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Name: |
Traverso Chambers Private Wealth Management LLC |
City: |
Santa Rosa |
State: |
CA |
Zip: |
95401 |
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Holdings
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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 |
- |
$520.84 |
$39,506,000 |
83,117 |
9.59% |
4,524,000 |
1,284 |
0.001 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$21,025,000 |
51,341 |
5.11% |
2,935,000 |
848 |
0.011 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$39.15 |
$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 |
- |
$343.81 |
$14,428,000 |
46,409 |
3.5% |
2,007,000 |
797 |
0.017 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$74.81 |
$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 |
- |
$204.31 |
$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 |
- |
$183.05 |
$9,200,000 |
47,783 |
2.23% |
2,341,000 |
7,722 |
0 |
Personal Computers |
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$92.43 |
$8,148,000 |
90,740 |
1.98% |
1,169,000 |
1,204 |
0.101 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$61.34 |
$8,108,000 |
136,000 |
1.97% |
1,267,000 |
5,671 |
0.151 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$31.40 |
$8,072,000 |
258,799 |
1.96% |
710,000 |
14,618 |
0.053 |
Closed - End Fund - E... |
|
PDBC |
Invesco Actively Managd ETF |
17 |
- |
$14.06 |
$7,945,000 |
597,364 |
1.93% |
-414,000 |
38,240 |
0.066 |
N/A |
|
PGX |
Invesco Preferred ETF |
19 |
- |
$11.49 |
$6,620,000 |
577,155 |
1.61% |
441,000 |
12,902 |
0.133 |
Closed - End Fund - Debt |
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$176.89 |
$6,471,000 |
39,159 |
1.57% |
722,000 |
1,290 |
0.013 |
Closed - End Fund - E... |
|
GUNR |
FlexShares Global Upstream ... |
21 |
- |
$42.69 |
$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... |
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$161.40 |
$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 |
|
PM |
Philip Morris International... |
33 |
- |
$99.66 |
$1,920,000 |
20,413 |
0.47% |
30,000 |
3 |
0.001 |
Cigarettes & Other To... |
|
MDLZ |
Mondelez International Inc |
34 |
- |
$71.20 |
$1,800,000 |
24,852 |
0.44% |
75,000 |
2 |
0.002 |
Food - Major Diversified |
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.77 |
$1,778,000 |
10,454 |
0.43% |
335,000 |
506 |
0 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
38 |
- |
$165.82 |
$1,617,000 |
10,841 |
0.39% |
-201,000 |
59 |
0.001 |
Integrated Oil & Gas |
|
XLE |
SPDR Energy Sector |
40 |
- |
$93.83 |
$1,532,000 |
18,275 |
0.37% |
-119,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.46 |
$1,216,000 |
29,575 |
0.3% |
215,000 |
4,051 |
0 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
47 |
- |
$61.89 |
$1,157,000 |
23,504 |
0.28% |
197,000 |
3 |
0.001 |
Domestic Money Center... |
|
HD |
Home Depot Inc |
51 |
- |
$346.43 |
$1,081,000 |
3,120 |
0.26% |
139,000 |
3 |
0 |
Home Improvement Stores |
|
GIS |
General Mills Inc |
53 |
- |
$70.70 |
$1,052,000 |
16,156 |
0.26% |
28,000 |
156 |
0.003 |
Food - Major Diversified |
|
GOOGL |
Alphabet Inc |
54 |
- |
$168.65 |
$1,000,000 |
7,158 |
0.24% |
67,000 |
25 |
0 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
56 |
- |
$787.19 |
$956,000 |
1,448 |
0.23% |
190,000 |
92 |
0 |
Discount, Variety Stores |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
57 |
- |
$40.80 |
$947,000 |
24,168 |
0.23% |
100,000 |
24 |
0.013 |
N/A |
|
PFE |
Pfizer Inc |
58 |
- |
$28.01 |
$939,000 |
32,618 |
0.23% |
-123,000 |
589 |
0.001 |
Drug Manufacturers - ... |
|
KMB |
Kimberly Clark Corp |
65 |
- |
$136.67 |
$685,000 |
5,638 |
0.17% |
12,000 |
72 |
0.002 |
Paper & Paper Products |
|
CAT |
Caterpillar Inc |
67 |
- |
$354.79 |
$620,000 |
2,098 |
0.15% |
49,000 |
6 |
0 |
Farm & Construction M... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$80.34 |
$565,000 |
7,504 |
0.14% |
49,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
UL |
Unilever Plc (ADR) |
74 |
- |
$53.51 |
$507,000 |
10,462 |
0.12% |
-2,000 |
151 |
0.001 |
Food - Major Diversified |
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.37 |
$482,000 |
3,065 |
0.12% |
6,000 |
8 |
0 |
AirDelivery & Freight... |
|
DIA |
Diamonds Trust |
90 |
- |
$395.18 |
$370,000 |
983 |
0.09% |
42,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$58.44 |
$349,000 |
6,701 |
0.08% |
63,000 |
6 |
0.001 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
99 |
- |
$39.31 |
$330,000 |
7,519 |
0.08% |
0 |
73 |
0 |
CATV Systems |
|
VCSH |
Vanguard Scottsdale Funds |
106 |
- |
$76.88 |
$277,000 |
3,584 |
0.07% |
10,000 |
32 |
0.001 |
N/A |
|
MCD |
McDonalds Corp |
109 |
- |
$275.00 |
$266,000 |
897 |
0.06% |
34,000 |
15 |
0 |
Restaurants |
|
SBUX |
Starbucks Corp |
112 |
- |
$76.11 |
$250,000 |
2,608 |
0.06% |
12,000 |
2 |
0 |
Specialty Eateries |
|
ISRG |
Intuitive Surgical Inc |
115 |
- |
$372.63 |
$216,000 |
639 |
0.05% |
216,000 |
639 |
0 |
Medical Appliances & ... |
|
DWX |
Spdr S&P Intl Divd |
117 |
- |
$35.40 |
$210,000 |
5,900 |
0.05% |
210,000 |
5,900 |
0.036 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
118 |
- |
$17.17 |
$205,000 |
12,216 |
0.05% |
22,000 |
41 |
0.003 |
Long Distance Carriers |
|