Stuart Chaussee & Associates as of Sept. 30, 2023
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 131 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares 0-3 Month T-Bond Common (SGOV) | 40.4 | $122M | 1.2M | 100.67 | |
| Innovator Power Buffer - Nov. Common (PNOV) | 31.7 | $95M | 2.9M | 33.06 | |
| Vanguard Information Technolog Common (VGT) | 9.1 | $27M | 66k | 414.90 | |
| Innovator Power Buffer - Sept. Common (PSEP) | 7.4 | $22M | 691k | 32.40 | |
| iShares Expanded Technology Common (IGM) | 5.2 | $16M | 41k | 382.18 | |
| Innovator Buffer - Jan. Common (BJAN) | 1.3 | $4.0M | 109k | 36.74 | |
| Vanguard High Dividend Yield Common (VYM) | 1.1 | $3.4M | 33k | 103.32 | |
| Innovator Power Buffer - Jan. Common (PJAN) | 0.5 | $1.5M | 43k | 34.80 | |
| Innovator Power Buffer - Mar. Common (PMAR) | 0.4 | $1.1M | 34k | 33.49 | |
| Procter & Gamble Common (PG) | 0.2 | $598k | 4.1k | 145.85 | |
| Technology Sector SPDR Common (XLK) | 0.2 | $578k | 3.5k | 163.93 | |
| Microsoft Common (MSFT) | 0.2 | $539k | 1.7k | 315.81 | |
| Invesco QQQ Trust Common | 0.1 | $420k | 1.2k | 358.35 | |
| Ups Common (UPS) | 0.1 | $388k | 2.5k | 155.87 | |
| First Trust Moderate Buffer - Common (GAPR) | 0.1 | $380k | 12k | 30.67 | |
| Waste Management Common (WM) | 0.1 | $349k | 2.3k | 152.44 | |
| Home Depot Common (HD) | 0.1 | $335k | 1.1k | 302.16 | |
| Alphabet Common (GOOGL) | 0.1 | $257k | 2.0k | 130.86 | |
| Starbucks Common (SBUX) | 0.1 | $245k | 2.7k | 91.27 | |
| Alphabet Common (GOOG) | 0.1 | $240k | 1.8k | 131.85 | |
| Eli Lilly Common (LLY) | 0.1 | $231k | 430.00 | 537.13 | |
| iShares Russell 1000 Growth Common (IWF) | 0.1 | $226k | 850.00 | 265.99 | |
| Apple Common (AAPL) | 0.1 | $226k | 1.3k | 171.21 | |
| McDonald's Common (MCD) | 0.1 | $205k | 777.00 | 263.44 | |
| Chevron Common (CVX) | 0.1 | $169k | 1.0k | 168.62 | |
| VICI Properties Common (VICI) | 0.0 | $150k | 5.1k | 29.10 | |
| Bank of America Common (BAC) | 0.0 | $135k | 4.9k | 27.38 | |
| AbbVie Common (ABBV) | 0.0 | $121k | 813.00 | 149.06 | |
| Coca-Cola Common (KO) | 0.0 | $120k | 2.1k | 55.98 | |
| Comcast Common (CMCSA) | 0.0 | $115k | 2.6k | 44.34 | |
| Innovator Power Buffer - May Common (PMAY) | 0.0 | $115k | 3.9k | 29.52 | |
| Vanguard S&P 500 Common (VOO) | 0.0 | $110k | 281.00 | 392.70 | |
| Elevance Health Common (ELV) | 0.0 | $101k | 232.00 | 435.42 | |
| Fortune Brands Innovations Common (FBIN) | 0.0 | $93k | 1.5k | 62.16 | |
| Oracle Common (ORCL) | 0.0 | $85k | 800.00 | 105.92 | |
| Trane Technologies Common | 0.0 | $81k | 400.00 | 202.91 | |
| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $69k | 946.00 | 72.38 | |
| iShares Core Dividend Growth Common (DGRO) | 0.0 | $67k | 1.3k | 49.53 | |
| Vanguard Total Stock Mkt. Common (VTI) | 0.0 | $64k | 300.00 | 212.41 | |
| Vanguard Dividend Appreciation Common (VIG) | 0.0 | $64k | 410.00 | 155.38 | |
| Accenture Common (ACN) | 0.0 | $64k | 207.00 | 307.32 | |
| Eaton Common (ETN) | 0.0 | $62k | 292.00 | 213.28 | |
| Johnson & Johnson Common (JNJ) | 0.0 | $60k | 386.00 | 155.75 | |
| Merck Common (MRK) | 0.0 | $59k | 570.00 | 102.95 | |
| Boeing Common (BA) | 0.0 | $52k | 269.00 | 191.68 | |
| Duke Energy Common (DUK) | 0.0 | $52k | 583.00 | 88.26 | |
| Mondelez Common (MDLZ) | 0.0 | $50k | 715.00 | 69.40 | |
| Consolidated Edison Common (ED) | 0.0 | $49k | 575.00 | 85.53 | |
| Lennar Common (LEN) | 0.0 | $45k | 400.00 | 112.23 | |
| Honeywell International Common (HON) | 0.0 | $41k | 221.00 | 184.74 | |
| Southern Common (SO) | 0.0 | $38k | 588.00 | 64.72 | |
| Exxon Mobil Common (XOM) | 0.0 | $38k | 320.00 | 117.58 | |
| Qualcomm Common (QCOM) | 0.0 | $37k | 336.00 | 111.06 | |
| Arthur J. Gallagher Common (AJG) | 0.0 | $37k | 162.00 | 227.93 | |
| BlackRock Common (BLK) | 0.0 | $37k | 57.00 | 646.49 | |
| Visa Common (V) | 0.0 | $33k | 142.00 | 230.01 | |
| United Healthcare Common (UNH) | 0.0 | $31k | 61.00 | 504.20 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $31k | 87.00 | 350.30 | |
| Adobe Systems Common (ADBE) | 0.0 | $28k | 55.00 | 509.91 | |
| Marathon Petroleum Common (MPC) | 0.0 | $27k | 180.00 | 151.34 | |
| Cisco Systems Common (CSCO) | 0.0 | $27k | 500.00 | 53.76 | |
| Sysco Common (SYY) | 0.0 | $25k | 385.00 | 66.05 | |
| Paychex Common (PAYX) | 0.0 | $25k | 220.00 | 115.33 | |
| Fidelity Nasdaq Index Common (ONEQ) | 0.0 | $25k | 488.00 | 51.99 | |
| Gartner Common (IT) | 0.0 | $25k | 72.00 | 343.61 | |
| Hartford Financial Services Common (HIG) | 0.0 | $24k | 340.00 | 70.91 | |
| SPDR S&P 1500 Common (SPTM) | 0.0 | $23k | 444.00 | 52.49 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $21k | 50.00 | 427.48 | |
| Mastercard Common (MA) | 0.0 | $21k | 53.00 | 395.91 | |
| Verizon Common (VZ) | 0.0 | $21k | 640.00 | 32.41 | |
| Marsh & McLennan Common (MMC) | 0.0 | $19k | 97.00 | 190.30 | |
| MasterBrand Common (MBC) | 0.0 | $18k | 1.5k | 12.15 | |
| Vanguard Value Common (VTV) | 0.0 | $18k | 130.00 | 137.93 | |
| Texas Instruments Common (TXN) | 0.0 | $18k | 112.00 | 159.01 | |
| Amazon.com Common (AMZN) | 0.0 | $18k | 140.00 | 127.12 | |
| Vanguard Mega Cap Index Common (MGC) | 0.0 | $18k | 115.00 | 151.87 | |
| WisdomTree US Dividend Growth Common (DGRW) | 0.0 | $17k | 268.00 | 63.49 | |
| Weyerhaeuser Common (WY) | 0.0 | $16k | 533.00 | 30.66 | |
| American Express Common (AXP) | 0.0 | $15k | 100.00 | 149.19 | |
| ConocoPhillips Common (COP) | 0.0 | $14k | 114.00 | 119.80 | |
| American Intl. Group Common (AIG) | 0.0 | $13k | 210.00 | 60.60 | |
| CDW Corp. Common | 0.0 | $12k | 60.00 | 201.77 | |
| Cintas Common (CTAS) | 0.0 | $12k | 25.00 | 481.00 | |
| Palo Alto Networks Common (PANW) | 0.0 | $12k | 51.00 | 234.43 | |
| Chord Energy Common | 0.0 | $12k | 72.00 | 162.07 | |
| Xcel Energy Common (XEL) | 0.0 | $12k | 202.00 | 57.22 | |
| Lam Research Common (LRCX) | 0.0 | $11k | 18.00 | 626.78 | |
| AstraZeneca Common (AZN) | 0.0 | $11k | 165.00 | 67.72 | |
| Insight Enterprises Common (NSIT) | 0.0 | $10k | 69.00 | 145.51 | |
| Pfizer Common (PFE) | 0.0 | $10k | 300.00 | 33.17 | |
| Abbott Laboratories Common (ABT) | 0.0 | $9.7k | 100.00 | 96.85 | |
| Nordson Common (NDSN) | 0.0 | $9.6k | 43.00 | 223.16 | |
| Air Products & Chemicals Common (APD) | 0.0 | $9.4k | 33.00 | 283.39 | |
| W.R. Berkley Common (WRB) | 0.0 | $9.2k | 145.00 | 63.49 | |
| ServiceNow Common (NOW) | 0.0 | $8.9k | 16.00 | 558.94 | |
| Pioneer Natural Resources Common (PXD) | 0.0 | $8.7k | 38.00 | 229.55 | |
| Zoetis Common (ZTS) | 0.0 | $8.7k | 50.00 | 173.98 | |
| Disney Common (DIS) | 0.0 | $8.1k | 100.00 | 81.05 | |
| Pool Corp. Common (POOL) | 0.0 | $7.8k | 22.00 | 356.09 | |
| Msci Common (MSCI) | 0.0 | $7.7k | 15.00 | 513.07 | |
| Dover Common (DOV) | 0.0 | $7.7k | 55.00 | 139.51 | |
| NextEra Energy Common (NEE) | 0.0 | $7.4k | 130.00 | 57.29 | |
| Lockheed Martin Common (LMT) | 0.0 | $7.0k | 17.00 | 408.94 | |
| Copart Common (CPRT) | 0.0 | $6.9k | 160.00 | 43.09 | |
| Auto Data Processing Common (ADP) | 0.0 | $6.7k | 28.00 | 240.57 | |
| Cooper Companies Common | 0.0 | $6.7k | 21.00 | 318.00 | |
| Williams Companies Common (WMB) | 0.0 | $6.4k | 191.00 | 33.69 | |
| American Electric Power Common (AEP) | 0.0 | $6.3k | 84.00 | 75.21 | |
| Nike Common (NKE) | 0.0 | $6.3k | 66.00 | 95.62 | |
| General Motors Common (GM) | 0.0 | $5.7k | 174.00 | 32.97 | |
| SiteOne Landscape Supply Common | 0.0 | $5.7k | 35.00 | 163.46 | |
| Motorola Solutions Common (MSI) | 0.0 | $5.7k | 21.00 | 272.24 | |
| CME Group Common (CME) | 0.0 | $5.6k | 28.00 | 200.21 | |
| Ulta Beauty Common (ULTA) | 0.0 | $5.6k | 14.00 | 399.43 | |
| TotalEnergies Common (TTFNF) | 0.0 | $5.5k | 83.00 | 65.76 | |
| MetLife Common (MET) | 0.0 | $5.3k | 84.00 | 62.90 | |
| Jack Henry Common (JKHY) | 0.0 | $5.1k | 34.00 | 151.15 | |
| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $5.1k | 36.00 | 141.69 | |
| Ansys Common (ANSS) | 0.0 | $5.1k | 17.00 | 297.53 | |
| Grainger WW Common (GWW) | 0.0 | $4.8k | 7.00 | 691.86 | |
| NXP Semiconductors Common | 0.0 | $4.4k | 22.00 | 199.91 | |
| Amgen Common (AMGN) | 0.0 | $4.3k | 16.00 | 268.75 | |
| Prudential Financial Common (PRU) | 0.0 | $4.0k | 42.00 | 94.88 | |
| Aspen Technology Common | 0.0 | $3.7k | 18.00 | 204.28 | |
| S&P Global Common (SPGI) | 0.0 | $3.7k | 10.00 | 365.40 | |
| Teradyne Common (TER) | 0.0 | $3.0k | 30.00 | 100.47 | |
| Public Storage Common (PSA) | 0.0 | $527.000000 | 2.00 | 263.50 | |
| Organon Common (OGN) | 0.0 | $521.001000 | 30.00 | 17.37 | |
| American Tower Common (AMT) | 0.0 | $492.999900 | 3.00 | 164.33 | |
| Crown Castle Common (CCI) | 0.0 | $460.000000 | 5.00 | 92.00 | |
| Brighthouse Financial Common (BHF) | 0.0 | $343.000000 | 7.00 | 49.00 |
