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| Name: |
Traverso Chambers Private Wealth Management LLC |
| City: |
Santa Rosa |
| State: |
CA |
| Zip: |
95401 |
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data |
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| Holdings
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39 |
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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 |
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.74 |
$28,260,000 |
484,487 |
6.86% |
-1,525,000 |
-32,621 |
0.054 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$47.92 |
$19,188,000 |
396,034 |
4.66% |
-10,942,000 |
-233,113 |
0.027 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$166.85 |
$7,250,000 |
49,473 |
1.76% |
-237,000 |
-1,859 |
0.002 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$96.24 |
$5,044,000 |
50,821 |
1.22% |
-33,020,000 |
-353,942 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$414.74 |
$3,385,000 |
9,002 |
0.82% |
449,000 |
-295 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$3,061,000 |
20,144 |
0.74% |
492,000 |
-66 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$523.39 |
$2,996,000 |
6,273 |
0.73% |
292,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$108.98 |
$2,987,000 |
27,593 |
0.73% |
236,000 |
-1,574 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$336.67 |
$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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$81.28 |
$1,785,000 |
21,760 |
0.43% |
-277,000 |
-3,706 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$1,721,000 |
13,145 |
0.42% |
306,000 |
-66 |
0.002 |
Asset Management |
|
|
DTN |
Dividend Top 100 Fund |
39 |
- |
$97.69 |
$1,566,000 |
16,326 |
0.38% |
99,000 |
-165 |
0.253 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.91 |
$1,496,000 |
9,545 |
0.36% |
-9,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
44 |
- |
$167.15 |
$1,294,000 |
7,914 |
0.31% |
172,000 |
-87 |
0.001 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
49 |
- |
$29.85 |
$1,132,000 |
22,528 |
0.27% |
305,000 |
-738 |
0.001 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$61.05 |
$1,088,000 |
18,774 |
0.26% |
65,000 |
-348 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.06 |
$984,000 |
19,476 |
0.24% |
-65,000 |
-32 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.40 |
$922,000 |
24,461 |
0.22% |
97,000 |
-1,001 |
0.001 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$182.08 |
$918,000 |
6,345 |
0.22% |
203,000 |
-92 |
0.001 |
Communication Equipment |
|
|
V |
Visa Inc |
61 |
- |
$280.74 |
$852,000 |
3,272 |
0.21% |
94,000 |
-22 |
0 |
Business Services |
|
|
SO |
Southern Co |
62 |
- |
$78.14 |
$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 |
- |
$310.15 |
$757,000 |
2,627 |
0.18% |
38,000 |
-48 |
0 |
Biotechnology |
|
|
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 |
- |
$796.67 |
$614,000 |
756 |
0.15% |
112,000 |
-20 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$157.58 |
$546,000 |
3,528 |
0.13% |
108,000 |
-43 |
0.001 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$131.39 |
$491,000 |
3,927 |
0.12% |
30,000 |
-83 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$469,000 |
4,298 |
0.11% |
22,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$476.20 |
$441,000 |
1,246 |
0.11% |
43,000 |
-80 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$245.74 |
$405,000 |
1,743 |
0.1% |
38,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$760.00 |
$398,000 |
683 |
0.1% |
19,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
86 |
- |
$211.49 |
$389,000 |
2,173 |
0.09% |
52,000 |
-35 |
0.001 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$412.05 |
$388,000 |
1,087 |
0.09% |
-20,000 |
-78 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$898.78 |
$360,000 |
726 |
0.09% |
32,000 |
-28 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$179.79 |
$332,000 |
1,955 |
0.08% |
-4,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
104 |
- |
$276.67 |
$282,000 |
1,072 |
0.07% |
59,000 |
-29 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
113 |
- |
$512.81 |
$237,000 |
450 |
0.06% |
4,000 |
-11 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
116 |
- |
$105.79 |
$216,000 |
2,392 |
0.05% |
5,000 |
-208 |
0 |
Entertainment - Diver... |
|
