Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 108 positions in its portfolio as reported in the December 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 $32M 83k 382.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.1 $28M 489k 57.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.1 $28M 585k 48.24
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $22M 223k 96.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.3 $18M 227k 81.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $16M 481k 32.21
Wisdomtree Tr Us Largecap Divd (DLN) 4.3 $15M 244k 61.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $15M 55k 266.28
Ishares Tr Pfd And Incm Sec (PFF) 3.1 $11M 358k 30.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $11M 162k 66.02
Ishares Tr Russell 2000 Etf (IWM) 3.0 $10M 59k 174.36
Vanguard Index Fds Growth Etf (VUG) 2.9 $10M 47k 213.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $8.2M 327k 25.04
Procter & Gamble Company (PG) 2.3 $8.1M 53k 151.56
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $6.8M 157k 43.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $6.3M 124k 51.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $6.3M 427k 14.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $6.2M 84k 74.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $5.7M 38k 151.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $5.0M 100k 50.14
Apple (AAPL) 1.4 $5.0M 38k 129.93
Exxon Mobil Corporation (XOM) 1.4 $4.8M 44k 110.30
Vanguard Index Fds Value Etf (VTV) 1.2 $4.1M 29k 140.37
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.9 $3.1M 64k 48.45
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.5k 384.18
Microsoft Corporation (MSFT) 0.6 $2.1M 8.8k 239.82
Philip Morris International (PM) 0.6 $2.1M 20k 101.21
American Express Company (AXP) 0.6 $2.0M 13k 147.75
Chevron Corporation (CVX) 0.5 $1.9M 11k 179.49
Amazon (AMZN) 0.5 $1.7M 20k 84.00
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 25k 66.65
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 18k 87.47
Johnson & Johnson (JNJ) 0.5 $1.6M 9.1k 176.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 7.4k 214.23
Pfizer (PFE) 0.4 $1.6M 31k 51.24
Altria (MO) 0.4 $1.5M 33k 45.71
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $1.5M 17k 91.80
Norfolk Southern (NSC) 0.4 $1.4M 5.7k 246.42
Summit State Bank (SSBI) 0.4 $1.4M 86k 15.80
General Mills (GIS) 0.4 $1.3M 16k 83.85
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.5k 134.10
International Business Machines (IBM) 0.3 $1.1M 8.1k 140.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.1M 20k 56.11
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 5.7k 183.54
Blackstone Group Inc Com Cl A (BX) 0.3 $978k 13k 74.19
Wells Fargo & Company (WFC) 0.3 $969k 24k 41.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $953k 24k 39.58
Verizon Communications (VZ) 0.3 $944k 24k 39.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $934k 84k 11.18
Cisco Systems (CSCO) 0.3 $928k 20k 47.64
Home Depot (HD) 0.3 $919k 2.9k 315.86
Raytheon Technologies Corp (RTX) 0.3 $911k 9.0k 100.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $899k 23k 38.98
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $890k 9.4k 94.64
Southern Company (SO) 0.2 $770k 11k 71.41
Kimberly-Clark Corporation (KMB) 0.2 $741k 5.5k 135.74
Qualcomm (QCOM) 0.2 $693k 6.3k 109.94
Umpqua Holdings Corporation 0.2 $666k 37k 17.85
Visa Com Cl A (V) 0.2 $662k 3.2k 207.75
Amgen (AMGN) 0.2 $659k 2.5k 262.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $623k 12k 51.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $587k 16k 37.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $586k 13k 46.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $575k 6.5k 88.23
Intel Corporation (INTC) 0.2 $574k 22k 26.43
Costco Wholesale Corporation (COST) 0.2 $572k 1.3k 456.50
GSK Sponsored Adr (GSK) 0.2 $559k 16k 35.14
BlackRock (BLK) 0.2 $550k 776.00 708.63
Clorox Company (CLX) 0.2 $523k 3.7k 140.33
United Parcel Service CL B (UPS) 0.1 $519k 3.0k 173.87
Unilever Spon Adr New (UL) 0.1 $506k 10k 50.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $502k 4.0k 125.11
Caterpillar (CAT) 0.1 $494k 2.1k 239.56
3M Company (MMM) 0.1 $466k 3.9k 119.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $458k 7.0k 65.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $391k 4.3k 91.47
Ameriprise Financial (AMP) 0.1 $387k 1.2k 311.37
Merck & Co (MRK) 0.1 $382k 3.4k 110.95
Boeing Company (BA) 0.1 $380k 2.0k 190.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $369k 5.8k 63.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $367k 1.1k 331.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $359k 1.8k 203.81
Waste Management (WM) 0.1 $355k 2.3k 156.88
Pepsi (PEP) 0.1 $355k 2.0k 180.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $323k 1.0k 308.90
Otis Worldwide Corp (OTIS) 0.1 $320k 4.1k 78.31
Kraft Heinz (KHC) 0.1 $319k 7.8k 40.71
Rockwell Automation (ROK) 0.1 $312k 1.2k 257.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $309k 4.1k 75.19
Bank of New York Mellon Corporation (BK) 0.1 $304k 6.7k 45.52
Carrier Global Corporation (CARR) 0.1 $294k 7.1k 41.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $292k 3.0k 98.65
Allstate Corporation (ALL) 0.1 $273k 2.0k 135.60
Vanguard World Fds Financials Etf (VFH) 0.1 $272k 3.3k 82.73
Comcast Corp Cl A (CMCSA) 0.1 $260k 7.4k 34.97
Starbucks Corporation (SBUX) 0.1 $256k 2.6k 99.18
Eli Lilly & Co. (LLY) 0.1 $248k 679.00 365.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 1.5k 169.64
Hp (HPQ) 0.1 $244k 9.1k 26.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $242k 1.2k 210.52
At&t (T) 0.1 $238k 13k 18.41
Bristol Myers Squibb (BMY) 0.1 $234k 3.3k 71.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $229k 2.6k 88.73
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $227k 6.7k 33.71
Walt Disney Company (DIS) 0.1 $206k 2.4k 86.88
UnitedHealth (UNH) 0.1 $204k 384.00 530.18
Myriad Genetics (MYGN) 0.0 $150k 10k 14.51
Joby Aviation Common Stock (JOBY) 0.0 $40k 12k 3.35