Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of June 30, 2022

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 106 positions in its portfolio as reported in the June 2022 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) 10.1 $30M 80k 377.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.9 $30M 504k 58.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.8 $29M 596k 49.19
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $22M 215k 101.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.4 $16M 196k 82.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $14M 456k 31.45
Vanguard Index Fds Growth Etf (VUG) 3.5 $10M 47k 222.90
Ishares Tr Russell 2000 Etf (IWM) 3.4 $10M 60k 169.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $9.9M 158k 62.42
Wisdomtree Tr Us Largecap Divd (DLN) 2.7 $8.1M 137k 59.10
Procter & Gamble Company (PG) 2.5 $7.5M 52k 143.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.4 $7.3M 403k 18.04
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $6.4M 196k 32.88
Flexshares Tr Mornstar Upstr (GUNR) 2.1 $6.2M 157k 39.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.9 $5.7M 460k 12.34
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $5.3M 37k 144.96
Apple (AAPL) 1.7 $5.2M 38k 136.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $4.9M 97k 49.96
Vanguard Index Fds Value Etf (VTV) 1.3 $3.9M 29k 131.89
Exxon Mobil Corporation (XOM) 1.3 $3.7M 44k 85.65
Microsoft Corporation (MSFT) 0.7 $2.2M 8.6k 256.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 5.7k 379.15
Amazon (AMZN) 0.7 $2.1M 20k 106.21
Philip Morris International (PM) 0.7 $2.0M 20k 98.74
American Express Company (AXP) 0.6 $1.8M 13k 138.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.7M 18k 91.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 7.4k 218.67
Johnson & Johnson (JNJ) 0.5 $1.6M 9.0k 177.50
Pfizer (PFE) 0.5 $1.6M 30k 52.42
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M 25k 62.07
Chevron Corporation (CVX) 0.5 $1.5M 11k 144.79
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.5 $1.5M 17k 88.72
Altria (MO) 0.5 $1.4M 33k 41.78
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 18k 71.50
Summit State Bank (SSBI) 0.4 $1.3M 86k 15.22
Norfolk Southern (NSC) 0.4 $1.3M 5.7k 227.25
General Mills (GIS) 0.4 $1.2M 16k 75.48
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 13k 91.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.2M 20k 56.44
International Business Machines (IBM) 0.4 $1.1M 7.7k 141.15
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 9.1k 112.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 5.7k 176.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $960k 24k 39.93
Verizon Communications (VZ) 0.3 $948k 19k 50.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $930k 3.3k 280.29
Wells Fargo & Company (WFC) 0.3 $926k 24k 39.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $895k 22k 41.63
Raytheon Technologies Corp (RTX) 0.3 $875k 9.1k 96.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $847k 9.2k 92.44
Home Depot (HD) 0.3 $800k 2.9k 274.25
Cisco Systems (CSCO) 0.3 $786k 18k 42.62
Southern Company (SO) 0.3 $753k 11k 71.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $726k 333.00 2180.18
Intel Corporation (INTC) 0.2 $720k 19k 37.43
Kimberly-Clark Corporation (KMB) 0.2 $699k 5.2k 135.07
At&t (T) 0.2 $687k 33k 20.97
GSK Sponsored Adr 0.2 $680k 16k 43.53
Visa Com Cl A (V) 0.2 $638k 3.2k 197.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $621k 16k 40.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $610k 12k 51.59
Amgen (AMGN) 0.2 $603k 2.5k 243.15
Costco Wholesale Corporation (COST) 0.2 $601k 1.3k 479.27
Umpqua Holdings Corporation 0.2 $601k 36k 16.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $590k 13k 47.29
Qualcomm (QCOM) 0.2 $575k 4.5k 127.81
United Parcel Service CL B (UPS) 0.2 $544k 3.0k 182.61
Clorox Company (CLX) 0.2 $535k 3.8k 141.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $502k 9.9k 50.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $496k 7.9k 62.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $476k 4.0k 118.70
BlackRock (BLK) 0.1 $437k 718.00 608.64
Unilever Spon Adr New (UL) 0.1 $426k 9.3k 45.86
Caterpillar (CAT) 0.1 $370k 2.1k 178.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $367k 5.8k 63.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $347k 1.8k 196.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $344k 4.5k 76.22
Waste Management (WM) 0.1 $341k 2.2k 152.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $329k 13k 26.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $327k 1.1k 307.91
Pepsi (PEP) 0.1 $323k 1.9k 166.58
Merck & Co (MRK) 0.1 $315k 3.5k 91.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $307k 1.1k 273.13
3M Company (MMM) 0.1 $305k 2.4k 129.40
Kraft Heinz (KHC) 0.1 $299k 7.8k 38.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $299k 3.0k 99.24
Hp (HPQ) 0.1 $298k 9.1k 32.80
Ameriprise Financial (AMP) 0.1 $295k 1.2k 237.52
Comcast Corp Cl A (CMCSA) 0.1 $292k 7.4k 39.22
Otis Worldwide Corp (OTIS) 0.1 $289k 4.1k 70.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $286k 1.7k 168.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 129.00 2186.05
Bank of New York Mellon Corporation (BK) 0.1 $278k 6.7k 41.70
Boeing Company (BA) 0.1 $272k 2.0k 136.48
Allstate Corporation (ALL) 0.1 $255k 2.0k 126.87
Vanguard World Fds Financials Etf (VFH) 0.1 $254k 3.3k 77.16
Carrier Global Corporation (CARR) 0.1 $254k 7.1k 35.62
Bristol Myers Squibb (BMY) 0.1 $251k 3.3k 77.06
Rockwell Automation (ROK) 0.1 $242k 1.2k 199.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $239k 1.2k 207.83
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $234k 6.7k 34.78
Walt Disney Company (DIS) 0.1 $222k 2.3k 94.51
Eli Lilly & Co. (LLY) 0.1 $220k 679.00 324.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $203k 5.9k 34.38
Myriad Genetics (MYGN) 0.1 $188k 10k 18.15
Joby Aviation Common Stock (JOBY) 0.0 $54k 11k 4.92
Oncternal Therapeutics 0.0 $11k 10k 1.10