Stuart Chaussee & Associates
Latest statistics and disclosures from Stuart Chaussee & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PNOV, POCT, VGT, PSEP, IGM, and represent 87.86% of Stuart Chaussee & Associates's stock portfolio.
- Added to shares of these 10 stocks: POCT (+$95M), PNOV (+$34M), PJAN (+$6.8M), PJUL (+$5.6M), PMAY, TNA, KJAN, PAUG, AAPL, MSFT.
- Started 23 new stock positions in UNP, POCT, ICE, PJUL, ADI, ITOT, BR, Linde, JPM, NCL. VOE, KJAN, PEP, IWM, TJX, IVV, AVGO, GSLC, TNA, WMT, GAM.PB, LOW, PAUG.
- Reduced shares in these 10 stocks: SGOV (-$121M), VGT, IGM, VYM, CTAS, KO, DOV, CMCSA, DUK, AEP.
- Sold out of its positions in AEP, CTAS, DOV, GM, OGN, PSA.
- Stuart Chaussee & Associates was a net buyer of stock by $28M.
- Stuart Chaussee & Associates has $343M in assets under management (AUM), dropping by 13.91%.
- Central Index Key (CIK): 0001653253
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Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Power Buffer - Nov. Common (PNOV) | 38.8 | $133M | +34% | 3.9M | 34.44 |
|
| Innovator Power Buffer - Oct. Common (POCT) | 27.7 | $95M | NEW | 2.6M | 36.12 |
|
| Vanguard Information Technolog Common (VGT) | 9.1 | $31M | -2% | 65k | 484.00 |
|
| Innovator Power Buffer - Sept. Common (PSEP) | 7.0 | $24M | 694k | 34.76 |
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| iShares Expanded Technology Common (IGM) | 5.3 | $18M | -2% | 40k | 448.18 |
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| Innovator Power Buffer - Jan. Common (PJAN) | 2.5 | $8.4M | +425% | 226k | 37.24 |
|
| Innovator Power Buffer - July Common (PJUL) | 1.6 | $5.6M | NEW | 155k | 36.19 |
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| Innovator Buffer - Jan. Common (BJAN) | 1.3 | $4.5M | 109k | 40.86 |
|
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| Vanguard High Dividend Yield Common (VYM) | 1.1 | $3.7M | 33k | 111.63 |
|
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| Innovator Power Buffer - May Common (PMAY) | 0.8 | $2.9M | +2254% | 92k | 31.47 |
|
| Direxion Small-Cap Bull 3x Common (TNA) | 0.8 | $2.7M | NEW | 69k | 39.45 |
|
| Innovator Power Buffer - Jan. Common (KJAN) | 0.4 | $1.3M | NEW | 39k | 34.31 |
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| Innovator Power Buffer - Mar. Common (PMAR) | 0.4 | $1.2M | 34k | 35.62 |
|
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| Microsoft Common (MSFT) | 0.2 | $780k | +21% | 2.1k | 376.10 |
|
| Technology Sector SPDR Common (XLK) | 0.2 | $678k | 3.5k | 192.48 |
|
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| Innovator Power Buffer - Augus Common (PAUG) | 0.2 | $632k | NEW | 19k | 33.37 |
|
| Procter & Gamble Common (PG) | 0.2 | $625k | +3% | 4.3k | 146.55 |
|
| Apple Common (AAPL) | 0.1 | $497k | +95% | 2.6k | 192.53 |
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| Invesco QQQ Trust Common | 0.1 | $480k | 1.2k | 409.52 |
|
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| Home Depot Common (HD) | 0.1 | $419k | +9% | 1.2k | 346.55 |
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| Waste Management Common (WM) | 0.1 | $409k | 2.3k | 179.10 |
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| First Trust Moderate Buffer - Common (GAPR) | 0.1 | $406k | 12k | 32.73 |
|
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| Ups Common (UPS) | 0.1 | $391k | 2.5k | 157.23 |
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| Alphabet Common (GOOGL) | 0.1 | $274k | 2.0k | 139.69 |
|
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| Starbucks Common (SBUX) | 0.1 | $258k | 2.7k | 96.01 |
|
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| iShares Russell 1000 Growth Common (IWF) | 0.1 | $258k | 850.00 | 303.17 |
|
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| iShares 0-3 Month T-Bond Common (SGOV) | 0.1 | $257k | -99% | 2.6k | 100.27 |
|
| Alphabet Common (GOOG) | 0.1 | $257k | 1.8k | 140.93 |
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| Eli Lilly Common (LLY) | 0.1 | $251k | 430.00 | 582.92 |
|
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| McDonald's Common (MCD) | 0.1 | $230k | 777.00 | 296.51 |
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| Bank of America Common (BAC) | 0.0 | $166k | 4.9k | 33.67 |
|
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| VICI Properties Common (VICI) | 0.0 | $164k | 5.1k | 31.88 |
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| AbbVie Common (ABBV) | 0.0 | $150k | +18% | 967.00 | 154.97 |
|
| Elevance Health Common (ELV) | 0.0 | $150k | +36% | 317.00 | 471.56 |
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| Chevron Common (CVX) | 0.0 | $149k | 1.0k | 149.16 |
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| Accenture Common (ACN) | 0.0 | $132k | +82% | 377.00 | 351.04 |
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| Vanguard S&P 500 Common (VOO) | 0.0 | $123k | 281.00 | 436.80 |
|
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| Coca-Cola Common (KO) | 0.0 | $118k | -6% | 2.0k | 58.93 |
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| Fortune Brands Innovations Common (FBIN) | 0.0 | $114k | 1.5k | 76.14 |
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| Comcast Common (CMCSA) | 0.0 | $107k | -5% | 2.4k | 43.85 |
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| Trane Technologies Common | 0.0 | $98k | 400.00 | 243.90 |
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| Oracle Common (ORCL) | 0.0 | $84k | 800.00 | 105.43 |
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| Merck Common (MRK) | 0.0 | $84k | +35% | 770.00 | 109.02 |
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| Eaton Common (ETN) | 0.0 | $83k | +18% | 345.00 | 240.82 |
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| Honeywell International Common (HON) | 0.0 | $80k | +71% | 380.00 | 209.71 |
|
| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $74k | 946.00 | 78.03 |
|
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| iShares Core Dividend Growth Common (DGRO) | 0.0 | $73k | 1.3k | 53.82 |
|
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| Vanguard Total Stock Market Common (VTI) | 0.0 | $71k | 300.00 | 237.22 |
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| Marsh & McLennan Common (MMC) | 0.0 | $71k | +285% | 374.00 | 189.47 |
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| Boeing Common (BA) | 0.0 | $70k | 269.00 | 260.66 |
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| Vanguard Dividend Appreciation Common (VIG) | 0.0 | $70k | 410.00 | 170.40 |
|
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| SPDR S&P 500 Common (SPY) | 0.0 | $62k | +160% | 130.00 | 475.31 |
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| Visa Common (V) | 0.0 | $61k | +66% | 236.00 | 260.35 |
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| Johnson & Johnson Common (JNJ) | 0.0 | $61k | 386.00 | 156.74 |
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| Lennar Common (LEN) | 0.0 | $60k | 400.00 | 149.04 |
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| Consolidated Edison Common (ED) | 0.0 | $52k | 575.00 | 90.97 |
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| Mondelez Common (MDLZ) | 0.0 | $52k | 715.00 | 72.43 |
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| United Healthcare Common (UNH) | 0.0 | $52k | +60% | 98.00 | 526.47 |
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| Duke Energy Common (DUK) | 0.0 | $50k | -11% | 514.00 | 97.04 |
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| Qualcomm Common (QCOM) | 0.0 | $49k | 336.00 | 144.63 |
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| BlackRock Common (BLK) | 0.0 | $46k | 57.00 | 811.81 |
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| Southern Common (SO) | 0.0 | $41k | 588.00 | 70.12 |
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| Vanguard Mid-Cap Value Common (VOE) | 0.0 | $41k | NEW | 284.00 | 145.01 |
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| JPMorgan Chase Common (JPM) | 0.0 | $40k | NEW | 235.00 | 170.10 |
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| Abbott Laboratories Common (ABT) | 0.0 | $37k | +236% | 336.00 | 110.07 |
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| Arthur J. Gallagher Common (AJG) | 0.0 | $36k | 162.00 | 224.88 |
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| Union Pacific Common (UNP) | 0.0 | $36k | NEW | 147.00 | 245.62 |
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| Broadridge Financial Common (BR) | 0.0 | $34k | NEW | 163.00 | 205.75 |
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| Adobe Systems Common (ADBE) | 0.0 | $33k | 55.00 | 596.60 |
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| NextEra Energy Common (NEE) | 0.0 | $33k | +315% | 540.00 | 60.74 |
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| Gartner Common (IT) | 0.0 | $33k | 72.00 | 451.11 |
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| Air Products & Chemicals Common (APD) | 0.0 | $32k | +257% | 118.00 | 273.80 |
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| Exxon Mobil Common (XOM) | 0.0 | $32k | 320.00 | 99.98 |
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| Analog Devices Common (ADI) | 0.0 | $32k | NEW | 160.00 | 198.56 |
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| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $31k | 87.00 | 356.66 |
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| Pool Corp. Common (POOL) | 0.0 | $31k | +250% | 77.00 | 398.71 |
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| Fidelity Nasdaq Index Common (ONEQ) | 0.0 | $29k | 488.00 | 59.24 |
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| Sysco Common (SYY) | 0.0 | $28k | 385.00 | 73.13 |
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| Intercontinental Exchange Common (ICE) | 0.0 | $28k | NEW | 218.00 | 128.43 |
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| Hartford Financial Services Common (HIG) | 0.0 | $27k | 340.00 | 80.38 |
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| Marathon Petroleum Common (MPC) | 0.0 | $27k | 180.00 | 148.36 |
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| Paychex Common (PAYX) | 0.0 | $26k | 220.00 | 119.11 |
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| SPDR S&P 1500 Common (SPTM) | 0.0 | $26k | 444.00 | 58.45 |
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| Cisco Systems Common (CSCO) | 0.0 | $25k | 500.00 | 50.52 |
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| Broadcom Common (AVGO) | 0.0 | $25k | NEW | 22.00 | 1116.27 |
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| Verizon Common (VZ) | 0.0 | $24k | 640.00 | 37.70 |
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| iShares Core S&P 500 Common (IVV) | 0.0 | $23k | NEW | 49.00 | 477.63 |
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| Mastercard Common (MA) | 0.0 | $23k | 53.00 | 426.51 |
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| MasterBrand Common (MBC) | 0.0 | $22k | 1.5k | 14.85 |
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| Amazon.com Common (AMZN) | 0.0 | $21k | 140.00 | 151.94 |
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| Vanguard Mega Cap Index Common (MGC) | 0.0 | $20k | 115.00 | 169.28 |
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| Vanguard Value Common (VTV) | 0.0 | $19k | 130.00 | 149.50 |
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| Texas Instruments Common (TXN) | 0.0 | $19k | 112.00 | 170.46 |
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| WisdomTree US Dividend Growth Common (DGRW) | 0.0 | $19k | 268.00 | 70.28 |
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| American Express Common (AXP) | 0.0 | $19k | 100.00 | 187.34 |
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| Weyerhaeuser Common (WY) | 0.0 | $19k | 533.00 | 34.77 |
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| Goldman Sachs ActiveBeta US Common (GSLC) | 0.0 | $17k | NEW | 182.00 | 93.81 |
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| Linde Common | 0.0 | $17k | NEW | 41.00 | 410.71 |
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| iShares Core S&P Total Market Common (ITOT) | 0.0 | $16k | NEW | 149.00 | 105.23 |
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| Palo Alto Networks Common (PANW) | 0.0 | $15k | 51.00 | 294.88 |
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| American Intl. Group Common (AIG) | 0.0 | $14k | 210.00 | 67.75 |
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| Lam Research Common (LRCX) | 0.0 | $14k | 18.00 | 783.28 |
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| CDW Corp. Common | 0.0 | $14k | 60.00 | 227.32 |
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| ConocoPhillips Common (COP) | 0.0 | $13k | 114.00 | 116.07 |
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| Xcel Energy Common (XEL) | 0.0 | $13k | 202.00 | 61.91 |
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| General American 5.95Percent Common (GAM.PB) | 0.0 | $13k | NEW | 500.00 | 24.98 |
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| Insight Enterprises Common (NSIT) | 0.0 | $12k | 69.00 | 177.19 |
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| TJX Companies Common (TJX) | 0.0 | $12k | NEW | 130.00 | 93.81 |
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| iShares Russell 2000 Common (IWM) | 0.0 | $12k | NEW | 60.00 | 200.72 |
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| Chord Energy Common | 0.0 | $12k | 72.00 | 166.24 |
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| Nordson Common (NDSN) | 0.0 | $11k | 43.00 | 264.16 |
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| ServiceNow Common (NOW) | 0.0 | $11k | 16.00 | 706.50 |
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| AstraZeneca Common (AZN) | 0.0 | $11k | 165.00 | 67.35 |
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| Lowe's Common (LOW) | 0.0 | $11k | NEW | 47.00 | 222.55 |
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| W.R. Berkley Common (WRB) | 0.0 | $10k | 145.00 | 70.72 |
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| Zoetis Common (ZTS) | 0.0 | $9.9k | 50.00 | 197.38 |
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| Wal-Mart Common (WMT) | 0.0 | $9.8k | NEW | 62.00 | 157.65 |
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| Disney Common (DIS) | 0.0 | $9.0k | 100.00 | 90.29 |
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| Pfizer Common (PFE) | 0.0 | $8.6k | 300.00 | 28.79 |
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| Pioneer Natural Resources Common (PXD) | 0.0 | $8.5k | 38.00 | 224.87 |
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| PepsiCo Common (PEP) | 0.0 | $8.5k | NEW | 50.00 | 169.84 |
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| Msci Common (MSCI) | 0.0 | $8.5k | 15.00 | 565.67 |
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| Copart Common (CPRT) | 0.0 | $7.8k | 160.00 | 49.00 |
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| Lockheed Martin Common (LMT) | 0.0 | $7.7k | 17.00 | 453.24 |
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| Cooper Companies Common | 0.0 | $7.2k | -9% | 19.00 | 378.42 |
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| Nike Common (NKE) | 0.0 | $7.2k | 66.00 | 108.58 |
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| Ulta Beauty Common (ULTA) | 0.0 | $6.9k | 14.00 | 490.00 |
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| Williams Companies Common (WMB) | 0.0 | $6.7k | 191.00 | 34.83 |
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| Motorola Solutions Common (MSI) | 0.0 | $6.6k | 21.00 | 313.10 |
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| Auto Data Processing Common (ADP) | 0.0 | $6.5k | 28.00 | 232.96 |
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| Ansys Common (ANSS) | 0.0 | $6.2k | 17.00 | 362.88 |
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| CME Group Common (CME) | 0.0 | $5.9k | 28.00 | 210.61 |
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| Grainger WW Common (GWW) | 0.0 | $5.8k | 7.00 | 828.71 |
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| SiteOne Landscape Supply Common | 0.0 | $5.7k | 35.00 | 162.51 |
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| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $5.7k | 36.00 | 157.81 |
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| TotalEnergies Common (TTFNF) | 0.0 | $5.6k | 83.00 | 67.39 |
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| Jack Henry Common (JKHY) | 0.0 | $5.6k | 34.00 | 163.41 |
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| MetLife Common (MET) | 0.0 | $5.6k | 84.00 | 66.13 |
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| NXP Semiconductors Common | 0.0 | $5.1k | 22.00 | 229.68 |
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| Amgen Common (AMGN) | 0.0 | $4.6k | 16.00 | 288.00 |
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| S&P Global Common (SPGI) | 0.0 | $4.4k | 10.00 | 440.50 |
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| Prudential Financial Common (PRU) | 0.0 | $4.4k | 42.00 | 103.71 |
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| Aspen Technology Common | 0.0 | $4.0k | 18.00 | 220.17 |
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| Teradyne Common (TER) | 0.0 | $3.3k | 30.00 | 108.53 |
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| American Tower Common (AMT) | 0.0 | $648.000000 | 3.00 | 216.00 |
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| Crown Castle Common (CCI) | 0.0 | $576.000000 | 5.00 | 115.20 |
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| Brighthouse Financial Common (BHF) | 0.0 | $369.999700 | 7.00 | 52.86 |
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| Northann Corp. Common (NCL) | 0.0 | $15.000000 | NEW | 10.00 | 1.50 |
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Past Filings by Stuart Chaussee & Associates
SEC 13F filings are viewable for Stuart Chaussee & Associates going back to 2015
- Stuart Chaussee & Associates 2023 Q4 filed Feb. 2, 2024
- Stuart Chaussee & Associates 2023 Q3 filed Nov. 14, 2023
- Stuart Chaussee & Associates 2023 Q3 restated filed Nov. 14, 2023
- Stuart Chaussee & Associates 2023 Q2 filed Aug. 4, 2023
- Stuart Chaussee & Associates 2023 Q1 filed May 8, 2023
- Stuart Chaussee & Associates 2022 Q4 restated filed Jan. 18, 2023
- Stuart Chaussee & Associates 2022 Q4 filed Jan. 10, 2023
- Stuart Chaussee & Associates 2022 Q3 filed Oct. 18, 2022
- Stuart Chaussee & Associates 2022 Q2 filed July 15, 2022
- Stuart Chaussee & Associates 2022 Q1 filed April 12, 2022
- Stuart Chaussee & Associates 2021 Q4 filed Feb. 7, 2022
- Stuart Chaussee & Associates 2021 Q3 filed Nov. 10, 2021
- Stuart Chaussee & Associates 2021 Q2 filed Aug. 6, 2021
- Stuart Chaussee & Associates 2021 Q1 filed May 11, 2021
- Stuart Chaussee & Associates 2020 Q4 filed Feb. 3, 2021
- Stuart Chaussee & Associates 2020 Q3 filed Nov. 13, 2020