Filed: 1/30/2023ACC: 0001085146-23-000436
📋 What this filing means
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $347.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$347.92M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$56.56M16.3%
TR UNIT$31.73M9.1%
SHORT TERM TREAS$28.28M8.1%
SHT TM US TRES$28.23M8.1%
CORE US AGGBD ET$21.66M6.2%
1 3 YR TREAS BD$18.40M5.3%
INTL EQTY ETF$15.48M4.4%
Portfolio Concentration
Top 3$88.24M25.4%
4–10$107.04M30.8%
11–25$92.20M26.5%
Rest$60.43M17.4%
Top 3 weight
25.4%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.98K
TypeSH
Market value$31.73M
9.12%
Sole
82.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares489.04K
TypeSH
Market value$28.28M
8.13%
Sole
489.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares585.28K
TypeSH
Market value$28.23M
8.12%
Sole
585.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.29K
TypeSH
Market value$21.66M
6.22%
Sole
223.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.67K
TypeSH
Market value$18.40M
5.29%
Sole
226.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares480.54K
TypeSH
Market value$15.48M
4.45%
Sole
480.54K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares243.94K
TypeSH
Market value$15.11M
4.34%
Sole
243.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.44K
TypeSH
Market value$14.76M
4.24%
Sole
55.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.80K
TypeSH
Market value$10.92M
3.14%
Sole
357.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares162.24K
TypeSH
Market value$10.71M
3.08%
Sole
162.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.17K
TypeSH
Market value$10.32M
2.97%
Sole
59.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.27K
TypeSH
Market value$10.07M
2.90%
Sole
47.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares326.61K
TypeSH
Market value$8.18M
2.35%
Sole
326.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares53.15K
TypeSH
Market value$8.06M
2.32%
Sole
53.15K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares157.40K
TypeSH
Market value$6.84M
1.97%
Sole
157.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares123.63K
TypeSH
Market value$6.32M
1.82%
Sole
123.63K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares426.47K
TypeSH
Market value$6.30M
1.81%
Sole
426.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares83.79K
TypeSH
Market value$6.24M
1.79%
Sole
83.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.72K
TypeSH
Market value$5.72M
1.64%
Sole
37.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares100.14K
TypeSH
Market value$5.02M
1.44%
Sole
100.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.38K
TypeSH
Market value$4.99M
1.43%
Sole
38.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.77K
TypeSH
Market value$4.83M
1.39%
Sole
43.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.10K
TypeSH
Market value$4.09M
1.17%
Sole
29.10K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares64K
TypeSH
Market value$3.10M
0.89%
Sole
64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.53K
TypeSH
Market value$2.13M
0.61%
Sole
5.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.98K | SH | $31.73M 9.12% | 82.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 489.04K | SH | $28.28M 8.13% | 489.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 585.28K | SH | $28.23M 8.12% | 585.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 223.29K | SH | $21.66M 6.22% | 223.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 226.67K | SH | $18.40M 5.29% | 226.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 480.54K | SH | $15.48M 4.45% | 480.54K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 243.94K | SH | $15.11M 4.34% | 243.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.44K | SH | $14.76M 4.24% | 55.44K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 357.80K | SH | $10.92M 3.14% | 357.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 162.24K | SH | $10.71M 3.08% | 162.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.17K | SH | $10.32M 2.97% | 59.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.27K | SH | $10.07M 2.90% | 47.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 326.61K | SH | $8.18M 2.35% | 326.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 53.15K | SH | $8.06M 2.32% | 53.15K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 157.40K | SH | $6.84M 1.97% | 157.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 123.63K | SH | $6.32M 1.82% | 123.63K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 426.47K | SH | $6.30M 1.81% | 426.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 83.79K | SH | $6.24M 1.79% | 83.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.72K | SH | $5.72M 1.64% | 37.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100.14K | SH | $5.02M 1.44% | 100.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.38K | SH | $4.99M 1.43% | 38.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.77K | SH | $4.83M 1.39% | 43.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.10K | SH | $4.09M 1.17% | 29.10K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 64K | SH | $3.10M 0.89% | 64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.53K | SH | $2.13M 0.61% | 5.53K | 0.00 | 0.00 |
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