Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of June 30, 2023

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 116 positions in its portfolio as reported in the June 2023 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) 9.5 $36M 82k 443.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.8 $30M 617k 48.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.8 $30M 511k 57.73
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $23M 230k 97.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $19M 52k 369.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.8 $18M 226k 81.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $17M 472k 35.65
Wisdomtree Tr Us Largecap Divd (DLN) 4.2 $16M 250k 63.60
Vanguard Index Fds Growth Etf (VUG) 3.3 $13M 45k 282.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $12M 176k 67.09
Ishares Tr Russell 2000 Etf (IWM) 2.6 $9.8M 52k 187.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $8.8M 323k 27.32
Procter & Gamble Company (PG) 2.1 $8.0M 53k 151.74
Apple (AAPL) 2.0 $7.7M 40k 193.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.0 $7.5M 549k 13.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $7.1M 130k 54.80
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $7.0M 228k 30.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $7.0M 91k 77.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $6.3M 556k 11.37
Flexshares Tr Mornstar Upstr (GUNR) 1.6 $5.9M 148k 40.07
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $5.8M 37k 157.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $5.4M 99k 54.41
Exxon Mobil Corporation (XOM) 1.2 $4.7M 44k 107.25
Vanguard Index Fds Value Etf (VTV) 1.1 $4.3M 31k 142.10
Microsoft Corporation (MSFT) 0.8 $3.1M 9.1k 340.54
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.8 $2.9M 59k 48.70
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.9M 29k 99.65
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 6.3k 445.74
Amazon (AMZN) 0.7 $2.6M 20k 130.36
American Express Company (AXP) 0.6 $2.3M 13k 174.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 7.4k 275.18
Philip Morris International (PM) 0.5 $2.0M 20k 97.62
Mondelez Intl Cl A (MDLZ) 0.5 $1.8M 25k 72.94
Chevron Corporation (CVX) 0.4 $1.7M 11k 157.35
Johnson & Johnson (JNJ) 0.4 $1.6M 9.5k 165.52
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $1.5M 17k 93.54
Altria (MO) 0.4 $1.5M 33k 45.30
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 18k 81.17
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 9.7k 145.44
Summit State Bank (SSBI) 0.3 $1.3M 88k 15.11
Norfolk Southern (NSC) 0.3 $1.3M 5.7k 226.76
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 13k 92.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.2M 21k 56.95
General Mills (GIS) 0.3 $1.2M 16k 76.70
Pfizer (PFE) 0.3 $1.1M 31k 36.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 19k 56.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 5.4k 198.89
International Business Machines (IBM) 0.3 $1.0M 7.8k 133.80
Wells Fargo & Company (WFC) 0.3 $1.0M 24k 42.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1000k 25k 40.68
Cisco Systems (CSCO) 0.3 $981k 19k 51.74
Home Depot (HD) 0.3 $961k 3.1k 310.64
Verizon Communications (VZ) 0.2 $904k 24k 37.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $895k 24k 37.08
Raytheon Technologies Corp (RTX) 0.2 $887k 9.1k 97.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $843k 7.0k 119.70
Visa Com Cl A (V) 0.2 $775k 3.3k 237.50
Southern Company (SO) 0.2 $747k 11k 70.25
Kimberly-Clark Corporation (KMB) 0.2 $739k 5.3k 138.06
Intel Corporation (INTC) 0.2 $738k 22k 33.44
Qualcomm (QCOM) 0.2 $738k 6.2k 119.04
Costco Wholesale Corporation (COST) 0.2 $724k 1.3k 538.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $612k 16k 39.56
Clorox Company (CLX) 0.2 $592k 3.7k 159.04
GSK Sponsored Adr (GSK) 0.2 $580k 16k 35.64
Amgen (AMGN) 0.2 $575k 2.6k 222.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $543k 7.5k 72.50
United Parcel Service CL B (UPS) 0.1 $540k 3.0k 179.24
BlackRock (BLK) 0.1 $523k 756.00 691.14
Caterpillar (CAT) 0.1 $507k 2.1k 246.05
Unilever Spon Adr New (UL) 0.1 $507k 9.7k 52.13
Merck & Co (MRK) 0.1 $494k 4.3k 115.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $492k 4.0k 122.58
PNC Financial Services (PNC) 0.1 $427k 3.4k 125.95
Boeing Company (BA) 0.1 $417k 2.0k 211.16
Ameriprise Financial (AMP) 0.1 $413k 1.2k 332.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $405k 8.6k 47.05
Rockwell Automation (ROK) 0.1 $400k 1.2k 329.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $392k 5.8k 67.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $389k 1.1k 341.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $388k 1.8k 220.16
Waste Management (WM) 0.1 $375k 2.2k 173.42
Meta Platforms Cl A (META) 0.1 $370k 1.3k 286.98
Otis Worldwide Corp (OTIS) 0.1 $364k 4.1k 89.01
Pepsi (PEP) 0.1 $360k 1.9k 185.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $356k 3.9k 91.82
Carrier Global Corporation (CARR) 0.1 $355k 7.1k 49.71
Ishares Tr National Mun Etf (MUB) 0.1 $351k 3.3k 106.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $336k 977.00 343.79
Eli Lilly & Co. (LLY) 0.1 $318k 679.00 468.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $312k 2.6k 120.97
Comcast Corp Cl A (CMCSA) 0.1 $309k 7.4k 41.55
NVIDIA Corporation (NVDA) 0.1 $305k 721.00 423.02
Bank of New York Mellon Corporation (BK) 0.1 $298k 6.7k 44.52
3M Company (MMM) 0.1 $286k 2.9k 100.10
Hp (HPQ) 0.1 $279k 9.1k 30.71
Kraft Heinz (KHC) 0.1 $278k 7.8k 35.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $275k 1.1k 243.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $268k 3.5k 75.65
Vanguard World Fds Financials Etf (VFH) 0.1 $267k 3.3k 81.24
McDonald's Corporation (MCD) 0.1 $256k 859.00 298.41
Starbucks Corporation (SBUX) 0.1 $256k 2.6k 99.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $253k 622.00 407.28
Myriad Genetics (MYGN) 0.1 $240k 10k 23.18
Walt Disney Company (DIS) 0.1 $225k 2.5k 89.28
salesforce (CRM) 0.1 $225k 1.1k 211.26
General Electric Com New (GE) 0.1 $220k 2.0k 109.83
Allstate Corporation (ALL) 0.1 $219k 2.0k 109.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 1.2k 178.27
Intuitive Surgical Com New (ISRG) 0.1 $219k 639.00 341.94
UnitedHealth (UNH) 0.1 $215k 447.00 480.64
Bristol Myers Squibb (BMY) 0.1 $208k 3.3k 63.95
At&t (T) 0.1 $207k 13k 15.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $206k 6.7k 30.57
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $203k 5.9k 34.39
Joby Aviation Common Stock (JOBY) 0.0 $121k 12k 10.26