0001085146-21-002388.txt : 20210812 0001085146-21-002388.hdr.sgml : 20210812 20210811212942 ACCESSION NUMBER: 0001085146-21-002388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 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: 211165315 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 06-30-2021 06-30-2021 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 08-11-2021 0 107 317478 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 467 2351 SH SOLE 2351 0 0 ALLSTATE CORP COM 020002101 262 2010 SH SOLE 2010 0 0 ALPHABET INC CAP STK CL A 02079K305 715 293 SH SOLE 293 0 0 ALPHABET INC CAP STK CL C 02079K107 323 129 SH SOLE 129 0 0 ALTRIA GROUP INC COM 02209S103 1560 32725 SH SOLE 32725 0 0 AMAZON COM INC COM 023135106 3354 975 SH SOLE 975 0 0 AMERICAN EXPRESS CO COM 025816109 1077 6516 SH SOLE 6516 0 0 AMERIPRISE FINL INC COM 03076C106 309 1242 SH SOLE 1242 0 0 AMGEN INC COM 031162100 525 2153 SH SOLE 2153 0 0 APPLE INC COM 037833100 5322 38860 SH SOLE 38860 0 0 AT&T INC COM 00206R102 573 19920 SH SOLE 19920 0 0 BANK NEW YORK MELLON CORP COM 064058100 341 6649 SH SOLE 6649 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 231 8496 SH SOLE 8496 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 1124 SH SOLE 1124 0 0 BLACKROCK INC COM 09247X101 532 608 SH SOLE 608 0 0 BLACKSTONE GROUP INC COM 09260D107 1175 12097 SH SOLE 12097 0 0 BOEING CO COM 097023105 434 1811 SH SOLE 1811 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 218 3257 SH SOLE 3257 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 347 7131 SH SOLE 7131 0 0 CATERPILLAR INC COM 149123101 435 2000 SH SOLE 2000 0 0 CHEVRON CORP NEW COM 166764100 1118 10671 SH SOLE 10671 0 0 CISCO SYS INC COM 17275R102 904 17066 SH SOLE 17066 0 0 CLOROX CO DEL COM 189054109 681 3787 SH SOLE 3787 0 0 COMCAST CORP NEW CL A 20030N101 425 7446 SH SOLE 7446 0 0 COSTCO WHSL CORP NEW COM 22160K105 436 1102 SH SOLE 1102 0 0 DISNEY WALT CO COM 254687106 414 2357 SH SOLE 2357 0 0 EXXON MOBIL CORP COM 30231G102 2798 44355 SH SOLE 44355 0 0 FACEBOOK INC CL A 30303M102 396 1140 SH SOLE 1140 0 0 GENERAL ELECTRIC CO COM 369604103 216 16033 SH SOLE 16033 0 0 GENERAL MLS INC COM 370334104 882 14469 SH SOLE 14469 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 565 14187 SH SOLE 14187 0 0 HOME DEPOT INC COM 437076102 930 2916 SH SOLE 2916 0 0 HP INC COM 40434L105 277 9184 SH SOLE 9184 0 0 INTEL CORP COM 458140100 923 16432 SH SOLE 16432 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 931 6349 SH SOLE 6349 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 12899 642039 SH SOLE 642039 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5336 348299 SH SOLE 348299 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1234 3481 SH SOLE 3481 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20083 233085 SH SOLE 233085 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1276 20371 SH SOLE 20371 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1220 10799 SH SOLE 10799 0 0 ISHARES TR CORE S&P500 ETF 464287200 2485 5779 SH SOLE 5779 0 0 ISHARES TR CORE US AGGBD ET 464287226 20773 180121 SH SOLE 180121 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 701 12784 SH SOLE 12784 0 0 ISHARES TR MSCI EAFE ETF 464287465 708 8975 SH SOLE 8975 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 438 5800 SH SOLE 5800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 854 15477 SH SOLE 15477 0 0 ISHARES TR PFD AND INCM SEC 464288687 7355 186996 SH SOLE 186996 0 0 ISHARES TR RUS 1000 ETF 464287622 256 1056 SH SOLE 1056 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2033 7488 SH SOLE 7488 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5378 33904 SH SOLE 33904 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12226 53303 SH SOLE 53303 0 0 JOHNSON & JOHNSON COM 478160104 1976 11993 SH SOLE 11993 0 0 JPMORGAN CHASE & CO COM 46625H100 1283 8248 SH SOLE 8248 0 0 KIMBERLY-CLARK CORP COM 494368103 562 4200 SH SOLE 4200 0 0 KRAFT HEINZ CO COM 500754106 320 7835 SH SOLE 7835 0 0 MERCK & CO INC COM 58933Y105 268 3443 SH SOLE 3443 0 0 MICROSOFT CORP COM 594918104 2323 8574 SH SOLE 8574 0 0 MONDELEZ INTL INC CL A 609207105 1551 24835 SH SOLE 24835 0 0 MYRIAD GENETICS INC COM 62855J104 317 10357 SH SOLE 10357 0 0 NORFOLK SOUTHN CORP COM 655844108 1502 5659 SH SOLE 5659 0 0 OTIS WORLDWIDE CORP COM 68902V107 334 4086 SH SOLE 4086 0 0 PEPSICO INC COM 713448108 286 1932 SH SOLE 1932 0 0 PFIZER INC COM 717081103 1173 29962 SH SOLE 29962 0 0 PG&E CORP COM 69331C108 106 10416 SH SOLE 10416 0 0 PHILIP MORRIS INTL INC COM 718172109 2006 20235 SH SOLE 20235 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307 3013 SH SOLE 3013 0 0 PROCTER AND GAMBLE CO COM 742718109 7169 53128 SH SOLE 53128 0 0 QUALCOMM INC COM 747525103 611 4272 SH SOLE 4272 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 762 8934 SH SOLE 8934 0 0 ROCKWELL AUTOMATION INC COM 773903109 347 1213 SH SOLE 1213 0 0 SALESFORCE COM INC COM 79466L302 260 1063 SH SOLE 1063 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14114 357769 SH SOLE 357769 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30073 587141 SH SOLE 587141 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10741 157104 SH SOLE 157104 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 993 18431 SH SOLE 18431 0 0 SOUTHERN CO COM 842587107 494 8160 SH SOLE 8160 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361 1048 SH SOLE 1048 0 0 SPDR GOLD TR GOLD SHS 78463V107 388 2344 SH SOLE 2344 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 233 5904 SH SOLE 5904 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32474 75863 SH SOLE 75863 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 618 12475 SH SOLE 12475 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 374 12471 SH SOLE 12471 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1004 25032 SH SOLE 25032 0 0 SPDR SER TR S&P DIVID ETF 78464A763 490 4010 SH SOLE 4010 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2793 30538 SH SOLE 30538 0 0 STARBUCKS CORP COM 855244109 217 1936 SH SOLE 1936 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1214 78150 SH SOLE 78150 0 0 UMPQUA HLDGS CORP COM 904214103 582 31522 SH SOLE 31522 0 0 UNILEVER PLC SPON ADR NEW 904767704 357 6103 SH SOLE 6103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 552 2653 SH SOLE 2653 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12215 42589 SH SOLE 42589 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 418 1763 SH SOLE 1763 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 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