Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.3 $29M 464k 61.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.1 $28M 75k 373.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.5 $26M 514k 51.39
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $19M 157k 118.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.3 $18M 203k 86.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $13M 353k 36.01
Vanguard Index Fds Growth Etf (VUG) 3.8 $11M 42k 253.34
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.7 $10M 681k 15.26
Ishares Tr Russell 2000 Etf (IWM) 3.7 $10M 53k 196.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $9.5M 160k 59.53
Procter & Gamble Company (PG) 2.6 $7.3M 52k 139.15
Wisdomtree Tr Us Largecap Divd (DLN) 2.6 $7.2M 67k 107.51
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $6.7M 175k 38.51
Apple (AAPL) 1.8 $5.1M 39k 132.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $4.7M 311k 15.26
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $4.5M 33k 136.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $4.5M 77k 58.37
Vanguard Index Fds Value Etf (VTV) 1.4 $3.9M 33k 118.96
Amazon (AMZN) 1.2 $3.3M 1.0k 3256.66
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $2.8M 30k 91.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 6.0k 375.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 8.0k 241.19
Microsoft Corporation (MSFT) 0.7 $1.9M 8.5k 222.38
Johnson & Johnson (JNJ) 0.6 $1.8M 12k 157.35
Philip Morris International (PM) 0.6 $1.7M 20k 82.80
Exxon Mobil Corporation (XOM) 0.6 $1.5M 38k 41.23
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M 25k 58.47
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.5 $1.4M 17k 83.72
Norfolk Southern (NSC) 0.5 $1.3M 5.7k 237.67
Altria (MO) 0.5 $1.3M 33k 40.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.3M 20k 62.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 6.0k 194.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 13k 91.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 23k 50.10
Summit State Bank (SSBI) 0.4 $1.1M 82k 13.48
Pfizer (PFE) 0.4 $1.0M 28k 36.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1000k 3.2k 313.58
JPMorgan Chase & Co. (JPM) 0.3 $961k 7.6k 127.10
Chevron Corporation (CVX) 0.3 $840k 10k 84.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $833k 25k 32.94
Verizon Communications (VZ) 0.3 $815k 14k 58.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $800k 16k 51.69
General Mills (GIS) 0.3 $789k 13k 58.80
American Express Company (AXP) 0.3 $788k 6.5k 120.93
Intel Corporation (INTC) 0.3 $780k 16k 49.81
Home Depot (HD) 0.3 $775k 2.9k 265.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $749k 12k 60.19
Blackstone Group Com Cl A (BX) 0.3 $725k 11k 64.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $723k 13k 55.20
Cisco Systems (CSCO) 0.3 $718k 16k 44.74
Select Sector Spdr Tr Energy (XLE) 0.3 $717k 19k 37.92
Visa Com Cl A (V) 0.3 $716k 3.3k 218.63
Clorox Company (CLX) 0.3 $714k 3.5k 201.87
International Business Machines (IBM) 0.3 $700k 5.6k 125.85
Raytheon Technologies Corp (RTX) 0.2 $629k 8.8k 71.56
Qualcomm (QCOM) 0.2 $615k 4.0k 152.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $608k 12k 49.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $560k 7.7k 72.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $514k 293.00 1754.27
At&t (T) 0.2 $491k 17k 28.77
Glaxosmithkline Sponsored Adr 0.2 $455k 12k 36.80
Umpqua Holdings Corporation 0.2 $449k 30k 15.14
Amgen (AMGN) 0.2 $440k 1.9k 229.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $426k 5.8k 73.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $425k 4.0k 105.98
Southern Company (SO) 0.2 $418k 6.8k 61.37
Costco Wholesale Corporation (COST) 0.1 $415k 1.1k 376.59
United Parcel Service CL B (UPS) 0.1 $414k 2.5k 168.50
Wells Fargo & Company (WFC) 0.1 $406k 14k 30.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $404k 2.0k 206.54
BlackRock (BLK) 0.1 $401k 556.00 721.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $394k 13k 30.78
3M Company (MMM) 0.1 $393k 2.3k 174.59
Walt Disney Company (DIS) 0.1 $392k 2.2k 181.23
Comcast Corp Cl A (CMCSA) 0.1 $390k 7.4k 52.38
Kimberly-Clark Corporation (KMB) 0.1 $371k 2.7k 134.96
Boeing Company (BA) 0.1 $366k 1.7k 213.91
Caterpillar (CAT) 0.1 $364k 2.0k 182.00
Myriad Genetics (MYGN) 0.1 $333k 17k 19.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $323k 1.1k 305.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $307k 3.0k 101.89
Rockwell Automation (ROK) 0.1 $304k 1.2k 250.62
Unilever Spon Adr New (UL) 0.1 $298k 4.9k 60.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.6k 178.27
Pepsi (PEP) 0.1 $286k 1.9k 148.42
Bank of New York Mellon Corporation (BK) 0.1 $282k 6.6k 42.46
Merck & Co (MRK) 0.1 $282k 3.4k 81.91
Otis Worldwide Corp (OTIS) 0.1 $276k 4.1k 67.55
Vanguard World Fds Financials Etf (VFH) 0.1 $272k 3.7k 72.79
Facebook Cl A (META) 0.1 $272k 996.00 273.09
Kraft Heinz (KHC) 0.1 $272k 7.8k 34.72
Carrier Global Corporation (CARR) 0.1 $269k 7.1k 37.72
Waste Management (WM) 0.1 $263k 2.2k 117.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $261k 1.1k 232.21
salesforce (CRM) 0.1 $252k 1.1k 222.42
Ameriprise Financial (AMP) 0.1 $241k 1.2k 194.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 136.00 1750.00
Hp (HPQ) 0.1 $233k 9.5k 24.61
Allstate Corporation (ALL) 0.1 $227k 2.1k 109.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k 1.1k 211.61
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $216k 5.9k 36.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $211k 2.5k 83.10
Bristol Myers Squibb (BMY) 0.1 $202k 3.3k 62.02
Starbucks Corporation (SBUX) 0.1 $202k 1.9k 107.11
General Electric Company 0.1 $173k 16k 10.79
PG&E Corporation (PCG) 0.0 $130k 10k 12.48
Advisorshares Tr Ranger Equity Be 0.0 $98k 33k 3.02