0001085146-22-000209.txt : 20220119 0001085146-22-000209.hdr.sgml : 20220119 20220119134850 ACCESSION NUMBER: 0001085146-22-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22538061 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 12-31-2021 12-31-2021 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 01-12-2022 0 110 337138 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 418 2351 SH SOLE 2351 0 0 ALLSTATE CORP COM 020002101 236 2010 SH SOLE 2010 0 0 ALPHABET INC CAP STK CL A 02079K305 855 295 SH SOLE 295 0 0 ALPHABET INC CAP STK CL C 02079K107 373 129 SH SOLE 129 0 0 ALTRIA GROUP INC COM 02209S103 1567 33075 SH SOLE 33075 0 0 AMAZON COM INC COM 023135106 3251 975 SH SOLE 975 0 0 AMERICAN EXPRESS CO COM 025816109 1066 6516 SH SOLE 6516 0 0 AMERIPRISE FINL INC COM 03076C106 375 1242 SH SOLE 1242 0 0 AMGEN INC COM 031162100 524 2327 SH SOLE 2327 0 0 APPLE INC COM 037833100 6696 37709 SH SOLE 37709 0 0 AT&T INC COM 00206R102 603 24510 SH SOLE 24510 0 0 BANK NEW YORK MELLON CORP COM 064058100 387 6657 SH SOLE 6657 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 244 8496 SH SOLE 8496 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336 1124 SH SOLE 1124 0 0 BLACKROCK INC COM 09247X101 565 617 SH SOLE 617 0 0 BLACKSTONE INC COM 09260D107 1566 12100 SH SOLE 12100 0 0 BOEING CO COM 097023105 395 1961 SH SOLE 1961 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 203 3257 SH SOLE 3257 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 387 7131 SH SOLE 7131 0 0 CATERPILLAR INC COM 149123101 426 2062 SH SOLE 2062 0 0 CHEVRON CORP NEW COM 166764100 1289 10987 SH SOLE 10987 0 0 CISCO SYS INC COM 17275R102 1093 17242 SH SOLE 17242 0 0 CLOROX CO DEL COM 189054109 661 3792 SH SOLE 3792 0 0 COMCAST CORP NEW CL A 20030N101 375 7446 SH SOLE 7446 0 0 COSTCO WHSL CORP NEW COM 22160K105 626 1102 SH SOLE 1102 0 0 DIGITAL RLTY TR INC COM 253868103 233 1317 SH SOLE 1317 0 0 DISNEY WALT CO COM 254687106 392 2532 SH SOLE 2532 0 0 EXXON MOBIL CORP COM 30231G102 2749 44934 SH SOLE 44934 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6199 156967 SH SOLE 156967 0 0 GENERAL MLS INC COM 370334104 1015 15066 SH SOLE 15066 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 673 15267 SH SOLE 15267 0 0 HOME DEPOT INC COM 437076102 1208 2910 SH SOLE 2910 0 0 HP INC COM 40434L105 346 9184 SH SOLE 9184 0 0 INTEL CORP COM 458140100 896 17403 SH SOLE 17403 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 932 6974 SH SOLE 6974 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 230 639 SH SOLE 639 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5311 377733 SH SOLE 377733 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5935 395674 SH SOLE 395674 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1225 3078 SH SOLE 3078 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20970 245149 SH SOLE 245149 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1270 20374 SH SOLE 20374 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1043 9108 SH SOLE 9108 0 0 ISHARES TR CORE S&P500 ETF 464287200 2727 5717 SH SOLE 5717 0 0 ISHARES TR CORE US AGGBD ET 464287226 22214 194720 SH SOLE 194720 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 658 12210 SH SOLE 12210 0 0 ISHARES TR MSCI EAFE ETF 464287465 709 9008 SH SOLE 9008 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 445 5800 SH SOLE 5800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 756 15477 SH SOLE 15477 0 0 ISHARES TR PFD AND INCM SEC 464288687 7517 190654 SH SOLE 190654 0 0 ISHARES TR RUS 1000 ETF 464287622 278 1050 SH SOLE 1050 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2272 7436 SH SOLE 7436 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5951 35439 SH SOLE 35439 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12379 55649 SH SOLE 55649 0 0 JOHNSON & JOHNSON COM 478160104 2077 12144 SH SOLE 12144 0 0 JPMORGAN CHASE & CO COM 46625H100 1343 8482 SH SOLE 8482 0 0 KIMBERLY-CLARK CORP COM 494368103 678 4745 SH SOLE 4745 0 0 KRAFT HEINZ CO COM 500754106 281 7835 SH SOLE 7835 0 0 MERCK & CO INC COM 58933Y105 264 3443 SH SOLE 3443 0 0 META PLATFORMS INC CL A 30303M102 383 1140 SH SOLE 1140 0 0 MICROSOFT CORP COM 594918104 2918 8677 SH SOLE 8677 0 0 MONDELEZ INTL INC CL A 609207105 1647 24838 SH SOLE 24838 0 0 MYRIAD GENETICS INC COM 62855J104 286 10357 SH SOLE 10357 0 0 NIKE INC CL B 654106103 207 1244 SH SOLE 1244 0 0 NORFOLK SOUTHN CORP COM 655844108 1685 5659 SH SOLE 5659 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 27 12000 SH SOLE 12000 0 0 OTIS WORLDWIDE CORP COM 68902V107 356 4086 SH SOLE 4086 0 0 PEPSICO INC COM 713448108 336 1934 SH SOLE 1934 0 0 PFIZER INC COM 717081103 1797 30426 SH SOLE 30426 0 0 PHILIP MORRIS INTL INC COM 718172109 1923 20240 SH SOLE 20240 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 306 3013 SH SOLE 3013 0 0 PROCTER AND GAMBLE CO COM 742718109 7722 47205 SH SOLE 47205 0 0 QUALCOMM INC COM 747525103 788 4307 SH SOLE 4307 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 769 8934 SH SOLE 8934 0 0 ROCKWELL AUTOMATION INC COM 773903109 423 1213 SH SOLE 1213 0 0 SALESFORCE COM INC COM 79466L302 270 1063 SH SOLE 1063 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14395 370333 SH SOLE 370333 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31237 614306 SH SOLE 614306 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11628 158808 SH SOLE 158808 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1024 18449 SH SOLE 18449 0 0 SOUTHERN CO COM 842587107 697 10165 SH SOLE 10165 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 383 1054 SH SOLE 1054 0 0 SPDR GOLD TR GOLD SHS 78463V107 395 2313 SH SOLE 2313 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 230 5904 SH SOLE 5904 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36303 76435 SH SOLE 76435 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2826 30914 SH SOLE 30914 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 614 12475 SH SOLE 12475 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 369 12471 SH SOLE 12471 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1009 24003 SH SOLE 24003 0 0 SPDR SER TR S&P DIVID ETF 78464A763 518 4010 SH SOLE 4010 0 0 STARBUCKS CORP COM 855244109 230 1968 SH SOLE 1968 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1331 85912 SH SOLE 85912 0 0 UMPQUA HLDGS CORP COM 904214103 645 33501 SH SOLE 33501 0 0 UNILEVER PLC SPON ADR NEW 904767704 384 7136 SH SOLE 7136 0 0 UNITED PARCEL SERVICE INC CL B 911312106 569 2653 SH SOLE 2653 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13948 43464 SH SOLE 43464 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 449 1763 SH SOLE 1763 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1281 5668 SH SOLE 5668 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4555 30963 SH SOLE 30963 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5374 87693 SH SOLE 87693 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1120 22646 SH SOLE 22646 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33179 545430 SH SOLE 545430 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368 4532 SH SOLE 4532 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 743 11689 SH SOLE 11689 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 318 3292 SH SOLE 3292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 932 17939 SH SOLE 17939 0 0 VISA INC COM CL A 92826C839 663 3059 SH SOLE 3059 0 0 WASTE MGMT INC DEL COM 94106L109 372 2231 SH SOLE 2231 0 0 WELLS FARGO CO NEW COM 949746101 832 17334 SH SOLE 17334 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1665 16461 SH SOLE 16461 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9016 136520 SH SOLE 136520 0 0