Latest Traverso Chambers Private Wealth Management, LLC Stock Portfolio
$411Million
Equity Portfolio Value
Last Reported on: 09 Jan, 2024
About Traverso Chambers Private Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Traverso Chambers Private Wealth Management, LLC is a hedge fund based in SANTA ROSA, CA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $452.3 Millions. In it's latest 13F Holdings report, Traverso Chambers Private Wealth Management, LLC reported an equity portfolio of $411.8 Millions as of 31 Dec, 2023.
The top stock holdings of Traverso Chambers Private Wealth Management, LLC are SPY, BIL, BNDW. The fund has invested 9.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off MYRIAD GENETICS INC (MYGN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and T ROWE PRICE ETF INC (TAGG). Traverso Chambers Private Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO ACTVELY MNGD ETC FD (PDBC).
The top stock holdings of Traverso Chambers Private Wealth Management, LLC are SPY, BIL, BNDW. The fund has invested 9.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off MYRIAD GENETICS INC (MYGN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and T ROWE PRICE ETF INC (TAGG). Traverso Chambers Private Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO ACTVELY MNGD ETC FD (PDBC).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 29,084,500 |
| ISHARES TR | 22,935,400 |
| ISHARES TR | 518,675 |
| SPDR SER TR | 380,759 |
| BANK AMERICA CORP | 220,627 |
| INTUITIVE SURGICAL INC | 215,573 |
| SPDR INDEX SHS FDS | 209,745 |
| FRONTIER COMMUNICATIONS PARE | 204,544 |
New stocks bought by Traverso Chambers Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 19.28 |
| VANGUARD INTL EQUITY INDEX F | 15.87 |
| INVESCO ACTVELY MNGD ETC FD | 6.84 |
| COSTCO WHSL CORP NEW | 6.78 |
| SCHWAB STRATEGIC TR | 6.04 |
| ISHARES TR | 5.99 |
| JPMORGAN CHASE & CO | 5.09 |
| DIMENSIONAL ETF TRUST | 5.07 |
Additions to existing portfolio by Traverso Chambers Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.44 |
| SCHWAB STRATEGIC TR | -37.05 |
| T ROWE PRICE ETF INC | -26.36 |
| ISHARES TR | -14.55 |
| DISNEY WALT CO | -8.00 |
| BERKSHIRE HATHAWAY INC DEL | -6.7 |
| VANGUARD SCOTTSDALE FDS | -6.31 |
| META PLATFORMS INC | -6.03 |
Traverso Chambers Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MYRIAD GENETICS INC | -166,126 |
Traverso Chambers Private Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Traverso Chambers Private Wealth Management, LLC
Last Reported on: 09 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.23 | 47,783 | 9,199,720 | ADDED | 19.28 | |
| AAXJ | ISHARES TR | 5.57 | 211,855 | 22,935,400 | NEW | ||
| AAXJ | ISHARES TR | 1.96 | 258,799 | 8,071,940 | ADDED | 5.99 | |
| AAXJ | ISHARES TR | 0.30 | 21,079 | 1,221,290 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 3,285 | 356,127 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.98 | 90,740 | 8,148,490 | ADDED | 1.34 | |
| AGG | ISHARES TR | 2.63 | 54,045 | 10,847,300 | ADDED | 1.75 | |
| AGG | ISHARES TR | 1.57 | 39,159 | 6,471,030 | ADDED | 3.41 | |
| AGG | ISHARES TR | 1.23 | 50,821 | 5,043,940 | REDUCED | -87.44 | |
| AGG | ISHARES TR | 0.73 | 6,273 | 2,996,330 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.72 | 27,593 | 2,986,960 | REDUCED | -5.4 | |
| AGG | ISHARES TR | 0.53 | 7,244 | 2,196,100 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.43 | 21,760 | 1,785,190 | REDUCED | -14.55 | |
| AGG | ISHARES TR | 0.15 | 15,477 | 622,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 7,504 | 565,411 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.13 | 5,381 | 518,675 | NEW | ||
| AGG | ISHARES TR | 0.07 | 1,126 | 295,305 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 4.11 | 254,800 | 16,913,600 | ADDED | 2.12 | |
| AGZD | WISDOMTREE TR | 0.38 | 16,326 | 1,565,720 | REDUCED | -1.00 | |
| ALL | ALLSTATE CORP | 0.07 | 2,010 | 281,360 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.18 | 2,627 | 756,629 | REDUCED | -1.79 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 1,242 | 471,749 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.10 | 5,800 | 402,172 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.74 | 20,144 | 3,060,680 | REDUCED | -0.33 | |
| ASET | FLEXSHARES TR | 1.50 | 150,707 | 6,171,440 | ADDED | 1.06 | |
| AXP | AMERICAN EXPRESS CO | 0.60 | 13,191 | 2,471,200 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.12 | 1,946 | 507,244 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.05 | 6,553 | 220,627 | NEW | ||
| BIL | SPDR SER TR | 7.06 | 1,134,340 | 29,084,500 | NEW | ||
| BIL | SPDR SER TR | 0.23 | 24,168 | 947,151 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.12 | 3,927 | 490,757 | REDUCED | -2.07 | |
| BIL | SPDR SER TR | 0.10 | 8,605 | 411,233 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 9,027 | 380,759 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 3,872 | 353,862 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 6,701 | 348,793 | ADDED | 0.09 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 71.00 | 251,853 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.15 | 756 | 613,721 | REDUCED | -2.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.86 | 484,487 | 28,260,100 | REDUCED | -6.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,584 | 277,278 | ADDED | 0.9 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,087 | 387,689 | REDUCED | -6.7 | |
| BX | BLACKSTONE INC | 0.42 | 13,145 | 1,720,950 | REDUCED | -0.5 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 7,131 | 409,676 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.15 | 2,098 | 620,316 | ADDED | 0.29 | |
| CCV | COMCAST CORP NEW | 0.08 | 7,519 | 329,708 | ADDED | 0.98 | |
| CLX | CLOROX CO DEL | 0.13 | 3,725 | 531,148 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 1,448 | 955,814 | ADDED | 6.78 | |
| CRM | SALESFORCE INC | 0.07 | 1,072 | 282,086 | REDUCED | -2.63 | |
| CSCO | CISCO SYS INC | 0.24 | 19,476 | 983,928 | REDUCED | -0.16 | |
| CVX | CHEVRON CORP NEW | 0.39 | 10,841 | 1,617,080 | ADDED | 0.55 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 5,900 | 209,745 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 2.40 | 345,262 | 9,888,290 | ADDED | 5.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.97 | 136,000 | 8,108,320 | ADDED | 4.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 983 | 370,348 | ADDED | 0.41 | |
| DIS | DISNEY WALT CO | 0.05 | 2,392 | 215,974 | REDUCED | -8.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.66 | 396,034 | 19,187,900 | REDUCED | -37.05 | |
| FNDA | SCHWAB STRATEGIC TR | 4.42 | 492,278 | 18,194,600 | ADDED | 3.12 | |
| FNDA | SCHWAB STRATEGIC TR | 3.24 | 190,094 | 13,325,600 | ADDED | 6.04 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.05 | 8,072 | 204,544 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.06 | 2,005 | 255,923 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.26 | 16,156 | 1,052,410 | ADDED | 0.98 | |
| GLD | SPDR GOLD TR | 0.09 | 1,846 | 352,900 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.24 | 7,158 | 999,901 | ADDED | 0.35 | |
| GOOG | ALPHABET INC | 0.09 | 2,580 | 363,599 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.26 | 3,120 | 1,081,060 | ADDED | 0.1 | |
| HPQ | HP INC | 0.07 | 9,084 | 273,338 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 7,914 | 1,294,370 | REDUCED | -1.09 | |
| INTC | INTEL CORP | 0.28 | 22,528 | 1,132,050 | REDUCED | -3.17 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 639 | 215,573 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.36 | 9,545 | 1,496,110 | REDUCED | -1.21 | |
| JOBY | JOBY AVIATION INC | 0.02 | 11,780 | 78,337 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 10,454 | 1,778,170 | ADDED | 5.09 | |
| KHC | KRAFT HEINZ CO | 0.07 | 7,835 | 289,738 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 5,638 | 685,046 | ADDED | 1.29 | |
| LLY | ELI LILLY & CO | 0.10 | 683 | 398,196 | REDUCED | -3.12 | |
| MCD | MCDONALDS CORP | 0.06 | 897 | 266,029 | ADDED | 1.7 | |
| MDLZ | MONDELEZ INTL INC | 0.44 | 24,852 | 1,800,020 | ADDED | 0.01 | |
| META | META PLATFORMS INC | 0.11 | 1,246 | 441,034 | REDUCED | -6.03 | |
| MMM | 3M CO | 0.08 | 2,855 | 312,139 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.32 | 33,074 | 1,334,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.11 | 4,298 | 468,568 | REDUCED | -1.1 | |
| MS | MORGAN STANLEY | 0.05 | 2,183 | 203,565 | NEW | ||
| MSFT | MICROSOFT CORP | 0.82 | 9,002 | 3,384,940 | REDUCED | -3.17 | |
| MYGN | MYRIAD GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.32 | 5,659 | 1,337,670 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 726 | 359,547 | REDUCED | -3.71 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 4,086 | 365,574 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.93 | 597,364 | 7,944,940 | ADDED | 6.84 | |
| PEP | PEPSICO INC | 0.08 | 1,955 | 332,074 | REDUCED | -1.51 | |
| PFE | PFIZER INC | 0.23 | 32,618 | 939,085 | ADDED | 1.84 | |
| PG | PROCTER AND GAMBLE CO | 1.76 | 49,473 | 7,249,750 | REDUCED | -3.62 | |
| PM | PHILIP MORRIS INTL INC | 0.47 | 20,413 | 1,920,460 | ADDED | 0.01 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 3,528 | 546,311 | REDUCED | -1.2 | |
| QCOM | QUALCOMM INC | 0.22 | 6,345 | 917,677 | REDUCED | -1.43 | |
| QQQ | INVESCO QQQ TR | 5.11 | 51,341 | 21,025,200 | ADDED | 1.68 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 1,213 | 376,612 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.18 | 9,077 | 763,739 | REDUCED | -0.5 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,608 | 250,382 | ADDED | 0.08 | |
| SO | SOUTHERN CO | 0.19 | 11,002 | 771,460 | REDUCED | -0.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.61 | 577,155 | 6,619,970 | ADDED | 2.29 | |
| SPY | SPDR S&P 500 ETF TR | 9.59 | 83,117 | 39,506,300 | ADDED | 1.57 | |
| T | AT&T INC | 0.05 | 12,216 | 204,989 | ADDED | 0.34 | |
| TAGG | T ROWE PRICE ETF INC | 0.48 | 40,589 | 1,996,170 | REDUCED | -26.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 450 | 236,945 | REDUCED | -2.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 3,065 | 481,964 | ADDED | 0.26 | |
| V | VISA INC | 0.21 | 3,272 | 851,804 | REDUCED | -0.67 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 3,292 | 303,720 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.43 | 105,210 | 5,906,490 | ADDED | 3.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 29,575 | 1,215,540 | ADDED | 15.87 | |
| VOO | VANGUARD INDEX FDS | 3.50 | 46,409 | 14,427,600 | ADDED | 1.75 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 33,594 | 5,022,310 | ADDED | 4.4 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 5,351 | 1,141,530 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,743 | 405,492 | REDUCED | -1.13 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 622 | 271,690 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.26 | 18,774 | 1,088,140 | REDUCED | -1.82 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 24,461 | 922,163 | REDUCED | -3.93 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 23,504 | 1,156,850 | ADDED | 0.01 | |
| WM | WASTE MGMT INC DEL | 0.10 | 2,173 | 389,184 | REDUCED | -1.59 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 1,008 | 203,394 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.37 | 18,275 | 1,532,150 | ADDED | 0.04 | |
| XOM | EXXON MOBIL CORP | 1.07 | 43,892 | 4,388,280 | ADDED | 0.05 | |
| SUMMIT ST BK SANTA ROSA CALI | 0.26 | 88,065 | 1,056,780 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.15 | 16,681 | 618,198 | REDUCED | -1.86 | ||
| UNILEVER PLC | 0.12 | 10,462 | 507,198 | ADDED | 1.46 | ||
| BARCLAYS BANK PLC | 0.05 | 6,728 | 204,464 | UNCHANGED | 0.00 |