Filed: 10/26/2023ACC: 0001085146-23-003959
📋 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 $373.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$373.92M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$59.71M16.0%
CORE US AGGBD ET$38.06M10.2%
TR UNIT$34.98M9.4%
SHT TM US TRES$30.13M8.1%
SHORT TERM TREAS$29.79M8.0%
UNIT SER 1$18.09M4.8%
INTL EQTY ETF$16.21M4.3%
Portfolio Concentration
Top 3$103.18M27.6%
4–10$112.79M30.2%
11–25$91.00M24.3%
Rest$66.95M17.9%
Top 3 weight
27.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
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:
ISHARES TR
SOLEShares404.76K
TypeSH
Market value$38.06M
10.18%
Sole
404.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares81.83K
TypeSH
Market value$34.98M
9.36%
Sole
81.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares629.15K
TypeSH
Market value$30.13M
8.06%
Sole
629.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares517.11K
TypeSH
Market value$29.79M
7.97%
Sole
517.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50.49K
TypeSH
Market value$18.09M
4.84%
Sole
50.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares477.36K
TypeSH
Market value$16.21M
4.34%
Sole
477.36K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares249.51K
TypeSH
Market value$15.34M
4.10%
Sole
249.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.61K
TypeSH
Market value$12.42M
3.32%
Sole
45.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.27K
TypeSH
Market value$11.56M
3.09%
Sole
179.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.12K
TypeSH
Market value$9.39M
2.51%
Sole
53.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares328.61K
TypeSH
Market value$8.58M
2.29%
Sole
328.61K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares559.12K
TypeSH
Market value$8.36M
2.24%
Sole
559.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.33K
TypeSH
Market value$7.49M
2.00%
Sole
51.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.18K
TypeSH
Market value$7.36M
1.97%
Sole
244.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares89.54K
TypeSH
Market value$6.98M
1.87%
Sole
89.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.06K
TypeSH
Market value$6.86M
1.83%
Sole
40.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares130.33K
TypeSH
Market value$6.84M
1.83%
Sole
130.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares564.25K
TypeSH
Market value$6.18M
1.65%
Sole
564.25K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares149.12K
TypeSH
Market value$6.03M
1.61%
Sole
149.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$5.75M
1.54%
Sole
37.87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares102.03K
TypeSH
Market value$5.29M
1.42%
Sole
102.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.87K
TypeSH
Market value$5.16M
1.38%
Sole
43.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.18K
TypeSH
Market value$4.44M
1.19%
Sole
32.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.30K
TypeSH
Market value$2.94M
0.79%
Sole
9.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.17K
TypeSH
Market value$2.75M
0.74%
Sole
29.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 404.76K | SH | $38.06M 10.18% | 404.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 81.83K | SH | $34.98M 9.36% | 81.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 629.15K | SH | $30.13M 8.06% | 629.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 517.11K | SH | $29.79M 7.97% | 517.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.49K | SH | $18.09M 4.84% | 50.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 477.36K | SH | $16.21M 4.34% | 477.36K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 249.51K | SH | $15.34M 4.10% | 249.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.61K | SH | $12.42M 3.32% | 45.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 179.27K | SH | $11.56M 3.09% | 179.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53.12K | SH | $9.39M 2.51% | 53.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 328.61K | SH | $8.58M 2.29% | 328.61K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 559.12K | SH | $8.36M 2.24% | 559.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.33K | SH | $7.49M 2.00% | 51.33K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 244.18K | SH | $7.36M 1.97% | 244.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 89.54K | SH | $6.98M 1.87% | 89.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.06K | SH | $6.86M 1.83% | 40.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 130.33K | SH | $6.84M 1.83% | 130.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 564.25K | SH | $6.18M 1.65% | 564.25K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 149.12K | SH | $6.03M 1.61% | 149.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.87K | SH | $5.75M 1.54% | 37.87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 102.03K | SH | $5.29M 1.42% | 102.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.87K | SH | $5.16M 1.38% | 43.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.18K | SH | $4.44M 1.19% | 32.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.30K | SH | $2.94M 0.79% | 9.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.17K | SH | $2.75M 0.74% | 29.17K | 0.00 | 0.00 |
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