| |
|
|
| Name: |
Traverso Chambers Private Wealth Management LLC |
| City: |
Santa Rosa |
| State: |
CA |
| Zip: |
95401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXP |
American Express Co |
30 |
- |
$242.30 |
$2,471,000 |
13,191 |
0.6% |
503,000 |
0 |
0.002 |
Credit Services |
|
|
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 |
- |
$44.90 |
$1,334,000 |
33,074 |
0.32% |
-57,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
45 |
- |
$57.14 |
$1,221,000 |
21,079 |
0.3% |
65,000 |
0 |
0.023 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$222.54 |
$1,142,000 |
5,351 |
0.28% |
130,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SSBI |
Summit State Bank |
52 |
- |
$9.50 |
$1,057,000 |
88,065 |
0.26% |
-393,000 |
0 |
1.458 |
Marketing Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$42.50 |
$622,000 |
15,477 |
0.15% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
72 |
- |
$143.35 |
$531,000 |
3,725 |
0.13% |
43,000 |
0 |
0.003 |
Cleaning Products |
|
|
BA |
Boeing Co |
75 |
- |
$178.51 |
$507,000 |
1,946 |
0.12% |
134,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$433.55 |
$472,000 |
1,242 |
0.11% |
63,000 |
0 |
0.001 |
Asset Management |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
81 |
- |
$47.23 |
$411,000 |
8,605 |
0.1% |
13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
82 |
- |
$65.50 |
$410,000 |
7,131 |
0.1% |
16,000 |
0 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
84 |
- |
$0.00 |
$402,000 |
5,800 |
0.1% |
24,000 |
0 |
0.004 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
89 |
- |
$273.59 |
$377,000 |
1,213 |
0.09% |
30,000 |
0 |
0.001 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
91 |
- |
$97.10 |
$366,000 |
4,086 |
0.09% |
38,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$170.29 |
$364,000 |
2,580 |
0.09% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$106.80 |
$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 |
- |
$218.71 |
$353,000 |
1,846 |
0.09% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
100 |
- |
$98.93 |
$312,000 |
2,855 |
0.08% |
45,000 |
0 |
0 |
Conglomerates |
|
|
VFH |
Vanguard Financial VIPERS |
101 |
- |
$101.53 |
$304,000 |
3,292 |
0.07% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
102 |
- |
$286.17 |
$295,000 |
1,126 |
0.07% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
103 |
- |
$36.24 |
$290,000 |
7,835 |
0.07% |
26,000 |
0 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
105 |
- |
$172.71 |
$281,000 |
2,010 |
0.07% |
57,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
107 |
- |
$29.72 |
$273,000 |
9,084 |
0.07% |
40,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
108 |
- |
$478.74 |
$272,000 |
622 |
0.07% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
110 |
- |
$163.38 |
$256,000 |
2,005 |
0.06% |
34,000 |
0 |
0 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
111 |
- |
$3,805.75 |
$252,000 |
71 |
0.06% |
33,000 |
0 |
0 |
Internet Software & S... |
|
|
DJP |
iPath Bloomberg Commodity I... |
121 |
- |
$32.53 |
$204,000 |
6,728 |
0.05% |
-12,000 |
0 |
0 |
Foreign Money Center ... |
|
|
JOBY |
Joby Aviation, Inc |
123 |
- |
$5.06 |
$78,000 |
11,780 |
0.02% |
2,000 |
0 |
0.002 |
N/A |
|
