0001085146-19-000528.txt : 20190212 0001085146-19-000528.hdr.sgml : 20190212 20190211204918 ACCESSION NUMBER: 0001085146-19-000528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Traverso Chambers Private Wealth Management, LLC CENTRAL INDEX KEY: 0001767346 IRS NUMBER: 271074339 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19100 FILM NUMBER: 19587341 BUSINESS ADDRESS: STREET 1: 917 MENDOCINO AVE CITY: SANTA ROSA STATE: CA ZIP: 95401 BUSINESS PHONE: 7075231111 MAIL ADDRESS: STREET 1: 917 MENDOCINO AVE CITY: SANTA ROSA STATE: CA ZIP: 95401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767346 XXXXXXXX 12-31-2018 12-31-2018 false Traverso Chambers Private Wealth Management, LLC

917 Mendocino Ave Santa Rosa CA 95401

13F HOLDINGS REPORT 028-19100 N Audra Nay 707-523-1111 /s/ Audra Nay Santa Rosa CA 02-11-2019 0 95 185105 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 433 2271 SH SOLE 0 0 2271 ALPHABET INC CAP STK CL A 02079K305 448 429 SH SOLE 0 0 429 ALPHABET INC CAP STK CL C 02079K107 225 217 SH SOLE 0 0 217 ALPS ETF TR INTL SEC DV DOG 00162Q718 358 15042 SH SOLE 0 0 15042 ALPS ETF TR SECTR DIV DOGS 00162Q858 356 9091 SH SOLE 0 0 9091 ALTRIA GROUP INC COM 02209S103 1735 35130 SH SOLE 0 0 35130 AMAZON COM INC COM 023135106 1187 790 SH SOLE 0 0 790 AMERICAN EXPRESS CO COM 025816109 668 7009 SH SOLE 0 0 7009 AMGEN INC COM 031162100 334 1716 SH SOLE 0 0 1716 APPLE INC COM 037833100 1611 10211 SH SOLE 0 0 10211 AT&T INC COM 00206R102 490 17180 SH SOLE 0 0 17180 BANK NEW YORK MELLON CORP COM 064058100 307 6514 SH SOLE 0 0 6514 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 1329 SH SOLE 0 0 1329 BOEING CO COM 097023105 435 1348 SH SOLE 0 0 1348 CATERPILLAR INC DEL COM 149123101 254 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW COM 166764100 1127 10364 SH SOLE 0 0 10364 CISCO SYS INC COM 17275R102 618 14274 SH SOLE 0 0 14274 CLOROX CO DEL COM 189054109 648 4202 SH SOLE 0 0 4202 COCA COLA CO COM 191216100 242 5111 SH SOLE 0 0 5111 COMCAST CORP NEW CL A 20030N101 320 9396 SH SOLE 0 0 9396 COSTCO WHSL CORP NEW COM 22160K105 234 1147 SH SOLE 0 0 1147 DISNEY WALT CO COM DISNEY 254687106 201 1835 SH SOLE 0 0 1835 DOWDUPONT INC COM 26078J100 420 7850 SH SOLE 0 0 7850 EXXON MOBIL CORP COM 30231G102 3043 44625 SH SOLE 0 0 44625 FACEBOOK INC CL A 30303M102 278 2122 SH SOLE 0 0 2122 GENERAL ELECTRIC CO COM 369604103 151 19991 SH SOLE 0 0 19991 GENERAL MLS INC COM 370334104 458 11767 SH SOLE 0 0 11767 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 417 10917 SH SOLE 0 0 10917 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22 12264 SH SOLE 0 0 12264 HEWLETT PACKARD ENTERPRISE C COM 42824C109 167 12616 SH SOLE 0 0 12616 HOME DEPOT INC COM 437076102 500 2910 SH SOLE 0 0 2910 HP INC COM 40434L105 266 13005 SH SOLE 0 0 13005 INTEL CORP COM 458140100 695 14805 SH SOLE 0 0 14805 INTERNATIONAL BUSINESS MACHS COM 459200101 408 3588 SH SOLE 0 0 3588 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 7802 517702 SH SOLE 0 0 517702 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 334 11188 SH SOLE 0 0 11188 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 456 33889 SH SOLE 0 0 33889 INVESCO QQQ TR UNIT SER 1 46090E103 531 3440 SH SOLE 0 0 3440 ISHARES TR 1 3 YR TREAS BD 464287457 10541 126061 SH SOLE 0 0 126061 ISHARES TR CALIF MUN BD ETF 464288356 1392 23816 SH SOLE 0 0 23816 ISHARES TR CORE S&P SCP ETF 464287804 13044 188173 SH SOLE 0 0 188173 ISHARES TR CORE S&P500 ETF 464287200 1495 5940 SH SOLE 0 0 5940 ISHARES TR CORE US AGGBD ET 464287226 14014 131597 SH SOLE 0 0 131597 ISHARES TR FLTG RATE NT ETF 46429B655 1424 28282 SH SOLE 0 0 28282 ISHARES TR MSCI EAFE ETF 464287465 852 14500 SH SOLE 0 0 14500 ISHARES TR MSCI EMG MKT ETF 464287234 605 15477 SH SOLE 0 0 15477 ISHARES TR NATIONAL MUN ETF 464288414 252 2315 SH SOLE 0 0 2315 ISHARES TR RUS 1000 GRW ETF 464287614 1241 9478 SH SOLE 0 0 9478 ISHARES TR RUS 1000 VAL ETF 464287598 2420 21789 SH SOLE 0 0 21789 ISHARES TR RUSSELL 2000 ETF 464287655 1265 9446 SH SOLE 0 0 9446 ISHARES TR S&P US PFD STK 464288687 8232 240498 SH SOLE 0 0 240498 ISHARES TR SH TR CRPORT ETF 464288646 724 14012 SH SOLE 0 0 14012 JOHNSON & JOHNSON COM 478160104 1053 8158 SH SOLE 0 0 8158 JPMORGAN CHASE & CO COM 46625H100 626 6417 SH SOLE 0 0 6417 KIMBERLY CLARK CORP COM 494368103 323 2839 SH SOLE 0 0 2839 KRAFT HEINZ CO COM 500754106 385 8948 SH SOLE 0 0 8948 MERCK & CO INC COM 58933Y105 281 3677 SH SOLE 0 0 3677 MICROSOFT CORP COM 594918104 734 7222 SH SOLE 0 0 7222 MONDELEZ INTL INC CL A 609207105 1015 25346 SH SOLE 0 0 25346 NORFOLK SOUTHERN CORP COM 655844108 850 5682 SH SOLE 0 0 5682 PEPSICO INC COM 713448108 266 2410 SH SOLE 0 0 2410 PFIZER INC COM 717081103 991 22702 SH SOLE 0 0 22702 PHILIP MORRIS INTL INC COM 718172109 1631 24428 SH SOLE 0 0 24428 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 304 3013 SH SOLE 0 0 3013 PROCTER AND GAMBLE CO COM 742718109 6678 72645 SH SOLE 0 0 72645 PROSHARES TR PSHS SHORT DOW30 74347B235 355 5786 SH SOLE 0 0 5786 QUALCOMM INC COM 747525103 273 4798 SH SOLE 0 0 4798 SOUTHERN CO COM 842587107 252 5737 SH SOLE 0 0 5737 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 280 1200 SH SOLE 0 0 1200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 328 9273 SH SOLE 0 0 9273 SPDR S&P 500 ETF TR TR UNIT 78462F103 19809 79261 SH SOLE 0 0 79261 SPDR SER TR NUVEEN BLMBRG SR 78468R739 541 11255 SH SOLE 0 0 11255 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 370 13279 SH SOLE 0 0 13279 SPDR SERIES TRUST S&P DIVID ETF 78464A763 359 4010 SH SOLE 0 0 4010 SUMMIT ST BK SANTA ROSA CALI COM 866264203 754 64080 SH SOLE 0 0 64080 UMPQUA HLDGS CORP COM 904214103 252 15864 SH SOLE 0 0 15864 UNILEVER PLC SPON ADR NEW 904767704 226 4326 SH SOLE 0 0 4326 UNITED PARCEL SERVICE INC CL B 911312106 279 2865 SH SOLE 0 0 2865 UNITED TECHNOLOGIES CORP COM 913017109 894 8400 SH SOLE 0 0 8400 VANGUARD INDEX FDS GROWTH ETF 922908736 4857 36157 SH SOLE 0 0 36157 VANGUARD INDEX FDS SMALL CP ETF 922908751 1554 11771 SH SOLE 0 0 11771 VANGUARD INDEX FDS VALUE ETF 922908744 3220 32870 SH SOLE 0 0 32870 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 962 25253 SH SOLE 0 0 25253 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20456 262458 SH SOLE 0 0 262458 VANGUARD STAR FD VG TL INTL STK F 921909768 1642 34772 SH SOLE 0 0 34772 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224 3771 SH SOLE 0 0 3771 VERIZON COMMUNICATIONS INC COM 92343V104 832 14801 SH SOLE 0 0 14801 VISA INC COM CL A 92826C839 386 2924 SH SOLE 0 0 2924 WASTE MGMT INC DEL COM 94106L109 200 2242 SH SOLE 0 0 2242 WELLS FARGO CO NEW COM 949746101 465 10096 SH SOLE 0 0 10096 WESTERN ASSET EMRG MKT DEBT COM 95766A101 195 15849 SH SOLE 0 0 15849 WISDOMTREE TR INTL DIV EX FINL 97717W786 10187 268783 SH SOLE 0 0 268783 WISDOMTREE TR INTL EQUITY FD 97717W703 611 13113 SH SOLE 0 0 13113 WISDOMTREE TR US DIVID EX FNCL 97717W406 1777 23078 SH SOLE 0 0 23078 WISDOMTREE TR US LARGECAP DIVD 97717W307 11477 135908 SH SOLE 0 0 135908