Traverso Chambers Private Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Traverso Chambers Private Wealth Management, LLC 13F Holdings
CIK 0001767346 · Santa Rosa, CA
As of Dec 31, 2023, Traverso Chambers Private Wealth Management, LLC reported
123 positions worth $411.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 83,117 | $39.5M | 9.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,134,340 | $29.1M | 7.06% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 484,487 | $28.3M | 6.86% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 211,855 | $22.9M | 5.57% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 51,341 | $21.0M | 5.11% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 396,034 |
|
9.2M4.66% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 492,278 |
8.2M | 4.42% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 254,800 |
6.9M | 4.11% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 46,409 |
4.4M | 3.50% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 190,094 |
3.3M | 3.24% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 54,045 |
0.8M | 2.63% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 345,262 | $9.9M | 2.40% |
| APPLE INC | AAPL | Technology | 47,783 | $9.2M | 2.23% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 90,740 | $8.1M | 1.98% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 136,000 | $8.1M | 1.97% |
| ISHARES PREFERRED & INCOME S | PFF | — | 258,799 | $8.1M | 1.96% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 597,364 | $7.9M | 1.93% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 49,473 | $7.2M | 1.76% |
| INVESCO PREFERRED ETF | PGX | — | 577,155 | $6.6M | 1.61% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 39,159 | $6.5M | 1.57% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 150,707 | $6.2M | 1.50% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 105,210 | $5.9M | 1.43% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 50,821 | $5.0M | 1.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 33,594 | $5.0M | 1.22% |
| EXXON MOBIL CORP | XOM | Energy | 43,892 | $4.4M | 1.07% |