0001085146-22-001366.txt : 20220413 0001085146-22-001366.hdr.sgml : 20220413 20220412194556 ACCESSION NUMBER: 0001085146-22-001366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220413 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: 22823364 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 03-31-2022 03-31-2022 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 04-12-2022 0 107 335376 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 351 2357 SH SOLE 2357 0 0 ALLSTATE CORP COM 020002101 278 2010 SH SOLE 2010 0 0 ALPHABET INC CAP STK CL A 02079K305 832 299 SH SOLE 299 0 0 ALPHABET INC CAP STK CL C 02079K107 360 129 SH SOLE 129 0 0 ALTRIA GROUP INC COM 02209S103 1728 33075 SH SOLE 33075 0 0 AMAZON COM INC COM 023135106 3191 979 SH SOLE 979 0 0 AMERICAN EXPRESS CO COM 025816109 2471 13215 SH SOLE 13215 0 0 AMERIPRISE FINL INC COM 03076C106 373 1242 SH SOLE 1242 0 0 AMGEN INC COM 031162100 573 2371 SH SOLE 2371 0 0 APPLE INC COM 037833100 6595 37773 SH SOLE 37773 0 0 AT&T INC COM 00206R102 601 25425 SH SOLE 25425 0 0 BANK NEW YORK MELLON CORP COM 064058100 331 6661 SH SOLE 6661 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 314 8496 SH SOLE 8496 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 1124 SH SOLE 1124 0 0 BLACKROCK INC COM 09247X101 486 636 SH SOLE 636 0 0 BLACKSTONE INC COM 09260D107 1529 12043 SH SOLE 12043 0 0 BOEING CO COM 097023105 377 1968 SH SOLE 1968 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 238 3257 SH SOLE 3257 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 327 7131 SH SOLE 7131 0 0 CATERPILLAR INC COM 149123101 461 2070 SH SOLE 2070 0 0 CHEVRON CORP NEW COM 166764100 1739 10679 SH SOLE 10679 0 0 CISCO SYS INC COM 17275R102 948 16998 SH SOLE 16998 0 0 CLOROX CO DEL COM 189054109 527 3792 SH SOLE 3792 0 0 COMCAST CORP NEW CL A 20030N101 349 7446 SH SOLE 7446 0 0 COSTCO WHSL CORP NEW COM 22160K105 636 1104 SH SOLE 1104 0 0 DISNEY WALT CO COM 254687106 352 2567 SH SOLE 2567 0 0 EXXON MOBIL CORP COM 30231G102 3652 44221 SH SOLE 44221 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7479 159705 SH SOLE 159705 0 0 GENERAL MLS INC COM 370334104 1027 15162 SH SOLE 15162 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 663 15215 SH SOLE 15215 0 0 HOME DEPOT INC COM 437076102 873 2917 SH SOLE 2917 0 0 HP INC COM 40434L105 333 9184 SH SOLE 9184 0 0 INTEL CORP COM 458140100 864 17442 SH SOLE 17442 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 917 7051 SH SOLE 7051 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9257 524763 SH SOLE 524763 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5618 413989 SH SOLE 413989 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1116 3078 SH SOLE 3078 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21090 253034 SH SOLE 253034 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1185 20374 SH SOLE 20374 0 0 ISHARES TR CORE S&P SCP ETF 464287804 983 9108 SH SOLE 9108 0 0 ISHARES TR CORE S&P500 ETF 464287200 2570 5665 SH SOLE 5665 0 0 ISHARES TR CORE US AGGBD ET 464287226 11133 103951 SH SOLE 103951 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 617 11924 SH SOLE 11924 0 0 ISHARES TR MSCI EAFE ETF 464287465 663 9012 SH SOLE 9012 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 418 5800 SH SOLE 5800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 699 15477 SH SOLE 15477 0 0 ISHARES TR PFD AND INCM SEC 464288687 7058 193791 SH SOLE 193791 0 0 ISHARES TR RUS 1000 ETF 464287622 263 1050 SH SOLE 1050 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2051 7387 SH SOLE 7387 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5998 36139 SH SOLE 36139 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11771 57344 SH SOLE 57344 0 0 JOBY AVIATION INC COMMON STOCK G65163100 73 10980 SH SOLE 10980 0 0 JOHNSON & JOHNSON COM 478160104 2164 12211 SH SOLE 12211 0 0 JPMORGAN CHASE & CO COM 46625H100 1181 8666 SH SOLE 8666 0 0 KIMBERLY-CLARK CORP COM 494368103 593 4816 SH SOLE 4816 0 0 KRAFT HEINZ CO COM 500754106 309 7835 SH SOLE 7835 0 0 MERCK & CO. INC COM 58933Y105 283 3455 SH SOLE 3455 0 0 META PLATFORMS INC CL A 30303M102 268 1205 SH SOLE 1205 0 0 MICROSOFT CORP COM 594918104 2698 8750 SH SOLE 8750 0 0 MONDELEZ INTL INC CL A 609207105 1559 24840 SH SOLE 24840 0 0 MYRIAD GENETICS INC COM 62855J104 261 10357 SH SOLE 10357 0 0 NORFOLK SOUTHN CORP COM 655844108 1614 5659 SH SOLE 5659 0 0 OTIS WORLDWIDE CORP COM 68902V107 314 4086 SH SOLE 4086 0 0 PEPSICO INC COM 713448108 324 1937 SH SOLE 1937 0 0 PFIZER INC COM 717081103 1551 29961 SH SOLE 29961 0 0 PHILIP MORRIS INTL INC COM 718172109 1902 20243 SH SOLE 20243 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 302 3013 SH SOLE 3013 0 0 PROCTER AND GAMBLE CO COM 742718109 7924 51856 SH SOLE 51856 0 0 QUALCOMM INC COM 747525103 637 4169 SH SOLE 4169 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 885 8937 SH SOLE 8937 0 0 ROCKWELL AUTOMATION INC COM 773903109 340 1213 SH SOLE 1213 0 0 SALESFORCE COM INC COM 79466L302 227 1071 SH SOLE 1071 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13963 380246 SH SOLE 380246 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31061 626980 SH SOLE 626980 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10550 208615 SH SOLE 208615 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11054 154836 SH SOLE 154836 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1411 18456 SH SOLE 18456 0 0 SOUTHERN CO COM 842587107 743 10241 SH SOLE 10241 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 367 1057 SH SOLE 1057 0 0 SPDR GOLD TR GOLD SHS 78463V107 418 2313 SH SOLE 2313 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 229 5904 SH SOLE 5904 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34084 75468 SH SOLE 75468 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 590 12475 SH SOLE 12475 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 347 12471 SH SOLE 12471 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1056 24027 SH SOLE 24027 0 0 SPDR SER TR S&P DIVID ETF 78464A763 514 4010 SH SOLE 4010 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2808 30709 SH SOLE 30709 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1469 85912 SH SOLE 85912 0 0 UMPQUA HLDGS CORP COM 904214103 631 33472 SH SOLE 33472 0 0 UNILEVER PLC SPON ADR NEW 904767704 378 8297 SH SOLE 8297 0 0 UNITED PARCEL SERVICE INC CL B 911312106 569 2654 SH SOLE 2654 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12770 44401 SH SOLE 44401 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 419 1763 SH SOLE 1763 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1205 5668 SH SOLE 5668 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4347 29415 SH SOLE 29415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5232 90845 SH SOLE 90845 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1055 22866 SH SOLE 22866 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33086 558317 SH SOLE 558317 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4607 SH SOLE 4607 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 703 11775 SH SOLE 11775 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 307 3292 SH SOLE 3292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 923 18112 SH SOLE 18112 0 0 VISA INC COM CL A 92826C839 772 3481 SH SOLE 3481 0 0 WASTE MGMT INC DEL COM 94106L109 354 2231 SH SOLE 2231 0 0 WELLS FARGO CO NEW COM 949746101 850 17545 SH SOLE 17545 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1631 16463 SH SOLE 16463 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9049 137691 SH SOLE 137691 0 0