0001085146-22-003321.txt : 20221012 0001085146-22-003321.hdr.sgml : 20221012 20221011195040 ACCESSION NUMBER: 0001085146-22-003321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 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: 221305179 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 09-30-2022 09-30-2022 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 10-11-2022 0 110 326375 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 260 2357 SH SOLE 2357 0 0 ALLSTATE CORP COM 020002101 250 2010 SH SOLE 2010 0 0 ALPHABET INC CAP STK CL A 02079K305 640 6690 SH SOLE 6690 0 0 ALPHABET INC CAP STK CL C 02079K107 248 2580 SH SOLE 2580 0 0 ALTRIA GROUP INC COM 02209S103 1336 33075 SH SOLE 33075 0 0 AMAZON COM INC COM 023135106 2237 19800 SH SOLE 19800 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5726 86569 SH SOLE 86569 0 0 AMERICAN EXPRESS CO COM 025816109 1783 13215 SH SOLE 13215 0 0 AMERIPRISE FINL INC COM 03076C106 313 1242 SH SOLE 1242 0 0 AMGEN INC COM 031162100 571 2534 SH SOLE 2534 0 0 APPLE INC COM 037833100 5249 37982 SH SOLE 37982 0 0 AT&T INC COM 00206R102 538 35091 SH SOLE 35091 0 0 BANK NEW YORK MELLON CORP COM 064058100 257 6672 SH SOLE 6672 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 221 6728 SH SOLE 6728 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1122 SH SOLE 1122 0 0 BLACKROCK INC COM 09247X101 429 780 SH SOLE 780 0 0 BLACKSTONE INC COM 09260D107 1095 13084 SH SOLE 13084 0 0 BOEING CO COM 097023105 241 1993 SH SOLE 1993 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 236 3324 SH SOLE 3324 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 254 7131 SH SOLE 7131 0 0 CATERPILLAR INC COM 149123101 340 2070 SH SOLE 2070 0 0 CHEVRON CORP NEW COM 166764100 1553 10809 SH SOLE 10809 0 0 CISCO SYS INC COM 17275R102 778 19445 SH SOLE 19445 0 0 CLOROX CO DEL COM 189054109 512 3991 SH SOLE 3991 0 0 COMCAST CORP NEW CL A 20030N101 218 7446 SH SOLE 7446 0 0 COSTCO WHSL CORP NEW COM 22160K105 592 1254 SH SOLE 1254 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6843 317261 SH SOLE 317261 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5751 123615 SH SOLE 123615 0 0 DISNEY WALT CO COM 254687106 221 2347 SH SOLE 2347 0 0 EXXON MOBIL CORP COM 30231G102 3832 43894 SH SOLE 43894 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5940 158009 SH SOLE 158009 0 0 GENERAL MLS INC COM 370334104 1205 15730 SH SOLE 15730 0 0 GSK PLC SPONSORED ADR 37733W204 460 15630 SH SOLE 15630 0 0 HOME DEPOT INC COM 437076102 805 2917 SH SOLE 2917 0 0 HP INC COM 40434L105 226 9084 SH SOLE 9084 0 0 INTEL CORP COM 458140100 542 21039 SH SOLE 21039 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 945 7955 SH SOLE 7955 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6735 416266 SH SOLE 416266 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 927 78033 SH SOLE 78033 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14286 53454 SH SOLE 53454 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17473 215164 SH SOLE 215164 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1105 20374 SH SOLE 20374 0 0 ISHARES TR CORE S&P SCP ETF 464287804 807 9258 SH SOLE 9258 0 0 ISHARES TR CORE S&P500 ETF 464287200 2022 5638 SH SOLE 5638 0 0 ISHARES TR CORE US AGGBD ET 464287226 10733 111408 SH SOLE 111408 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 490 9934 SH SOLE 9934 0 0 ISHARES TR MSCI EAFE ETF 464287465 390 6967 SH SOLE 6967 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 331 5800 SH SOLE 5800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 540 15477 SH SOLE 15477 0 0 ISHARES TR PFD AND INCM SEC 464288687 10902 344253 SH SOLE 344253 0 0 ISHARES TR RUS 1000 ETF 464287622 227 1150 SH SOLE 1150 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1558 7407 SH SOLE 7407 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5034 37016 SH SOLE 37016 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9836 59639 SH SOLE 59639 0 0 ISHARES TR SHORT TREAS BD 464288679 5753 52302 SH SOLE 52302 0 0 JOBY AVIATION INC COMMON STOCK G65163100 48 10980 SH SOLE 10980 0 0 JOHNSON & JOHNSON COM 478160104 1500 9180 SH SOLE 9180 0 0 JPMORGAN CHASE & CO COM 46625H100 996 9529 SH SOLE 9529 0 0 KIMBERLY-CLARK CORP COM 494368103 608 5399 SH SOLE 5399 0 0 KRAFT HEINZ CO COM 500754106 261 7835 SH SOLE 7835 0 0 LILLY ELI & CO COM 532457108 220 679 SH SOLE 679 0 0 MERCK & CO INC COM 58933Y105 298 3455 SH SOLE 3455 0 0 MICROSOFT CORP COM 594918104 2052 8810 SH SOLE 8810 0 0 MONDELEZ INTL INC CL A 609207105 1362 24843 SH SOLE 24843 0 0 MYRIAD GENETICS INC COM 62855J104 198 10357 SH SOLE 10357 0 0 NORFOLK SOUTHN CORP COM 655844108 1186 5659 SH SOLE 5659 0 0 OTIS WORLDWIDE CORP COM 68902V107 261 4086 SH SOLE 4086 0 0 PEPSICO INC COM 713448108 317 1940 SH SOLE 1940 0 0 PFIZER INC COM 717081103 1343 30697 SH SOLE 30697 0 0 PHILIP MORRIS INTL INC COM 718172109 1681 20248 SH SOLE 20248 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 293 2963 SH SOLE 2963 0 0 PROCTER AND GAMBLE CO COM 742718109 6731 53313 SH SOLE 53313 0 0 QUALCOMM INC COM 747525103 536 4748 SH SOLE 4748 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 746 9109 SH SOLE 9109 0 0 ROCKWELL AUTOMATION INC COM 773903109 261 1213 SH SOLE 1213 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13593 483205 SH SOLE 483205 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21904 453865 SH SOLE 453865 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9614 164316 SH SOLE 164316 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1325 18400 SH SOLE 18400 0 0 SOUTHERN CO COM 842587107 739 10866 SH SOLE 10866 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 306 1065 SH SOLE 1065 0 0 SPDR GOLD TR GOLD SHS 78463V107 262 1694 SH SOLE 1694 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29608 82894 SH SOLE 82894 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 391 4272 SH SOLE 4272 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 575 12475 SH SOLE 12475 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10287 412288 SH SOLE 412288 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 853 24062 SH SOLE 24062 0 0 SPDR SER TR S&P DIVID ETF 78464A763 447 4010 SH SOLE 4010 0 0 STARBUCKS CORP COM 855244109 218 2588 SH SOLE 2588 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1240 85482 SH SOLE 85482 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 3447 71036 SH SOLE 71036 0 0 UMPQUA HLDGS CORP COM 904214103 642 37565 SH SOLE 37565 0 0 UNILEVER PLC SPON ADR NEW 904767704 437 9963 SH SOLE 9963 0 0 UNITED PARCEL SERVICE INC CL B 911312106 481 2980 SH SOLE 2980 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10056 47002 SH SOLE 47002 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 331 1763 SH SOLE 1763 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 971 5683 SH SOLE 5683 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3675 29764 SH SOLE 29764 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4419 99610 SH SOLE 99610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 823 22560 SH SOLE 22560 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28161 487305 SH SOLE 487305 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 300 4043 SH SOLE 4043 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 544 11882 SH SOLE 11882 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 245 3292 SH SOLE 3292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 747 19667 SH SOLE 19667 0 0 VISA INC COM CL A 92826C839 576 3242 SH SOLE 3242 0 0 WASTE MGMT INC DEL COM 94106L109 357 2229 SH SOLE 2229 0 0 WELLS FARGO CO NEW COM 949746101 951 23642 SH SOLE 23642 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 1345 16472 SH SOLE 16472 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 13511 244499 SH SOLE 244499 0 0