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Traverso Chambers Private Wealth Management

Filed: 7 Oct 21, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014122,351SH SOLE 2,35100
ALLSTATE CORPCOM0200021012562,010SH SOLE 2,01000
ALPHABET INCCAP STK CL A02079K305783293SH SOLE 29300
ALPHABET INCCAP STK CL C02079K107344129SH SOLE 12900
ALTRIA GROUP INCCOM02209S1031,49032,725SH SOLE 32,72500
AMAZON COM INCCOM0231351063,203975SH SOLE 97500
AMERICAN EXPRESS COCOM0258161091,0926,516SH SOLE 6,51600
AMERIPRISE FINL INCCOM03076C1063281,242SH SOLE 1,24200
AMGEN INCCOM0311621004702,210SH SOLE 2,21000
APPLE INCCOM0378331005,33637,709SH SOLE 37,70900
AT&T INCCOM00206R10260222,300SH SOLE 22,30000
BANK NEW YORK MELLON CORPCOM0640581003456,654SH SOLE 6,65400
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782498,496SH SOLE 8,49600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023071,124SH SOLE 1,12400
BLACKROCK INCCOM09247X101500596SH SOLE 59600
BLACKSTONE INCCOM09260D1071,39111,958SH SOLE 11,95800
BOEING COCOM0970231053981,811SH SOLE 1,81100
CARRIER GLOBAL CORPORATIONCOM14448C1043697,131SH SOLE 7,13100
CATERPILLAR INCCOM1491231013842,000SH SOLE 2,00000
CHEVRON CORP NEWCOM1667641001,09410,784SH SOLE 10,78400
CISCO SYS INCCOM17275R10291716,848SH SOLE 16,84800
CLOROX CO DELCOM1890541096283,792SH SOLE 3,79200
COMCAST CORP NEWCL A20030N1014167,446SH SOLE 7,44600
COSTCO WHSL CORP NEWCOM22160K1054951,102SH SOLE 1,10200
DISNEY WALT COCOM2546871064032,382SH SOLE 2,38200
EXXON MOBIL CORPCOM30231G1022,62344,595SH SOLE 44,59500
FACEBOOK INCCL A30303M1023871,140SH SOLE 1,14000
FLEXSHARES TRMORNSTAR UPSTR33939L4075,541151,391SH SOLE 151,39100
GENERAL ELECTRIC COCOM NEW3696043012062,002SH SOLE 2,00200
GENERAL MLS INCCOM37033410487914,687SH SOLE 14,68700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10556314,721SH SOLE 14,72100
HOME DEPOT INCCOM4370761029552,910SH SOLE 2,91000
HP INCCOM40434L1052519,184SH SOLE 9,18400
INTEL CORPCOM45814010088716,648SH SOLE 16,64800
INTERNATIONAL BUSINESS MACHSCOM4592001019066,519SH SOLE 6,51900
INTUITIVE SURGICAL INCCOM NEW46120E602212213SH SOLE 21300
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1007,913375,936SH SOLE 375,93600
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5115,633374,768SH SOLE 374,76800
INVESCO QQQ TRUNIT SER 146090E1031,1023,077SH SOLE 3,07700
ISHARES TR1 3 YR TREAS BD46428745720,742240,765SH SOLE 240,76500
ISHARES TRCALIF MUN BD ETF4642883561,26520,374SH SOLE 20,37400
ISHARES TRCORE S&P SCP ETF4642878041,0329,451SH SOLE 9,45100
ISHARES TRCORE S&P500 ETF4642872002,4795,753SH SOLE 5,75300
ISHARES TRCORE US AGGBD ET46428722621,692188,907SH SOLE 188,90700
ISHARES TRISHS 1-5YR INVS46428864669412,710SH SOLE 12,71000
ISHARES TRMSCI EAFE ETF4642874657008,975SH SOLE 8,97500
ISHARES TRMSCI EAFE MIN VL46429B6894375,800SH SOLE 5,80000
ISHARES TRMSCI EMG MKT ETF46428723478015,477SH SOLE 15,47700
ISHARES TRPFD AND INCM SEC4642886877,399190,649SH SOLE 190,64900
ISHARES TRRUS 1000 ETF4642876222541,050SH SOLE 1,05000
ISHARES TRRUS 1000 GRW ETF4642876142,0447,459SH SOLE 7,45900
ISHARES TRRUS 1000 VAL ETF4642875985,40234,518SH SOLE 34,51800
ISHARES TRRUSSELL 2000 ETF46428765511,87154,267SH SOLE 54,26700
JOHNSON & JOHNSONCOM4781601041,92911,943SH SOLE 11,94300
JPMORGAN CHASE & COCOM46625H1001,3668,344SH SOLE 8,34400
KIMBERLY-CLARK CORPCOM4943681036044,563SH SOLE 4,56300
KRAFT HEINZ COCOM5007541062887,835SH SOLE 7,83500
MERCK & CO INCCOM58933Y1052593,443SH SOLE 3,44300
MICROSOFT CORPCOM5949181042,4208,583SH SOLE 8,58300
MONDELEZ INTL INCCL A6092071051,44524,837SH SOLE 24,83700
MYRIAD GENETICS INCCOM62855J10433410,357SH SOLE 10,35700
NORFOLK SOUTHN CORPCOM6558441081,3545,659SH SOLE 5,65900
OTIS WORLDWIDE CORPCOM68902V1073364,086SH SOLE 4,08600
PEPSICO INCCOM7134481082911,934SH SOLE 1,93400
PFIZER INCCOM7170811031,28829,957SH SOLE 29,95700
PG&E CORPCOM69331C10810010,416SH SOLE 10,41600
PHILIP MORRIS INTL INCCOM7181721091,91820,238SH SOLE 20,23800
PIMCO ETF TRENHAN SHRT MA AC72201R8333073,013SH SOLE 3,01300
PROCTER AND GAMBLE COCOM7427181097,40652,977SH SOLE 52,97700
QUALCOMM INCCOM7475251035354,146SH SOLE 4,14600
RAYTHEON TECHNOLOGIES CORPCOM75513E1017688,934SH SOLE 8,93400
ROCKWELL AUTOMATION INCCOM7739031093571,213SH SOLE 1,21300
SALESFORCE COM INCCOM79466L3022881,063SH SOLE 1,06300
SCHWAB STRATEGIC TRINTL EQTY ETF80852480514,081363,854SH SOLE 363,85400
SCHWAB STRATEGIC TRSHT TM US TRES80852486231,446614,297SH SOLE 614,29700
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440910,764159,507SH SOLE 159,50700
SELECT SECTOR SPDR TRENERGY81369Y50696118,440SH SOLE 18,44000
SOUTHERN COCOM8425871076109,842SH SOLE 9,84200
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093551,051SH SOLE 1,05100
SPDR GOLD TRGOLD SHS78463V1073802,313SH SOLE 2,31300
SPDR INDEX SHS FDSS&P INTL ETF78463X7722245,904SH SOLE 5,90400
SPDR S&P 500 ETF TRTR UNIT78462F10332,57975,918SH SOLE 75,91800
SPDR SER TRNUVEEN BLMBRG SR78468R73961612,475SH SOLE 12,47500
SPDR SER TRPORTFOLIO AGRGTE78464A64937212,471SH SOLE 12,47100
SPDR SER TRPRTFLO S&P500 HI78468R78898025,048SH SOLE 25,04800
SPDR SER TRS&P DIVID ETF78464A7634714,010SH SOLE 4,01000
SPDR SER TRSPDR BLOOMBERG78468R6632,72729,821SH SOLE 29,82100
STARBUCKS CORPCOM8552441092151,945SH SOLE 1,94500
SUMMIT ST BK SANTA ROSA CALICOM8662642031,53777,650SH SOLE 77,65000
UMPQUA HLDGS CORPCOM90421410365632,410SH SOLE 32,41000
UNILEVER PLCSPON ADR NEW9047677043456,358SH SOLE 6,35800
UNITED PARCEL SERVICE INCCL B9113121064832,653SH SOLE 2,65300
VANGUARD INDEX FDSGROWTH ETF92290873612,36542,614SH SOLE 42,61400
VANGUARD INDEX FDSMID CAP ETF9229086294171,763SH SOLE 1,76300
VANGUARD INDEX FDSSMALL CP ETF9229087511,2395,668SH SOLE 5,66800
VANGUARD INDEX FDSVALUE ETF9229087444,23531,283SH SOLE 31,28300
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755,15584,559SH SOLE 84,55900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,11522,296SH SOLE 22,29600
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10232,401527,621SH SOLE 527,62100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093233,918SH SOLE 3,91800
VANGUARD STAR FDSVG TL INTL STK F92190976874511,776SH SOLE 11,77600
VANGUARD WORLD FDSFINANCIALS ETF92204A4053123,372SH SOLE 3,37200
VERIZON COMMUNICATIONS INCCOM92343V10494117,414SH SOLE 17,41400
VISA INCCOM CL A92826C8396813,059SH SOLE 3,05900
WASTE MGMT INC DELCOM94106L1093332,231SH SOLE 2,23100
WELLS FARGO CO NEWCOM94974610180417,332SH SOLE 17,33200
WISDOMTREE TRUS DIVID EX FNCL97717W4061,54616,454SH SOLE 16,45400
WISDOMTREE TRUS LARGECAP DIVD97717W3078,08767,797SH SOLE 67,79700