0001085146-20-000059.txt : 20200109 0001085146-20-000059.hdr.sgml : 20200109 20200109143533 ACCESSION NUMBER: 0001085146-20-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200109 DATE AS OF CHANGE: 20200109 EFFECTIVENESS DATE: 20200109 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: 20517948 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 12-31-2019 12-31-2019 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 01-08-2020 0 105 235349 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 379 2151 SH SOLE 0 0 2151 ALLSTATE CORP COM 020002101 232 2067 SH SOLE 0 0 2067 ALPHABET INC CAP STK CL A 02079K305 394 294 SH SOLE 0 0 294 ALPS ETF TR INTL SEC DV DOG 00162Q718 359 13073 SH SOLE 0 0 13073 ALPS ETF TR SECTR DIV DOGS 00162Q858 386 8249 SH SOLE 0 0 8249 ALTRIA GROUP INC COM 02209S103 1741 34882 SH SOLE 0 0 34882 AMAZON COM INC COM 023135106 1476 799 SH SOLE 0 0 799 AMERICAN EXPRESS CO COM 025816109 816 6552 SH SOLE 0 0 6552 AMERIPRISE FINL INC COM 03076C106 218 1311 SH SOLE 0 0 1311 AMGEN INC COM 031162100 389 1613 SH SOLE 0 0 1613 APPLE INC COM 037833100 2848 9700 SH SOLE 0 0 9700 AT&T INC COM 00206R102 644 16489 SH SOLE 0 0 16489 BANK NEW YORK MELLON CORP COM 064058100 333 6625 SH SOLE 0 0 6625 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 1124 SH SOLE 0 0 1124 BLACKROCK INC COM 09247X101 207 412 SH SOLE 0 0 412 BLACKSTONE GROUP INC COM CL A 09260D107 548 9793 SH SOLE 0 0 9793 BOEING CO COM 097023105 439 1348 SH SOLE 0 0 1348 BRISTOL MYERS SQUIBB CO COM 110122108 230 3586 SH SOLE 0 0 3586 CATERPILLAR INC DEL COM 149123101 295 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW COM 166764100 1082 8982 SH SOLE 0 0 8982 CISCO SYS INC COM 17275R102 704 14674 SH SOLE 0 0 14674 CLOROX CO DEL COM 189054109 590 3842 SH SOLE 0 0 3842 COCA COLA CO COM 191216100 247 4464 SH SOLE 0 0 4464 COMCAST CORP NEW CL A 20030N101 398 8848 SH SOLE 0 0 8848 COSTCO WHSL CORP NEW COM 22160K105 335 1140 SH SOLE 0 0 1140 DISNEY WALT CO COM DISNEY 254687106 265 1833 SH SOLE 0 0 1833 EXXON MOBIL CORP COM 30231G102 3060 43852 SH SOLE 0 0 43852 FACEBOOK INC CL A 30303M102 220 1074 SH SOLE 0 0 1074 GENERAL ELECTRIC CO COM 369604103 169 15117 SH SOLE 0 0 15117 GENERAL MLS INC COM 370334104 642 11983 SH SOLE 0 0 11983 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 512 10893 SH SOLE 0 0 10893 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 45 12264 SH SOLE 0 0 12264 HEWLETT PACKARD ENTERPRISE C COM 42824C109 168 10600 SH SOLE 0 0 10600 HOME DEPOT INC COM 437076102 648 2967 SH SOLE 0 0 2967 HP INC COM 40434L105 221 10744 SH SOLE 0 0 10744 INTEL CORP COM 458140100 775 12955 SH SOLE 0 0 12955 INTERNATIONAL BUSINESS MACHS COM 459200101 449 3352 SH SOLE 0 0 3352 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 9773 590147 SH SOLE 0 0 590147 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 672 3161 SH SOLE 0 0 3161 ISHARES TR 1 3 YR TREAS BD 464287457 11644 137592 SH SOLE 0 0 137592 ISHARES TR CALIF MUN BD ETF 464288356 1217 19880 SH SOLE 0 0 19880 ISHARES TR CORE S&P SCP ETF 464287804 15409 183774 SH SOLE 0 0 183774 ISHARES TR CORE S&P500 ETF 464287200 1913 5919 SH SOLE 0 0 5919 ISHARES TR CORE US AGGBD ET 464287226 18359 163377 SH SOLE 0 0 163377 ISHARES TR EXPND TEC SC ETF 464287549 236 974 SH SOLE 0 0 974 ISHARES TR FLTG RATE NT ETF 46429B655 1311 25753 SH SOLE 0 0 25753 ISHARES TR MSCI EAFE ETF 464287465 1157 16656 SH SOLE 0 0 16656 ISHARES TR MSCI EMG MKT ETF 464287234 694 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 9851 262070 SH SOLE 0 0 262070 ISHARES TR RUS 1000 GRW ETF 464287614 1639 9316 SH SOLE 0 0 9316 ISHARES TR RUS 1000 VAL ETF 464287598 3557 26065 SH SOLE 0 0 26065 ISHARES TR RUSSELL 2000 ETF 464287655 1417 8555 SH SOLE 0 0 8555 ISHARES TR SH TR CRPORT ETF 464288646 732 13656 SH SOLE 0 0 13656 JOHNSON & JOHNSON COM 478160104 1609 11027 SH SOLE 0 0 11027 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11900 235976 SH SOLE 0 0 235976 JPMORGAN CHASE & CO COM 46625H100 851 6108 SH SOLE 0 0 6108 KIMBERLY CLARK CORP COM 494368103 320 2327 SH SOLE 0 0 2327 KRAFT HEINZ CO COM 500754106 254 7916 SH SOLE 0 0 7916 MERCK & CO INC COM 58933Y105 322 3535 SH SOLE 0 0 3535 MICROSOFT CORP COM 594918104 1091 6919 SH SOLE 0 0 6919 MONDELEZ INTL INC CL A 609207105 1404 25482 SH SOLE 0 0 25482 MYRIAD GENETICS INC COM 62855J104 323 11857 SH SOLE 0 0 11857 NORFOLK SOUTHERN CORP COM 655844108 1101 5672 SH SOLE 0 0 5672 PEPSICO INC COM 713448108 293 2144 SH SOLE 0 0 2144 PFIZER INC COM 717081103 855 21826 SH SOLE 0 0 21826 PG&E CORP COM 69331C108 125 11500 SH SOLE 0 0 11500 PHILIP MORRIS INTL INC COM 718172109 2039 23961 SH SOLE 0 0 23961 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 306 3013 SH SOLE 0 0 3013 PROCTER & GAMBLE CO COM 742718109 7176 57452 SH SOLE 0 0 57452 PROSHARES TR PSHS SHORT DOW30 74347B235 330 6696 SH SOLE 0 0 6696 QUALCOMM INC COM 747525103 323 3663 SH SOLE 0 0 3663 ROCKWELL AUTOMATION INC COM 773903109 246 1213 SH SOLE 0 0 1213 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 399 13800 SH SOLE 0 0 13800 SOUTHERN CO COM 842587107 350 5497 SH SOLE 0 0 5497 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 348 1222 SH SOLE 0 0 1222 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 360 9273 SH SOLE 0 0 9273 SPDR S&P 500 ETF TR TR UNIT 78462F103 21988 68315 SH SOLE 0 0 68315 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 553 11255 SH SOLE 0 0 11255 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 383 13041 SH SOLE 0 0 13041 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 6994 177250 SH SOLE 0 0 177250 SPDR SERIES TRUST S&P DIVID ETF 78464A763 431 4010 SH SOLE 0 0 4010 SUMMIT ST BK SANTA ROSA CALI COM 866264203 831 64080 SH SOLE 0 0 64080 UMPQUA HLDGS CORP COM 904214103 278 15728 SH SOLE 0 0 15728 UNILEVER PLC SPON ADR NEW 904767704 227 3963 SH SOLE 0 0 3963 UNITED PARCEL SERVICE INC CL B 911312106 326 2786 SH SOLE 0 0 2786 UNITED TECHNOLOGIES CORP COM 913017109 1238 8265 SH SOLE 0 0 8265 VANGUARD INDEX FDS GROWTH ETF 922908736 7208 39566 SH SOLE 0 0 39566 VANGUARD INDEX FDS MID CAP ETF 922908629 236 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS SMALL CP ETF 922908751 2055 12404 SH SOLE 0 0 12404 VANGUARD INDEX FDS VALUE ETF 922908744 3885 32418 SH SOLE 0 0 32418 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1083 24360 SH SOLE 0 0 24360 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25031 308905 SH SOLE 0 0 308905 VANGUARD STAR FD VG TL INTL STK F 921909768 2616 46978 SH SOLE 0 0 46978 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 288 3771 SH SOLE 0 0 3771 VERIZON COMMUNICATIONS INC COM 92343V104 857 13952 SH SOLE 0 0 13952 VISA INC COM CL A 92826C839 641 3413 SH SOLE 0 0 3413 WASTE MGMT INC DEL COM 94106L109 269 2359 SH SOLE 0 0 2359 WELLS FARGO CO NEW COM 949746101 508 9438 SH SOLE 0 0 9438 WISDOMTREE TR INTL DIV EX FINL 97717W786 12545 294345 SH SOLE 0 0 294345 WISDOMTREE TR INTL EQUITY FD 97717W703 803 15021 SH SOLE 0 0 15021 WISDOMTREE TR US DIVID EX FNCL 97717W406 1868 20196 SH SOLE 0 0 20196 WISDOMTREE TR US LARGECAP DIVD 97717W307 6427 60672 SH SOLE 0 0 60672