0001085146-19-002681.txt : 20191031 0001085146-19-002681.hdr.sgml : 20191031 20191031152725 ACCESSION NUMBER: 0001085146-19-002681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Traverso Chambers Private Wealth Management, LLC CENTRAL INDEX KEY: 0001767346 IRS NUMBER: 271074339 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19100 FILM NUMBER: 191183461 BUSINESS ADDRESS: STREET 1: 917 MENDOCINO AVE CITY: SANTA ROSA STATE: CA ZIP: 95401 BUSINESS PHONE: 7075231111 MAIL ADDRESS: STREET 1: 917 MENDOCINO AVE CITY: SANTA ROSA STATE: CA ZIP: 95401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767346 XXXXXXXX 09-30-2019 09-30-2019 false Traverso Chambers Private Wealth Management, LLC

917 Mendocino Ave Santa Rosa CA 95401

13F HOLDINGS REPORT 028-19100 N Audra Nay 707-523-1111 /s/ Audra Nay Santa Rosa CA 10-23-2019 0 98 209242 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 364 2217 SH SOLE 0 0 2217 ALLSTATE CORP COM 020002101 208 1911 SH SOLE 0 0 1911 ALPHABET INC CAP STK CL A 02079K305 507 415 SH SOLE 0 0 415 ALPHABET INC CAP STK CL C 02079K107 261 214 SH SOLE 0 0 214 ALPS ETF TR INTL SEC DV DOG 00162Q718 338 13056 SH SOLE 0 0 13056 ALPS ETF TR SECTR DIV DOGS 00162Q858 433 9870 SH SOLE 0 0 9870 ALTRIA GROUP INC COM 02209S103 1433 35048 SH SOLE 0 0 35048 AMAZON COM INC COM 023135106 1404 809 SH SOLE 0 0 809 AMERICAN EXPRESS CO COM 025816109 826 6982 SH SOLE 0 0 6982 AMGEN INC COM 031162100 326 1684 SH SOLE 0 0 1684 APPLE INC COM 037833100 2275 10159 SH SOLE 0 0 10159 AT&T INC COM 00206R102 655 17315 SH SOLE 0 0 17315 BANK NEW YORK MELLON CORP COM 064058100 290 6413 SH SOLE 0 0 6413 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 1329 SH SOLE 0 0 1329 BLACKSTONE GROUP INC COM CL A 09260D107 504 10323 SH SOLE 0 0 10323 BOEING CO COM 097023105 513 1348 SH SOLE 0 0 1348 CATERPILLAR INC DEL COM 149123101 253 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW COM 166764100 1137 9585 SH SOLE 0 0 9585 CISCO SYS INC COM 17275R102 739 14948 SH SOLE 0 0 14948 CLOROX CO DEL COM 189054109 585 3852 SH SOLE 0 0 3852 COCA COLA CO COM 191216100 256 4694 SH SOLE 0 0 4694 COMCAST CORP NEW CL A 20030N101 399 8848 SH SOLE 0 0 8848 COSTCO WHSL CORP NEW COM 22160K105 330 1147 SH SOLE 0 0 1147 DISNEY WALT CO COM DISNEY 254687106 243 1865 SH SOLE 0 0 1865 EXXON MOBIL CORP COM 30231G102 3106 43991 SH SOLE 0 0 43991 FACEBOOK INC CL A 30303M102 378 2122 SH SOLE 0 0 2122 GENERAL ELECTRIC CO COM 369604103 142 15914 SH SOLE 0 0 15914 GENERAL MLS INC COM 370334104 666 12083 SH SOLE 0 0 12083 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 475 11124 SH SOLE 0 0 11124 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 35 12264 SH SOLE 0 0 12264 HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 10860 SH SOLE 0 0 10860 HOME DEPOT INC COM 437076102 688 2967 SH SOLE 0 0 2967 HP INC COM 40434L105 246 12983 SH SOLE 0 0 12983 INTEL CORP COM 458140100 662 12846 SH SOLE 0 0 12846 INTERNATIONAL BUSINESS MACHS COM 459200101 503 3458 SH SOLE 0 0 3458 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8720 558254 SH SOLE 0 0 558254 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 509 33889 SH SOLE 0 0 33889 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 382 11188 SH SOLE 0 0 11188 INVESCO QQQ TR UNIT SER 1 46090E103 603 3191 SH SOLE 0 0 3191 ISHARES TR 1 3 YR TREAS BD 464287457 10962 129233 SH SOLE 0 0 129233 ISHARES TR CALIF MUN BD ETF 464288356 1193 19469 SH SOLE 0 0 19469 ISHARES TR CORE S&P SCP ETF 464287804 13868 178161 SH SOLE 0 0 178161 ISHARES TR CORE S&P500 ETF 464287200 1772 5936 SH SOLE 0 0 5936 ISHARES TR CORE US AGGBD ET 464287226 17899 158162 SH SOLE 0 0 158162 ISHARES TR FLTG RATE NT ETF 46429B655 1343 26343 SH SOLE 0 0 26343 ISHARES TR MSCI EAFE ETF 464287465 921 14123 SH SOLE 0 0 14123 ISHARES TR MSCI EMG MKT ETF 464287234 633 15477 SH SOLE 0 0 15477 ISHARES TR NATIONAL MUN ETF 464288414 264 2315 SH SOLE 0 0 2315 ISHARES TR PFD AND INCM SEC 464288687 9363 249470 SH SOLE 0 0 249470 ISHARES TR RUS 1000 GRW ETF 464287614 1512 9473 SH SOLE 0 0 9473 ISHARES TR RUS 1000 VAL ETF 464287598 3357 26175 SH SOLE 0 0 26175 ISHARES TR RUSSELL 2000 ETF 464287655 1294 8553 SH SOLE 0 0 8553 ISHARES TR SH TR CRPORT ETF 464288646 740 13787 SH SOLE 0 0 13787 JOHNSON & JOHNSON COM 478160104 1469 11356 SH SOLE 0 0 11356 JPMORGAN CHASE & CO COM 46625H100 724 6148 SH SOLE 0 0 6148 KIMBERLY CLARK CORP COM 494368103 352 2476 SH SOLE 0 0 2476 KRAFT HEINZ CO COM 500754106 221 7916 SH SOLE 0 0 7916 MERCK & CO INC COM 58933Y105 292 3466 SH SOLE 0 0 3466 MICROSOFT CORP COM 594918104 1018 7322 SH SOLE 0 0 7322 MONDELEZ INTL INC CL A 609207105 1402 25346 SH SOLE 0 0 25346 NORFOLK SOUTHERN CORP COM 655844108 1021 5682 SH SOLE 0 0 5682 PEPSICO INC COM 713448108 311 2268 SH SOLE 0 0 2268 PFIZER INC COM 717081103 808 22493 SH SOLE 0 0 22493 PHILIP MORRIS INTL INC COM 718172109 1834 24152 SH SOLE 0 0 24152 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307 3013 SH SOLE 0 0 3013 PROCTER & GAMBLE CO COM 742718109 7202 57902 SH SOLE 0 0 57902 PROSHARES TR PSHS SHORT DOW30 74347B235 351 6696 SH SOLE 0 0 6696 QUALCOMM INC COM 747525103 335 4393 SH SOLE 0 0 4393 ROCKWELL AUTOMATION INC COM 773903109 214 1300 SH SOLE 0 0 1300 SOUTHERN CO COM 842587107 356 5762 SH SOLE 0 0 5762 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 340 1264 SH SOLE 0 0 1264 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 366 9273 SH SOLE 0 0 9273 SPDR S&P 500 ETF TR TR UNIT 78462F103 20091 67699 SH SOLE 0 0 67699 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 551 11255 SH SOLE 0 0 11255 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 394 13279 SH SOLE 0 0 13279 SPDR SERIES TRUST S&P DIVID ETF 78464A763 411 4010 SH SOLE 0 0 4010 SUMMIT ST BK SANTA ROSA CALI COM 866264203 756 64080 SH SOLE 0 0 64080 UMPQUA HLDGS CORP COM 904214103 260 15802 SH SOLE 0 0 15802 UNILEVER PLC SPON ADR NEW 904767704 266 4418 SH SOLE 0 0 4418 UNITED PARCEL SERVICE INC CL B 911312106 345 2882 SH SOLE 0 0 2882 UNITED TECHNOLOGIES CORP COM 913017109 1128 8265 SH SOLE 0 0 8265 VANGUARD INDEX FDS GROWTH ETF 922908736 6644 39957 SH SOLE 0 0 39957 VANGUARD INDEX FDS MID CAP ETF 922908629 222 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS SMALL CP ETF 922908751 1899 12342 SH SOLE 0 0 12342 VANGUARD INDEX FDS VALUE ETF 922908744 3641 32622 SH SOLE 0 0 32622 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 993 24660 SH SOLE 0 0 24660 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24262 299341 SH SOLE 0 0 299341 VANGUARD STAR FD VG TL INTL STK F 921909768 2354 45564 SH SOLE 0 0 45564 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 264 3771 SH SOLE 0 0 3771 VERIZON COMMUNICATIONS INC COM 92343V104 893 14792 SH SOLE 0 0 14792 VISA INC COM CL A 92826C839 587 3413 SH SOLE 0 0 3413 WASTE MGMT INC DEL COM 94106L109 258 2242 SH SOLE 0 0 2242 WELLS FARGO CO NEW COM 949746101 512 10153 SH SOLE 0 0 10153 WESTERN ASSET EMRG MKT DEBT COM 95766A101 139 10033 SH SOLE 0 0 10033 WISDOMTREE TR INTL DIV EX FINL 97717W786 11615 287634 SH SOLE 0 0 287634 WISDOMTREE TR INTL EQUITY FD 97717W703 642 12913 SH SOLE 0 0 12913 WISDOMTREE TR US DIVID EX FNCL 97717W406 1748 19994 SH SOLE 0 0 19994 WISDOMTREE TR US LARGECAP DIVD 97717W307 12488 126054 SH SOLE 0 0 126054