# Traverso Chambers Private Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1767346. Source: https://holderbook.com/funds/1767346-traverso-chambers-private-wealth-management-llc/

- Reported value: $411.8M
- Positions: 123
- Weight of the ten largest: 54.1%
- Filed: 2024-01-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $39.5M | 83,117 | 9.6% | 21 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $29.1M | 1,134,340 | 7.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $28.3M | 484,487 | 6.9% | 16 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $22.9M | 211,855 | 5.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.0M | 51,341 | 5.1% | 21 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $19.2M | 396,034 | 4.7% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $18.2M | 492,278 | 4.4% | 16 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $16.9M | 254,800 | 4.1% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $14.4M | 46,409 | 3.5% | 21 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $13.3M | 190,094 | 3.2% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.8M | 54,045 | 2.6% | 21 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $9.9M | 345,262 | 2.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 47,783 | 2.2% | 21 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.1M | 90,740 | 2.0% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $8.1M | 136,000 | 2.0% | 6 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $8.1M | 258,799 | 2.0% | 21 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $7.9M | 597,364 | 1.9% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.2M | 49,473 | 1.8% | 21 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $6.6M | 577,155 | 1.6% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.5M | 39,159 | 1.6% | 21 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $6.2M | 150,707 | 1.5% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.9M | 105,210 | 1.4% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.0M | 50,821 | 1.2% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.0M | 33,594 | 1.2% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 43,892 | 1.1% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,002 | 0.8% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 20,144 | 0.7% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 6,273 | 0.7% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.0M | 27,593 | 0.7% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.5M | 13,191 | 0.6% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 7,244 | 0.5% | 21 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $2.0M | 40,589 | 0.5% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.9M | 20,413 | 0.5% | 21 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.8M | 24,852 | 0.4% | 21 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.8M | 21,760 | 0.4% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 10,454 | 0.4% | 21 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.7M | 13,145 | 0.4% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 10,841 | 0.4% | 21 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $1.6M | 16,326 | 0.4% | 21 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.5M | 18,275 | 0.4% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 9,545 | 0.4% | 21 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.3M | 5,659 | 0.3% | 21 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 33,074 | 0.3% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 7,914 | 0.3% | 21 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.2M | 21,079 | 0.3% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 29,575 | 0.3% | 21 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 23,504 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 5,351 | 0.3% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 22,528 | 0.3% | 21 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.1M | 18,774 | 0.3% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,120 | 0.3% | 21 |
| SUMMIT ST BK SANTA ROSA CALI | [SSBI](https://holderbook.com/stocks/SSBI/) | $1.1M | 88,065 | 0.3% | 21 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.1M | 16,156 | 0.3% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $999.9K | 7,158 | 0.2% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $983.9K | 19,476 | 0.2% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $955.8K | 1,448 | 0.2% | 21 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $947.2K | 24,168 | 0.2% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $939.1K | 32,618 | 0.2% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $922.2K | 24,461 | 0.2% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $917.7K | 6,345 | 0.2% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $851.8K | 3,272 | 0.2% | 21 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $771.5K | 11,002 | 0.2% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $763.7K | 9,077 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $756.6K | 2,627 | 0.2% | 21 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $685.0K | 5,638 | 0.2% | 21 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $622.3K | 15,477 | 0.2% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $620.3K | 2,098 | 0.2% | 21 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $618.2K | 16,681 | 0.2% | 6 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $613.7K | 756 | 0.1% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $565.4K | 7,504 | 0.1% | 21 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $546.3K | 3,528 | 0.1% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $531.1K | 3,725 | 0.1% | 21 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $518.7K | 5,381 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $507.2K | 1,946 | 0.1% | 15 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $507.2K | 10,462 | 0.1% | 21 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $490.8K | 3,927 | 0.1% | 21 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $482.0K | 3,065 | 0.1% | 21 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $471.7K | 1,242 | 0.1% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $468.6K | 4,298 | 0.1% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $441.0K | 1,246 | 0.1% | 4 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $411.2K | 8,605 | 0.1% | 21 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $409.7K | 7,131 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $405.5K | 1,743 | 0.1% | 20 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $402.2K | 5,800 | 0.1% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $398.2K | 683 | 0.1% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $389.2K | 2,173 | 0.1% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $387.7K | 1,087 | 0.1% | 21 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $380.8K | 9,027 | 0.1% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $376.6K | 1,213 | 0.1% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $370.3K | 983 | 0.1% | 21 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $365.6K | 4,086 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $363.6K | 2,580 | 0.1% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $359.5K | 726 | 0.1% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $356.1K | 3,285 | 0.1% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $353.9K | 3,872 | 0.1% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $352.9K | 1,846 | 0.1% | 14 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $348.8K | 6,701 | 0.1% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $332.1K | 1,955 | 0.1% | 21 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $329.7K | 7,519 | 0.1% | 21 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $312.1K | 2,855 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +7.1% | +11.2% | -4.1% | 100% |
| Q3 2023 | -2.6% | -3.6% | +0.9% | 100% |
| Q2 2023 | +3.1% | +8.3% | -5.1% | 100% |
| Q1 2023 | +3.8% | +7.0% | -3.3% | 100% |
| Q4 2022 | +5.8% | +7.1% | -1.2% | 100% |
| Q3 2022 | -5.2% | -5.3% | +0.1% | 100% |
| Q2 2022 | -9.3% | -16.5% | +7.2% | 100% |
| Q1 2022 | -2.8% | -4.9% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $411.8M | 123 |
| Q3 2023 | $373.9M | 114 |
| Q2 2023 | $380.8M | 116 |
| Q1 2023 | $364.8M | 114 |
| Q4 2022 | $347.9M | 108 |
| Q3 2022 | $326.4M | 110 |
| Q2 2022 | $299.1M | 106 |
| Q1 2022 | $335.4M | 107 |
| Q4 2021 | $337.1M | 110 |
| Q3 2021 | $321.2M | 108 |
| Q2 2021 | $317.5M | 107 |
| Q1 2021 | $296.5M | 107 |