Stuart Chaussee & Associates as of March 31, 2022
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 162 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&P 500 Low Vol. Common (SPLV) | 22.7 | $48M | 710k | 67.09 | |
| Vanguard Health Care Common (VHT) | 13.6 | $29M | 112k | 254.38 | |
| Vanguard Information Technolog Common (VGT) | 13.5 | $28M | 68k | 416.48 | |
| iShares Core High Dividend Common (HDV) | 12.4 | $26M | 244k | 106.89 | |
| SPDR S&P 500 High Dividend Common (SPYD) | 10.1 | $21M | 481k | 43.95 | |
| iShares Expanded Technology Common (IGM) | 8.0 | $17M | 43k | 388.62 | |
| Vanguard High Dividend Yield Common (VYM) | 7.8 | $17M | 147k | 112.25 | |
| Vanguard Consumer Staples Common (VDC) | 6.9 | $14M | 74k | 195.91 | |
| Technology Sector SPDR Common (XLK) | 0.5 | $1.1M | 6.8k | 159.00 | |
| Microsoft Common (MSFT) | 0.4 | $840k | 2.7k | 308.26 | |
| Invesco QQQ Trust Common | 0.3 | $642k | 1.8k | 362.51 | |
| Procter & Gamble Common (PG) | 0.3 | $621k | 4.1k | 152.88 | |
| Starbucks Common (SBUX) | 0.3 | $590k | 6.5k | 90.91 | |
| Ups Common (UPS) | 0.3 | $533k | 2.5k | 214.31 | |
| Waste Management Common (WM) | 0.2 | $362k | 2.3k | 158.36 | |
| Home Depot Common (HD) | 0.2 | $332k | 1.1k | 299.64 | |
| Apple Common (AAPL) | 0.2 | $319k | 1.8k | 174.79 | |
| Alphabet Common (GOOGL) | 0.1 | $256k | 92.00 | 2782.61 | |
| Alphabet Common (GOOG) | 0.1 | $251k | 90.00 | 2788.89 | |
| iShares Russell 1000 Growth Common (IWF) | 0.1 | $236k | 850.00 | 277.65 | |
| Bank of America Common (BAC) | 0.1 | $203k | 4.9k | 41.12 | |
| Disney Common (DIS) | 0.1 | $202k | 1.5k | 137.41 | |
| McDonald's Common (MCD) | 0.1 | $192k | 777.00 | 247.10 | |
| Chevron Common (CVX) | 0.1 | $176k | 1.1k | 162.66 | |
| MGM Growth Properties Common | 0.1 | $146k | 3.8k | 38.78 | |
| Coca-Cola Common (KO) | 0.1 | $144k | 2.3k | 62.07 | |
| Amazon.com Common (AMZN) | 0.1 | $134k | 41.00 | 3268.29 | |
| AbbVie Common (ABBV) | 0.1 | $132k | 813.00 | 162.36 | |
| Comcast Common (CMCSA) | 0.1 | $129k | 2.7k | 46.93 | |
| Eli Lilly Common (LLY) | 0.1 | $123k | 430.00 | 286.05 | |
| Anthem Common (ELV) | 0.1 | $114k | 232.00 | 491.38 | |
| Fortune Brands H&S Common (FBIN) | 0.1 | $111k | 1.5k | 74.00 | |
| Verizon Common (VZ) | 0.1 | $106k | 2.1k | 51.04 | |
| JPMorgan Chase Common (JPM) | 0.0 | $82k | 604.00 | 135.76 | |
| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $73k | 946.00 | 77.17 | |
| iShares Core Dividend Growth Common (DGRO) | 0.0 | $72k | 1.3k | 53.37 | |
| Accenture Common (ACN) | 0.0 | $70k | 207.00 | 338.16 | |
| Johnson & Johnson Common (JNJ) | 0.0 | $68k | 386.00 | 176.17 | |
| Oracle Common (ORCL) | 0.0 | $66k | 800.00 | 82.50 | |
| Duke Energy Common (DUK) | 0.0 | $65k | 583.00 | 111.49 | |
| Qwest 6.75 Percent Common (CTDD) | 0.0 | $65k | 2.6k | 25.00 | |
| Qualcomm Common (QCOM) | 0.0 | $62k | 408.00 | 151.96 | |
| Trane Technologies Common | 0.0 | $61k | 400.00 | 152.50 | |
| Consolidated Edison Common (ED) | 0.0 | $54k | 575.00 | 93.91 | |
| Abbott Laboratories Common (ABT) | 0.0 | $53k | 447.00 | 118.57 | |
| Boeing Common (BA) | 0.0 | $52k | 269.00 | 193.31 | |
| Honeywell International Common (HON) | 0.0 | $51k | 263.00 | 193.92 | |
| Meta Platforms Common (META) | 0.0 | $49k | 223.00 | 219.73 | |
| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $47k | 297.00 | 158.25 | |
| Merck Common (MRK) | 0.0 | $47k | 570.00 | 82.46 | |
| Mondelez Common (MDLZ) | 0.0 | $45k | 715.00 | 62.94 | |
| Financial Sector SPDR Common (XLF) | 0.0 | $45k | 1.2k | 38.10 | |
| BlackRock Common (BLK) | 0.0 | $44k | 57.00 | 771.93 | |
| At&t Common (T) | 0.0 | $44k | 1.9k | 23.55 | |
| Eaton Common (ETN) | 0.0 | $44k | 292.00 | 150.68 | |
| Southern Common (SO) | 0.0 | $43k | 588.00 | 73.13 | |
| Cisco Systems Common (CSCO) | 0.0 | $37k | 666.00 | 55.56 | |
| ProShares S&P Div Aristocrats Common (NOBL) | 0.0 | $36k | 380.00 | 94.74 | |
| Mid-America Apartments Common (MAA) | 0.0 | $35k | 165.00 | 212.12 | |
| Pfizer Common (PFE) | 0.0 | $32k | 625.00 | 51.20 | |
| Lennar Common (LEN) | 0.0 | $32k | 400.00 | 80.00 | |
| MetLife Common (MET) | 0.0 | $32k | 456.00 | 70.18 | |
| Sysco Common (SYY) | 0.0 | $31k | 385.00 | 80.52 | |
| Prologis Common (PLD) | 0.0 | $31k | 193.00 | 160.62 | |
| Visa Common (V) | 0.0 | $31k | 142.00 | 218.31 | |
| CVS Health Corp. Common (CVS) | 0.0 | $31k | 310.00 | 100.00 | |
| United Healthcare Common (UNH) | 0.0 | $31k | 61.00 | 508.20 | |
| Paychex Common (PAYX) | 0.0 | $30k | 220.00 | 136.36 | |
| Arthur J. Gallagher Common (AJG) | 0.0 | $28k | 162.00 | 172.84 | |
| Exxon Mobil Common (XOM) | 0.0 | $26k | 320.00 | 81.25 | |
| Raytheon Technologies Common (RTX) | 0.0 | $26k | 259.00 | 100.39 | |
| Cincinnati Financial Common (CINF) | 0.0 | $26k | 190.00 | 136.84 | |
| Fifth Third Bancorp Common (FITB) | 0.0 | $25k | 575.00 | 43.48 | |
| Adobe Systems Common (ADBE) | 0.0 | $25k | 55.00 | 454.55 | |
| American Express Common (AXP) | 0.0 | $25k | 136.00 | 183.82 | |
| Hartford Financial Services Common (HIG) | 0.0 | $24k | 340.00 | 70.59 | |
| SPDR Total Stock Market Common (SPTM) | 0.0 | $23k | 417.00 | 55.16 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $23k | 50.00 | 460.00 | |
| Gartner Common (IT) | 0.0 | $21k | 72.00 | 291.67 | |
| Target Common (TGT) | 0.0 | $21k | 100.00 | 210.00 | |
| Texas Instruments Common (TXN) | 0.0 | $21k | 112.00 | 187.50 | |
| Weyerhaeuser Common (WY) | 0.0 | $20k | 533.00 | 37.52 | |
| Intel Common (INTC) | 0.0 | $20k | 400.00 | 50.00 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $19k | 54.00 | 351.85 | |
| Mastercard Common (MA) | 0.0 | $19k | 53.00 | 358.49 | |
| Salesforce.com Common (CRM) | 0.0 | $19k | 91.00 | 208.79 | |
| Energy Sector SPDR Common (XLE) | 0.0 | $19k | 255.00 | 74.51 | |
| Wells Fargo Common (WFC) | 0.0 | $18k | 365.00 | 49.32 | |
| Vanguard Financials Common (VFH) | 0.0 | $18k | 197.00 | 91.37 | |
| Philip Morris International Common (PM) | 0.0 | $18k | 195.00 | 92.31 | |
| GoodRx Holdings Common (GDRX) | 0.0 | $17k | 880.00 | 19.32 | |
| Stryker Common (SYK) | 0.0 | $17k | 65.00 | 261.54 | |
| Lowe's Common (LOW) | 0.0 | $17k | 85.00 | 200.00 | |
| Marsh & McLennan Common (MMC) | 0.0 | $17k | 97.00 | 175.26 | |
| Mimecast Common | 0.0 | $16k | 206.00 | 77.67 | |
| Morgan Stanley Common (MS) | 0.0 | $15k | 167.00 | 89.82 | |
| Vanguard S&P 500 Common (VOO) | 0.0 | $15k | 36.00 | 416.67 | |
| iShares Russell 1000 Common (IWB) | 0.0 | $15k | 60.00 | 250.00 | |
| Xcel Energy Common (XEL) | 0.0 | $15k | 202.00 | 74.26 | |
| Marathon Petroleum Common (MPC) | 0.0 | $15k | 180.00 | 83.33 | |
| Health Care Sector SPDR Common (XLV) | 0.0 | $14k | 100.00 | 140.00 | |
| General American 5.95 Percent Common (GAM.PB) | 0.0 | $14k | 500.00 | 28.00 | |
| American Intl. Group Common (AIG) | 0.0 | $13k | 210.00 | 61.90 | |
| iShares U.S. Healthcare Common (IYH) | 0.0 | $13k | 44.00 | 295.45 | |
| Analog Devices Common (ADI) | 0.0 | $13k | 76.00 | 171.05 | |
| Citigroup Common (C) | 0.0 | $13k | 243.00 | 53.50 | |
| Charles Schwab Common (SCHW) | 0.0 | $12k | 137.00 | 87.59 | |
| AstraZeneca Common (AZN) | 0.0 | $11k | 165.00 | 66.67 | |
| NextEra Energy Common (NEE) | 0.0 | $11k | 130.00 | 84.62 | |
| Cintas Common (CTAS) | 0.0 | $11k | 25.00 | 440.00 | |
| Palo Alto Networks Common (PANW) | 0.0 | $11k | 17.00 | 647.06 | |
| SPDR Consumer Discretionary Common (XLY) | 0.0 | $11k | 60.00 | 183.33 | |
| CDW Corp. Common | 0.0 | $11k | 60.00 | 183.33 | |
| W.R. Berkley Common (WRB) | 0.0 | $10k | 146.00 | 68.49 | |
| Lam Research Common (LRCX) | 0.0 | $10k | 18.00 | 555.56 | |
| Pioneer Natural Resources Common (PXD) | 0.0 | $10k | 38.00 | 263.16 | |
| Microchip Technology Common (MCHP) | 0.0 | $10k | 128.00 | 78.12 | |
| Whiting Petroleum Common | 0.0 | $10k | 125.00 | 80.00 | |
| Nordson Common (NDSN) | 0.0 | $10k | 43.00 | 232.56 | |
| ConocoPhillips Common (COP) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Dover Common (DOV) | 0.0 | $9.0k | 55.00 | 163.64 | |
| ServiceNow Common (NOW) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Zoetis Common (ZTS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Pool Corp. Common (POOL) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Cooper Companies Common | 0.0 | $9.0k | 21.00 | 428.57 | |
| Nike Common (NKE) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Nustar Logistics 7.625 Percent Common (NSS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| American Electric Power Common (AEP) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Consumer Staples Sector SPDR Common (XLP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Msci Common (MSCI) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Lockheed Martin Common (LMT) | 0.0 | $8.0k | 17.00 | 470.59 | |
| Air Products & Chemicals Common (APD) | 0.0 | $8.0k | 33.00 | 242.42 | |
| General Motors Common (GM) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Insight Enterprises Common (NSIT) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Jack Henry Common (JKHY) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Aspen Technology Common | 0.0 | $7.0k | 43.00 | 162.79 | |
| CME Group Common (CME) | 0.0 | $7.0k | 28.00 | 250.00 | |
| SiteOne Landscape Supply Common | 0.0 | $6.0k | 35.00 | 171.43 | |
| Charles River Labs Common (CRL) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Zebra Technologies Common (ZBRA) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Auto Data Processing Common (ADP) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Ulta Beauty Common (ULTA) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Williams Companies Common (WMB) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Union Pacific Common (UNP) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Copart Common (CPRT) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Scotts Miracle-Gro Common (SMG) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Ansys Common (ANSS) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Prudential Financial Common (PRU) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Motorola Solutions Common (MSI) | 0.0 | $5.0k | 21.00 | 238.10 | |
| DuPont Common (DD) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Applied Materials Common (AMAT) | 0.0 | $4.0k | 31.00 | 129.03 | |
| NXP Semiconductors Common | 0.0 | $4.0k | 22.00 | 181.82 | |
| Grainger WW Common (GWW) | 0.0 | $4.0k | 7.00 | 571.43 | |
| ASML Holding Common (ASMLF) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Amgen Common (AMGN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| S&P Global Common (SPGI) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Teradyne Common (TER) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Navitas Semiconductor Common (NVTS) | 0.0 | $3.0k | 310.00 | 9.68 | |
| Public Storage Common (PSA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Crown Castle Common (CCI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Tower Common (AMT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Organon Common (OGN) | 0.0 | $999.999000 | 30.00 | 33.33 |
