Traverso Chambers Private Wealth Management, LLC 13F Holdings · last filed Q4 2023
Traverso Chambers Private Wealth Management, LLC reported 123 securities worth $411.76M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: SPY (9.59%), SPAB (7.06%), VGSH (6.86%). Among its top 25 positions this quarter: 2 new, 19 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $39.5M | 9.59% | 83,117 | Added |
| 2 | SPAB | SPDR SER TR | $29.1M | 7.06% | 1.1M | New |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $28.3M | 6.86% | 484,487 | Trimmed |
| 4 | TLH | ISHARES TR | $22.9M | 5.57% | 211,855 | New |
| 5 | QQQ | INVESCO QQQ TR | $21.0M | 5.11% | 51,341 | Added |
| 6 | SCHO | SCHWAB STRATEGIC TR | $19.2M | 4.66% | 396,034 | Trimmed |
| 7 | SCHF | SCHWAB STRATEGIC TR | $18.2M | 4.42% | 492,278 | Added |
| 8 | DLN | WISDOMTREE TR | $16.9M | 4.11% | 254,800 | Added |
| 9 | VUG | VANGUARD INDEX FDS | $14.4M | 3.50% | 46,409 | Added |
| 10 | SCHV | SCHWAB STRATEGIC TR | $13.3M | 3.24% | 190,094 | Added |
| 11 | IWM | ISHARES TR | $10.8M | 2.63% | 54,045 | Added |
| 12 | DFAI | DIMENSIONAL ETF TRUST | $9.9M | 2.40% | 345,262 | Added |
| 13 | AAPL | APPLE INC | $9.2M | 2.23% | 47,783 | Added |
| 14 | AVUV | AMERICAN CENTY ETF TR | $8.1M | 1.98% | 90,740 | Added |
| 15 | DFAS | DIMENSIONAL ETF TRUST | $8.1M | 1.97% | 136,000 | Added |
| 16 | PFF | ISHARES TR | $8.1M | 1.96% | 258,799 | Added |
| 17 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.9M | 1.93% | 597,364 | Added |
| 18 | PG | PROCTER AND GAMBLE CO | $7.2M | 1.76% | 49,473 | Trimmed |
| 19 | PGX | INVESCO EXCH TRADED FD TR II | $6.6M | 1.61% | 577,155 | Added |
| 20 | IWD | ISHARES TR | $6.5M | 1.57% | 39,159 | Added |
| 21 | GUNR | FLEXSHARES TR | $6.2M | 1.50% | 150,707 | Added |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 1.43% | 105,210 | Added |
| 23 | AGG | ISHARES TR | $5.0M | 1.22% | 50,821 | Trimmed |
| 24 | VTV | VANGUARD INDEX FDS | $5.0M | 1.22% | 33,594 | Added |
| 25 | XOM | EXXON MOBIL CORP | $4.4M | 1.07% | 43,892 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR