Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management as of March 31, 2023

Portfolio Holdings for Traverso Chambers Private Wealth Management

Traverso Chambers Private Wealth Management holds 114 positions in its portfolio as reported in the March 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) 9.4 $34M 84k 409.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.9 $29M 588k 48.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.8 $29M 488k 58.54
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $22M 223k 99.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.1 $18M 225k 82.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $17M 54k 320.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $17M 477k 34.80
Wisdomtree Tr Us Largecap Divd (DLN) 4.2 $15M 248k 61.86
Vanguard Index Fds Growth Etf (VUG) 3.3 $12M 48k 249.44
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $12M 372k 31.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $11M 169k 65.58
Ishares Tr Russell 2000 Etf (IWM) 2.9 $11M 60k 178.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $8.8M 326k 26.95
Procter & Gamble Company (PG) 2.1 $7.7M 52k 148.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.0 $7.2M 509k 14.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $6.7M 90k 74.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $6.6M 126k 52.70
Apple (AAPL) 1.8 $6.6M 40k 164.90
Flexshares Tr Mornstar Upstr (GUNR) 1.7 $6.3M 148k 42.29
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $5.6M 37k 152.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $5.4M 101k 53.47
Exxon Mobil Corporation (XOM) 1.3 $4.8M 44k 109.66
Vanguard Index Fds Value Etf (VTV) 1.1 $4.2M 30k 138.11
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.8 $3.0M 62k 48.63
Microsoft Corporation (MSFT) 0.7 $2.6M 9.2k 288.30
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 5.5k 411.10
American Express Company (AXP) 0.6 $2.2M 13k 164.95
Amazon (AMZN) 0.6 $2.1M 20k 103.29
Philip Morris International (PM) 0.5 $2.0M 20k 97.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 7.4k 244.32
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 25k 69.72
Chevron Corporation (CVX) 0.5 $1.7M 11k 163.16
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 18k 82.83
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $1.5M 17k 91.66
Altria (MO) 0.4 $1.5M 33k 44.62
Johnson & Johnson (JNJ) 0.4 $1.4M 9.3k 154.99
General Mills (GIS) 0.4 $1.3M 16k 85.46
Pfizer (PFE) 0.3 $1.3M 31k 40.80
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 9.5k 130.31
Norfolk Southern (NSC) 0.3 $1.2M 5.7k 212.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.2M 21k 57.42
Summit State Bank (SSBI) 0.3 $1.2M 85k 13.87
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 13k 87.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 5.7k 189.56
International Business Machines (IBM) 0.3 $1.1M 8.1k 131.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.0M 90k 11.48
Cisco Systems (CSCO) 0.3 $1.0M 19k 52.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $955k 24k 40.40
Verizon Communications (VZ) 0.3 $935k 24k 38.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $916k 24k 38.00
Home Depot (HD) 0.2 $908k 3.1k 295.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $896k 9.3k 96.70
Wells Fargo & Company (WFC) 0.2 $889k 24k 37.38
Raytheon Technologies Corp (RTX) 0.2 $887k 9.1k 97.93
Qualcomm (QCOM) 0.2 $790k 6.2k 127.58
Southern Company (SO) 0.2 $748k 11k 69.58
Visa Com Cl A (V) 0.2 $736k 3.3k 225.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $730k 7.0k 103.73
Intel Corporation (INTC) 0.2 $729k 22k 32.67
Kimberly-Clark Corporation (KMB) 0.2 $726k 5.4k 134.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $665k 12k 55.21
Costco Wholesale Corporation (COST) 0.2 $634k 1.3k 496.87
Amgen (AMGN) 0.2 $627k 2.6k 241.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $611k 16k 39.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $593k 13k 47.55
Clorox Company (CLX) 0.2 $589k 3.7k 158.24
United Parcel Service CL B (UPS) 0.2 $580k 3.0k 194.00
GSK Sponsored Adr (GSK) 0.2 $575k 16k 35.58
BlackRock (BLK) 0.1 $514k 768.00 669.12
Unilever Spon Adr New (UL) 0.1 $510k 9.8k 51.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $499k 7.0k 71.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $496k 4.0k 123.71
Columbia Banking System (COLB) 0.1 $493k 23k 21.42
Caterpillar (CAT) 0.1 $472k 2.1k 228.84
Merck & Co (MRK) 0.1 $456k 4.3k 106.39
Boeing Company (BA) 0.1 $423k 2.0k 212.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $392k 5.8k 67.65
Ameriprise Financial (AMP) 0.1 $381k 1.2k 306.50
Pepsi (PEP) 0.1 $374k 2.1k 182.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $372k 1.8k 210.92
Rockwell Automation (ROK) 0.1 $356k 1.2k 293.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $356k 3.9k 91.82
Waste Management (WM) 0.1 $353k 2.2k 163.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $352k 1.1k 308.77
Otis Worldwide Corp (OTIS) 0.1 $345k 4.1k 84.40
Carrier Global Corporation (CARR) 0.1 $326k 7.1k 45.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $324k 973.00 332.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $315k 4.1k 76.23
Bank of New York Mellon Corporation (BK) 0.1 $304k 6.7k 45.44
Kraft Heinz (KHC) 0.1 $303k 7.8k 38.67
3M Company (MMM) 0.1 $300k 2.9k 105.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $294k 3.0k 99.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $289k 2.7k 105.50
Comcast Corp Cl A (CMCSA) 0.1 $282k 7.4k 37.91
Meta Platforms Cl A (META) 0.1 $270k 1.3k 211.94
Starbucks Corporation (SBUX) 0.1 $269k 2.6k 104.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 2.6k 104.00
Hp (HPQ) 0.1 $267k 9.1k 29.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $257k 1.1k 225.23
Vanguard World Fds Financials Etf (VFH) 0.1 $256k 3.3k 77.89
Walt Disney Company (DIS) 0.1 $251k 2.5k 100.13
At&t (T) 0.1 $249k 13k 19.25
Myriad Genetics (MYGN) 0.1 $241k 10k 23.23
McDonald's Corporation (MCD) 0.1 $240k 859.00 279.61
Eli Lilly & Co. (LLY) 0.1 $233k 679.00 343.42
Bristol Myers Squibb (BMY) 0.1 $226k 3.3k 69.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $225k 1.2k 183.22
Allstate Corporation (ALL) 0.1 $223k 2.0k 110.81
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $213k 6.7k 31.59
salesforce (CRM) 0.1 $212k 1.1k 199.78
UnitedHealth (UNH) 0.1 $211k 447.00 472.59
Thermo Fisher Scientific (TMO) 0.1 $208k 360.00 576.37
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $202k 5.9k 34.28
Joby Aviation Common Stock (JOBY) 0.0 $51k 12k 4.34