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| Name: |
Traverso Chambers Private Wealth Management LLC |
| City: |
Santa Rosa |
| State: |
CA |
| Zip: |
95401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$39,506,000 |
83,117 |
9.59% |
4,524,000 |
1,284 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
2 |
New |
$24.62 |
$29,084,000 |
1,134,340 |
7.06% |
29,084,000 |
1,134,340 |
0.087 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.69 |
$28,260,000 |
484,487 |
6.86% |
-1,525,000 |
-32,621 |
0.054 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
4 |
New |
$99.14 |
$22,935,000 |
211,855 |
5.57% |
22,935,000 |
211,855 |
0.225 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$21,025,000 |
51,341 |
5.11% |
2,935,000 |
848 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$47.88 |
$19,188,000 |
396,034 |
4.66% |
-10,942,000 |
-233,113 |
0.027 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.03 |
$18,195,000 |
492,278 |
4.42% |
1,984,000 |
14,914 |
0.055 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
8 |
- |
$70.09 |
$16,914,000 |
254,800 |
4.11% |
1,572,000 |
5,290 |
0.108 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$335.18 |
$14,428,000 |
46,409 |
3.5% |
2,007,000 |
797 |
0.017 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$73.13 |
$13,326,000 |
190,094 |
3.24% |
1,770,000 |
10,826 |
0.147 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$10,847,000 |
54,045 |
2.63% |
1,459,000 |
928 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$9,888,000 |
345,262 |
2.4% |
1,308,000 |
16,651 |
0.293 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$9,200,000 |
47,783 |
2.23% |
2,341,000 |
7,722 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$90.24 |
$8,148,000 |
90,740 |
1.98% |
1,169,000 |
1,204 |
0.101 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$59.31 |
$8,108,000 |
136,000 |
1.97% |
1,267,000 |
5,671 |
0.151 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$31.13 |
$8,072,000 |
258,799 |
1.96% |
710,000 |
14,618 |
0.053 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
17 |
- |
$14.29 |
$7,945,000 |
597,364 |
1.93% |
-414,000 |
38,240 |
0.066 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.29 |
$7,250,000 |
49,473 |
1.76% |
-237,000 |
-1,859 |
0.002 |
Cleaning Products |
|
|
PGX |
Invesco Preferred ETF |
19 |
- |
$11.40 |
$6,620,000 |
577,155 |
1.61% |
441,000 |
12,902 |
0.133 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$173.05 |
$6,471,000 |
39,159 |
1.57% |
722,000 |
1,290 |
0.013 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
21 |
- |
$41.97 |
$6,171,000 |
150,707 |
1.5% |
140,000 |
1,583 |
0.011 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$5,906,000 |
105,210 |
1.43% |
614,000 |
3,184 |
0.021 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.33 |
$5,044,000 |
50,821 |
1.22% |
-33,020,000 |
-353,942 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$157.91 |
$5,022,000 |
33,594 |
1.22% |
584,000 |
1,417 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$4,388,000 |
43,892 |
1.07% |
-770,000 |
22 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$3,385,000 |
9,002 |
0.82% |
449,000 |
-295 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$3,061,000 |
20,144 |
0.74% |
492,000 |
-66 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$2,996,000 |
6,273 |
0.73% |
292,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$105.65 |
$2,987,000 |
27,593 |
0.73% |
236,000 |
-1,574 |
0.005 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
30 |
- |
$235.64 |
$2,471,000 |
13,191 |
0.6% |
503,000 |
0 |
0.002 |
Credit Services |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$327.99 |
$2,196,000 |
7,244 |
0.53% |
231,000 |
-142 |
0.003 |
Closed - End Fund - E... |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
32 |
- |
$0.00 |
$1,996,000 |
40,589 |
0.48% |
-698,000 |
-14,527 |
0.451 |
N/A |
|
|
PM |
Philip Morris International... |
33 |
- |
$95.02 |
$1,920,000 |
20,413 |
0.47% |
30,000 |
3 |
0.001 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
34 |
- |
$70.61 |
$1,800,000 |
24,852 |
0.44% |
75,000 |
2 |
0.002 |
Food - Major Diversified |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$81.21 |
$1,785,000 |
21,760 |
0.43% |
-277,000 |
-3,706 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$1,778,000 |
10,454 |
0.43% |
335,000 |
506 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
37 |
- |
$122.49 |
$1,721,000 |
13,145 |
0.42% |
306,000 |
-66 |
0.002 |
Asset Management |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$1,617,000 |
10,841 |
0.39% |
-201,000 |
59 |
0.001 |
Integrated Oil & Gas |
|
|
DTN |
Dividend Top 100 Fund |
39 |
- |
$97.69 |
$1,566,000 |
16,326 |
0.38% |
99,000 |
-165 |
0.253 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$95.74 |
$1,532,000 |
18,275 |
0.37% |
-119,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$1,496,000 |
9,545 |
0.36% |
-9,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$1,338,000 |
5,659 |
0.32% |
224,000 |
0 |
0.002 |
Railroads |
|
|
MO |
Altria Group Inc |
43 |
- |
$43.38 |
$1,334,000 |
33,074 |
0.32% |
-57,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
44 |
- |
$167.13 |
$1,294,000 |
7,914 |
0.31% |
172,000 |
-87 |
0.001 |
Diversified Computer ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
45 |
- |
$56.68 |
$1,221,000 |
21,079 |
0.3% |
65,000 |
0 |
0.023 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$42.32 |
$1,216,000 |
29,575 |
0.3% |
215,000 |
4,051 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.91 |
$1,157,000 |
23,504 |
0.28% |
197,000 |
3 |
0.001 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$216.56 |
$1,142,000 |
5,351 |
0.28% |
130,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
49 |
- |
$31.88 |
$1,132,000 |
22,528 |
0.27% |
305,000 |
-738 |
0.001 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$59.34 |
$1,088,000 |
18,774 |
0.26% |
65,000 |
-348 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$1,081,000 |
3,120 |
0.26% |
139,000 |
3 |
0 |
Home Improvement Stores |
|
|
SSBI |
Summit State Bank |
52 |
- |
$9.80 |
$1,057,000 |
88,065 |
0.26% |
-393,000 |
0 |
1.458 |
Marketing Services |
|
|
GIS |
General Mills Inc |
53 |
- |
$70.83 |
$1,052,000 |
16,156 |
0.26% |
28,000 |
156 |
0.003 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$1,000,000 |
7,158 |
0.24% |
67,000 |
25 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.86 |
$984,000 |
19,476 |
0.24% |
-65,000 |
-32 |
0 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$729.18 |
$956,000 |
1,448 |
0.23% |
190,000 |
92 |
0 |
Discount, Variety Stores |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
57 |
- |
$39.49 |
$947,000 |
24,168 |
0.23% |
100,000 |
24 |
0.013 |
N/A |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.40 |
$939,000 |
32,618 |
0.23% |
-123,000 |
589 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.68 |
$922,000 |
24,461 |
0.22% |
97,000 |
-1,001 |
0.001 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$165.66 |
$918,000 |
6,345 |
0.22% |
203,000 |
-92 |
0.001 |
Communication Equipment |
|
|
V |
Visa Inc |
61 |
- |
$274.52 |
$852,000 |
3,272 |
0.21% |
94,000 |
-22 |
0 |
Business Services |
|
|
SO |
Southern Co |
62 |
- |
$73.21 |
$771,000 |
11,002 |
0.19% |
58,000 |
-16 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$764,000 |
9,077 |
0.19% |
107,000 |
-46 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
64 |
- |
$269.98 |
$757,000 |
2,627 |
0.18% |
38,000 |
-48 |
0 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
65 |
- |
$135.24 |
$685,000 |
5,638 |
0.17% |
12,000 |
72 |
0.002 |
Paper & Paper Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$41.17 |
$622,000 |
15,477 |
0.15% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$343.38 |
$620,000 |
2,098 |
0.15% |
49,000 |
6 |
0 |
Farm & Construction M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
68 |
- |
$40.41 |
$618,000 |
16,681 |
0.15% |
2,000 |
-317 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$762.88 |
$614,000 |
756 |
0.15% |
112,000 |
-20 |
0 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$77.96 |
$565,000 |
7,504 |
0.14% |
49,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$156.11 |
$546,000 |
3,528 |
0.13% |
108,000 |
-43 |
0.001 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
72 |
- |
$146.48 |
$531,000 |
3,725 |
0.13% |
43,000 |
0 |
0.003 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
73 |
New |
$91.49 |
$519,000 |
5,381 |
0.13% |
519,000 |
5,381 |
0.002 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
74 |
- |
$51.24 |
$507,000 |
10,462 |
0.12% |
-2,000 |
151 |
0.001 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
75 |
- |
$167.22 |
$507,000 |
1,946 |
0.12% |
134,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$127.49 |
$491,000 |
3,927 |
0.12% |
30,000 |
-83 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.59 |
$482,000 |
3,065 |
0.12% |
6,000 |
8 |
0 |
AirDelivery & Freight... |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$410.01 |
$472,000 |
1,242 |
0.11% |
63,000 |
0 |
0.001 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$469,000 |
4,298 |
0.11% |
22,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$443.29 |
$441,000 |
1,246 |
0.11% |
43,000 |
-80 |
0 |
Internet Service Prov... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
81 |
- |
$47.08 |
$411,000 |
8,605 |
0.1% |
13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
82 |
- |
$60.50 |
$410,000 |
7,131 |
0.1% |
16,000 |
0 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$240.39 |
$405,000 |
1,743 |
0.1% |
38,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
84 |
- |
$0.00 |
$402,000 |
5,800 |
0.1% |
24,000 |
0 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$398,000 |
683 |
0.1% |
19,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
86 |
- |
$210.10 |
$389,000 |
2,173 |
0.09% |
52,000 |
-35 |
0.001 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$402.10 |
$388,000 |
1,087 |
0.09% |
-20,000 |
-78 |
0 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
88 |
New |
$41.11 |
$381,000 |
9,027 |
0.09% |
381,000 |
9,027 |
0.001 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
89 |
- |
$280.12 |
$377,000 |
1,213 |
0.09% |
30,000 |
0 |
0.001 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
90 |
- |
$382.31 |
$370,000 |
983 |
0.09% |
42,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
91 |
- |
$92.20 |
$366,000 |
4,086 |
0.09% |
38,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$173.69 |
$364,000 |
2,580 |
0.09% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$877.35 |
$360,000 |
726 |
0.09% |
32,000 |
-28 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$106.12 |
$356,000 |
3,285 |
0.09% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
95 |
- |
$0.00 |
$354,000 |
3,872 |
0.09% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$216.62 |
$353,000 |
1,846 |
0.09% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$57.32 |
$349,000 |
6,701 |
0.08% |
63,000 |
6 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$175.58 |
$332,000 |
1,955 |
0.08% |
-4,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$38.57 |
$330,000 |
7,519 |
0.08% |
0 |
73 |
0 |
CATV Systems |
|
|
MMM |
3M Co |
100 |
- |
$91.83 |
$312,000 |
2,855 |
0.08% |
45,000 |
0 |
0 |
Conglomerates |
|
