Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of June 30, 2020

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sht Term Govt Bond ETF (VGSH) 10.5 $25M 401k 62.20
Spdr S&p 500 Etf (SPY) 10.3 $25M 80k 308.35
Schwab Strategic Tr sht tm us tres (SCHO) 9.7 $23M 449k 51.63
iShares Lehman Aggregate Bond (AGG) 7.5 $18M 151k 118.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.2 $15M 170k 86.61
Schwab International Equity ETF (SCHF) 4.9 $12M 395k 29.75
Vanguard Growth ETF (VUG) 3.9 $9.4M 46k 202.08
Invesco Actively Managd Etf optimum yield (PDBC) 3.7 $8.9M 686k 12.94
Schwab Strategic Tr cmn (SCHV) 3.4 $8.1M 162k 50.11
iShares Russell 2000 Index (IWM) 3.3 $7.9M 55k 143.17
Procter & Gamble Company (PG) 2.9 $6.8M 57k 119.58
WisdomTree LargeCap Dividend Fund (DLN) 2.6 $6.2M 66k 92.89
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $6.1M 177k 34.64
Pgx etf (PGX) 1.7 $4.0M 284k 14.12
Vanguard Value ETF (VTV) 1.6 $3.8M 39k 99.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $3.7M 78k 47.60
Apple (AAPL) 1.5 $3.5M 9.6k 364.80
iShares Russell 1000 Value Index (IWD) 1.4 $3.3M 30k 112.62
Amazon (AMZN) 0.9 $2.2M 804.00 2758.71
iShares S&P 500 Index (IVV) 0.8 $1.9M 6.2k 309.73
iShares Russell 1000 Growth Index (IWF) 0.7 $1.8M 9.2k 191.95
Johnson & Johnson (JNJ) 0.7 $1.6M 12k 140.64
Exxon Mobil Corporation (XOM) 0.7 $1.6M 36k 44.72
Microsoft Corporation (MSFT) 0.6 $1.5M 7.4k 203.45
Philip Morris International (PM) 0.6 $1.4M 20k 70.07
Altria (MO) 0.6 $1.4M 35k 39.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $1.4M 19k 73.70
Mondelez Int (MDLZ) 0.5 $1.3M 26k 51.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $1.3M 20k 62.14
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 26k 39.61
Vanguard Small-Cap ETF (VB) 0.4 $1.0M 6.9k 145.79
Norfolk Southern (NSC) 0.4 $996k 5.7k 175.60
iShares S&P SmallCap 600 Index (IJR) 0.4 $938k 14k 68.32
Chevron Corporation (CVX) 0.4 $860k 9.6k 89.22
Invesco Qqq Trust Series 1 (QQQ) 0.4 $857k 3.5k 247.69
Pfizer (PFE) 0.4 $845k 26k 32.69
Clorox Company (CLX) 0.4 $841k 3.8k 219.41
Intel Corporation (INTC) 0.3 $826k 14k 59.85
Verizon Communications (VZ) 0.3 $802k 15k 55.11
General Mills (GIS) 0.3 $798k 13k 61.63
Spdr Ser Tr sp500 high div (SPYD) 0.3 $769k 28k 27.85
Home Depot (HD) 0.3 $745k 3.0k 250.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $734k 13k 54.71
Summit State Bank (SSBI) 0.3 $721k 80k 8.97
Cisco Systems (CSCO) 0.3 $718k 15k 46.64
Energy Select Sector SPDR (XLE) 0.3 $709k 19k 37.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $678k 14k 49.16
Visa (V) 0.3 $659k 3.4k 193.09
American Express Company (AXP) 0.3 $624k 6.6k 95.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $619k 16k 39.99
JPMorgan Chase & Co. (JPM) 0.3 $618k 6.6k 94.14
Blackstone Group Inc Com Cl A (BX) 0.3 $600k 11k 56.69
Raytheon Technologies Corp (RTX) 0.2 $546k 8.9k 61.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $539k 11k 49.84
At&t (T) 0.2 $529k 18k 30.22
GlaxoSmithKline 0.2 $481k 12k 40.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $470k 7.7k 60.87
International Business Machines (IBM) 0.2 $453k 3.8k 120.67
Amgen (AMGN) 0.2 $428k 1.8k 235.68
Alphabet Inc Class A cs (GOOGL) 0.2 $418k 295.00 1416.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $402k 13k 30.83
Ishares Tr eafe min volat (EFAV) 0.2 $383k 5.8k 66.03
Qualcomm (QCOM) 0.2 $378k 4.1k 91.11
Kimberly-Clark Corporation (KMB) 0.2 $378k 2.7k 141.41
SPDR S&P Dividend (SDY) 0.2 $366k 4.0k 91.27
Wells Fargo & Company (WFC) 0.2 $359k 14k 25.63
3M Company (MMM) 0.1 $351k 2.3k 155.93
Costco Wholesale Corporation (COST) 0.1 $337k 1.1k 302.79
Vanguard Mid-Cap ETF (VO) 0.1 $330k 2.0k 164.02
Southern Company (SO) 0.1 $326k 6.3k 51.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $306k 1.2k 257.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $306k 3.0k 101.56
United Parcel Service (UPS) 0.1 $300k 2.7k 111.07
Comcast Corporation (CMCSA) 0.1 $290k 7.4k 38.95
BlackRock (BLK) 0.1 $283k 521.00 543.19
Umpqua Holdings Corporation 0.1 $277k 26k 10.62
Pepsi (PEP) 0.1 $270k 2.0k 132.16
Boeing Company (BA) 0.1 $270k 1.5k 183.55
Unilever (UL) 0.1 $269k 4.9k 54.94
Merck & Co (MRK) 0.1 $266k 3.4k 77.26
Rockwell Automation (ROK) 0.1 $258k 1.2k 212.70
Bank of New York Mellon Corporation (BK) 0.1 $256k 6.6k 38.61
Caterpillar (CAT) 0.1 $253k 2.0k 126.50
Kraft Heinz (KHC) 0.1 $252k 7.9k 31.83
Waste Management (WM) 0.1 $247k 2.3k 105.74
Walt Disney Company (DIS) 0.1 $241k 2.2k 111.42
Otis Worldwide Corp (OTIS) 0.1 $235k 4.1k 56.87
Facebook Inc cl a (META) 0.1 $233k 1.0k 227.10
Vanguard Financials ETF (VFH) 0.1 $219k 3.8k 57.08
salesforce (CRM) 0.1 $212k 1.1k 187.11
Bristol Myers Squibb (BMY) 0.1 $211k 3.6k 58.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $208k 2.5k 82.67
Berkshire Hathaway (BRK.B) 0.1 $201k 1.1k 178.83
Allstate Corporation (ALL) 0.1 $200k 2.1k 96.76
Myriad Genetics (MYGN) 0.1 $191k 17k 11.33
Hp (HPQ) 0.1 $187k 11k 17.41
Advisorshares Tr activ bear etf 0.1 $158k 33k 4.87
General Electric Company 0.0 $105k 15k 6.81
Hewlett Packard Enterprise (HPE) 0.0 $103k 11k 9.72