Filed: 4/13/2023ACC: 0001085146-23-001658
📋 What this filing means
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $364.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$364.80M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$58.79M16.1%
TR UNIT$34.25M9.4%
SHT TM US TRES$28.68M7.9%
SHORT TERM TREAS$28.55M7.8%
CORE US AGGBD ET$22.26M6.1%
1 3 YR TREAS BD$18.45M5.1%
UNIT SER 1$17.37M4.8%
Portfolio Concentration
Top 3$91.48M25.1%
4–10$113.48M31.1%
11–25$97.18M26.6%
Rest$62.66M17.2%
Top 3 weight
25.1%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TR
SOLEShares83.67K
TypeSH
Market value$34.25M
9.39%
Sole
83.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares587.76K
TypeSH
Market value$28.68M
7.86%
Sole
587.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares487.75K
TypeSH
Market value$28.55M
7.83%
Sole
487.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.39K
TypeSH
Market value$22.26M
6.10%
Sole
223.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.56K
TypeSH
Market value$18.45M
5.06%
Sole
224.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.12K
TypeSH
Market value$17.37M
4.76%
Sole
54.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares476.94K
TypeSH
Market value$16.60M
4.55%
Sole
476.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares247.62K
TypeSH
Market value$15.32M
4.20%
Sole
247.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.61K
TypeSH
Market value$11.88M
3.26%
Sole
47.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares371.91K
TypeSH
Market value$11.61M
3.18%
Sole
371.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares168.56K
TypeSH
Market value$11.05M
3.03%
Sole
168.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.94K
TypeSH
Market value$10.69M
2.93%
Sole
59.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares325.66K
TypeSH
Market value$8.78M
2.41%
Sole
325.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.95K
TypeSH
Market value$7.72M
2.12%
Sole
51.95K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares508.48K
TypeSH
Market value$7.23M
1.98%
Sole
508.48K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares89.80K
TypeSH
Market value$6.65M
1.82%
Sole
89.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares125.78K
TypeSH
Market value$6.63M
1.82%
Sole
125.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.73K
TypeSH
Market value$6.55M
1.80%
Sole
39.73K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares148.03K
TypeSH
Market value$6.26M
1.72%
Sole
148.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.65K
TypeSH
Market value$5.58M
1.53%
Sole
36.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares100.56K
TypeSH
Market value$5.38M
1.47%
Sole
100.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.89K
TypeSH
Market value$4.81M
1.32%
Sole
43.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.28K
TypeSH
Market value$4.18M
1.15%
Sole
30.28K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares61.98K
TypeSH
Market value$3.01M
0.83%
Sole
61.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.17K
TypeSH
Market value$2.64M
0.72%
Sole
9.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.67K | SH | $34.25M 9.39% | 83.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 587.76K | SH | $28.68M 7.86% | 587.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 487.75K | SH | $28.55M 7.83% | 487.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 223.39K | SH | $22.26M 6.10% | 223.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 224.56K | SH | $18.45M 5.06% | 224.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.12K | SH | $17.37M 4.76% | 54.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 476.94K | SH | $16.60M 4.55% | 476.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 247.62K | SH | $15.32M 4.20% | 247.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.61K | SH | $11.88M 3.26% | 47.61K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 371.91K | SH | $11.61M 3.18% | 371.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 168.56K | SH | $11.05M 3.03% | 168.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.94K | SH | $10.69M 2.93% | 59.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 325.66K | SH | $8.78M 2.41% | 325.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.95K | SH | $7.72M 2.12% | 51.95K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 508.48K | SH | $7.23M 1.98% | 508.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 89.80K | SH | $6.65M 1.82% | 89.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 125.78K | SH | $6.63M 1.82% | 125.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.73K | SH | $6.55M 1.80% | 39.73K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 148.03K | SH | $6.26M 1.72% | 148.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.65K | SH | $5.58M 1.53% | 36.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100.56K | SH | $5.38M 1.47% | 100.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.89K | SH | $4.81M 1.32% | 43.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.28K | SH | $4.18M 1.15% | 30.28K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 61.98K | SH | $3.01M 0.83% | 61.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.17K | SH | $2.64M 0.72% | 9.17K | 0.00 | 0.00 |
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