Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 110 positions in its portfolio as reported in the September 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) 9.1 $30M 83k 357.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.6 $28M 487k 57.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.7 $22M 454k 48.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.4 $18M 215k 81.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $14M 54k 267.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $14M 483k 28.13
Wisdomtree Tr Us Largecap Divd (DLN) 4.1 $14M 245k 55.26
Ishares Tr Pfd And Incm Sec (PFF) 3.3 $11M 344k 31.67
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $11M 111k 96.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $10M 412k 24.95
Vanguard Index Fds Growth Etf (VUG) 3.1 $10M 47k 213.95
Ishares Tr Russell 2000 Etf (IWM) 3.0 $9.8M 60k 164.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $9.6M 164k 58.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $6.8M 317k 21.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $6.7M 416k 16.18
Procter & Gamble Company (PG) 2.1 $6.7M 53k 126.25
Flexshares Tr Mornstar Upstr (GUNR) 1.8 $5.9M 158k 37.59
Ishares Tr Short Treas Bd (SHV) 1.8 $5.8M 52k 110.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $5.8M 124k 46.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $5.7M 87k 66.14
Apple (AAPL) 1.6 $5.2M 38k 138.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $5.0M 37k 136.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $4.4M 100k 44.36
Exxon Mobil Corporation (XOM) 1.2 $3.8M 44k 87.30
Vanguard Index Fds Value Etf (VTV) 1.1 $3.7M 30k 123.47
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.1 $3.4M 71k 48.52
Amazon (AMZN) 0.7 $2.2M 20k 112.98
Microsoft Corporation (MSFT) 0.6 $2.1M 8.8k 232.92
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 5.6k 358.64
American Express Company (AXP) 0.5 $1.8M 13k 134.92
Philip Morris International (PM) 0.5 $1.7M 20k 83.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 7.4k 210.34
Chevron Corporation (CVX) 0.5 $1.6M 11k 143.68
Johnson & Johnson (JNJ) 0.5 $1.5M 9.2k 163.40
Mondelez Intl Cl A (MDLZ) 0.4 $1.4M 25k 54.82
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $1.3M 17k 81.65
Pfizer (PFE) 0.4 $1.3M 31k 43.75
Altria (MO) 0.4 $1.3M 33k 40.39
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 18k 72.01
Summit State Bank (SSBI) 0.4 $1.2M 86k 14.51
General Mills (GIS) 0.4 $1.2M 16k 76.61
Norfolk Southern (NSC) 0.4 $1.2M 5.7k 209.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.1M 20k 54.24
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 13k 83.69
JPMorgan Chase & Co. (JPM) 0.3 $996k 9.5k 104.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $971k 5.7k 170.86
Wells Fargo & Company (WFC) 0.3 $951k 24k 40.23
International Business Machines (IBM) 0.3 $945k 8.0k 118.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $927k 78k 11.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $853k 24k 35.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $823k 23k 36.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $807k 9.3k 87.17
Home Depot (HD) 0.2 $805k 2.9k 275.97
Cisco Systems (CSCO) 0.2 $778k 19k 40.01
Verizon Communications (VZ) 0.2 $747k 20k 37.98
Raytheon Technologies Corp (RTX) 0.2 $746k 9.1k 81.90
Southern Company (SO) 0.2 $739k 11k 68.01
Umpqua Holdings Corporation 0.2 $642k 38k 17.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $640k 6.7k 95.67
Kimberly-Clark Corporation (KMB) 0.2 $608k 5.4k 112.61
Costco Wholesale Corporation (COST) 0.2 $592k 1.3k 472.09
Visa Com Cl A (V) 0.2 $576k 3.2k 177.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $575k 13k 46.09
Amgen (AMGN) 0.2 $571k 2.5k 225.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $544k 12k 45.78
Intel Corporation (INTC) 0.2 $542k 21k 25.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $540k 16k 34.89
At&t (T) 0.2 $538k 35k 15.33
Qualcomm (QCOM) 0.2 $536k 4.7k 112.89
Clorox Company (CLX) 0.2 $512k 4.0k 128.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $490k 9.9k 49.33
United Parcel Service CL B (UPS) 0.1 $481k 3.0k 161.41
GSK Sponsored Adr (GSK) 0.1 $460k 16k 29.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $447k 4.0k 111.47
Unilever Spon Adr New (UL) 0.1 $437k 10k 43.86
BlackRock (BLK) 0.1 $429k 780.00 550.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $391k 4.3k 91.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $390k 7.0k 55.98
Waste Management (WM) 0.1 $357k 2.2k 160.16
Caterpillar (CAT) 0.1 $340k 2.1k 164.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $331k 5.8k 57.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $331k 1.8k 187.75
Pepsi (PEP) 0.1 $317k 1.9k 163.40
Ameriprise Financial (AMP) 0.1 $313k 1.2k 252.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $306k 1.1k 287.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k 1.1k 267.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $300k 4.0k 74.20
Merck & Co (MRK) 0.1 $298k 3.5k 86.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $293k 3.0k 98.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $262k 1.7k 154.66
Kraft Heinz (KHC) 0.1 $261k 7.8k 33.31
Otis Worldwide Corp (OTIS) 0.1 $261k 4.1k 63.88
Rockwell Automation (ROK) 0.1 $261k 1.2k 215.17
3M Company (MMM) 0.1 $260k 2.4k 110.31
Bank of New York Mellon Corporation (BK) 0.1 $257k 6.7k 38.52
Carrier Global Corporation (CARR) 0.1 $254k 7.1k 35.62
Allstate Corporation (ALL) 0.1 $250k 2.0k 124.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 2.6k 96.12
Vanguard World Fds Financials Etf (VFH) 0.1 $245k 3.3k 74.42
Boeing Company (BA) 0.1 $241k 2.0k 120.92
Bristol Myers Squibb (BMY) 0.1 $236k 3.3k 71.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $227k 1.2k 197.39
Hp (HPQ) 0.1 $226k 9.1k 24.88
Walt Disney Company (DIS) 0.1 $221k 2.3k 94.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $221k 6.7k 32.85
Eli Lilly & Co. (LLY) 0.1 $220k 679.00 324.01
Comcast Corp Cl A (CMCSA) 0.1 $218k 7.4k 29.28
Starbucks Corporation (SBUX) 0.1 $218k 2.6k 84.23
Myriad Genetics (MYGN) 0.1 $198k 10k 19.12
Joby Aviation Common Stock (JOBY) 0.0 $48k 11k 4.37