Filed: 7/14/2023ACC: 0001085146-23-002694
📋 What this filing means
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $380.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$380.77M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$61.82M16.2%
TR UNIT$36.15M9.5%
SHT TM US TRES$29.63M7.8%
SHORT TERM TREAS$29.52M7.8%
CORE US AGGBD ET$22.53M5.9%
UNIT SER 1$19.09M5.0%
1 3 YR TREAS BD$18.36M4.8%
Portfolio Concentration
Top 3$95.30M25.0%
4–10$117.15M30.8%
11–25$98.58M25.9%
Rest$69.74M18.3%
Top 3 weight
25.0%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR S&P 500 ETF TR
SOLEShares81.55K
TypeSH
Market value$36.15M
9.49%
Sole
81.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares616.55K
TypeSH
Market value$29.63M
7.78%
Sole
616.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares511.33K
TypeSH
Market value$29.52M
7.75%
Sole
511.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.06K
TypeSH
Market value$22.53M
5.92%
Sole
230.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares51.68K
TypeSH
Market value$19.09M
5.01%
Sole
51.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.39K
TypeSH
Market value$18.36M
4.82%
Sole
226.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares471.86K
TypeSH
Market value$16.82M
4.42%
Sole
471.86K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares249.63K
TypeSH
Market value$15.88M
4.17%
Sole
249.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.68K
TypeSH
Market value$12.64M
3.32%
Sole
44.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.34K
TypeSH
Market value$11.83M
3.11%
Sole
176.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.41K
TypeSH
Market value$9.81M
2.58%
Sole
52.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares322.45K
TypeSH
Market value$8.81M
2.31%
Sole
322.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.59K
TypeSH
Market value$7.98M
2.10%
Sole
52.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.94K
TypeSH
Market value$7.75M
2.03%
Sole
39.94K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares549.26K
TypeSH
Market value$7.47M
1.96%
Sole
549.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.79K
TypeSH
Market value$7.11M
1.87%
Sole
129.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.68K
TypeSH
Market value$7.04M
1.85%
Sole
227.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares90.56K
TypeSH
Market value$7.03M
1.85%
Sole
90.56K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares555.55K
TypeSH
Market value$6.32M
1.66%
Sole
555.55K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares148.01K
TypeSH
Market value$5.93M
1.56%
Sole
148.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$5.84M
1.53%
Sole
37.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares98.51K
TypeSH
Market value$5.36M
1.41%
Sole
98.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.47K
TypeSH
Market value$4.66M
1.22%
Sole
43.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.61K
TypeSH
Market value$4.35M
1.14%
Sole
30.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$3.11M
0.82%
Sole
9.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 81.55K | SH | $36.15M 9.49% | 81.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 616.55K | SH | $29.63M 7.78% | 616.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 511.33K | SH | $29.52M 7.75% | 511.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 230.06K | SH | $22.53M 5.92% | 230.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.68K | SH | $19.09M 5.01% | 51.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 226.39K | SH | $18.36M 4.82% | 226.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 471.86K | SH | $16.82M 4.42% | 471.86K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 249.63K | SH | $15.88M 4.17% | 249.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.68K | SH | $12.64M 3.32% | 44.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 176.34K | SH | $11.83M 3.11% | 176.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.41K | SH | $9.81M 2.58% | 52.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 322.45K | SH | $8.81M 2.31% | 322.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.59K | SH | $7.98M 2.10% | 52.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.94K | SH | $7.75M 2.03% | 39.94K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 549.26K | SH | $7.47M 1.96% | 549.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 129.79K | SH | $7.11M 1.87% | 129.79K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 227.68K | SH | $7.04M 1.85% | 227.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.56K | SH | $7.03M 1.85% | 90.56K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 555.55K | SH | $6.32M 1.66% | 555.55K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 148.01K | SH | $5.93M 1.56% | 148.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.02K | SH | $5.84M 1.53% | 37.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 98.51K | SH | $5.36M 1.41% | 98.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.47K | SH | $4.66M 1.22% | 43.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.61K | SH | $4.35M 1.14% | 30.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $3.11M 0.82% | 9.14K | 0.00 | 0.00 |
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