HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
83,117 | +1,284 | $39,506 |
| SPY | 83,117 | +1,284 | $39,506 |
| SPDR SER TR (SPAB) |
1,134,340 | +1,134,340 | $29,084 |
| SPAB | 1,134,340 | +1,134,340 | $29,084 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
484,487 | -32,621 | $28,260 |
| VGSH | 484,487 | -32,621 | $28,260 |
| ISHARES TR (TLH) |
211,855 | +211,855 | $22,935 |
| TLH | 211,855 | +211,855 | $22,935 |
| INVESCO QQQ TR |
51,341 | +848 | $21,025 |
| QQQ | 51,341 | +848 | $21,025 |
| SCHWAB STRATEGIC TR |
396,034 | -233,113 | $19,188 |
| SCHO | 396,034 | -233,113 | $19,188 |
| SCHWAB STRATEGIC TR |
492,278 | +14,914 | $18,195 |
| SCHF | 492,278 | +14,914 | $18,195 |
| WISDOMTREE TR |
254,800 | +5,290 | $16,914 |
| DLN | 254,800 | +5,290 | $16,914 |
| VANGUARD INDEX FDS (VUG) |
46,409 | +797 | $14,428 |
| VUG | 46,409 | +797 | $14,428 |
| SCHWAB STRATEGIC TR |
190,094 | +10,826 | $13,326 |
| SCHV | 190,094 | +10,826 | $13,326 |
| ISHARES TR (IWM) |
54,045 | +928 | $10,847 |
| IWM | 54,045 | +928 | $10,847 |
| DIMENSIONAL ETF TRUST (DFAI) |
345,262 | +16,651 | $9,888 |
| DFAI | 345,262 | +16,651 | $9,888 |
| APPLE INC |
47,783 | +7,722 | $9,200 |
| AAPL | 47,783 | +7,722 | $9,200 |
| AMERICAN CENTY ETF TR (AVUV) |
90,740 | +1,204 | $8,148 |
| AVUV | 90,740 | +1,204 | $8,148 |
| DIMENSIONAL ETF TRUST (DFAS) |
136,000 | +5,671 | $8,108 |
| DFAS | 136,000 | +5,671 | $8,108 |
| ISHARES TR (PFF) |
258,799 | +14,618 | $8,072 |
| PFF | 258,799 | +14,618 | $8,072 |
| INVESCO ACTVELY MNGD ETC FD |
597,364 | +38,240 | $7,945 |
| PDBC | 597,364 | +38,240 | $7,945 |
| PROCTER AND GAMBLE CO |
49,473 | -1,859 | $7,250 |
| PG | 49,473 | -1,859 | $7,250 |
| INVESCO EXCH TRADED FD TR II (PGX) |
577,155 | +12,902 | $6,620 |
| PGX | 577,155 | +12,902 | $6,620 |
| ISHARES TR (IWD) |
39,159 | +1,290 | $6,471 |
| IWD | 39,159 | +1,290 | $6,471 |
| FLEXSHARES TR (GUNR) |
150,707 | +1,583 | $6,171 |
| GUNR | 150,707 | +1,583 | $6,171 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
105,210 | +3,184 | $5,906 |
| VEU | 105,210 | +3,184 | $5,906 |
| ISHARES TR (AGG) |
50,821 | -353,942 | $5,044 |
| AGG | 50,821 | -353,942 | $5,044 |
| VANGUARD INDEX FDS (VTV) |
33,594 | +1,417 | $5,022 |
| VTV | 33,594 | +1,417 | $5,022 |
| EXXON MOBIL CORP |
43,892 | +22 | $4,388 |
| XOM | 43,892 | +22 | $4,388 |
| MICROSOFT CORP |
9,002 | -295 | $3,385 |
| MSFT | 9,002 | -295 | $3,385 |
| AMAZON COM INC |
20,144 | -66 | $3,061 |
| AMZN | 20,144 | -66 | $3,061 |
| ISHARES TR (IVV) |
6,273 | -23 | $2,996 |
| IVV | 6,273 | -23 | $2,996 |
| ISHARES TR (IJR) |
27,593 | -1,574 | $2,987 |
| IJR | 27,593 | -1,574 | $2,987 |
| AMERICAN EXPRESS CO |
13,191 | UNCH | $2,471 |
| AXP | 13,191 | UNCH | $2,471 |
| ISHARES TR (IWF) |
7,244 | -142 | $2,196 |
| IWF | 7,244 | -142 | $2,196 |
| T ROWE PRICE ETF INC (TBUX) |
40,589 | -14,527 | $1,996 |
| TBUX | 40,589 | -14,527 | $1,996 |
| PHILIP MORRIS INTL INC |
20,413 | +3 | $1,920 |
| PM | 20,413 | +3 | $1,920 |
| MONDELEZ INTL INC |
24,852 | +2 | $1,800 |
| MDLZ | 24,852 | +2 | $1,800 |
| ISHARES TR (SHY) |
21,760 | -3,706 | $1,785 |
| SHY | 21,760 | -3,706 | $1,785 |
| JPMORGAN CHASE & CO |
10,454 | +506 | $1,778 |
| JPM | 10,454 | +506 | $1,778 |
| BLACKSTONE INC |
13,145 | -66 | $1,721 |
| BX | 13,145 | -66 | $1,721 |
| CHEVRON CORP NEW |
10,841 | +59 | $1,617 |
| CVX | 10,841 | +59 | $1,617 |
| WISDOMTREE TR |
16,326 | -165 | $1,566 |
| AIVL | 16,326 | -165 | $1,566 |
| SELECT SECTOR SPDR TR (XLE) |
18,275 | +7 | $1,532 |
| XLE | 18,275 | +7 | $1,532 |
| JOHNSON & JOHNSON |
9,545 | -117 | $1,496 |
| JNJ | 9,545 | -117 | $1,496 |
| NORFOLK SOUTHN CORP |
5,659 | UNCH | $1,338 |
| NSC | 5,659 | UNCH | $1,338 |
| ALTRIA GROUP INC |
33,074 | UNCH | $1,334 |
| MO | 33,074 | UNCH | $1,334 |
| INTERNATIONAL BUSINESS MACHS |
7,914 | -87 | $1,294 |
| IBM | 7,914 | -87 | $1,294 |
| ISHARES TR (CMF) |
21,079 | UNCH | $1,221 |
| CMF | 21,079 | UNCH | $1,221 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
29,575 | +4,051 | $1,216 |
| VWO | 29,575 | +4,051 | $1,216 |
| WELLS FARGO CO NEW |
23,504 | +3 | $1,157 |
| WFC | 23,504 | +3 | $1,157 |
| VANGUARD INDEX FDS (VB) |
5,351 | UNCH | $1,142 |
| VB | 5,351 | UNCH | $1,142 |
| INTEL CORP |
22,528 | -738 | $1,132 |
| INTC | 22,528 | -738 | $1,132 |
| VANGUARD STAR FDS (VXUS) |
18,774 | -348 | $1,088 |
| VXUS | 18,774 | -348 | $1,088 |
See Full List: All Stocks Held By Traverso Chambers Private Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Traverso Chambers Private Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $411,763 At 09/30/2023: $373,916 Traverso Chambers Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Traverso Chambers Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
