0001085146-21-002676.txt : 20211008 0001085146-21-002676.hdr.sgml : 20211008 20211007181650 ACCESSION NUMBER: 0001085146-21-002676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211008 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: 211313319 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 09-30-2021 09-30-2021 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 10-06-2021 0 108 321155 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 412 2351 SH SOLE 2351 0 0 ALLSTATE CORP COM 020002101 256 2010 SH SOLE 2010 0 0 ALPHABET INC CAP STK CL A 02079K305 783 293 SH SOLE 293 0 0 ALPHABET INC CAP STK CL C 02079K107 344 129 SH SOLE 129 0 0 ALTRIA GROUP INC COM 02209S103 1490 32725 SH SOLE 32725 0 0 AMAZON COM INC COM 023135106 3203 975 SH SOLE 975 0 0 AMERICAN EXPRESS CO COM 025816109 1092 6516 SH SOLE 6516 0 0 AMERIPRISE FINL INC COM 03076C106 328 1242 SH SOLE 1242 0 0 AMGEN INC COM 031162100 470 2210 SH SOLE 2210 0 0 APPLE INC COM 037833100 5336 37709 SH SOLE 37709 0 0 AT&T INC COM 00206R102 602 22300 SH SOLE 22300 0 0 BANK NEW YORK MELLON CORP COM 064058100 345 6654 SH SOLE 6654 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 249 8496 SH SOLE 8496 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1124 SH SOLE 1124 0 0 BLACKROCK INC COM 09247X101 500 596 SH SOLE 596 0 0 BLACKSTONE INC COM 09260D107 1391 11958 SH SOLE 11958 0 0 BOEING CO COM 097023105 398 1811 SH SOLE 1811 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 369 7131 SH SOLE 7131 0 0 CATERPILLAR INC COM 149123101 384 2000 SH SOLE 2000 0 0 CHEVRON CORP NEW COM 166764100 1094 10784 SH SOLE 10784 0 0 CISCO SYS INC COM 17275R102 917 16848 SH SOLE 16848 0 0 CLOROX CO DEL COM 189054109 628 3792 SH SOLE 3792 0 0 COMCAST CORP NEW CL A 20030N101 416 7446 SH SOLE 7446 0 0 COSTCO WHSL CORP NEW COM 22160K105 495 1102 SH SOLE 1102 0 0 DISNEY WALT CO COM 254687106 403 2382 SH SOLE 2382 0 0 EXXON MOBIL CORP COM 30231G102 2623 44595 SH SOLE 44595 0 0 FACEBOOK INC CL A 30303M102 387 1140 SH SOLE 1140 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5541 151391 SH SOLE 151391 0 0 GENERAL ELECTRIC CO COM NEW 369604301 206 2002 SH SOLE 2002 0 0 GENERAL MLS INC COM 370334104 879 14687 SH SOLE 14687 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 563 14721 SH SOLE 14721 0 0 HOME DEPOT INC COM 437076102 955 2910 SH SOLE 2910 0 0 HP INC COM 40434L105 251 9184 SH SOLE 9184 0 0 INTEL CORP COM 458140100 887 16648 SH SOLE 16648 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 906 6519 SH SOLE 6519 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 212 213 SH SOLE 213 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7913 375936 SH SOLE 375936 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5633 374768 SH SOLE 374768 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1102 3077 SH SOLE 3077 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20742 240765 SH SOLE 240765 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1265 20374 SH SOLE 20374 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1032 9451 SH SOLE 9451 0 0 ISHARES TR CORE S&P500 ETF 464287200 2479 5753 SH SOLE 5753 0 0 ISHARES TR CORE US AGGBD ET 464287226 21692 188907 SH SOLE 188907 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 694 12710 SH SOLE 12710 0 0 ISHARES TR MSCI EAFE ETF 464287465 700 8975 SH SOLE 8975 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 437 5800 SH SOLE 5800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 780 15477 SH SOLE 15477 0 0 ISHARES TR PFD AND INCM SEC 464288687 7399 190649 SH SOLE 190649 0 0 ISHARES TR RUS 1000 ETF 464287622 254 1050 SH SOLE 1050 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2044 7459 SH SOLE 7459 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5402 34518 SH SOLE 34518 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11871 54267 SH SOLE 54267 0 0 JOHNSON & JOHNSON COM 478160104 1929 11943 SH SOLE 11943 0 0 JPMORGAN CHASE & CO COM 46625H100 1366 8344 SH SOLE 8344 0 0 KIMBERLY-CLARK CORP COM 494368103 604 4563 SH SOLE 4563 0 0 KRAFT HEINZ CO COM 500754106 288 7835 SH SOLE 7835 0 0 MERCK & CO INC COM 58933Y105 259 3443 SH SOLE 3443 0 0 MICROSOFT CORP COM 594918104 2420 8583 SH SOLE 8583 0 0 MONDELEZ INTL INC CL A 609207105 1445 24837 SH SOLE 24837 0 0 MYRIAD GENETICS INC COM 62855J104 334 10357 SH SOLE 10357 0 0 NORFOLK SOUTHN CORP COM 655844108 1354 5659 SH SOLE 5659 0 0 OTIS WORLDWIDE CORP COM 68902V107 336 4086 SH SOLE 4086 0 0 PEPSICO INC COM 713448108 291 1934 SH SOLE 1934 0 0 PFIZER INC COM 717081103 1288 29957 SH SOLE 29957 0 0 PG&E CORP COM 69331C108 100 10416 SH SOLE 10416 0 0 PHILIP MORRIS INTL INC COM 718172109 1918 20238 SH SOLE 20238 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307 3013 SH SOLE 3013 0 0 PROCTER AND GAMBLE CO COM 742718109 7406 52977 SH SOLE 52977 0 0 QUALCOMM INC COM 747525103 535 4146 SH SOLE 4146 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 768 8934 SH SOLE 8934 0 0 ROCKWELL AUTOMATION INC COM 773903109 357 1213 SH SOLE 1213 0 0 SALESFORCE COM INC COM 79466L302 288 1063 SH SOLE 1063 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14081 363854 SH SOLE 363854 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31446 614297 SH SOLE 614297 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10764 159507 SH SOLE 159507 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 961 18440 SH SOLE 18440 0 0 SOUTHERN CO COM 842587107 610 9842 SH SOLE 9842 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 355 1051 SH SOLE 1051 0 0 SPDR GOLD TR GOLD SHS 78463V107 380 2313 SH SOLE 2313 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 224 5904 SH SOLE 5904 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32579 75918 SH SOLE 75918 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 616 12475 SH SOLE 12475 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 372 12471 SH SOLE 12471 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 980 25048 SH SOLE 25048 0 0 SPDR SER TR S&P DIVID ETF 78464A763 471 4010 SH SOLE 4010 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2727 29821 SH SOLE 29821 0 0 STARBUCKS CORP COM 855244109 215 1945 SH SOLE 1945 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1537 77650 SH SOLE 77650 0 0 UMPQUA HLDGS CORP COM 904214103 656 32410 SH SOLE 32410 0 0 UNILEVER PLC SPON ADR NEW 904767704 345 6358 SH SOLE 6358 0 0 UNITED PARCEL SERVICE INC CL B 911312106 483 2653 SH SOLE 2653 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12365 42614 SH SOLE 42614 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 417 1763 SH SOLE 1763 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1239 5668 SH SOLE 5668 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4235 31283 SH SOLE 31283 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5155 84559 SH SOLE 84559 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1115 22296 SH SOLE 22296 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32401 527621 SH SOLE 527621 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 3918 SH SOLE 3918 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 745 11776 SH SOLE 11776 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 312 3372 SH SOLE 3372 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 941 17414 SH SOLE 17414 0 0 VISA INC COM CL A 92826C839 681 3059 SH SOLE 3059 0 0 WASTE MGMT INC DEL COM 94106L109 333 2231 SH SOLE 2231 0 0 WELLS FARGO CO NEW COM 949746101 804 17332 SH SOLE 17332 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1546 16454 SH SOLE 16454 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 8087 67797 SH SOLE 67797 0 0