Institutional Manager · CIK 0001767346
Traverso Chambers Private Wealth Management, LLC
SANTA ROSA, CA · File #028-19100
Latest AUM
$373.9M
Positions
114
Top-10 Concentration
62.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287226 | +404,763 | +$38.1M | $0 |
| NEW | SPDR S&P 500 ETF TR | 78462F103 | +81,833 | +$35.0M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524862 | +629,147 | +$30.1M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C102 | +517,108 | +$29.8M | $0 |
| NEW | INVESCO QQQ TR | 46090E103 | +50,493 | +$18.1M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524805 | +477,364 | +$16.2M | $0 |
| NEW | WISDOMTREE TR | 97717W307 | +249,510 | +$15.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +45,612 | +$12.4M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524409 | +179,268 | +$11.6M | $0 |
| NEW | ISHARES TR | 464287655 | +53,117 | +$9.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $373.9M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 404,763 | $38.1M | 10.99% |
| 2 | SPDR S&P 500 ETF TR | 78462F103 | 81,833 | $35.0M | 10.10% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 629,147 | $30.1M | 8.70% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 517,108 | $29.8M | 8.60% |
| 5 | INVESCO QQQ TR | 46090E103 | 50,493 | $18.1M | 5.22% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 477,364 | $16.2M | 4.68% |
| 7 | WISDOMTREE TR | 97717W307 | 249,510 | $15.3M | 4.43% |
| 8 | VANGUARD INDEX FDS | 922908736 | 45,612 | $12.4M | 3.59% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 179,268 | $11.6M | 3.34% |
| 10 | ISHARES TR | 464287655 | 53,117 | $9.4M | 2.71% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 328,611 | $8.6M | 2.48% |
| 12 | INVESCO ACTVELY MNGD ETC FD | 46090F100 | 559,124 | $8.4M | 2.41% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 51,332 | $7.5M | 2.16% |
| 14 | ISHARES TR | 464288687 | 244,181 | $7.4M | 2.13% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 89,536 | $7.0M | 2.02% |
| 16 | APPLE INC | 037833100 | 40,061 | $6.9M | 1.98% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 130,329 | $6.8M | 1.98% |
| 18 | INVESCO EXCH TRADED FD TR II | 46138E511 | 564,253 | $6.2M | 1.78% |
| 19 | FLEXSHARES TR | 33939L407 | 149,124 | $6.0M | 1.74% |
| 20 | ISHARES TR | 464287598 | 37,869 | $5.7M | 1.66% |