Traverso Chambers Private Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Traverso Chambers Private Wealth Management, LLC

Investment Activity

Traverso Chambers Private Wealth Management, LLC has $411.76 million in total holdings as of December 31, 2023.
Traverso Chambers Private Wealth Management, LLC owns shares of 123 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 15.01% of the portfolio was purchased this quarter.
About 12.26% of the portfolio was sold this quarter.
This quarter, Traverso Chambers Private Wealth Management, LLC has purchased 114 new stocks and bought additional shares in 44 stocks.
Traverso Chambers Private Wealth Management, LLC sold shares of 39 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $39,506,286
SPDR Portfolio Aggregate Bond ETF: $29,084,478
Vanguard Short-Term Treasury Index ETF: $28,260,127
iShares 10-20 Year Treasury Bond ETF: $22,935,422
Invesco QQQ: $21,025,170

Largest New Holdings this Quarter

SPDR Portfolio Aggregate Bond ETF: $29,084,478 Holding
iShares 10-20 Year Treasury Bond ETF: $22,935,422 Holding
iShares 7-10 Year Treasury Bond ETF: $518,675 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $380,759 Holding
Bank of America: $220,627 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF: 1,134,340 shares (about $29.08M)
iShares 10-20 Year Treasury Bond ETF: 211,855 shares (about $22.94M)
Apple: 7,722 shares (about $1.49M)
Schwab U.S. Large-Cap Value ETF: 10,826 shares (about $758.90K)
SPDR S&P 500 ETF Trust: 1,284 shares (about $610.30K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 353,942 shares (about $35.13M)
Schwab Short-Term U.S. Treasury ETF: 233,113 shares (about $11.29M)
Vanguard Short-Term Treasury Index ETF: 32,621 shares (about $1.90M)
T. Rowe Price Ultra Short-Term Bond ETF: 14,527 shares (about $714.44K)
iShares 1-3 Year Treasury Bond ETF: 3,706 shares (about $304.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$39,506,286	$610,297 ▲	1.6%	83,117	9.6%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$29,084,478	$29,084,478 ▲	New Holding	1,134,340	7.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$28,260,127	$1,902,783 ▼	-6.3%	484,487	6.9%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$22,935,422	$22,935,422 ▲	New Holding	211,855	5.6%	ETF
QQQ Invesco QQQ	$21,025,170	$347,273 ▲	1.7%	51,341	5.1%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$19,187,863	$11,294,334 ▼	-37.1%	396,034	4.7%	ETF
SCHF Schwab International Equity ETF	$18,194,610	$551,222 ▲	3.1%	492,278	4.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$16,913,614	$351,150 ▲	2.1%	254,800	4.1%	Finance
VUG Vanguard Growth ETF	$14,427,630	$247,771 ▲	1.7%	46,409	3.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$13,325,580	$758,902 ▲	6.0%	190,094	3.2%	ETF
IWM iShares Russell 2000 ETF	$10,847,294	$186,258 ▲	1.7%	54,045	2.6%	Finance
DFAI Dimensional International Core Equity Market ETF	$9,888,290	$476,884 ▲	5.1%	345,262	2.4%	ETF
AAPL Apple	$9,199,720	$1,486,726 ▲	19.3%	47,783	2.2%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$8,148,486	$108,120 ▲	1.3%	90,740	2.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$8,108,321	$338,105 ▲	4.4%	136,000	2.0%	ETF
PFF iShares Preferred and Income Securities ETF	$8,071,939	$455,935 ▲	6.0%	258,799	2.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$7,944,940	$508,592 ▲	6.8%	597,364	1.9%	Manufacturing
PG Procter & Gamble	$7,249,747	$272,417 ▼	-3.6%	49,473	1.8%	Consumer Staples
PGX Invesco Preferred ETF	$6,619,967	$147,986 ▲	2.3%	577,155	1.6%	ETF
IWD iShares Russell 1000 Value ETF	$6,471,033	$213,173 ▲	3.4%	39,159	1.6%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$6,171,438	$64,824 ▲	1.1%	150,707	1.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,906,489	$178,750 ▲	3.1%	105,210	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,043,941	$35,128,442 ▼	-87.4%	50,821	1.2%	Finance
VTV Vanguard Value ETF	$5,022,310	$211,842 ▲	4.4%	33,594	1.2%	ETF
XOM Exxon Mobil	$4,388,280	$2,200 ▲	0.1%	43,892	1.1%	Oils/Energy
MSFT Microsoft	$3,384,940	$110,926 ▼	-3.2%	9,002	0.8%	Computer and Technology
AMZN Amazon.com	$3,060,679	$10,028 ▼	-0.3%	20,144	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,996,332	$10,986 ▼	-0.4%	6,273	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,986,962	$170,387 ▼	-5.4%	27,593	0.7%	ETF
AXP American Express	$2,471,202		0.0%	13,191	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$2,196,101	$43,049 ▼	-1.9%	7,244	0.5%	ETF
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$1,996,167	$714,438 ▼	-26.4%	40,589	0.5%	ETF
PM Philip Morris International	$1,920,461	$282 ▲	0.0%	20,413	0.5%	Consumer Staples
MDLZ Mondelez International	$1,800,018	$145 ▲	0.0%	24,852	0.4%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$1,785,190	$304,040 ▼	-14.6%	21,760	0.4%	Manufacturing
JPM JPMorgan Chase & Co.	$1,778,166	$86,068 ▲	5.1%	10,454	0.4%	Finance
BX Blackstone	$1,720,947	$8,641 ▼	-0.5%	13,145	0.4%	Finance
CVX Chevron	$1,617,083	$8,801 ▲	0.5%	10,841	0.4%	Oils/Energy
AIVL WisdomTree U.S. AI Enhanced Value Fund	$1,565,724	$15,824 ▼	-1.0%	16,326	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$1,532,146	$587 ▲	0.0%	18,275	0.4%	ETF
JNJ Johnson & Johnson	$1,496,111	$18,339 ▼	-1.2%	9,545	0.4%	Medical
NSC Norfolk Southern	$1,337,674		0.0%	5,659	0.3%	Transportation
MO Altria Group	$1,334,205		0.0%	33,074	0.3%	Consumer Staples
IBM International Business Machines	$1,294,374	$14,229 ▼	-1.1%	7,914	0.3%	Computer and Technology
CMF iShares California Muni Bond ETF	$1,221,294		0.0%	21,079	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,215,540	$166,497 ▲	15.9%	29,575	0.3%	ETF
WFC Wells Fargo & Company	$1,156,850	$148 ▲	0.0%	23,504	0.3%	Finance
VB Vanguard Small-Cap ETF	$1,141,529		0.0%	5,351	0.3%	ETF
INTC Intel	$1,132,046	$37,085 ▼	-3.2%	22,528	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,088,141	$20,170 ▼	-1.8%	18,774	0.3%	ETF
HD Home Depot	$1,081,064	$1,039 ▲	0.1%	3,120	0.3%	Retail/Wholesale
SSBI Summit State Bank	$1,056,780		0.0%	88,065	0.3%	Finance
GIS General Mills	$1,052,407	$10,162 ▲	1.0%	16,156	0.3%	Consumer Staples
GOOGL Alphabet	$999,901	$3,492 ▲	0.4%	7,158	0.2%	Computer and Technology
CSCO Cisco Systems	$983,928	$1,617 ▼	-0.2%	19,476	0.2%	Computer and Technology
COST Costco Wholesale	$955,814	$60,729 ▲	6.8%	1,448	0.2%	Retail/Wholesale
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$947,151	$941 ▲	0.1%	24,168	0.2%	ETF
PFE Pfizer	$939,085	$16,958 ▲	1.8%	32,618	0.2%	Medical
VZ Verizon Communications	$922,163	$37,737 ▼	-3.9%	24,461	0.2%	Computer and Technology
QCOM QUALCOMM	$917,677	$13,306 ▼	-1.4%	6,345	0.2%	Computer and Technology
V Visa	$851,804	$5,727 ▼	-0.7%	3,272	0.2%	Business Services
SO Southern	$771,460	$1,122 ▼	-0.1%	11,002	0.2%	Utilities
RTX RTX	$763,739	$3,870 ▼	-0.5%	9,077	0.2%	Aerospace
AMGN Amgen	$756,629	$13,825 ▼	-1.8%	2,627	0.2%	Medical
KMB Kimberly-Clark	$685,046	$8,748 ▲	1.3%	5,638	0.2%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$622,330		0.0%	15,477	0.2%	Finance
CAT Caterpillar	$620,316	$1,774 ▲	0.3%	2,098	0.2%	Industrial Products
GSK GSK	$618,198	$11,748 ▼	-1.9%	16,681	0.2%	Medical
BLK BlackRock	$613,721	$16,236 ▼	-2.6%	756	0.1%	Finance
EFA iShares MSCI EAFE ETF	$565,411	$829 ▲	0.1%	7,504	0.1%	Finance
PNC The PNC Financial Services Group	$546,311	$6,659 ▼	-1.2%	3,528	0.1%	Finance
CLX Clorox	$531,148		0.0%	3,725	0.1%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$518,675	$518,675 ▲	New Holding	5,381	0.1%	ETF
BA Boeing	$507,244		0.0%	1,946	0.1%	Aerospace
UL Unilever	$507,198	$7,320 ▲	1.5%	10,462	0.1%	Consumer Staples
SDY SPDR S&P Dividend ETF	$490,757	$10,373 ▼	-2.1%	3,927	0.1%	ETF
UPS United Parcel Service	$481,964	$1,258 ▲	0.3%	3,065	0.1%	Transportation
AMP Ameriprise Financial	$471,749		0.0%	1,242	0.1%	Finance
MRK Merck & Co., Inc.	$468,568	$5,233 ▼	-1.1%	4,298	0.1%	Medical
META Meta Platforms	$441,034	$28,317 ▼	-6.0%	1,246	0.1%	Computer and Technology
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$411,233		0.0%	8,605	0.1%	Finance
CARR Carrier Global	$409,676		0.0%	7,131	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$405,492	$4,653 ▼	-1.1%	1,743	0.1%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$402,172		0.0%	5,800	0.1%	ETF
LLY Eli Lilly and Company	$398,196	$12,826 ▼	-3.1%	683	0.1%	Medical
WM Waste Management	$389,184	$6,268 ▼	-1.6%	2,173	0.1%	Business Services
BRK.B Berkshire Hathaway	$387,689	$27,819 ▼	-6.7%	1,087	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$380,759	$380,759 ▲	New Holding	9,027	0.1%	ETF
ROK Rockwell Automation	$376,612		0.0%	1,213	0.1%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$370,348	$1,507 ▲	0.4%	983	0.1%	Finance
OTIS Otis Worldwide	$365,574		0.0%	4,086	0.1%	Construction
GOOG Alphabet	$363,599		0.0%	2,580	0.1%	Computer and Technology
NVDA NVIDIA	$359,547	$13,867 ▼	-3.7%	726	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$356,127		0.0%	3,285	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$353,862		0.0%	3,872	0.1%	ETF
GLD SPDR Gold Shares	$352,900		0.0%	1,846	0.1%	Finance
BK Bank of New York Mellon	$348,793	$312 ▲	0.1%	6,701	0.1%	Finance
PEP PepsiCo	$332,074	$5,096 ▼	-1.5%	1,955	0.1%	Consumer Staples
CMCSA Comcast	$329,708	$3,201 ▲	1.0%	7,519	0.1%	Consumer Discretionary
MMM 3M	$312,139		0.0%	2,855	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Traverso Chambers Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Traverso Chambers Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Traverso Chambers Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Traverso Chambers Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTraverso Chambers Private Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information