Mga Batayang Estadistika
Nilai Portofolio $ 411,764,672
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Traverso Chambers Private Wealth Management, LLC telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 411,764,672 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Traverso Chambers Private Wealth Management, LLC adalah SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares (US:VSBIX) , iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Traverso Chambers Private Wealth Management, LLC meliputi: iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF (US:SPSM) , Bank of America Corporation (US:BAC) , Frontier Communications Parent, Inc. (US:FYBR) , and Morgan Stanley (US:MS) .

Traverso Chambers Private Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.13 29.08 7.0634 7.0634
0.21 22.94 5.5700 5.5700
0.05 9.20 2.2342 0.3999
0.05 21.03 5.1061 0.2681
0.08 39.51 9.5944 0.2389
0.05 14.43 3.5039 0.1821
0.19 13.33 3.2362 0.1458
0.14 8.11 1.9692 0.1396
0.01 0.52 0.1260 0.1260
0.05 10.85 2.6343 0.1236
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 5.04 1.2250 -8.9548
0.40 19.19 4.6599 -3.3979
0.48 28.26 6.8632 -1.1026
0.04 4.39 1.0657 -0.3138
0.60 7.94 1.9295 -0.3060
0.05 7.25 1.7607 -0.2417
0.04 2.00 0.4848 -0.2358
0.09 1.06 0.2566 -0.1313
0.02 1.79 0.4335 -0.1179
0.15 6.17 1.4988 -0.1140
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-01-09 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.08 1.57 39.51 12.94 9.5944 0.2389
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 1.13 29.08 7.0634 7.0634
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.48 -6.31 28.26 -5.12 6.8632 -1.1026
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.21 22.94 5.5700 5.5700
QQQ / Invesco QQQ Trust, Series 1 0.05 1.68 21.03 16.22 5.1061 0.2681
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.40 -37.05 19.19 -36.32 4.6599 -3.3979
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.49 3.12 18.19 12.23 4.4187 0.0832
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.25 2.12 16.91 10.24 4.1076 0.0045
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 1.75 14.43 16.16 3.5039 0.1821
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.19 6.04 13.33 15.32 3.2362 0.1458
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 1.75 10.85 15.55 2.6343 0.1236
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.35 5.07 9.89 15.24 2.4014 0.1068
AAPL / Apple Inc. 0.05 19.28 9.20 34.14 2.2342 0.3999
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.09 1.34 8.15 16.75 1.9789 0.1124
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.14 4.35 8.11 18.54 1.9692 0.1396
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.26 5.99 8.07 9.63 1.9603 -0.0086
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.60 6.84 7.94 -4.95 1.9295 -0.3060
PG / The Procter & Gamble Company 0.05 -3.62 7.25 -3.18 1.7607 -0.2417
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.58 2.29 6.62 7.14 1.6077 -0.0447
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 3.41 6.47 12.56 1.5715 0.0340
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.15 1.06 6.17 2.34 1.4988 -0.1140
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.11 3.12 5.91 11.60 1.4344 0.0191
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -87.44 5.04 -86.75 1.2250 -8.9548
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 4.40 5.02 13.16 1.2197 0.0328
XOM / Exxon Mobil Corporation 0.04 0.05 4.39 -14.93 1.0657 -0.3138
MSFT / Microsoft Corporation 0.01 -3.17 3.38 15.30 0.8221 0.0370
AMZN / Amazon.com, Inc. 0.02 -0.33 3.06 19.11 0.7433 0.0562
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.37 3.00 10.84 0.7277 0.0046
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -5.40 2.99 8.54 0.7254 -0.0104
AXP / American Express Company 0.01 0.00 2.47 25.62 0.6001 0.0738
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.92 2.20 11.81 0.5333 0.0079
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.04 -26.36 2.00 -25.91 0.4848 -0.2358
PM / Philip Morris International Inc. 0.02 0.01 1.92 1.64 0.4664 -0.0389
MDLZ / Mondelez International, Inc. 0.02 0.01 1.80 4.41 0.4371 -0.0241
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -14.55 1.79 -13.39 0.4335 -0.1179
JPM / JPMorgan Chase & Co. 0.01 5.09 1.78 23.30 0.4318 0.0460
BX / Blackstone Inc. 0.01 -0.50 1.72 21.55 0.4179 0.0394
CVX / Chevron Corporation 0.01 0.55 1.62 -11.06 0.3927 -0.0935
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.02 -1.00 1.57 6.68 0.3802 -0.0121
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 0.04 1.53 -7.21 0.3721 -0.0695
JNJ / Johnson & Johnson 0.01 -1.21 1.50 -0.53 0.3633 -0.0391
NSC / Norfolk Southern Corporation 0.01 0.00 1.34 20.02 0.3249 0.0268
MO / Altria Group, Inc. 0.03 0.00 1.33 -4.03 0.3240 -0.0479
IBM / International Business Machines Corporation 0.01 -1.09 1.29 15.33 0.3143 0.0142
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 0.00 1.22 5.71 0.2966 -0.0125
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 15.87 1.22 21.50 0.2952 0.0275
WFC / Wells Fargo & Company 0.02 0.01 1.16 20.42 0.2809 0.0241
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 1.14 12.86 0.2772 0.0067
INTC / Intel Corporation 0.02 -3.17 1.13 36.88 0.2749 0.0537
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.02 -1.82 1.09 6.35 0.2643 -0.0094
HD / The Home Depot, Inc. 0.00 0.10 1.08 14.88 0.2625 0.0107
SSBI / Summit State Bank 0.09 0.00 1.06 -27.17 0.2566 -0.1313
GIS / General Mills, Inc. 0.02 0.97 1.05 2.83 0.2556 -0.0182
GOOGL / Alphabet Inc. 0.01 0.35 1.00 7.07 0.2428 -0.0068
CSCO / Cisco Systems, Inc. 0.02 -0.16 0.98 -6.20 0.2390 -0.0415
COST / Costco Wholesale Corporation 0.00 6.78 0.96 24.67 0.2321 0.0272
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 0.10 0.95 11.94 0.2300 0.0036
PFE / Pfizer Inc. 0.03 1.84 0.94 -11.58 0.2281 -0.0561
VZ / Verizon Communications Inc. 0.02 -3.93 0.92 11.76 0.2240 0.0033
QCOM / QUALCOMM Incorporated 0.01 -1.43 0.92 28.43 0.2229 0.0317
V / Visa Inc. 0.00 -0.67 0.85 12.42 0.2069 0.0043
SO / The Southern Company 0.01 -0.15 0.77 8.13 0.1874 -0.0034
RTX / RTX Corporation 0.01 -0.50 0.76 16.31 0.1855 0.0099
AMGN / Amgen Inc. 0.00 -1.79 0.76 5.29 0.1838 -0.0085
KMB / Kimberly-Clark Corporation 0.01 1.29 0.69 1.93 0.1664 -0.0135
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.00 0.62 5.96 0.1511 -0.0059
CAT / Caterpillar Inc. 0.00 0.29 0.62 8.58 0.1506 -0.0021
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -1.86 0.62 0.32 0.1501 -0.0147
C.WSA / Citigroup, Inc. 0.00 -2.58 0.61 22.36 0.1490 0.0149
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.15 0.57 9.50 0.1373 -0.0008
PNC / The PNC Financial Services Group, Inc. 0.00 -1.20 0.55 24.66 0.1327 0.0154
CLX / The Clorox Company 0.00 0.00 0.53 8.81 0.1290 -0.0016
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.52 0.1260 0.1260
BA / The Boeing Company 0.00 0.00 0.51 35.92 0.1232 0.0234
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 1.46 0.51 -0.39 0.1232 -0.0130
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -2.07 0.49 6.29 0.1192 -0.0042
UPS / United Parcel Service, Inc. 0.00 0.26 0.48 1.05 0.1170 -0.0104
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.47 15.16 0.1146 0.0051
MRK / Merck & Co., Inc. 0.00 -1.10 0.47 4.70 0.1138 -0.0059
META / Meta Platforms, Inc. 0.00 -6.03 0.44 10.80 0.1071 0.0006
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.41 3.53 0.0999 -0.0065
CARR / Carrier Global Corporation 0.01 0.00 0.41 4.07 0.0995 -0.0058
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.13 0.41 10.35 0.0985 0.0003
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.00 0.40 6.35 0.0977 -0.0035
LLY / Eli Lilly and Company 0.00 -3.12 0.40 5.29 0.0967 -0.0046
WM / Waste Management, Inc. 0.00 -1.59 0.39 15.77 0.0945 0.0045
BRK.A / Berkshire Hathaway Inc. 0.00 -6.70 0.39 -5.15 0.0942 -0.0150
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.38 0.0925 0.0925
ROK / Rockwell Automation, Inc. 0.00 0.00 0.38 8.67 0.0915 -0.0013
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.41 0.37 13.15 0.0899 0.0022
OTIS / Otis Worldwide Corporation 0.00 0.00 0.37 11.28 0.0888 0.0010
GOOG / Alphabet Inc. 0.00 0.00 0.36 6.76 0.0883 -0.0027
NVDA / NVIDIA Corporation 0.00 -3.71 0.36 9.45 0.0873 -0.0004
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.36 5.95 0.0865 -0.0036
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.35 -0.56 0.0859 -0.0091
GLD / SPDR Gold Trust 0.00 0.00 0.35 11.39 0.0857 0.0011
BK / The Bank of New York Mellon Corporation 0.01 0.09 0.35 22.11 0.0847 0.0083
PEP / PepsiCo, Inc. 0.00 -1.51 0.33 -1.19 0.0806 -0.0093
CMCSA / Comcast Corporation 0.01 0.98 0.33 -0.30 0.0801 -0.0082
MMM / 3M Company 0.00 0.00 0.31 16.85 0.0758 0.0043
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.30 14.77 0.0738 0.0030
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.30 11.74 0.0717 0.0010
KHC / The Kraft Heinz Company 0.01 0.00 0.29 9.89 0.0704 -0.0001
CRM / Salesforce, Inc. 0.00 -2.63 0.28 26.46 0.0685 0.0088
ALL / The Allstate Corporation 0.00 0.00 0.28 26.01 0.0683 0.0084
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.90 0.28 4.14 0.0673 -0.0041
HPQ / HP Inc. 0.01 0.00 0.27 17.17 0.0664 0.0039
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.27 11.07 0.0660 0.0007
MCD / McDonald's Corporation 0.00 1.70 0.27 14.66 0.0646 0.0024
GE / General Electric Company 0.00 0.00 0.26 15.38 0.0622 0.0029
BKNG / Booking Holdings Inc. 0.00 0.00 0.25 15.14 0.0612 0.0026
SBUX / Starbucks Corporation 0.00 0.08 0.25 5.49 0.0608 -0.0028
UNH / UnitedHealth Group Incorporated 0.00 -2.39 0.24 1.72 0.0575 -0.0046
BAC / Bank of America Corporation 0.01 0.22 0.0536 0.0536
DIS / The Walt Disney Company 0.00 -8.00 0.22 2.38 0.0525 -0.0039
ISRG / Intuitive Surgical, Inc. 0.00 0.22 0.0524 0.0524
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 0.21 0.0509 0.0509
T / AT&T Inc. 0.01 0.34 0.20 12.09 0.0498 0.0009
FYBR / Frontier Communications Parent, Inc. 0.01 0.20 0.0497 0.0497
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 0.00 0.20 -5.56 0.0497 -0.0082
MS / Morgan Stanley 0.00 0.20 0.0494 0.0494
WSM / Williams-Sonoma, Inc. 0.00 0.20 0.0494 0.0494
JOBY / Joby Aviation, Inc. 0.01 0.00 0.08 4.00 0.0190 -0.0013
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 -100.00 -0.0444