Traverso Chambers Private Wealth Management, LLC

SANTA ROSA, CA · CIK 1767346 · 13F filing filed 2024-01-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySanta Rosa, CA

$411.8m reported value +10.1% vs Q3 2023

123positions

54.1%in top 10

10 new 44 added 39 reduced 1 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	83,117	$39.5m9.59%	9.59%	Added +1.3k	+1,284 1.6%
2	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	1,134,340	$29.1m7.06%	7.06%	New
3	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	484,487	$28.3m6.86%	6.86%	Reduced -32.6k	-32,621 -6.3%
4	ISHARES TR 10-20 YR TRS ETF TLH	TLH	211,855	$22.9m5.57%	5.57%	New
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	51,341	$21.0m5.11%	5.11%	Added +848	+848 1.7%
6	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	396,034	$19.2m4.66%	4.66%	Reduced -233.1k	-233,113 -37.0%
7	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	492,278	$18.2m4.42%	4.42%	Added +14.9k	+14,914 3.1%
8	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	254,800	$16.9m4.11%	4.11%	Added +5.3k	+5,290 2.1%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	46,409	$14.4m3.50%	3.50%	Added +797	+797 1.8%
10	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	190,094	$13.3m3.24%	3.24%	Added +10.8k	+10,826 6.0%
11	ISHARES TR RUSSELL 2000 ETF IWM	IWM	54,045	$10.8m2.63%	2.63%	Added +928	+928 1.8%
12	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	345,262	$9.9m2.40%	2.40%	Added +16.7k	+16,651 5.1%
13	APPLE INC COM AAPL	AAPL	47,783	$9.2m2.23%	2.23%	Added +7.7k	+7,722 19.3%
14	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	90,740	$8.1m1.98%	1.98%	Added +1.2k	+1,204 1.3%
15	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	136,000	$8.1m1.97%	1.97%	Added +5.7k	+5,671 4.3%
16	ISHARES TR PFD AND INCM SEC PFF	PFF	258,799	$8.1m1.96%	1.96%	Added +14.6k	+14,618 6.0%
17	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	597,364	$7.9m1.93%	1.93%	Added +38.2k	+38,240 6.8%
18	PROCTER AND GAMBLE CO COM PG	PG	49,473	$7.2m1.76%	1.76%	Reduced -1.9k	-1,859 -3.6%
19	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	577,155	$6.6m1.61%	1.61%	Added +12.9k	+12,902 2.3%
20	ISHARES TR RUS 1000 VAL ETF IWD	IWD	39,159	$6.5m1.57%	1.57%	Added +1.3k	+1,290 3.4%
21	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	150,707	$6.2m1.50%	1.50%	Added +1.6k	+1,583 1.1%
22	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	105,210	$5.9m1.43%	1.43%	Added +3.2k	+3,184 3.1%
23	ISHARES TR CORE US AGGBD ET AGG	AGG	50,821	$5.0m1.22%	1.22%	Reduced -353.9k	-353,942 -87.4%
24	VANGUARD INDEX FDS VALUE ETF VTV	VTV	33,594	$5.0m1.22%	1.22%	Added +1.4k	+1,417 4.4%
25	EXXON MOBIL CORP COM XOM	XOM	43,892	$4.4m1.07%	1.07%	Added +22	+22 0.1%
26	MICROSOFT CORP COM MSFT	MSFT	9,002	$3.4m0.82%	0.82%	Reduced -295	-295 -3.2%
27	AMAZON COM INC COM AMZN	AMZN	20,144	$3.1m0.74%	0.74%	Reduced -66	-66 -0.3%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	6,273	$3.0m0.73%	0.73%	Reduced -23	-23 -0.4%
29	ISHARES TR CORE S&P SCP ETF IJR	IJR	27,593	$3.0m0.73%	0.73%	Reduced -1.6k	-1,574 -5.4%
30	AMERICAN EXPRESS CO COM AXP	AXP	13,191	$2.5m0.60%	0.60%	Unchanged
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,244	$2.2m0.53%	0.53%	Reduced -142	-142 -1.9%
32	T ROWE PRICE ETF INC ULTRA SHRT TRM TBUX	TBUX	40,589	$2.0m0.48%	0.48%	Reduced -14.5k	-14,527 -26.4%
33	PHILIP MORRIS INTL INC COM PM	PM	20,413	$1.9m0.47%	0.47%	Added +3	+3 0.0%
34	MONDELEZ INTL INC CL A MDLZ	MDLZ	24,852	$1.8m0.44%	0.44%	Added +2	+2 0.0%
35	ISHARES TR 1 3 YR TREAS BD SHY	SHY	21,760	$1.8m0.43%	0.43%	Reduced -3.7k	-3,706 -14.6%
36	JPMORGAN CHASE & CO COM JPM	JPM	10,454	$1.8m0.43%	0.43%	Added +506	+506 5.1%
37	BLACKSTONE INC COM BX	BX	13,145	$1.7m0.42%	0.42%	Reduced -66	-66 -0.5%
38	CHEVRON CORP NEW COM CVX	CVX	10,841	$1.6m0.39%	0.39%	Added +59	+59 0.6%
39	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	16,326	$1.6m0.38%	0.38%	Reduced -165	-165 -1.0%
40	SELECT SECTOR SPDR TR ENERGY XLE	XLE	18,275	$1.5m0.37%	0.37%	Added +7	+7 0.0%
41	JOHNSON & JOHNSON COM JNJ	JNJ	9,545	$1.5m0.36%	0.36%	Reduced -117	-117 -1.2%
42	NORFOLK SOUTHN CORP COM NSC	NSC	5,659	$1.3m0.32%	0.32%	Unchanged
43	ALTRIA GROUP INC COM MO	MO	33,074	$1.3m0.32%	0.32%	Unchanged
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,914	$1.3m0.31%	0.31%	Reduced -87	-87 -1.1%
45	ISHARES TR CALIF MUN BD ETF CMF	CMF	21,079	$1.2m0.30%	0.30%	Unchanged
46	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	29,575	$1.2m0.30%	0.30%	Added +4.1k	+4,051 15.9%
47	WELLS FARGO CO NEW COM WFC	WFC	23,504	$1.2m0.28%	0.28%	Added +3	+3 0.0%
48	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,351	$1.1m0.28%	0.28%	Unchanged
49	INTEL CORP COM INTC	INTC	22,528	$1.1m0.27%	0.27%	Reduced -738	-738 -3.2%
50	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	18,774	$1.1m0.26%	0.26%	Reduced -348	-348 -1.8%
51	HOME DEPOT INC COM HD	HD	3,120	$1.1m0.26%	0.26%	Added +3	+3 0.1%
52	SUMMIT ST BK SANTA ROSA CALI COM SSBI	SSBI	88,065	$1.1m0.26%	0.26%	Unchanged
53	GENERAL MLS INC COM GIS	GIS	16,156	$1.1m0.26%	0.26%	Added +156	+156 1.0%
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,158	$999.9k0.24%	0.24%	Added +25	+25 0.3%
55	CISCO SYS INC COM CSCO	CSCO	19,476	$983.9k0.24%	0.24%	Reduced -32	-32 -0.2%
56	COSTCO WHSL CORP NEW COM COST	COST	1,448	$955.8k0.23%	0.23%	Added +92	+92 6.8%
57	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	24,168	$947.2k0.23%	0.23%	Added +24	+24 0.1%
58	PFIZER INC COM PFE	PFE	32,618	$939.1k0.23%	0.23%	Added +589	+589 1.8%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	24,461	$922.2k0.22%	0.22%	Reduced -1.0k	-1,001 -3.9%
60	QUALCOMM INC COM QCOM	QCOM	6,345	$917.7k0.22%	0.22%	Reduced -92	-92 -1.4%
61	VISA INC COM CL A V	V	3,272	$851.8k0.21%	0.21%	Reduced -22	-22 -0.7%
62	SOUTHERN CO COM SO	SO	11,002	$771.5k0.19%	0.19%	Reduced -16	-16 -0.1%
63	RTX CORPORATION COM RTX	RTX	9,077	$763.7k0.19%	0.19%	Reduced -46	-46 -0.5%
64	AMGEN INC COM AMGN	AMGN	2,627	$756.6k0.18%	0.18%	Reduced -48	-48 -1.8%
65	KIMBERLY-CLARK CORP COM KMB	KMB	5,638	$685.0k0.17%	0.17%	Added +72	+72 1.3%
66	ISHARES TR MSCI EMG MKT ETF EEM	EEM	15,477	$622.3k0.15%	0.15%	Unchanged
67	CATERPILLAR INC COM CAT	CAT	2,098	$620.3k0.15%	0.15%	Added +6	+6 0.3%
68	GSK PLC SPONSORED ADR GSK	GSK	16,681	$618.2k0.15%	0.15%	Reduced -317	-317 -1.9%
69	BLACKROCK INC COM BLK	BLK	756	$613.7k0.15%	0.15%	Reduced -20	-20 -2.6%
70	ISHARES TR MSCI EAFE ETF EFA	EFA	7,504	$565.4k0.14%	0.14%	Added +11	+11 0.1%
71	PNC FINL SVCS GROUP INC COM PNC	PNC	3,528	$546.3k0.13%	0.13%	Reduced -43	-43 -1.2%
72	CLOROX CO DEL COM CLX	CLX	3,725	$531.1k0.13%	0.13%	Unchanged
73	ISHARES TR 7-10 YR TRSY BD IEF	IEF	5,381	$518.7k0.13%	0.13%	New
74	BOEING CO COM BA	BA	1,946	$507.2k0.12%	0.12%	Unchanged
75	UNILEVER PLC SPON ADR NEW SPON ADR NEW		10,462	$507.2k0.12%	0.12%	Added +151	+151 1.5%
76	SPDR SER TR S&P DIVID ETF SDY	SDY	3,927	$490.8k0.12%	0.12%	Reduced -83	-83 -2.1%
77	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,065	$482.0k0.12%	0.12%	Added +8	+8 0.3%
78	AMERIPRISE FINL INC COM AMP	AMP	1,242	$471.7k0.11%	0.11%	Unchanged
79	MERCK & CO INC COM MRK	MRK	4,298	$468.6k0.11%	0.11%	Reduced -48	-48 -1.1%
80	META PLATFORMS INC CL A META	META	1,246	$441.0k0.11%	0.11%	Reduced -80	-80 -6.0%
81	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	8,605	$411.2k0.10%	0.10%	Unchanged
82	CARRIER GLOBAL CORPORATION COM CARR	CARR	7,131	$409.7k0.10%	0.10%	Unchanged
83	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,743	$405.5k0.10%	0.10%	Reduced -20	-20 -1.1%
84	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	5,800	$402.2k0.10%	0.10%	Unchanged
85	ELI LILLY & CO COM LLY	LLY	683	$398.2k0.10%	0.10%	Reduced -22	-22 -3.1%
86	WASTE MGMT INC DEL COM WM	WM	2,173	$389.2k0.09%	0.09%	Reduced -35	-35 -1.6%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,087	$387.7k0.09%	0.09%	Reduced -78	-78 -6.7%
88	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	9,027	$380.8k0.09%	0.09%	New
89	ROCKWELL AUTOMATION INC COM ROK	ROK	1,213	$376.6k0.09%	0.09%	Unchanged
90	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	983	$370.3k0.09%	0.09%	Added +4	+4 0.4%
91	OTIS WORLDWIDE CORP COM OTIS	OTIS	4,086	$365.6k0.09%	0.09%	Unchanged
92	ALPHABET INC CAP STK CL C GOOG	GOOG	2,580	$363.6k0.09%	0.09%	Unchanged
93	NVIDIA CORPORATION COM NVDA	NVDA	726	$359.5k0.09%	0.09%	Reduced -28	-28 -3.7%
94	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,285	$356.1k0.09%	0.09%	Unchanged
95	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	3,872	$353.9k0.09%	0.09%	Unchanged
96	SPDR GOLD TR GOLD SHS GLD	GLD	1,846	$352.9k0.09%	0.09%	Unchanged
97	BANK NEW YORK MELLON CORP COM BNY	BNY	6,701	$348.8k0.08%	0.08%	Added +6	+6 0.1%
98	PEPSICO INC COM PEP	PEP	1,955	$332.1k0.08%	0.08%	Reduced -30	-30 -1.5%
99	COMCAST CORP NEW CL A CMCSA	CMCSA	7,519	$329.7k0.08%	0.08%	Added +73	+73 1.0%
100	3M CO COM MMM	MMM	2,855	$312.1k0.08%	0.08%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
MYRIAD GENETICS INC MYGN	MYGN	10,357	$166.1k10.4k shares