Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 110 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $36M 76k 474.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.8 $33M 545k 60.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.3 $31M 614k 50.85
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $22M 195k 114.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.2 $21M 245k 85.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $14M 370k 38.87
Vanguard Index Fds Growth Etf (VUG) 4.1 $14M 44k 320.91
Ishares Tr Russell 2000 Etf (IWM) 3.7 $12M 56k 222.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $12M 159k 73.22
Wisdomtree Tr Us Largecap Divd (DLN) 2.7 $9.0M 137k 66.04
Procter & Gamble Company (PG) 2.3 $7.7M 47k 163.58
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $7.5M 191k 39.43
Apple (AAPL) 2.0 $6.7M 38k 177.57
Flexshares Tr Mornstar Upstr (GUNR) 1.8 $6.2M 157k 39.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $6.0M 35k 167.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $5.9M 396k 15.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $5.4M 88k 61.28
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.6 $5.3M 378k 14.06
Vanguard Index Fds Value Etf (VTV) 1.4 $4.6M 31k 147.11
Amazon (AMZN) 1.0 $3.3M 975.00 3334.36
Microsoft Corporation (MSFT) 0.9 $2.9M 8.7k 336.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.8M 31k 91.41
Exxon Mobil Corporation (XOM) 0.8 $2.7M 45k 61.18
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 5.7k 477.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.3M 7.4k 305.54
Johnson & Johnson (JNJ) 0.6 $2.1M 12k 171.03
Philip Morris International (PM) 0.6 $1.9M 20k 95.01
Pfizer (PFE) 0.5 $1.8M 30k 59.06
Norfolk Southern (NSC) 0.5 $1.7M 5.7k 297.76
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.5 $1.7M 17k 101.15
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 25k 66.31
Altria (MO) 0.5 $1.6M 33k 47.38
Blackstone Group Inc Com Cl A (BX) 0.5 $1.6M 12k 129.42
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 8.5k 158.34
Summit State Bank (SSBI) 0.4 $1.3M 86k 15.49
Chevron Corporation (CVX) 0.4 $1.3M 11k 117.32
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 5.7k 226.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.3M 20k 62.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.1k 397.99
Home Depot (HD) 0.4 $1.2M 2.9k 415.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 49.46
Cisco Systems (CSCO) 0.3 $1.1M 17k 63.39
American Express Company (AXP) 0.3 $1.1M 6.5k 163.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 9.1k 114.51
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 18k 55.50
General Mills (GIS) 0.3 $1.0M 15k 67.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.0M 24k 42.04
International Business Machines (IBM) 0.3 $932k 7.0k 133.64
Verizon Communications (VZ) 0.3 $932k 18k 51.95
Intel Corporation (INTC) 0.3 $896k 17k 51.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $855k 295.00 2898.31
Wells Fargo & Company (WFC) 0.2 $832k 17k 48.00
Qualcomm (QCOM) 0.2 $788k 4.3k 182.96
Raytheon Technologies Corp (RTX) 0.2 $769k 8.9k 86.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $756k 16k 48.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $743k 12k 63.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $709k 9.0k 78.71
Southern Company (SO) 0.2 $697k 10k 68.57
Kimberly-Clark Corporation (KMB) 0.2 $678k 4.7k 142.89
Glaxosmithkline Sponsored Adr 0.2 $673k 15k 44.08
Visa Com Cl A (V) 0.2 $663k 3.1k 216.74
Clorox Company (CLX) 0.2 $661k 3.8k 174.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $658k 12k 53.89
Umpqua Holdings Corporation 0.2 $645k 34k 19.25
Costco Wholesale Corporation (COST) 0.2 $626k 1.1k 568.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $614k 13k 49.22
At&t (T) 0.2 $603k 25k 24.60
United Parcel Service CL B (UPS) 0.2 $569k 2.7k 214.47
BlackRock (BLK) 0.2 $565k 617.00 915.72
Amgen (AMGN) 0.2 $524k 2.3k 225.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $518k 4.0k 129.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $449k 1.8k 254.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $445k 5.8k 76.72
Caterpillar (CAT) 0.1 $426k 2.1k 206.60
Rockwell Automation (ROK) 0.1 $423k 1.2k 348.72
3M Company (MMM) 0.1 $418k 2.4k 177.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $395k 2.3k 170.77
Boeing Company (BA) 0.1 $395k 2.0k 201.43
Walt Disney Company (DIS) 0.1 $392k 2.5k 154.82
Carrier Global Corporation (CARR) 0.1 $387k 7.1k 54.27
Bank of New York Mellon Corporation (BK) 0.1 $387k 6.7k 58.13
Unilever Spon Adr New (UL) 0.1 $384k 7.1k 53.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $383k 1.1k 363.38
Meta Platforms Cl A (META) 0.1 $383k 1.1k 335.96
Ameriprise Financial (AMP) 0.1 $375k 1.2k 301.93
Comcast Corp Cl A (CMCSA) 0.1 $375k 7.4k 50.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $373k 129.00 2891.47
Waste Management (WM) 0.1 $372k 2.2k 166.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $369k 13k 29.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $368k 4.5k 81.20
Otis Worldwide Corp (OTIS) 0.1 $356k 4.1k 87.13
Hp (HPQ) 0.1 $346k 9.2k 37.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $336k 1.1k 298.93
Pepsi (PEP) 0.1 $336k 1.9k 173.73
Vanguard World Fds Financials Etf (VFH) 0.1 $318k 3.3k 96.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $306k 3.0k 101.56
Myriad Genetics (MYGN) 0.1 $286k 10k 27.61
Kraft Heinz (KHC) 0.1 $281k 7.8k 35.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $278k 1.1k 264.76
salesforce (CRM) 0.1 $270k 1.1k 254.00
Merck & Co (MRK) 0.1 $264k 3.4k 76.68
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $244k 8.5k 28.72
Allstate Corporation (ALL) 0.1 $236k 2.0k 117.41
Digital Realty Trust (DLR) 0.1 $233k 1.3k 176.92
Intuitive Surgical Com New (ISRG) 0.1 $230k 639.00 359.94
Starbucks Corporation (SBUX) 0.1 $230k 2.0k 116.87
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $230k 5.9k 38.96
Nike CL B (NKE) 0.1 $207k 1.2k 166.40
Bristol Myers Squibb (BMY) 0.1 $203k 3.3k 62.33
Oncternal Therapeutics 0.0 $27k 12k 2.25