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.3M | 26k | 50.91 | |
| United Technologies Corporation | 0.5 | $1.2M | 8.3k | 149.79 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.5 | $1.2M | 20k | 61.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 17k | 69.46 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 5.7k | 194.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 6.9k | 157.68 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.0k | 120.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 24k | 44.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $851k | 6.1k | 139.33 | |
| Pfizer (PFE) | 0.4 | $855k | 22k | 39.17 | |
| Verizon Communications (VZ) | 0.4 | $857k | 14k | 61.42 | |
| American Express Company (AXP) | 0.3 | $816k | 6.6k | 124.54 | |
| Summit State Bank (SSBI) | 0.3 | $831k | 64k | 12.97 | |
| WisdomTree DEFA (DWM) | 0.3 | $803k | 15k | 53.46 | |
| Intel Corporation (INTC) | 0.3 | $775k | 13k | 59.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $732k | 14k | 53.60 | |
| Cisco Systems (CSCO) | 0.3 | $704k | 15k | 47.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $694k | 16k | 44.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $672k | 3.2k | 212.59 | |
| Home Depot (HD) | 0.3 | $648k | 3.0k | 218.40 | |
| At&t (T) | 0.3 | $644k | 17k | 39.06 | |
| General Mills (GIS) | 0.3 | $642k | 12k | 53.58 | |
| Visa (V) | 0.3 | $641k | 3.4k | 187.81 | |
| Clorox Company (CLX) | 0.2 | $590k | 3.8k | 153.57 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $553k | 11k | 49.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $548k | 9.8k | 55.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $508k | 9.4k | 53.82 | |
| GlaxoSmithKline | 0.2 | $512k | 11k | 47.00 | |
| Pgx etf (PGX) | 0.2 | $509k | 34k | 15.02 | |
| Boeing Company (BA) | 0.2 | $439k | 1.3k | 325.67 | |
| International Business Machines (IBM) | 0.2 | $449k | 3.4k | 133.95 | |
| SPDR S&P Dividend (SDY) | 0.2 | $431k | 4.0k | 107.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $398k | 8.8k | 44.98 | |
| Amgen (AMGN) | 0.2 | $389k | 1.6k | 241.17 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $399k | 14k | 28.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $394k | 294.00 | 1340.14 | |
| 3M Company (MMM) | 0.2 | $379k | 2.2k | 176.20 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $383k | 13k | 29.37 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $386k | 8.2k | 46.79 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.2 | $382k | 11k | 34.14 | |
| Southern Company (SO) | 0.1 | $350k | 5.5k | 63.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $348k | 1.2k | 284.78 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $360k | 9.3k | 38.82 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $359k | 13k | 27.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $333k | 6.6k | 50.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 1.1k | 293.86 | |
| United Parcel Service (UPS) | 0.1 | $326k | 2.8k | 117.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.3k | 137.52 | |
| Merck & Co (MRK) | 0.1 | $322k | 3.5k | 91.09 | |
| Qualcomm (QCOM) | 0.1 | $323k | 3.7k | 88.18 | |
| Myriad Genetics (MYGN) | 0.1 | $323k | 12k | 27.24 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.1 | $330k | 6.7k | 49.28 | |
| Caterpillar (CAT) | 0.1 | $295k | 2.0k | 147.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $306k | 3.0k | 101.56 | |
| Pepsi (PEP) | 0.1 | $293k | 2.1k | 136.66 | |
| Umpqua Holdings Corporation | 0.1 | $278k | 16k | 17.68 | |
| Vanguard Financials ETF (VFH) | 0.1 | $288k | 3.8k | 76.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $255k | 1.1k | 226.87 | |
| Waste Management (WM) | 0.1 | $269k | 2.4k | 114.03 | |
| Walt Disney Company (DIS) | 0.1 | $265k | 1.8k | 144.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $264k | 2.3k | 114.04 | |
| Kraft Heinz (KHC) | 0.1 | $254k | 7.9k | 32.09 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 4.5k | 55.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 3.6k | 64.14 | |
| Allstate Corporation (ALL) | 0.1 | $232k | 2.1k | 112.24 | |
| Unilever (UL) | 0.1 | $227k | 4.0k | 57.28 | |
| Rockwell Automation (ROK) | 0.1 | $246k | 1.2k | 202.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $236k | 1.3k | 178.52 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $236k | 974.00 | 242.30 | |
| BlackRock (BLK) | 0.1 | $207k | 412.00 | 502.43 | |
| Ameriprise Financial (AMP) | 0.1 | $218k | 1.3k | 166.29 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 1.1k | 204.84 | |
| Hp (HPQ) | 0.1 | $221k | 11k | 20.57 | |
| General Electric Company | 0.1 | $169k | 15k | 11.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $168k | 11k | 15.85 | |
| PG&E Corporation (PCG) | 0.1 | $125k | 12k | 10.87 | |
| Harmony Gold Mining (HMY) | 0.0 | $45k | 12k | 3.67 |
