Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of March 31, 2021

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 107 positions in its portfolio as reported in the March 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) 10.2 $30M 77k 396.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.1 $30M 488k 61.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.6 $28M 552k 51.31
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $19M 169k 113.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.4 $19M 219k 86.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $13M 350k 37.62
Ishares Tr Russell 2000 Etf (IWM) 3.9 $12M 52k 220.95
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.8 $11M 648k 17.24
Vanguard Index Fds Growth Etf (VUG) 3.6 $11M 42k 257.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $10M 156k 65.28
Wisdomtree Tr Us Largecap Divd (DLN) 2.6 $7.7M 67k 114.68
Procter & Gamble Company (PG) 2.4 $7.2M 53k 135.43
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $7.1M 186k 38.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $5.0M 33k 151.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $4.9M 325k 15.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $4.8M 79k 60.68
Apple (AAPL) 1.6 $4.7M 39k 122.14
Vanguard Index Fds Value Etf (VTV) 1.4 $4.2M 32k 131.47
Amazon (AMZN) 1.0 $3.1M 1.0k 3094.43
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $2.9M 31k 91.49
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 5.9k 397.88
Exxon Mobil Corporation (XOM) 0.7 $2.1M 38k 55.83
Microsoft Corporation (MSFT) 0.7 $2.0M 8.7k 235.82
Johnson & Johnson (JNJ) 0.7 $1.9M 12k 164.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 7.5k 243.09
Philip Morris International (PM) 0.6 $1.8M 20k 88.72
Altria (MO) 0.6 $1.7M 33k 51.15
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.5 $1.6M 17k 94.30
Norfolk Southern (NSC) 0.5 $1.5M 5.7k 268.60
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M 25k 58.55
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 6.0k 214.13
Summit State Bank (SSBI) 0.4 $1.3M 78k 16.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.3M 20k 62.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 12k 108.51
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 7.7k 152.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 22k 52.06
Chevron Corporation (CVX) 0.4 $1.1M 10k 104.79
Pfizer (PFE) 0.4 $1.1M 29k 36.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 3.2k 319.22
Intel Corporation (INTC) 0.3 $1.0M 16k 64.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $963k 25k 38.49
American Express Company (AXP) 0.3 $922k 6.5k 141.50
Select Sector Spdr Tr Energy (XLE) 0.3 $904k 18k 49.07
Home Depot (HD) 0.3 $890k 2.9k 305.21
Verizon Communications (VZ) 0.3 $863k 15k 58.18
Cisco Systems (CSCO) 0.3 $852k 17k 51.73
General Mills (GIS) 0.3 $850k 14k 61.35
Blackstone Group Inc Com Cl A (BX) 0.3 $850k 11k 74.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $826k 16k 53.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $780k 12k 62.68
International Business Machines (IBM) 0.3 $772k 5.8k 133.31
Clorox Company (CLX) 0.2 $730k 3.8k 192.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $699k 13k 54.68
Visa Com Cl A (V) 0.2 $693k 3.3k 211.60
Raytheon Technologies Corp (RTX) 0.2 $690k 8.9k 77.23
Wells Fargo & Company (WFC) 0.2 $682k 18k 39.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $679k 9.0k 75.87
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $618k 13k 49.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $604k 293.00 2061.43
At&t (T) 0.2 $562k 19k 30.27
Kimberly-Clark Corporation (KMB) 0.2 $547k 3.9k 139.19
Qualcomm (QCOM) 0.2 $541k 4.1k 132.53
Umpqua Holdings Corporation 0.2 $529k 30k 17.54
Amgen (AMGN) 0.2 $498k 2.0k 248.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $473k 4.0k 117.96
Glaxosmithkline Sponsored Adr 0.2 $468k 13k 35.66
Caterpillar (CAT) 0.2 $464k 2.0k 232.00
Boeing Company (BA) 0.2 $461k 1.8k 254.56
3M Company (MMM) 0.2 $453k 2.4k 192.68
Southern Company (SO) 0.2 $445k 7.2k 62.19
BlackRock (BLK) 0.1 $435k 577.00 753.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $423k 5.8k 72.93
United Parcel Service CL B (UPS) 0.1 $418k 2.5k 170.13
Comcast Corp Cl A (CMCSA) 0.1 $403k 7.4k 54.12
Walt Disney Company (DIS) 0.1 $402k 2.2k 184.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $390k 1.8k 221.21
Costco Wholesale Corporation (COST) 0.1 $388k 1.1k 352.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $375k 2.3k 159.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $370k 13k 29.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $350k 1.1k 330.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $326k 3.9k 82.55
Rockwell Automation (ROK) 0.1 $322k 1.2k 265.46
Myriad Genetics (MYGN) 0.1 $315k 10k 30.41
Bank of New York Mellon Corporation (BK) 0.1 $314k 6.6k 47.25
Vanguard World Fds Financials Etf (VFH) 0.1 $313k 3.7k 84.57
Kraft Heinz (KHC) 0.1 $313k 7.8k 39.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $307k 3.0k 101.89
Carrier Global Corporation (CARR) 0.1 $301k 7.1k 42.21
Hp (HPQ) 0.1 $301k 9.5k 31.80
Unilever Spon Adr New (UL) 0.1 $299k 5.4k 55.78
Facebook Cl A (META) 0.1 $292k 990.00 294.95
Ameriprise Financial (AMP) 0.1 $289k 1.2k 232.69
Waste Management (WM) 0.1 $288k 2.2k 129.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $287k 1.1k 255.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 136.00 2066.18
Otis Worldwide Corp (OTIS) 0.1 $280k 4.1k 68.53
Pepsi (PEP) 0.1 $273k 1.9k 141.38
Merck & Co (MRK) 0.1 $265k 3.4k 76.97
salesforce (CRM) 0.1 $240k 1.1k 211.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $239k 1.1k 223.78
Allstate Corporation (ALL) 0.1 $231k 2.0k 114.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $225k 5.9k 38.11
Starbucks Corporation (SBUX) 0.1 $212k 1.9k 109.50
General Electric Company 0.1 $210k 16k 13.10
Bristol Myers Squibb (BMY) 0.1 $206k 3.3k 63.25
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $201k 8.5k 23.66
PG&E Corporation (PCG) 0.0 $122k 10k 11.71