Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.2 $38M 405k 94.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $35M 82k 427.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.1 $30M 629k 47.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.0 $30M 517k 57.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $18M 51k 358.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $16M 477k 33.96
Wisdomtree Tr Us Largecap Divd (DLN) 4.1 $15M 250k 61.49
Vanguard Index Fds Growth Etf (VUG) 3.3 $12M 46k 272.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $12M 179k 64.46
Ishares Tr Russell 2000 Etf (IWM) 2.5 $9.4M 53k 176.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $8.6M 329k 26.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.2 $8.4M 559k 14.95
Procter & Gamble Company (PG) 2.0 $7.5M 51k 145.86
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $7.4M 244k 30.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $7.0M 90k 77.95
Apple (AAPL) 1.8 $6.9M 40k 171.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $6.8M 130k 52.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $6.2M 564k 10.95
Flexshares Tr Mornstar Upstr (GUNR) 1.6 $6.0M 149k 40.44
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $5.7M 38k 151.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $5.3M 102k 51.87
Exxon Mobil Corporation (XOM) 1.4 $5.2M 44k 117.58
Vanguard Index Fds Value Etf (VTV) 1.2 $4.4M 32k 137.93
Microsoft Corporation (MSFT) 0.8 $2.9M 9.3k 315.76
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.8M 29k 94.33
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.7M 6.3k 429.45
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.7 $2.7M 55k 48.88
Amazon (AMZN) 0.7 $2.6M 20k 127.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.1M 26k 80.97
American Express Company (AXP) 0.5 $2.0M 13k 149.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 7.4k 265.99
Philip Morris International (PM) 0.5 $1.9M 20k 92.58
Chevron Corporation (CVX) 0.5 $1.8M 11k 168.62
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 25k 69.40
Select Sector Spdr Tr Energy (XLE) 0.4 $1.7M 18k 90.39
Johnson & Johnson (JNJ) 0.4 $1.5M 9.7k 155.75
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $1.5M 17k 88.96
Summit State Bank (SSBI) 0.4 $1.5M 88k 16.47
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 9.9k 145.02
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 13k 107.14
Altria (MO) 0.4 $1.4M 33k 42.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.2M 21k 54.84
International Business Machines (IBM) 0.3 $1.1M 8.0k 140.29
Norfolk Southern (NSC) 0.3 $1.1M 5.7k 196.93
Pfizer (PFE) 0.3 $1.1M 32k 33.17
Cisco Systems (CSCO) 0.3 $1.0M 20k 53.76
General Mills (GIS) 0.3 $1.0M 16k 63.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 19k 53.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 5.4k 189.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 26k 39.21
Wells Fargo & Company (WFC) 0.3 $960k 24k 40.86
Home Depot (HD) 0.3 $942k 3.1k 302.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $933k 7.1k 130.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $847k 24k 35.07
Intel Corporation (INTC) 0.2 $827k 23k 35.55
Verizon Communications (VZ) 0.2 $825k 26k 32.41
Costco Wholesale Corporation (COST) 0.2 $766k 1.4k 564.99
Visa Com Cl A (V) 0.2 $758k 3.3k 229.98
Amgen (AMGN) 0.2 $719k 2.7k 268.76
Qualcomm (QCOM) 0.2 $715k 6.4k 111.06
Southern Company (SO) 0.2 $713k 11k 64.72
Kimberly-Clark Corporation (KMB) 0.2 $673k 5.6k 120.85
Raytheon Technologies Corp (RTX) 0.2 $657k 9.1k 71.97
GSK Sponsored Adr (GSK) 0.2 $616k 17k 36.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $587k 16k 37.95
Caterpillar (CAT) 0.2 $571k 2.1k 273.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $516k 7.5k 68.92
Unilever Spon Adr New (UL) 0.1 $509k 10k 49.40
BlackRock (BLK) 0.1 $502k 776.00 646.49
Clorox Company (CLX) 0.1 $488k 3.7k 131.06
United Parcel Service CL B (UPS) 0.1 $477k 3.1k 155.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $461k 4.0k 115.01
Merck & Co (MRK) 0.1 $447k 4.3k 102.95
PNC Financial Services (PNC) 0.1 $438k 3.6k 122.77
Ameriprise Financial (AMP) 0.1 $410k 1.2k 329.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $408k 1.2k 350.30
Meta Platforms Cl A (META) 0.1 $398k 1.3k 300.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $398k 8.6k 46.23
Carrier Global Corporation (CARR) 0.1 $394k 7.1k 55.20
Eli Lilly & Co. (LLY) 0.1 $379k 705.00 537.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $378k 5.8k 65.22
Boeing Company (BA) 0.1 $373k 1.9k 191.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $367k 1.8k 208.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $356k 3.9k 91.82
Rockwell Automation (ROK) 0.1 $347k 1.2k 285.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $340k 2.6k 131.85
Ishares Tr National Mun Etf (MUB) 0.1 $337k 3.3k 102.54
Waste Management (WM) 0.1 $337k 2.2k 152.44
Pepsi (PEP) 0.1 $336k 2.0k 169.46
Comcast Corp Cl A (CMCSA) 0.1 $330k 7.4k 44.34
Otis Worldwide Corp (OTIS) 0.1 $328k 4.1k 80.31
NVIDIA Corporation (NVDA) 0.1 $328k 754.00 435.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $328k 979.00 334.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $317k 1.8k 171.45
Bank of New York Mellon Corporation (BK) 0.1 $286k 6.7k 42.65
3M Company (MMM) 0.1 $267k 2.9k 93.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $267k 3.6k 75.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $265k 1.1k 234.91
Vanguard World Fds Financials Etf (VFH) 0.1 $264k 3.3k 80.32
Kraft Heinz (KHC) 0.1 $264k 7.8k 33.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244k 622.00 392.70
Starbucks Corporation (SBUX) 0.1 $238k 2.6k 91.28
Hp (HPQ) 0.1 $234k 9.1k 25.70
UnitedHealth (UNH) 0.1 $233k 461.00 504.34
McDonald's Corporation (MCD) 0.1 $233k 882.00 263.56
Allstate Corporation (ALL) 0.1 $224k 2.0k 111.41
salesforce (CRM) 0.1 $223k 1.1k 202.78
General Electric Com New (GE) 0.1 $222k 2.0k 110.54
Booking Holdings (BKNG) 0.1 $219k 71.00 3083.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $216k 6.7k 32.14
Walt Disney Company (DIS) 0.1 $211k 2.6k 81.05
At&t (T) 0.0 $183k 12k 15.02
Myriad Genetics (MYGN) 0.0 $166k 10k 16.04
Joby Aviation Common Stock (JOBY) 0.0 $76k 12k 6.45