0001085146-21-000170.txt : 20210119 0001085146-21-000170.hdr.sgml : 20210119 20210119093234 ACCESSION NUMBER: 0001085146-21-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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: 21534280 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 12-31-2020 12-31-2020 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 01-16-2021 0 107 278327 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 393 2251 SH SOLE 2251 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 98 32476 SH SOLE 32476 0 0 ALLSTATE CORP COM 020002101 227 2067 SH SOLE 2067 0 0 ALPHABET INC CAP STK CL A 02079K305 514 293 SH SOLE 293 0 0 ALPHABET INC CAP STK CL C 02079K107 238 136 SH SOLE 136 0 0 ALTRIA GROUP INC COM 02209S103 1331 32475 SH SOLE 32475 0 0 AMAZON COM INC COM 023135106 3299 1013 SH SOLE 1013 0 0 AMERICAN EXPRESS CO COM 025816109 788 6516 SH SOLE 6516 0 0 AMERIPRISE FINL INC COM 03076C106 241 1242 SH SOLE 1242 0 0 AMGEN INC COM 031162100 440 1915 SH SOLE 1915 0 0 APPLE INC COM 037833100 5148 38794 SH SOLE 38794 0 0 AT&T INC COM 00206R102 491 17066 SH SOLE 17066 0 0 BANK NEW YORK MELLON CORP COM 064058100 282 6641 SH SOLE 6641 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 1124 SH SOLE 1124 0 0 BLACKROCK INC COM 09247X101 401 556 SH SOLE 556 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 725 11192 SH SOLE 11192 0 0 BOEING CO COM 097023105 366 1711 SH SOLE 1711 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 202 3257 SH SOLE 3257 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 269 7131 SH SOLE 7131 0 0 CATERPILLAR INC COM 149123101 364 2000 SH SOLE 2000 0 0 CHEVRON CORP NEW COM 166764100 840 9953 SH SOLE 9953 0 0 CISCO SYS INC COM 17275R102 718 16049 SH SOLE 16049 0 0 CLOROX CO DEL COM 189054109 714 3537 SH SOLE 3537 0 0 COMCAST CORP NEW CL A 20030N101 390 7446 SH SOLE 7446 0 0 COSTCO WHSL CORP NEW COM 22160K105 415 1102 SH SOLE 1102 0 0 DISNEY WALT CO COM 254687106 392 2163 SH SOLE 2163 0 0 EXXON MOBIL CORP COM 30231G102 1549 37570 SH SOLE 37570 0 0 FACEBOOK INC CL A 30303M102 272 996 SH SOLE 996 0 0 GENERAL ELECTRIC CO COM 369604103 173 16028 SH SOLE 16028 0 0 GENERAL MLS INC COM 370334104 789 13418 SH SOLE 13418 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 455 12365 SH SOLE 12365 0 0 HOME DEPOT INC COM 437076102 775 2916 SH SOLE 2916 0 0 HP INC COM 40434L105 233 9466 SH SOLE 9466 0 0 INTEL CORP COM 458140100 780 15661 SH SOLE 15661 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 700 5562 SH SOLE 5562 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10385 680552 SH SOLE 680552 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4746 311013 SH SOLE 311013 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1000 3189 SH SOLE 3189 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17503 202626 SH SOLE 202626 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1277 20317 SH SOLE 20317 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1161 12628 SH SOLE 12628 0 0 ISHARES TR CORE S&P500 ETF 464287200 2253 6001 SH SOLE 6001 0 0 ISHARES TR CORE US AGGBD ET 464287226 18563 157057 SH SOLE 157057 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 723 13098 SH SOLE 13098 0 0 ISHARES TR MSCI EAFE ETF 464287465 560 7679 SH SOLE 7679 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 426 5800 SH SOLE 5800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 800 15477 SH SOLE 15477 0 0 ISHARES TR PFD AND INCM SEC 464288687 6739 174982 SH SOLE 174982 0 0 ISHARES TR RUS 1000 ETF 464287622 226 1068 SH SOLE 1068 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1923 7973 SH SOLE 7973 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4520 33057 SH SOLE 33057 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10354 52811 SH SOLE 52811 0 0 JOHNSON & JOHNSON COM 478160104 1808 11490 SH SOLE 11490 0 0 JPMORGAN CHASE & CO COM 46625H100 961 7561 SH SOLE 7561 0 0 KIMBERLY-CLARK CORP COM 494368103 371 2749 SH SOLE 2749 0 0 KRAFT HEINZ CO COM 500754106 272 7835 SH SOLE 7835 0 0 MERCK & CO. INC COM 58933Y105 282 3443 SH SOLE 3443 0 0 MICROSOFT CORP COM 594918104 1898 8535 SH SOLE 8535 0 0 MONDELEZ INTL INC CL A 609207105 1452 24832 SH SOLE 24832 0 0 MYRIAD GENETICS INC COM 62855J104 333 16857 SH SOLE 16857 0 0 NORFOLK SOUTHN CORP COM 655844108 1345 5659 SH SOLE 5659 0 0 OTIS WORLDWIDE CORP COM 68902V107 276 4086 SH SOLE 4086 0 0 PEPSICO INC COM 713448108 286 1927 SH SOLE 1927 0 0 PFIZER INC COM 717081103 1025 27855 SH SOLE 27855 0 0 PG&E CORP COM 69331C108 130 10416 SH SOLE 10416 0 0 PHILIP MORRIS INTL INC COM 718172109 1675 20230 SH SOLE 20230 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307 3013 SH SOLE 3013 0 0 PROCTER AND GAMBLE CO COM 742718109 7282 52333 SH SOLE 52333 0 0 QUALCOMM INC COM 747525103 615 4035 SH SOLE 4035 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 629 8790 SH SOLE 8790 0 0 ROCKWELL AUTOMATION INC COM 773903109 304 1213 SH SOLE 1213 0 0 SALESFORCE COM INC COM 79466L302 252 1133 SH SOLE 1133 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12716 353136 SH SOLE 353136 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26394 513594 SH SOLE 513594 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9517 159875 SH SOLE 159875 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 717 18907 SH SOLE 18907 0 0 SOUTHERN CO COM 842587107 418 6811 SH SOLE 6811 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 323 1056 SH SOLE 1056 0 0 SPDR GOLD TR GOLD SHS 78463V107 292 1638 SH SOLE 1638 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 216 5904 SH SOLE 5904 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27979 74833 SH SOLE 74833 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 608 12215 SH SOLE 12215 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 394 12799 SH SOLE 12799 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 833 25291 SH SOLE 25291 0 0 SPDR SER TR S&P DIVID ETF 78464A763 425 4010 SH SOLE 4010 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2751 30057 SH SOLE 30057 0 0 STARBUCKS CORP COM 855244109 202 1886 SH SOLE 1886 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1103 81810 SH SOLE 81810 0 0 UMPQUA HLDGS CORP COM 904214103 449 29657 SH SOLE 29657 0 0 UNILEVER PLC SPON ADR NEW 904767704 298 4939 SH SOLE 4939 0 0 UNITED PARCEL SERVICE INC CL B 911312106 414 2457 SH SOLE 2457 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10573 41734 SH SOLE 41734 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 404 1956 SH SOLE 1956 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1166 5987 SH SOLE 5987 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3916 32919 SH SOLE 32919 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4518 77408 SH SOLE 77408 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1150 22956 SH SOLE 22956 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28550 463476 SH SOLE 463476 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211 2539 SH SOLE 2539 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 749 12444 SH SOLE 12444 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 272 3737 SH SOLE 3737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 815 13878 SH SOLE 13878 0 0 VISA INC COM CL A 92826C839 716 3275 SH SOLE 3275 0 0 WASTE MGMT INC DEL COM 94106L109 263 2231 SH SOLE 2231 0 0 WELLS FARGO CO NEW COM 949746101 406 13457 SH SOLE 13457 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1398 16699 SH SOLE 16699 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 7236 67308 SH SOLE 67308 0 0