Traverso Chambers Private Wealth Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.2%; sector active share 68.6% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
121 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.0% | $331,949,941 |
| Technology | 4.3% | $17,827,694 |
| Financial Services | 4.2% | $17,059,163 |
| Consumer Defensive | 4.1% | $16,658,359 |
| Energy | 1.5% | $6,005,365 |
| Industrials | 1.4% | $5,898,268 |
| Healthcare | 1.3% | $5,129,165 |
| Consumer Cyclical | 1.2% | $5,113,524 |
| Communication Services | 0.8% | $3,477,377 |
| Utilities | 0.2% | $771,460 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | +38,240 | 597,364 | $7,944,941 | |
| DFAI | Dimensional International Core Equity Market ETF | +16,651 | 345,262 | $9,888,303 | |
| SCHF | Schwab International Equity ETF | +14,914 | 492,278 | $18,194,594 | |
| PFF | iShares Preferred and Income Securities ETF | +14,618 | 258,799 | $8,071,940 | |
| PGX | Invesco Ltd. | +12,902 | 577,155 | $6,619,967 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | +10,826 | 190,094 | $13,325,608 | |
| AAPL | Apple Inc. | +7,722 | 47,783 | $9,199,660 | |
| DFAS | Dimensional U.S. Small Cap ETF | +5,671 | 136,000 | $8,108,320 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | +5,290 | 254,800 | $16,913,624 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +4,051 | 29,575 | $1,215,532 | |
| VEU | Vanguard International Equity Index Funds | +3,184 | 105,210 | $5,906,489 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | +1,583 | 150,707 | $6,171,451 | |
| VTV | VANGUARD VALUE INDEX FUND | +1,417 | 33,594 | $5,022,303 | |
| IWD | iShares Russell 1000 Value ETF | +1,290 | 39,159 | $6,471,024 | |
| SPY | Spdr S&P 500 ETF Trust | +1,284 | 83,117 | $39,506,341 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +1,204 | 90,740 | $8,148,452 | |
| IWM | iShares Russell 2000 ETF | +928 | 54,045 | $10,847,371 | |
| QQQ | Invesco Qqq Trust, Series 1 | +848 | 51,341 | $21,025,166 | |
| VUG | VANGUARD GROWTH INDEX FUND | +797 | 46,409 | $14,427,620 | |
| PFE | Pfizer Inc | +589 | 32,618 | $939,072 | |
| JPM | Jpmorgan Chase & Co | +506 | 10,454 | $1,778,225 | |
| GIS | General Mills Inc | +156 | 16,156 | $1,052,401 | |
| UL | Unilever PLC | +151 | 10,462 | $507,705 | |
| COST | Costco Wholesale Corp | +92 | 1,448 | $955,795 | |
| CMCSA | Comcast Corp | +73 | 7,519 | $329,707 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | −353,942 | 50,821 | $5,043,984 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | −233,113 | 396,034 | $19,187,847 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −32,621 | 484,487 | $28,260,126 | |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | −14,527 | 40,589 | $1,996,167 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −3,706 | 21,760 | $1,785,190 | |
| PG | PROCTER & GAMBLE Co | −1,859 | 49,473 | $7,249,773 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,574 | 27,593 | $2,986,942 | |
| VZ | Verizon Communications Inc | −1,001 | 24,461 | $922,179 | |
| INTC | Intel Corp | −738 | 22,528 | $1,132,032 | |
| VXUS | Vanguard Total International Stock ETF | −348 | 18,774 | $1,088,141 | |
| GSK | GSK plc | −317 | 16,681 | $618,197 | |
| MSFT | Microsoft Corp | −295 | 9,002 | $3,385,112 | |
| DIS | Walt Disney Co | −208 | 2,392 | $215,973 | |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | −165 | 16,326 | $1,565,663 | |
| IWF | iShares Russell 1000 Growth ETF | −142 | 7,244 | $2,196,163 | |
| JNJ | Johnson & Johnson | −117 | 9,545 | $1,496,083 | |
| QCOM | Qualcomm Inc | −92 | 6,345 | $917,677 | |
| IBM | International Business Machines Corp | −87 | 7,914 | $1,294,334 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −83 | 3,927 | $490,757 | |
| META | Meta Platforms, Inc. | −80 | 1,246 | $441,034 | |
| BRK-B | Berkshire Hathaway Inc | −78 | 1,087 | $387,689 | |
| BX | Blackstone Inc. | −66 | 13,145 | $1,720,943 | |
| AMZN | Amazon Com Inc | −66 | 20,144 | $3,060,679 | |
| AMGN | Amgen Inc | −48 | 2,627 | $756,628 | |
| MRK | Merck & Co., Inc. | −48 | 4,298 | $468,567 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 1,134,340 | $29,084,477 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 211,855 | $22,935,422 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,381 | $518,674 | |
| — | 9,027 | $380,758 | ||
| BAC | Bank Of America Corp | 6,553 | $220,639 | |
| ISRG | Intuitive Surgical Inc | 639 | $215,573 | |
| DWX | State Street(R) SPDR(R) S&P(R) International Dividend ETF | 5,900 | $209,745 | |
| MS | Morgan Stanley | 2,183 | $203,564 | |
| WSM | Williams Sonoma Inc | 1,008 | $203,394 | |
| — | 8,072 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MYGN | Myriad Genetics Inc | 10,357 | $166,126 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 83,117 | $39,506,341 | 9.64% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
NEW | 1,134,340 | $29,084,477 | 7.10% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 484,487 | $28,260,126 | 6.89% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
NEW | 211,855 | $22,935,422 | 5.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 51,341 | $21,025,166 | 5.13% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Reduced | 396,034 | $19,187,847 | 4.68% | |
| SCHF |
Schwab International Equity ETF
|
Added | 492,278 | $18,194,594 | 4.44% | |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund
|
Added | 254,800 | $16,913,624 | 4.13% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 46,409 | $14,427,620 | 3.52% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Added | 190,094 | $13,325,608 | 3.25% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 54,045 | $10,847,371 | 2.65% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 345,262 | $9,888,303 | 2.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 47,783 | $9,199,660 | 2.24% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 90,740 | $8,148,452 | 1.99% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Added | 136,000 | $8,108,320 | 1.98% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Added | 258,799 | $8,071,940 | 1.97% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
Added | 597,364 | $7,944,941 | 1.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 49,473 | $7,249,773 | 1.77% | |
| PGX |
Invesco Ltd.
Financial Services
|
Added | 577,155 | $6,619,967 | 1.62% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 39,159 | $6,471,024 | 1.58% | |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
Added | 150,707 | $6,171,451 | 1.51% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 105,210 | $5,906,489 | 1.44% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 50,821 | $5,043,984 | 1.23% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 33,594 | $5,022,303 | 1.23% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 43,892 | $4,388,322 | 1.07% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,002 | $3,385,112 | 0.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,144 | $3,060,679 | 0.75% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 6,273 | $2,996,172 | 0.73% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 27,593 | $2,986,942 | 0.73% | |
| AXP |
American Express Co
Financial Services
|
Held | 13,191 | $2,471,201 | 0.60% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 7,244 | $2,196,163 | 0.54% | |
| TBUX |
T. Rowe Price Ultra Short-Term Bond ETF
|
Reduced | 40,589 | $1,996,167 | 0.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 20,413 | $1,920,455 | 0.47% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 24,852 | $1,800,030 | 0.44% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 21,760 | $1,785,190 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,454 | $1,778,225 | 0.43% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 13,145 | $1,720,943 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Added | 10,841 | $1,617,043 | 0.39% | |
| AIVL |
WisdomTree U.S. AI Enhanced Value Fund
|
Reduced | 16,326 | $1,565,663 | 0.38% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 18,275 | $1,532,176 | 0.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,545 | $1,496,083 | 0.36% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 5,659 | $1,337,674 | 0.33% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 33,074 | $1,334,205 | 0.33% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 7,914 | $1,294,334 | 0.32% | |
| CMF |
iShares California Muni Bond ETF
|
Held | 21,079 | $1,221,317 | 0.30% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 29,575 | $1,215,532 | 0.30% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 23,504 | $1,156,866 | 0.28% | |
| VB |
Vanguard Index Funds
|
Held | 5,351 | $1,141,528 | 0.28% | |
| INTC |
Intel Corp
Technology
|
Reduced | 22,528 | $1,132,032 | 0.28% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 18,774 | $1,088,141 | 0.27% |
Showing the top 50 of 121 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.