Filed: 1/9/2024ACC: 0001085146-24-000088
📋 What this filing means
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $411.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$411.76M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$65.66M15.9%
TR UNIT$39.51M9.6%
PORTFOLIO AGRGTE$29.08M7.1%
SHORT TERM TREAS$28.26M6.9%
10-20 YR TRS ETF$22.94M5.6%
UNIT SER 1$21.03M5.1%
SHT TM US TRES$19.19M4.7%
Portfolio Concentration
Top 3$96.85M23.5%
4–10$126.01M30.6%
11–25$109.08M26.5%
Rest$79.82M19.4%
Top 3 weight
23.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
6.86M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
SPDR S&P 500 ETF TR
SOLEShares83.12K
TypeSH
Market value$39.51M
9.59%
Sole
83.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.13M
TypeSH
Market value$29.08M
7.06%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares484.49K
TypeSH
Market value$28.26M
6.86%
Sole
484.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.85K
TypeSH
Market value$22.94M
5.57%
Sole
211.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares51.34K
TypeSH
Market value$21.03M
5.11%
Sole
51.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares396.03K
TypeSH
Market value$19.19M
4.66%
Sole
396.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares492.28K
TypeSH
Market value$18.19M
4.42%
Sole
492.28K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares254.80K
TypeSH
Market value$16.91M
4.11%
Sole
254.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.41K
TypeSH
Market value$14.43M
3.50%
Sole
46.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares190.09K
TypeSH
Market value$13.33M
3.24%
Sole
190.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.05K
TypeSH
Market value$10.85M
2.63%
Sole
54.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares345.26K
TypeSH
Market value$9.89M
2.40%
Sole
345.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.78K
TypeSH
Market value$9.20M
2.23%
Sole
47.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares90.74K
TypeSH
Market value$8.15M
1.98%
Sole
90.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136K
TypeSH
Market value$8.11M
1.97%
Sole
136K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.80K
TypeSH
Market value$8.07M
1.96%
Sole
258.80K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares597.36K
TypeSH
Market value$7.94M
1.93%
Sole
597.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares49.47K
TypeSH
Market value$7.25M
1.76%
Sole
49.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares577.15K
TypeSH
Market value$6.62M
1.61%
Sole
577.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.16K
TypeSH
Market value$6.47M
1.57%
Sole
39.16K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares150.71K
TypeSH
Market value$6.17M
1.50%
Sole
150.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares105.21K
TypeSH
Market value$5.91M
1.43%
Sole
105.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.82K
TypeSH
Market value$5.04M
1.22%
Sole
50.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.59K
TypeSH
Market value$5.02M
1.22%
Sole
33.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.89K
TypeSH
Market value$4.39M
1.07%
Sole
43.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.12K | SH | $39.51M 9.59% | 83.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.13M | SH | $29.08M 7.06% | 1.13M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 484.49K | SH | $28.26M 6.86% | 484.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 211.85K | SH | $22.94M 5.57% | 211.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.34K | SH | $21.03M 5.11% | 51.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 396.03K | SH | $19.19M 4.66% | 396.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 492.28K | SH | $18.19M 4.42% | 492.28K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 254.80K | SH | $16.91M 4.11% | 254.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.41K | SH | $14.43M 3.50% | 46.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 190.09K | SH | $13.33M 3.24% | 190.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.05K | SH | $10.85M 2.63% | 54.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 345.26K | SH | $9.89M 2.40% | 345.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.78K | SH | $9.20M 2.23% | 47.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.74K | SH | $8.15M 1.98% | 90.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 136K | SH | $8.11M 1.97% | 136K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 258.80K | SH | $8.07M 1.96% | 258.80K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 597.36K | SH | $7.94M 1.93% | 597.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.47K | SH | $7.25M 1.76% | 49.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 577.15K | SH | $6.62M 1.61% | 577.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 39.16K | SH | $6.47M 1.57% | 39.16K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 150.71K | SH | $6.17M 1.50% | 150.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 105.21K | SH | $5.91M 1.43% | 105.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 50.82K | SH | $5.04M 1.22% | 50.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.59K | SH | $5.02M 1.22% | 33.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.89K | SH | $4.39M 1.07% | 43.89K | 0.00 | 0.00 |
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