Stuart Chaussee & Associates as of Sept. 30, 2022
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technolog Common (VGT) | 48.4 | $21M | 68k | 307.38 | |
| iShares Expanded Technology Common (IGM) | 27.2 | $12M | 42k | 276.41 | |
| Vanguard High Dividend Yield Common (VYM) | 7.3 | $3.2M | 33k | 94.88 | |
| Technology Sector SPDR Common (XLK) | 1.9 | $805k | 6.8k | 118.75 | |
| Microsoft Common (MSFT) | 1.4 | $619k | 2.7k | 233.06 | |
| Procter & Gamble Common (PG) | 1.2 | $514k | 4.1k | 126.14 | |
| Ups Common (UPS) | 0.9 | $402k | 2.5k | 161.64 | |
| Waste Management Common (WM) | 0.8 | $366k | 2.3k | 160.10 | |
| Invesco QQQ Trust Common | 0.7 | $321k | 1.2k | 267.28 | |
| Home Depot Common (HD) | 0.7 | $306k | 1.1k | 276.17 | |
| Alphabet Common (GOOGL) | 0.4 | $184k | 1.9k | 95.83 | |
| Apple Common (AAPL) | 0.4 | $183k | 1.3k | 138.43 | |
| McDonald's Common (MCD) | 0.4 | $179k | 777.00 | 230.37 | |
| iShares Russell 1000 Growth Common (IWF) | 0.4 | $179k | 850.00 | 210.59 | |
| Alphabet Common (GOOG) | 0.4 | $173k | 1.8k | 96.11 | |
| Chevron Common (CVX) | 0.4 | $155k | 1.1k | 143.25 | |
| VICI Properties Common (VICI) | 0.4 | $153k | 5.1k | 29.75 | |
| Bank of America Common (BAC) | 0.3 | $149k | 4.9k | 30.18 | |
| Eli Lilly Common (LLY) | 0.3 | $139k | 430.00 | 323.26 | |
| Coca-Cola Common (KO) | 0.3 | $130k | 2.3k | 56.03 | |
| AbbVie Common (ABBV) | 0.3 | $109k | 813.00 | 134.07 | |
| Elevance Health Common (ELV) | 0.2 | $105k | 232.00 | 452.59 | |
| Fortune Brands H&S Common (FBIN) | 0.2 | $81k | 1.5k | 54.00 | |
| Comcast Common (CMCSA) | 0.2 | $76k | 2.6k | 29.23 | |
| iShares Edge Min. Vol. USA Common (USMV) | 0.1 | $63k | 946.00 | 66.60 | |
| Johnson & Johnson Common (JNJ) | 0.1 | $63k | 386.00 | 163.21 | |
| iShares Core Dividend Growth Common (DGRO) | 0.1 | $60k | 1.3k | 44.48 | |
| Trane Technologies Common | 0.1 | $58k | 400.00 | 145.00 | |
| Starbucks Common (SBUX) | 0.1 | $58k | 685.00 | 84.67 | |
| Duke Energy Common (DUK) | 0.1 | $54k | 583.00 | 92.62 | |
| Accenture Common (ACN) | 0.1 | $53k | 207.00 | 256.04 | |
| Consolidated Edison Common (ED) | 0.1 | $49k | 575.00 | 85.22 | |
| Oracle Common (ORCL) | 0.1 | $49k | 800.00 | 61.25 | |
| Merck Common (MRK) | 0.1 | $49k | 570.00 | 85.96 | |
| JPMorgan Chase Common (JPM) | 0.1 | $48k | 462.00 | 103.90 | |
| Honeywell International Common (HON) | 0.1 | $44k | 263.00 | 167.30 | |
| Southern Common (SO) | 0.1 | $40k | 588.00 | 68.03 | |
| Mondelez Common (MDLZ) | 0.1 | $39k | 715.00 | 54.55 | |
| Eaton Common (ETN) | 0.1 | $39k | 292.00 | 133.56 | |
| Boeing Common (BA) | 0.1 | $33k | 269.00 | 122.68 | |
| MetLife Common (MET) | 0.1 | $33k | 540.00 | 61.11 | |
| United Healthcare Common (UNH) | 0.1 | $31k | 61.00 | 508.20 | |
| BlackRock Common (BLK) | 0.1 | $31k | 57.00 | 543.86 | |
| CVS Health Corp. Common (CVS) | 0.1 | $30k | 310.00 | 96.77 | |
| Lennar Common (LEN) | 0.1 | $30k | 400.00 | 75.00 | |
| American Express Common (AXP) | 0.1 | $28k | 208.00 | 134.62 | |
| Exxon Mobil Common (XOM) | 0.1 | $28k | 320.00 | 87.50 | |
| Arthur J. Gallagher Common (AJG) | 0.1 | $28k | 162.00 | 172.84 | |
| Sysco Common (SYY) | 0.1 | $27k | 385.00 | 70.13 | |
| Pfizer Common (PFE) | 0.1 | $27k | 625.00 | 43.20 | |
| Mid-America Apartments Common (MAA) | 0.1 | $26k | 165.00 | 157.58 | |
| Paychex Common (PAYX) | 0.1 | $25k | 220.00 | 113.64 | |
| Visa Common (V) | 0.1 | $25k | 142.00 | 176.06 | |
| Verizon Common (VZ) | 0.1 | $24k | 640.00 | 37.50 | |
| Meta Platforms Common (META) | 0.1 | $22k | 160.00 | 137.50 | |
| Raytheon Technologies Common (RTX) | 0.0 | $21k | 259.00 | 81.08 | |
| Hartford Financial Services Common (HIG) | 0.0 | $21k | 340.00 | 61.76 | |
| Novo Nordisk Common | 0.0 | $21k | 214.00 | 98.13 | |
| Gartner Common (IT) | 0.0 | $20k | 72.00 | 277.78 | |
| Cisco Systems Common (CSCO) | 0.0 | $20k | 500.00 | 40.00 | |
| Prologis Common (PLD) | 0.0 | $20k | 193.00 | 103.63 | |
| Qualcomm Common (QCOM) | 0.0 | $19k | 165.00 | 115.15 | |
| SPDR S&P 1500 Common (SPTM) | 0.0 | $18k | 417.00 | 43.17 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $18k | 50.00 | 360.00 | |
| Marathon Petroleum Common (MPC) | 0.0 | $18k | 180.00 | 100.00 | |
| Fifth Third Bancorp Common (FITB) | 0.0 | $18k | 575.00 | 31.30 | |
| Cincinnati Financial Common (CINF) | 0.0 | $17k | 190.00 | 89.47 | |
| Texas Instruments Common (TXN) | 0.0 | $17k | 112.00 | 151.79 | |
| Philip Morris International Common (PM) | 0.0 | $16k | 195.00 | 82.05 | |
| Lowe's Common (LOW) | 0.0 | $16k | 85.00 | 188.24 | |
| Amazon.com Common (AMZN) | 0.0 | $16k | 140.00 | 114.29 | |
| Weyerhaeuser Common (WY) | 0.0 | $15k | 533.00 | 28.14 | |
| Wells Fargo Common (WFC) | 0.0 | $15k | 365.00 | 41.10 | |
| Mastercard Common (MA) | 0.0 | $15k | 53.00 | 283.02 | |
| Adobe Systems Common (ADBE) | 0.0 | $15k | 55.00 | 272.73 | |
| Vanguard Financials Common (VFH) | 0.0 | $15k | 197.00 | 76.14 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $14k | 54.00 | 259.26 | |
| Marsh & McLennan Common (MMC) | 0.0 | $14k | 97.00 | 144.33 | |
| Stryker Common (SYK) | 0.0 | $13k | 65.00 | 200.00 | |
| Morgan Stanley Common (MS) | 0.0 | $13k | 167.00 | 77.84 | |
| Xcel Energy Common (XEL) | 0.0 | $13k | 202.00 | 64.36 | |
| ConocoPhillips Common (COP) | 0.0 | $12k | 114.00 | 105.26 | |
| Vanguard S&P 500 Common (VOO) | 0.0 | $12k | 36.00 | 333.33 | |
| Lam Research Common (LRCX) | 0.0 | $11k | 31.00 | 354.84 | |
| Costco Common (COST) | 0.0 | $11k | 24.00 | 458.33 | |
| NextEra Energy Common (NEE) | 0.0 | $10k | 130.00 | 76.92 | |
| Union Pacific Common (UNP) | 0.0 | $10k | 52.00 | 192.31 | |
| Abbott Laboratories Common (ABT) | 0.0 | $10k | 100.00 | 100.00 | |
| Intel Common (INTC) | 0.0 | $10k | 400.00 | 25.00 | |
| Cintas Common (CTAS) | 0.0 | $10k | 25.00 | 400.00 | |
| Charles Schwab Common (SCHW) | 0.0 | $10k | 137.00 | 72.99 | |
| American Intl. Group Common (AIG) | 0.0 | $10k | 210.00 | 47.62 | |
| AstraZeneca Common (AZN) | 0.0 | $9.0k | 165.00 | 54.55 | |
| W.R. Berkley Common (WRB) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Disney Common (DIS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CDW Corp. Common | 0.0 | $9.0k | 60.00 | 150.00 | |
| Nordson Common (NDSN) | 0.0 | $9.0k | 43.00 | 209.30 | |
| LVMH Common (LVMUY) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Pioneer Natural Resources Common (PXD) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Air Products & Chemicals Common (APD) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Palo Alto Networks Common (PANW) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Target Common (TGT) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Caterpillar Common (CAT) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Zoetis Common (ZTS) | 0.0 | $7.0k | 50.00 | 140.00 | |
| ASML Holding Common (ASMLF) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Lockheed Martin Common (LMT) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Pool Corp. Common (POOL) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $7.0k | 54.00 | 129.63 | |
| American Electric Power Common (AEP) | 0.0 | $7.0k | 84.00 | 83.33 | |
| General Motors Common (GM) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Invesco S&P 500 Top 50 Common (XLG) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Jack Henry Common (JKHY) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Cooper Companies Common | 0.0 | $6.0k | 21.00 | 285.71 | |
| Msci Common (MSCI) | 0.0 | $6.0k | 15.00 | 400.00 | |
| ServiceNow Common (NOW) | 0.0 | $6.0k | 16.00 | 375.00 | |
| 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 | |
| Dover Common (DOV) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Insight Enterprises Common (NSIT) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Nike Common (NKE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Taiwan Semiconductor Common (TSM) | 0.0 | $5.0k | 80.00 | 62.50 | |
| CME Group Common (CME) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Motorola Solutions Common (MSI) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Williams Companies Common (WMB) | 0.0 | $5.0k | 191.00 | 26.18 | |
| TotalEnergies Common (TTFNF) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Zebra Technologies Common (ZBRA) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Prudential Financial Common (PRU) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Copart Common (CPRT) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Charles River Labs Common (CRL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Amgen Common (AMGN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Royal Dutch Shell Common | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ansys Common (ANSS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Aspen Technology Common | 0.0 | $4.0k | 18.00 | 222.22 | |
| SiteOne Landscape Supply Common | 0.0 | $4.0k | 35.00 | 114.29 | |
| Applied Materials Common (AMAT) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Schlumberger Common (SLB) | 0.0 | $3.0k | 96.00 | 31.25 | |
| S&P Global Common (SPGI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| DuPont Common (DD) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Grainger WW Common (GWW) | 0.0 | $3.0k | 7.00 | 428.57 | |
| NXP Semiconductors Common | 0.0 | $3.0k | 22.00 | 136.36 | |
| iShares Global Energy Common (IXC) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Teradyne Common (TER) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Navitas Semiconductor Common (NVTS) | 0.0 | $2.0k | 310.00 | 6.45 | |
| 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 | |
| Brighthouse Financial Common (BHF) | 0.0 | $0 | 7.00 | 0.00 |
