CIK: 0001767346
Total reported value
$411.8M
Reporting period: 2023-12-31 · Number of holdings: 123
Traverso Chambers Private Wealth Management, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $411.8M and a quarterly turnover rate of 0.0%.
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Traverso Chambers Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.59% | — | +1.57% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.06% | — | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.86% | — | -6.31% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.57% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.11% | — | +1.68% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.66% | — | -37.05% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.42% | — | +3.12% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.11% | — | +2.12% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.50% | — | +1.75% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.24% | — | +6.04% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.63% | — | +1.75% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.40% | — | +5.07% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.23% | — | +19.28% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.98% | — | +1.34% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.97% | — | +4.35% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.96% | — | +5.99% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.93% | — | +6.84% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | -3.62% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 1.61% | — | +2.29% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.57% | — | +3.41% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.50% | — | +1.06% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | — | +3.12% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | — | -87.44% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | — | +4.40% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | +0.05% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | -3.17% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -0.33% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -0.37% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | -5.40% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.60% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | -1.92% | |
| 32 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.48% | — | -26.36% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | +0.01% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | +0.01% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | -14.55% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +5.09% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.42% | — | -0.50% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +0.55% | |
| 39 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.38% | — | -1.00% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | — | +0.04% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -1.21% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -1.09% | |
| 45 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | +15.87% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | +0.01% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.27% | — | -3.17% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.26% | — | -1.82% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.8%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 123 | $411.8M | 0 | |
| 2023-09-30 | 114 | $373.9M | 0 | |
| 2023-06-30 | 116 | $380.8M | 0 | |
| 2023-03-31 | 114 | $364.8M | 0 | |
| 2022-12-31 | 108 | $347.9M | 0 | |
| 2022-09-30 | 110 | $326.4M | 0 | |
| 2022-06-30 | 106 | $299.1M | 0 | |
| 2022-03-31 | 107 | $335.4M | 0 | |
| 2021-12-31 | 110 | $337.1M | 0 | |
| 2021-09-30 | 108 | $321.2M | 0 | |
| 2021-06-30 | 107 | $317.5M | 97 | |
| 2021-03-31 | 107 | $296.5M | 7 | |
| 2020-12-31 | 107 | $278.3M | 8 | |
| 2020-09-30 | 105 | $258.7M | 10 | |
| 2020-06-30 | 99 | $238.4M | 23 | |
| 2020-03-31 | 94 | $212.3M | 77 | |
| 2019-12-31 | 105 | $235.3M | 18 | |
| 2019-09-30 | 98 | $209.2M | 6 | |
| 2019-06-30 | 97 | $204.8M | 10 | |
| 2019-03-31 | 99 | $204.0M | 11 | |
| 2018-12-31 | 95 | $185.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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