Traverso Chambers Private Wealth Management, LLC current holdings: USA ETF
Traverso Chambers Private Wealth Management, LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 48 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are SPY, SPAB, VGSH.
- SPY: Country of operation —; Class TR UNIT; Shares 83,117; Value $39,506,286.
- SPAB: Country of operation —; Class PORTFOLIO AGRGTE; Shares 1,134,340; Value $29,084,478.
- VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 484,487; Value $28,260,127.
- TLH: Country of operation —; Class 10-20 YR TRS ETF; Shares 211,855; Value $22,935,422.
Form 13F-HR as filed (SEC CIK 1767346): quarter ended 2023-12-31, filed 2024-01-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 83,117 | $39,506,286 | 2023-12-31 | 2024-01-09 | |
|---|
SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 1,134,340 | $29,084,478 | 2023-12-31 | 2024-01-09 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 484,487 | $28,260,127 | 2023-12-31 | 2024-01-09 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 211,855 | $22,935,422 | 2023-12-31 | 2024-01-09 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 51,341 | $21,025,170 | 2023-12-31 | 2024-01-09 | +76.09% |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 396,034 | $19,187,863 | 2023-12-31 | 2024-01-09 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 492,278 | $18,194,610 | 2023-12-31 | 2024-01-09 | |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 254,800 | $16,913,614 | 2023-12-31 | 2024-01-09 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 46,409 | $14,427,630 | 2023-12-31 | 2024-01-09 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 190,094 | $13,325,580 | 2023-12-31 | 2024-01-09 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 54,045 | $10,847,294 | 2023-12-31 | 2024-01-09 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 345,262 | $9,888,290 | 2023-12-31 | 2024-01-09 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 90,740 | $8,148,486 | 2023-12-31 | 2024-01-09 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 136,000 | $8,108,321 | 2023-12-31 | 2024-01-09 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 597,364 | $7,944,940 | 2023-12-31 | 2024-01-09 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 39,159 | $6,471,033 | 2023-12-31 | 2024-01-09 | |
|---|
GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 150,707 | $6,171,438 | 2023-12-31 | 2024-01-09 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 105,210 | $5,906,489 | 2023-12-31 | 2024-01-09 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 50,821 | $5,043,941 | 2023-12-31 | 2024-01-09 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 33,594 | $5,022,310 | 2023-12-31 | 2024-01-09 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 6,273 | $2,996,332 | 2023-12-31 | 2024-01-09 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 27,593 | $2,986,962 | 2023-12-31 | 2024-01-09 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 7,244 | $2,196,101 | 2023-12-31 | 2024-01-09 | |
|---|
TBUX
T ROWE PRICE ETF INC | | ULTRA SHRT TRM | 40,589 | $1,996,167 | 2023-12-31 | 2024-01-09 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 21,760 | $1,785,190 | 2023-12-31 | 2024-01-09 | |
|---|
AIVL
WISDOMTREE TR | | US AI ENHANCED | 16,326 | $1,565,724 | 2023-12-31 | 2024-01-09 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 18,275 | $1,532,146 | 2023-12-31 | 2024-01-09 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 21,079 | $1,221,294 | 2023-12-31 | 2024-01-09 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 29,575 | $1,215,540 | 2023-12-31 | 2024-01-09 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 5,351 | $1,141,529 | 2023-12-31 | 2024-01-09 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 18,774 | $1,088,141 | 2023-12-31 | 2024-01-09 | |
|---|
SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 24,168 | $947,151 | 2023-12-31 | 2024-01-09 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 15,477 | $622,330 | 2023-12-31 | 2024-01-09 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 7,504 | $565,411 | 2023-12-31 | 2024-01-09 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 5,381 | $518,675 | 2023-12-31 | 2024-01-09 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 3,927 | $490,757 | 2023-12-31 | 2024-01-09 | |
|---|
SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 8,605 | $411,233 | 2023-12-31 | 2024-01-09 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,743 | $405,492 | 2023-12-31 | 2024-01-09 | |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 5,800 | $402,172 | 2023-12-31 | 2024-01-09 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 9,027 | $380,759 | 2023-12-31 | 2024-01-09 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 983 | $370,348 | 2023-12-31 | 2024-01-09 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 3,285 | $356,127 | 2023-12-31 | 2024-01-09 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 3,872 | $353,862 | 2023-12-31 | 2024-01-09 | |
|---|
VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 3,292 | $303,720 | 2023-12-31 | 2024-01-09 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,126 | $295,305 | 2023-12-31 | 2024-01-09 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,584 | $277,278 | 2023-12-31 | 2024-01-09 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 622 | $271,690 | 2023-12-31 | 2024-01-09 | |
|---|
DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 5,900 | $209,745 | 2023-12-31 | 2024-01-09 | |
|---|
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