Traverso Chambers Private Wealth Management as of March 31, 2019
Portfolio Holdings for Traverso Chambers Private Wealth Management
Traverso Chambers Private Wealth Management holds 99 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $23M | 80k | 282.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 10.0 | $20M | 256k | 79.76 | |
| iShares Lehman Aggregate Bond (AGG) | 7.2 | $15M | 135k | 109.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $15M | 190k | 77.15 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 6.3 | $13M | 138k | 94.22 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 5.5 | $11M | 274k | 41.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.1 | $10M | 123k | 84.12 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 4.3 | $8.8M | 529k | 16.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.3 | $8.7M | 239k | 36.55 | |
| Procter & Gamble Company (PG) | 3.6 | $7.3M | 70k | 104.05 | |
| Vanguard Growth ETF (VUG) | 2.9 | $6.0M | 38k | 156.43 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 44k | 80.81 | |
| Vanguard Value ETF (VTV) | 1.7 | $3.5M | 33k | 107.64 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $2.9M | 23k | 123.49 | |
| Philip Morris International (PM) | 1.1 | $2.1M | 24k | 88.40 | |
| Altria (MO) | 1.0 | $2.0M | 35k | 57.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $2.0M | 38k | 51.91 | |
| Apple (AAPL) | 0.9 | $1.9M | 10k | 189.98 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $1.9M | 23k | 85.50 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.9M | 13k | 152.77 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.7M | 5.9k | 284.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 11k | 139.80 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.4M | 9.5k | 153.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.4M | 9.5k | 151.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.4M | 28k | 50.92 | |
| Amazon (AMZN) | 0.7 | $1.4M | 784.00 | 1780.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 10k | 123.18 | |
| Mondelez Int (MDLZ) | 0.6 | $1.3M | 25k | 49.91 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.6 | $1.1M | 19k | 59.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 26k | 42.49 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 5.7k | 186.91 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.3k | 128.86 | |
| Pfizer (PFE) | 0.5 | $961k | 23k | 42.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $916k | 14k | 64.86 | |
| Verizon Communications (VZ) | 0.4 | $886k | 15k | 59.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $864k | 7.3k | 118.00 | |
| Intel Corporation (INTC) | 0.4 | $786k | 15k | 53.67 | |
| American Express Company (AXP) | 0.4 | $766k | 7.0k | 109.29 | |
| Cisco Systems (CSCO) | 0.4 | $746k | 14k | 53.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $740k | 14k | 52.81 | |
| Summit State Bank (SSBI) | 0.4 | $742k | 64k | 11.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $664k | 16k | 42.90 | |
| Clorox Company (CLX) | 0.3 | $674k | 4.2k | 160.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $650k | 6.4k | 101.29 | |
| WisdomTree DEFA (DWM) | 0.3 | $661k | 13k | 50.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $634k | 3.5k | 179.55 | |
| General Mills (GIS) | 0.3 | $615k | 12k | 51.78 | |
| Home Depot (HD) | 0.3 | $558k | 2.9k | 191.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $546k | 11k | 48.51 | |
| At&t (T) | 0.3 | $534k | 17k | 31.34 | |
| Visa (V) | 0.3 | $533k | 3.4k | 156.17 | |
| Boeing Company (BA) | 0.2 | $514k | 1.3k | 381.31 | |
| International Business Machines (IBM) | 0.2 | $506k | 3.6k | 141.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $501k | 426.00 | 1176.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $488k | 10k | 48.34 | |
| Pgx etf (PGX) | 0.2 | $491k | 34k | 14.49 | |
| 3M Company (MMM) | 0.2 | $472k | 2.3k | 207.84 | |
| GlaxoSmithKline | 0.2 | $453k | 11k | 41.79 | |
| SPDR S&P Dividend (SDY) | 0.2 | $399k | 4.0k | 99.50 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $410k | 9.6k | 42.91 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.2 | $414k | 16k | 26.23 | |
| Dowdupont | 0.2 | $418k | 7.9k | 53.25 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $379k | 13k | 28.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $376k | 9.4k | 40.02 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $364k | 9.3k | 39.25 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.2 | $367k | 11k | 32.80 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.2 | $368k | 6.7k | 54.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $353k | 2.8k | 124.08 | |
| Facebook Inc cl a (META) | 0.2 | $354k | 2.1k | 166.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $329k | 6.5k | 50.51 | |
| United Parcel Service (UPS) | 0.2 | $320k | 2.9k | 111.69 | |
| Amgen (AMGN) | 0.2 | $325k | 1.7k | 189.73 | |
| Merck & Co (MRK) | 0.1 | $306k | 3.7k | 83.22 | |
| Southern Company (SO) | 0.1 | $296k | 5.7k | 51.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $315k | 1.2k | 259.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $306k | 3.0k | 101.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 1.1k | 242.37 | |
| Pepsi (PEP) | 0.1 | $295k | 2.4k | 122.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $267k | 1.3k | 200.90 | |
| Caterpillar (CAT) | 0.1 | $271k | 2.0k | 135.50 | |
| Qualcomm (QCOM) | 0.1 | $274k | 4.8k | 56.95 | |
| Umpqua Holdings Corporation | 0.1 | $261k | 16k | 16.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $257k | 2.3k | 111.02 | |
| Kraft Heinz (KHC) | 0.1 | $258k | 7.9k | 32.59 | |
| Unilever (UL) | 0.1 | $247k | 4.3k | 57.68 | |
| Vanguard Financials ETF (VFH) | 0.1 | $243k | 3.8k | 64.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $251k | 214.00 | 1172.90 | |
| Hp (HPQ) | 0.1 | $253k | 13k | 19.45 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.7k | 46.87 | |
| Waste Management (WM) | 0.1 | $233k | 2.2k | 103.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $232k | 1.4k | 161.00 | |
| BP (BP) | 0.1 | $207k | 4.7k | 43.71 | |
| Walt Disney Company (DIS) | 0.1 | $212k | 1.9k | 111.29 | |
| Rockwell Automation (ROK) | 0.1 | $213k | 1.2k | 175.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $200k | 11k | 18.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $195k | 13k | 15.46 | |
| General Electric Company | 0.1 | $159k | 16k | 9.99 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $138k | 10k | 13.61 | |
| Harmony Gold Mining (HMY) | 0.0 | $23k | 12k | 1.88 |
