Traverso Chambers Private Wealth Management, LLC

Traverso Chambers Private Wealth Management, LLC latest Q1_2021 13F filings reported $296,495,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 6.53%. This fund has 107 securities concentrations of 100% weights.

Traverso Chambers Private Wealth Management, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 10.22% and $30,308,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR107$296,495,0006.53%
2021-01-192020-12-31Q4_202013F-HR107$278,327,0007.58%
2020-10-202020-09-30Q3_202013F-HR105$258,706,0008.51%
2020-07-092020-06-30Q2_202013F-HR99$238,415,00012.31%
2020-04-102020-03-31Q1_202013F-HR94$212,288,000-9.80%
2020-01-092019-12-31Q4_201913F-HR105$235,349,00012.48%
2019-10-312019-09-30Q3_201913F-HR98$209,242,0002.16%
2019-07-172019-06-30Q2_201913F-HR97$204,819,0000.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$30,3080.08%10.22%$396.330.02%76,472
VANGUARD SCOTTSDALE FDSVGSHINCR$30,0110.05%10.12%$61.520.05%487,819
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$28,3380.07%9.56%$51.310.08%552,283
ISHARES TRAGGINCR$19,2330.04%6.49%$113.830.08%168,960
ISHARES TRSHYINCR$18,9130.08%6.38%$86.250.08%219,286
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$13,1770.04%4.44%$37.62-0.01%350,263
ISHARES TRIWMINCR$11,5860.12%3.91%$220.95-0.01%52,438
INVESCOPDBCINCR$11,1610.07%3.76%$17.24-0.05%647,554
VANGUARD INDEX FDSVUGINCR$10,7250.01%3.62%$257.040.00%41,725
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$10,1600.07%3.43%$65.28-0.03%155,631
WISDOMTREE TRDLNINCR$7,7120.07%2.60%$114.680.00%67,250
PROCTER AND GAMBLE COPGDECR$7,163-0.02%2.42%$135.430.01%52,892
ISHARES TRPFFINCR$7,1320.06%2.41%$38.400.06%185,719
ISHARES TRIWDINCR$4,9570.10%1.67%$151.55-0.01%32,708
INVESCO EX PFD ETFPGXINCR$4,8670.03%1.64%$15.000.04%324,485
VANGUARD INTL EQUITY INDEX FVEUINCR$4,7720.06%1.61%$60.680.02%78,643
APPLE INCAAPLDECR$4,742-0.08%1.60%$122.140.00%38,823
VANGUARD INDEX FDSVTVINCR$4,2080.07%1.42%$131.47-0.03%32,007
AMAZON COM INCAMZNDECR$3,113-0.06%1.05%$3094.43-0.01%1,006
SPDR SER TRBILINCR$2,8690.04%0.97%$91.490.04%31,357
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,3320.04%0.79%$397.88-0.02%5,861
EXXON MOBIL CORPXOMINCR$2,1440.38%0.72%$55.830.02%38,402
MICROSOFT CORPMSFTINCR$2,0460.08%0.69%$235.820.02%8,676
JOHNSON & JOHNSONJNJINCR$1,9390.07%0.65%$164.350.03%11,798
ISHARES TRIWFDECR$1,820-0.05%0.61%$243.09-0.06%7,487
PHILIP MORRIS INTL INCPMINCR$1,7950.07%0.61%$88.720.00%20,233
ALTRIA GROUP INCMOINCR$1,6610.25%0.56%$51.150.00%32,475
WisdomTree Dividend ex-Financials ETFDTNINCR$1,5750.13%0.53%$94.300.00%16,702
NORFOLK SOUTHN CORPNSCINCR$1,5200.13%0.51%$268.600.00%5,659
MONDELEZ INTERNATIONAL INCMDLZINCR$1,4540.00%0.49%$58.550.00%24,834
ISHARES TRCMFDECR$1,265-0.01%0.43%$62.110.00%20,367
SUMMIT ST BK SANTA ROSA CALISSBIINCR$1,2750.16%0.43%$16.31-0.04%78,150
VANGUARD INDEX FDSVBINCR$1,2820.10%0.43%$214.130.00%5,987
ISHARES TRIJRINCR$1,2500.08%0.42%$108.51-0.09%11,520
J P MORGAN CHASE & CO COMJPMINCR$1,1680.22%0.39%$152.260.01%7,671
VANGUARD INTL EQUITY INDEX FVWODECR$1,1480.00%0.39%$52.06-0.04%22,051
CHEVRON CORP NEWCVXINCR$1,0740.28%0.36%$104.790.03%10,249
PFIZER COMPANY INCPFEINCR$1,0590.03%0.36%$36.230.05%29,231
INTEL CORPINTCINCR$1,0090.29%0.34%$64.000.01%15,766
INVESCO QQQ TRQQQINCR$1,0180.02%0.34%$319.220.00%3,189
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$9630.16%0.32%$38.49-0.01%25,017
AMERICAN EXPRESS COMPANYAXPINCR$9220.17%0.31%$141.500.00%6,516
HOME DEPOT INCHDINCR$8900.15%0.30%$305.210.00%2,916
SELECT SECTOR SPDR TRXLEINCR$9040.26%0.30%$49.07-0.03%18,424
BLACKSTONE GROUP INCBXINCR$8500.17%0.29%$74.570.02%11,399
CISCO SYSTEMSCSCOINCR$8520.19%0.29%$51.730.03%16,469
GENERAL MLS INCGISINCR$8500.08%0.29%$61.350.03%13,856
VERIZON COMMUNICATIONS INCVZINCR$8630.06%0.29%$58.180.07%14,834
ISHARES TREEMINCR$8260.03%0.28%$53.370.00%15,477
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7720.10%0.26%$133.310.04%5,791
VANGUARD STAR FDSVXUSINCR$7800.04%0.26%$62.680.00%12,444
CLOROX CO DELCLXINCR$7300.02%0.25%$192.760.07%3,787
ISHARES TRIGSBDECR$699-0.03%0.24%$54.68-0.02%12,784
ISHARES MSCI EAFE ETFEFAINCR$6790.21%0.23%$75.870.17%8,950
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6900.10%0.23%$77.230.02%8,934
VISA INCVDECR$693-0.03%0.23%$211.600.00%3,275
WELLS FARGO CO NEWWFCINCR$6820.68%0.23%$39.070.30%17,458
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$6180.02%0.21%$49.540.02%12,475
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6040.18%0.20%$2061.430.00%293
AT&T INCTINCR$5620.14%0.19%$30.270.09%18,569
KIMBERLY-CLARK CORPKMBINCR$5470.47%0.18%$139.190.43%3,930
QUALCOMM INCORPORATEDQCOMDECR$541-0.12%0.18%$132.530.01%4,082
UMPQUA HLDGS CORPUMPQINCR$5290.18%0.18%$17.540.02%30,153
AMGENAMGNINCR$4980.13%0.17%$248.880.04%2,001
BOEING COBAINCR$4610.26%0.16%$254.560.06%1,811
CATERPILLAR INCCATINCR$4640.27%0.16%$232.000.00%2,000
GLAXOSMITHKLINE PLCGSKINCR$4680.03%0.16%$35.660.06%13,125
SPDR SERIE DIVIDEND ETFSDYINCR$4730.11%0.16%$117.960.00%4,010
3M COMMMINCR$4530.15%0.15%$192.680.04%2,351
BLACKROCK INC USD 0.01BLKINCR$4350.08%0.15%$753.900.04%577
SOUTHERN COSOINCR$4450.06%0.15%$62.190.05%7,155
COMCAST CORP NEWCMCSAINCR$4030.03%0.14%$54.120.00%7,446
DISNEY WALT CODISINCR$4020.03%0.14%$184.570.01%2,178
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$423-0.01%0.14%$72.930.00%5,800
UNITED PARCEL SERVICEUPSINCR$4180.01%0.14%$170.130.00%2,457
COSTCO WHSL CORP NEWCOSTDECR$388-0.07%0.13%$352.090.00%1,102
SPDR GOLD TRGLDINCR$3750.28%0.13%$159.980.43%2,344
VANGUARD INDEX FDSVODECR$390-0.03%0.13%$221.21-0.10%1,763
SPDR DOW JONES INDL AVERAGEDIAINCR$3500.08%0.12%$330.500.00%1,059
SPDR SER TRSPABDECR$370-0.06%0.12%$29.67-0.03%12,471
BANK NEW YORK MELLON CORPBKINCR$3140.11%0.11%$47.250.00%6,646
KRAFT HEINZ COKHCINCR$3130.15%0.11%$39.950.00%7,835
MYRIAD GENETICS INCMYGNDECR$315-0.05%0.11%$30.41-0.39%10,357
ROCKWELL AUTOMATION INCROKINCR$3220.06%0.11%$265.460.00%1,213
VANGUARD SCOTTSDALE FDSVCSHINCR$3260.55%0.11%$82.550.56%3,949
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3130.15%0.11%$84.57-0.01%3,701
AMERIPRISE FINL INCAMPINCR$2890.20%0.10%$232.690.00%1,242
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2870.10%0.10%$255.340.00%1,124
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3010.12%0.10%$42.210.00%7,131
FACEBOOK INCFBINCR$2920.07%0.10%$294.95-0.01%990
HEWLETT PACKARD CORPORATIONHPQINCR$3010.29%0.10%$31.800.00%9,466
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$3070.00%0.10%$101.890.00%3,013
UNILEVER ADRULINCR$2990.00%0.10%$55.780.09%5,360
WASTE MANAGEMENT INCWMINCR$2880.10%0.10%$129.090.00%2,231
ALPHABET INCGOOGINCR$2810.18%0.09%$2066.180.00%136
MERCK & CO INC NEWMRKDECR$265-0.06%0.09%$76.970.00%3,443
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2800.01%0.09%$68.530.00%4,086
PEPSICO INCPEPDECR$273-0.05%0.09%$141.380.00%1,931
ALLSTATE CORPALLINCR$2310.02%0.08%$114.93-0.03%2,010
ISHARES TRIWBINCR$2390.06%0.08%$223.780.00%1,068
SALESFORCE.COMCRMDECR$240-0.05%0.08%$211.830.00%1,133
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$2250.04%0.08%$38.110.00%5,904
BARCLAYS BANK PLCDJPBUY$2010.00%0.07%$23.660.00%8,496
BRISTOL MYERS SQUIBB COBMYINCR$2060.02%0.07%$63.250.00%3,257
GENERAL ELECTRIC COMPANYGEINCR$2100.21%0.07%$13.100.00%16,030
STARBUCKS CORPSBUXINCR$2120.05%0.07%$109.500.03%1,936
PG&E CORPPCGDECR$122-0.06%0.04%$11.710.00%10,416
ADVISORSHARES TRSOLD$00.00%-100.00%$0.000.00%0