TC
| |
Traverso Chambers Private Wealth Management, LLC13F | |
| Traverso Chambers Private Wealth Management, LLC | |
| Last update 2024-01-09 | 123 Stocks (10 new) |
| Value $412.00 Mil | Turnover 15 % |
Traverso Chambers Private Weal... Top Holdings of 2023-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 83,117 | 39,506.3 | +1.57% | 9.590 | +0.15% | 0.010 | +8.76% | +5.55% | 622,277.9 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 1,134,340 | 29,084.5 | New Holding | 7.060 | +7.06% | 0.430 | +1.68% | +3.79% | 8,775.4 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 484,487 | 28,260.1 | -6.31% | 6.860 | -0.50% | 0.140 | +1.37% | +2.73% | 23,223.7 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 211,855 | 22,935.4 | New Holding | 5.570 | +5.57% | 0.300 | -0.01% | +2.95% | 11,391.8 | ||
QQQ | INVESCO QQQ Trust | 51,341 | 21,025.2 | +1.68% | 5.110 | +0.08% | 0.010 | +13.93% | +7.49% | 350,448.7 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 396,034 | 19,187.9 | -37.05% | 4.660 | -2.99% | 0.140 | +1.30% | +3.05% | 11,018.0 | ||
SCHF | Schwab International Equity ETF | 492,278 | 18,194.6 | +3.12% | 4.420 | +0.13% | 0.060 | +10.04% | +19.98% | 48,598.2 | ||
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 254,800 | 16,913.6 | +2.12% | 4.110 | +0.09% | 0.450 | +3.45% | +6.02% | 4,969.0 | ||
VUG | Vanguard Growth ETF | 46,409 | 14,427.6 | +1.75% | 3.500 | +0.06% | 0.010 | +14.66% | +6.46% | 157,292.5 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 190,094 | 13,325.6 | +6.04% | 3.240 | +0.18% | 0.130 | +3.89% | +6.76% | 12,490.8 |
Traverso Chambers Private Wealth Management, LLC's Historical Top Holdings Breakdowns
Traverso Chambers Private Wealth Management, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2023-12-31 | Reduce Reduce | -8.90% | 91.67 ($95.17) 99.66 | $98.80 | 3.81% | Reduce -87.44% | 50,821 | -353,942 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2023-12-31 | New Buy New Buy | +7.06% | 23.71 ($24.6) 25.74 | $25.51 | 3.70% | New holding | 1,134,340 | 1,134,340 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2023-12-31 | New Buy New Buy | +5.57% | 93.11 ($100.1) 109.52 | $100.81 | 0.71% | New holding | 211,855 | 211,855 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2023-12-31 | Reduce Reduce | -2.99% | 47.66 ($48.02) 48.45 | $24.36 | -49.27% | Reduce -37.05% | 396,034 | -233,113 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2023-12-31 | Reduce Reduce | -0.50% | 57.34 ($57.8) 58.41 | $58.74 | 1.63% | Reduce -6.31% | 484,487 | -32,621 | |
AAPL | Apple Inc | 2023-12-31 | Add Add | +0.36% | 166.89 ($184.64) 198.11 | $201.08 | 8.90% | Add 19.28% | 47,783 | 7,722 | |
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
| 2023-12-31 | Reduce Reduce | -0.19% | 48.82 ($49.05) 49.38 | $49.71 | 1.35% | Reduce -26.36% | 40,589 | -14,527 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2023-12-31 | Add Add | +0.18% | 61.16 ($65.6) 70.24 | $27.54 | -58.02% | Add 6.04% | 190,094 | 10,826 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Add Add | +0.15% | 410.68 ($445.46) 476.69 | $614.91 | 38.04% | Add 1.57% | 83,117 | 1,284 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-12-31 | New Buy New Buy | +0.13% | 88.95 ($92.48) 97 | $95.39 | 3.15% | New holding | 5,381 | 5,381 |
Traverso Chambers Private Wealth Management, LLC Total Holding History ($B)
Traverso Chambers Private Wealth Management, LLC's Asset Allocation
Traverso Chambers Private Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Traverso Chambers Private Wealth Management, LLC's Hypothetical Growth since 2023-12-31
Traverso Chambers Private Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Traverso Chambers Private Wealth Management, LLC's Holdings Heat Map
Size field:
Traverso Chambers Private Wealth Management, LLC's Holdings Bubble Chart
Traverso Chambers Private Wealth Management, LLC News
- 1
Discussions on Traverso Chambers Private Wealth Management, LLC
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers