Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of March 31, 2020

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sht Term Govt Bond ETF (VGSH) 11.1 $24M 378k 62.34
Schwab Strategic Tr sht tm us tres (SCHO) 10.4 $22M 426k 51.73
Spdr S&p 500 Etf (SPY) 10.1 $21M 83k 257.75
iShares Lehman Aggregate Bond (AGG) 7.9 $17M 146k 115.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.6 $14M 162k 86.67
Schwab International Equity ETF (SCHF) 4.8 $10M 394k 25.84
Spdr Ser Tr sp500 high div (SPYD) 3.8 $8.0M 327k 24.60
Vanguard Growth ETF (VUG) 3.3 $7.1M 45k 156.70
Procter & Gamble Company (PG) 3.0 $6.3M 58k 110.00
iShares Russell 2000 Index (IWM) 3.0 $6.3M 55k 114.45
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $5.4M 168k 31.84
WisdomTree LargeCap Dividend Fund (DLN) 2.5 $5.2M 65k 80.93
Invesco Actively Managd Etf optimum yield (PDBC) 2.2 $4.7M 400k 11.82
Pgx etf (PGX) 1.8 $3.9M 294k 13.16
Vanguard Value ETF (VTV) 1.6 $3.3M 37k 89.06
iShares Russell 1000 Value Index (IWD) 1.5 $3.1M 32k 99.17
Ipath Dow Jones-aig Commodity (DJP) 1.4 $2.9M 176k 16.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.7M 65k 41.01
Apple (AAPL) 1.2 $2.5M 9.7k 254.27
iShares S&P 500 Index (IVV) 0.8 $1.6M 6.2k 258.42
Amazon (AMZN) 0.8 $1.6M 812.00 1949.51
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 131.15
Philip Morris International (PM) 0.7 $1.5M 20k 72.94
Altria (MO) 0.7 $1.4M 36k 38.66
iShares Russell 1000 Growth Index (IWF) 0.7 $1.4M 9.3k 150.65
Exxon Mobil Corporation (XOM) 0.7 $1.4M 36k 37.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $1.3M 20k 64.57
Mondelez Int (MDLZ) 0.6 $1.3M 26k 50.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $1.2M 20k 60.51
Microsoft Corporation (MSFT) 0.5 $1.1M 7.0k 157.67
Vanguard Emerging Markets ETF (VWO) 0.4 $872k 26k 33.57
iShares MSCI EAFE Index Fund (EFA) 0.4 $847k 16k 53.45
Norfolk Southern (NSC) 0.4 $828k 5.7k 145.98
Pfizer (PFE) 0.4 $807k 25k 32.62
Vanguard Small-Cap ETF (VB) 0.4 $816k 7.1k 115.42
United Technologies Corporation 0.4 $780k 8.3k 94.37
Verizon Communications (VZ) 0.4 $754k 14k 53.70
iShares S&P SmallCap 600 Index (IJR) 0.3 $750k 13k 56.12
Intel Corporation (INTC) 0.3 $722k 13k 54.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $715k 14k 52.36
Chevron Corporation (CVX) 0.3 $690k 9.5k 72.49
General Mills (GIS) 0.3 $654k 12k 52.76
Clorox Company (CLX) 0.3 $664k 3.8k 173.23
Invesco Qqq Trust Series 1 (QQQ) 0.3 $644k 3.4k 190.31
WisdomTree DEFA (DWM) 0.3 $624k 16k 39.50
Cisco Systems (CSCO) 0.3 $582k 15k 39.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $576k 14k 41.95
JPMorgan Chase & Co. (JPM) 0.3 $553k 6.1k 90.01
American Express Company (AXP) 0.3 $561k 6.6k 85.62
Home Depot (HD) 0.3 $554k 3.0k 186.72
Visa (V) 0.3 $550k 3.4k 161.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $550k 11k 48.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $528k 16k 34.12
Summit State Bank (SSBI) 0.2 $520k 65k 7.99
At&t (T) 0.2 $485k 17k 29.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $458k 3.8k 121.49
Blackstone Group Inc Com Cl A (BX) 0.2 $459k 10k 45.58
Energy Select Sector SPDR (XLE) 0.2 $448k 15k 29.08
GlaxoSmithKline 0.2 $423k 11k 37.86
Wells Fargo & Company (WFC) 0.2 $395k 14k 28.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $394k 13k 30.21
International Business Machines (IBM) 0.2 $372k 3.4k 110.98
Proshares Tr pshs short dow 30 (DOG) 0.2 $392k 6.7k 58.54
Ishares Tr eafe min volat (EFAV) 0.2 $366k 5.9k 62.03
Amgen (AMGN) 0.2 $346k 1.7k 202.69
Alphabet Inc Class A cs (GOOGL) 0.2 $342k 294.00 1163.27
Costco Wholesale Corporation (COST) 0.1 $317k 1.1k 284.82
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.5k 127.83
Southern Company (SO) 0.1 $312k 5.8k 54.19
SPDR S&P Dividend (SDY) 0.1 $320k 4.0k 79.80
Comcast Corporation (CMCSA) 0.1 $304k 8.8k 34.36
3M Company (MMM) 0.1 $294k 2.2k 136.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $298k 3.0k 98.90
United Parcel Service (UPS) 0.1 $252k 2.7k 93.33
Merck & Co (MRK) 0.1 $265k 3.4k 76.97
Pepsi (PEP) 0.1 $245k 2.0k 120.04
Qualcomm (QCOM) 0.1 $259k 3.8k 67.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $254k 1.2k 219.34
Vanguard Mid-Cap ETF (VO) 0.1 $265k 2.0k 131.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $250k 3.2k 79.21
Bank of New York Mellon Corporation (BK) 0.1 $223k 6.6k 33.66
Caterpillar (CAT) 0.1 $232k 2.0k 116.00
Umpqua Holdings Corporation 0.1 $227k 21k 10.90
Myriad Genetics (MYGN) 0.1 $241k 17k 14.30
Unilever (UL) 0.1 $231k 4.6k 50.59
BlackRock (BLK) 0.1 $209k 474.00 440.93
Berkshire Hathaway (BRK.B) 0.1 $206k 1.1k 183.27
Waste Management (WM) 0.1 $216k 2.3k 92.47
Walt Disney Company (DIS) 0.1 $203k 2.1k 96.76
Alps Etf sectr div dogs (SDOG) 0.1 $201k 6.4k 31.29
Hp (HPQ) 0.1 $187k 11k 17.41
General Electric Company 0.1 $120k 15k 7.91
Advisorshares Tr activ bear etf 0.1 $107k 16k 6.90
Hewlett Packard Enterprise (HPE) 0.1 $103k 11k 9.72