Filed: 10/12/2022ACC: 0001085146-22-003321
📋 What this filing means
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $326.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$326.4K
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$50.7K15.5%
TR UNIT$29.6K9.1%
SHORT TERM TREAS$28.2K8.6%
SHT TM US TRES$21.9K6.7%
1 3 YR TREAS BD$17.5K5.4%
UNIT SER 1$14.3K4.4%
INTL EQTY ETF$13.6K4.2%
Portfolio Concentration
Top 3$79.7K24.4%
4–10$90.8K27.8%
11–25$95.2K29.2%
Rest$60.7K18.6%
Top 3 weight
24.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.89K
TypeSH
Market value$29.6K
9.07%
Sole
82.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares487.31K
TypeSH
Market value$28.2K
8.63%
Sole
487.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares453.87K
TypeSH
Market value$21.9K
6.71%
Sole
453.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.16K
TypeSH
Market value$17.5K
5.35%
Sole
215.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.45K
TypeSH
Market value$14.3K
4.38%
Sole
53.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares483.20K
TypeSH
Market value$13.6K
4.16%
Sole
483.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares244.50K
TypeSH
Market value$13.5K
4.14%
Sole
244.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.25K
TypeSH
Market value$10.9K
3.34%
Sole
344.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.41K
TypeSH
Market value$10.7K
3.29%
Sole
111.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares412.29K
TypeSH
Market value$10.3K
3.15%
Sole
412.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47K
TypeSH
Market value$10.1K
3.08%
Sole
47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.64K
TypeSH
Market value$9.8K
3.01%
Sole
59.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares164.32K
TypeSH
Market value$9.6K
2.95%
Sole
164.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares317.26K
TypeSH
Market value$6.8K
2.10%
Sole
317.26K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares416.27K
TypeSH
Market value$6.7K
2.06%
Sole
416.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares53.31K
TypeSH
Market value$6.7K
2.06%
Sole
53.31K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares158.01K
TypeSH
Market value$5.9K
1.82%
Sole
158.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.30K
TypeSH
Market value$5.8K
1.76%
Sole
52.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares123.61K
TypeSH
Market value$5.8K
1.76%
Sole
123.61K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares86.57K
TypeSH
Market value$5.7K
1.75%
Sole
86.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.98K
TypeSH
Market value$5.2K
1.61%
Sole
37.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$5.0K
1.54%
Sole
37.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares99.61K
TypeSH
Market value$4.4K
1.35%
Sole
99.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.89K
TypeSH
Market value$3.8K
1.17%
Sole
43.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.76K
TypeSH
Market value$3.7K
1.13%
Sole
29.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.89K | SH | $29.6K 9.07% | 82.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 487.31K | SH | $28.2K 8.63% | 487.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 453.87K | SH | $21.9K 6.71% | 453.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 215.16K | SH | $17.5K 5.35% | 215.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.45K | SH | $14.3K 4.38% | 53.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 483.20K | SH | $13.6K 4.16% | 483.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 244.50K | SH | $13.5K 4.14% | 244.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 344.25K | SH | $10.9K 3.34% | 344.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 111.41K | SH | $10.7K 3.29% | 111.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 412.29K | SH | $10.3K 3.15% | 412.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47K | SH | $10.1K 3.08% | 47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.64K | SH | $9.8K 3.01% | 59.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 164.32K | SH | $9.6K 2.95% | 164.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 317.26K | SH | $6.8K 2.10% | 317.26K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 416.27K | SH | $6.7K 2.06% | 416.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 53.31K | SH | $6.7K 2.06% | 53.31K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 158.01K | SH | $5.9K 1.82% | 158.01K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 52.30K | SH | $5.8K 1.76% | 52.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 123.61K | SH | $5.8K 1.76% | 123.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 86.57K | SH | $5.7K 1.75% | 86.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.98K | SH | $5.2K 1.61% | 37.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.02K | SH | $5.0K 1.54% | 37.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 99.61K | SH | $4.4K 1.35% | 99.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.89K | SH | $3.8K 1.17% | 43.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.76K | SH | $3.7K 1.13% | 29.76K | 0.00 | 0.00 |
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