Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.0 $29M 460k 62.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.2 $26M 510k 51.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $26M 77k 334.89
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $18M 155k 118.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.7 $17M 201k 86.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $11M 353k 31.40
Vanguard Index Fds Growth Etf (VUG) 3.8 $9.8M 43k 227.60
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.6 $9.2M 673k 13.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $8.3M 159k 52.19
Ishares Tr Russell 2000 Etf (IWM) 3.1 $8.0M 54k 149.79
Procter & Gamble Company (PG) 2.9 $7.6M 54k 138.99
Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $6.6M 68k 97.04
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $6.4M 176k 36.45
Apple (AAPL) 1.8 $4.5M 39k 115.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $4.3M 295k 14.73
Vanguard Index Fds Value Etf (VTV) 1.5 $3.9M 38k 104.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $3.9M 77k 50.45
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $3.6M 30k 118.13
Amazon (AMZN) 1.2 $3.2M 1.0k 3148.58
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $2.2M 24k 91.54
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 5.9k 336.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 8.6k 216.84
Microsoft Corporation (MSFT) 0.7 $1.8M 8.4k 210.38
Johnson & Johnson (JNJ) 0.7 $1.7M 12k 148.86
Philip Morris International (PM) 0.6 $1.5M 20k 75.00
Mondelez Intl Cl A (MDLZ) 0.6 $1.4M 25k 57.44
Altria (MO) 0.5 $1.3M 35k 38.64
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.5 $1.3M 17k 75.44
Exxon Mobil Corporation (XOM) 0.5 $1.3M 37k 34.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.3M 20k 62.38
Norfolk Southern (NSC) 0.5 $1.2M 5.7k 214.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 25k 43.26
Pfizer (PFE) 0.4 $983k 27k 36.69
Vanguard Index Fds Small Cp Etf (VB) 0.4 $921k 6.0k 153.83
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $913k 13k 70.24
Summit State Bank (SSBI) 0.3 $897k 80k 11.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $895k 3.2k 277.78
Verizon Communications (VZ) 0.3 $854k 14k 59.52
Intel Corporation (INTC) 0.3 $826k 16k 51.77
Home Depot (HD) 0.3 $826k 3.0k 277.83
General Mills (GIS) 0.3 $818k 13k 61.68
Chevron Corporation (CVX) 0.3 $757k 11k 71.97
Clorox Company (CLX) 0.3 $743k 3.5k 210.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $729k 13k 54.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $710k 26k 27.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $682k 16k 44.07
Visa Com Cl A (V) 0.3 $682k 3.4k 199.82
JPMorgan Chase & Co. (JPM) 0.3 $668k 6.9k 96.34
American Express Company (AXP) 0.3 $657k 6.6k 100.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $648k 12k 52.14
Cisco Systems (CSCO) 0.2 $639k 16k 39.40
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $609k 12k 49.86
International Business Machines (IBM) 0.2 $593k 4.9k 121.64
Blackstone Group Com Cl A (BX) 0.2 $588k 11k 52.23
Select Sector Spdr Tr Energy (XLE) 0.2 $562k 19k 29.96
Qualcomm (QCOM) 0.2 $511k 4.3k 117.58
Raytheon Technologies Corp (RTX) 0.2 $510k 8.9k 57.56
At&t (T) 0.2 $501k 18k 28.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $488k 7.7k 63.69
Amgen (AMGN) 0.2 $477k 1.9k 254.13
Glaxosmithkline Sponsored Adr 0.2 $434k 12k 37.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $429k 293.00 1464.16
United Parcel Service CL B (UPS) 0.2 $409k 2.5k 166.53
Costco Wholesale Corporation (COST) 0.2 $395k 1.1k 354.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $395k 5.8k 68.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $394k 13k 30.78
Kimberly-Clark Corporation (KMB) 0.2 $393k 2.7k 147.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $371k 4.0k 92.52
Southern Company (SO) 0.1 $363k 6.7k 54.28
3M Company (MMM) 0.1 $361k 2.3k 160.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $345k 2.0k 176.38
Comcast Corp Cl A (CMCSA) 0.1 $344k 7.4k 46.20
Wells Fargo & Company (WFC) 0.1 $327k 14k 23.52
Unilever Spon Adr New (UL) 0.1 $319k 5.2k 61.67
BlackRock (BLK) 0.1 $311k 551.00 564.43
Umpqua Holdings Corporation 0.1 $311k 29k 10.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $307k 3.0k 101.89
Caterpillar (CAT) 0.1 $298k 2.0k 149.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $292k 1.1k 277.57
Merck & Co (MRK) 0.1 $286k 3.4k 83.07
salesforce (CRM) 0.1 $285k 1.1k 251.54
Boeing Company (BA) 0.1 $278k 1.7k 165.38
Disney Walt Com Disney (DIS) 0.1 $275k 2.2k 124.27
Rockwell Automation (ROK) 0.1 $268k 1.2k 220.94
Pepsi (PEP) 0.1 $267k 1.9k 138.56
Waste Management (WM) 0.1 $264k 2.3k 113.01
Facebook Cl A (META) 0.1 $261k 996.00 262.05
Otis Worldwide Corp (OTIS) 0.1 $258k 4.1k 62.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.4k 177.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $239k 1.1k 212.63
Kraft Heinz (KHC) 0.1 $235k 7.8k 29.99
Bank of New York Mellon Corporation (BK) 0.1 $228k 6.6k 34.36
Vanguard World Fds Financials Etf (VFH) 0.1 $224k 3.8k 58.38
Carrier Global Corporation (CARR) 0.1 $222k 7.3k 30.56
Myriad Genetics (MYGN) 0.1 $220k 17k 13.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $209k 2.5k 82.71
Hp (HPQ) 0.1 $204k 11k 18.99
Bristol Myers Squibb (BMY) 0.1 $203k 3.4k 60.43
Ameriprise Financial (AMP) 0.1 $202k 1.3k 154.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $202k 1.1k 187.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $200k 136.00 1470.59
Advisorshares Tr Ranger Equity Be 0.1 $146k 33k 4.50
PG&E Corporation (PCG) 0.0 $102k 11k 9.38
General Electric Company 0.0 $100k 16k 6.24
Hewlett Packard Enterprise (HPE) 0.0 $99k 11k 9.34