Stuart Chaussee & Associates
Latest statistics and disclosures from Stuart Chaussee & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, PNOV, VGT, PSEP, IGM, and represent 89.40% of Stuart Chaussee & Associates's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$137M), IVV, IWF, IWB, QUAL, NVDA, JPM, PDEC, IJJ, IWD.
- Started 15 new stock positions in PAPR, SIXP, IJR, IWD, SIXO, APRT, IJJ, ON, QCAP, NFLX. MAYT, PDEC, BALT, IWB, BAPR.
- Reduced shares in these 10 stocks: POCT (-$96M), PNOV (-$36M), Direxion Shs Etf Tr dly scond 3xbr (-$9.3M), PJUL, PSEP, IGM, PAUG, PMAY, SBUX, GAPR.
- Sold out of its position in Pioneer Natural Resources.
- Stuart Chaussee & Associates was a net seller of stock by $-5.1M.
- Stuart Chaussee & Associates has $363M in assets under management (AUM), dropping by 4.48%.
- Central Index Key (CIK): 0001653253
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Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares 0-3 Month T-Bond Common (SGOV) | 37.8 | $137M | +53092% | 1.4M | 100.71 |
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| Innovator Power Buffer - Nov. Common (PNOV) | 28.2 | $102M | -25% | 2.8M | 36.30 |
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| Vanguard Information Technolog Common (VGT) | 10.2 | $37M | 64k | 576.59 |
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| Innovator Power Buffer - Sept. Common (PSEP) | 7.1 | $26M | 687k | 37.47 |
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| iShares Expanded Technology Common (IGM) | 6.1 | $22M | 235k | 94.31 |
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| Innovator Power Buffer - July Common (PJUL) | 1.5 | $5.5M | -7% | 143k | 38.85 |
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| Innovator Buffer - Jan. Common (BJAN) | 1.4 | $4.9M | 109k | 45.10 |
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| Vanguard High Dividend Yield Common (VYM) | 1.1 | $3.9M | 33k | 118.60 |
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| Innovator Power Buffer - Oct. Common (POCT) | 1.0 | $3.8M | -96% | 99k | 38.29 |
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| Innovator Power Buffer - May Common (PMAY) | 0.8 | $3.0M | -5% | 87k | 34.11 |
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| Innovator Power Buffer - Jan. Common (PJAN) | 0.6 | $2.1M | -4% | 52k | 40.23 |
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| Innovator Power Buffer - Mar. Common (PMAR) | 0.4 | $1.3M | 34k | 37.92 |
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| Microsoft Common (MSFT) | 0.3 | $1.2M | 2.6k | 447.01 |
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| Direxion Short Semi-Conductors Common | 0.3 | $1.1M | -89% | 47k | 22.68 |
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| Technology Sector SPDR Common (XLK) | 0.2 | $797k | 3.5k | 226.23 |
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| Procter & Gamble Common (PG) | 0.2 | $705k | 4.3k | 164.93 |
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| Apple Common (AAPL) | 0.2 | $600k | +3% | 2.8k | 210.66 |
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| Invesco QQQ Trust Common | 0.2 | $563k | 1.2k | 478.95 |
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| Waste Management Common (WM) | 0.1 | $488k | 2.3k | 213.34 |
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| Innovator Power Buffer - Augus Common (PAUG) | 0.1 | $455k | -29% | 13k | 36.51 |
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| Home Depot Common (HD) | 0.1 | $416k | 1.2k | 344.24 |
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| iShares Russell 1000 Growth Common (IWF) | 0.1 | $412k | +32% | 1.1k | 364.51 |
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| Eli Lilly Common (LLY) | 0.1 | $389k | 430.00 | 905.38 |
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| Alphabet Common (GOOGL) | 0.1 | $357k | 2.0k | 182.15 |
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| Alphabet Common (GOOG) | 0.1 | $355k | +5% | 1.9k | 183.42 |
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| FT Vest Moderate Buffer - Apri Common (GAPR) | 0.1 | $300k | -32% | 8.4k | 35.66 |
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| Vanguard Value Common (VTV) | 0.1 | $245k | 1.5k | 160.40 |
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| Ups Common (UPS) | 0.1 | $210k | 1.5k | 136.85 |
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| McDonald's Common (MCD) | 0.1 | $198k | 777.00 | 254.84 |
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| Bank of America Common (BAC) | 0.1 | $196k | 4.9k | 39.77 |
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| Elevance Health Common (ELV) | 0.0 | $172k | 317.00 | 541.86 |
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| AbbVie Common (ABBV) | 0.0 | $166k | 967.00 | 171.52 |
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| Chevron Common (CVX) | 0.0 | $156k | 1.0k | 156.42 |
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| iShares Core S&P 500 Common (IVV) | 0.0 | $154k | +475% | 282.00 | 547.46 |
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| Vanguard Total Stock Market Common (VTI) | 0.0 | $149k | +15% | 556.00 | 267.58 |
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| VICI Properties Common (VICI) | 0.0 | $147k | 5.1k | 28.64 |
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| Vanguard S&P 500 Common (VOO) | 0.0 | $141k | 281.00 | 500.13 |
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| Trane Technologies Common | 0.0 | $132k | 400.00 | 328.93 |
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| Accenture Common (ACN) | 0.0 | $114k | 377.00 | 303.52 |
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| Oracle Common (ORCL) | 0.0 | $113k | 800.00 | 141.20 |
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| Eaton Common (ETN) | 0.0 | $108k | 345.00 | 313.55 |
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| JPMorgan Chase Common (JPM) | 0.0 | $101k | +113% | 501.00 | 202.16 |
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| Fortune Brands Innovations Common (FBIN) | 0.0 | $97k | 1.5k | 64.94 |
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| iShares MSCI USA Quality Common (QUAL) | 0.0 | $97k | +456% | 568.00 | 170.71 |
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| Comcast Common (CMCSA) | 0.0 | $96k | 2.4k | 39.16 |
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| Merck Common (MRK) | 0.0 | $95k | 770.00 | 123.80 |
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| iShares Russell 1000 Common (IWB) | 0.0 | $95k | NEW | 320.00 | 297.54 |
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| Honeywell International Common (HON) | 0.0 | $81k | 380.00 | 213.54 |
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| Coca-Cola Common (KO) | 0.0 | $81k | 1.3k | 63.65 |
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| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $79k | 946.00 | 83.96 |
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| Marsh & McLennan Common (MMC) | 0.0 | $79k | 374.00 | 210.72 |
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| iShares Core Dividend Growth Common (DGRO) | 0.0 | $78k | 1.3k | 57.61 |
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| Vanguard Dividend Appreciation Common (VIG) | 0.0 | $75k | 410.00 | 182.55 |
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| SPDR S&P 500 Common (SPY) | 0.0 | $71k | 130.00 | 544.22 |
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| AllianzIM Buffer 20 - April Common (APRW) | 0.0 | $69k | 2.2k | 31.12 |
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| Qualcomm Common (QCOM) | 0.0 | $67k | 336.00 | 199.18 |
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| Visa Common (V) | 0.0 | $62k | 236.00 | 262.47 |
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| Nvidia Common (NVDA) | 0.0 | $61k | +2478% | 490.00 | 123.60 |
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| Lennar Common (LEN) | 0.0 | $60k | 400.00 | 149.87 |
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| Johnson & Johnson Common (JNJ) | 0.0 | $56k | 386.00 | 146.16 |
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| Starbucks Common (SBUX) | 0.0 | $53k | -74% | 685.00 | 77.85 |
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| Vanguard Total World Index Common (VT) | 0.0 | $52k | 464.00 | 112.57 |
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| Duke Energy Common (DUK) | 0.0 | $52k | 514.00 | 100.23 |
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| Boeing Common (BA) | 0.0 | $49k | 269.00 | 182.01 |
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| Exxon Mobil Common (XOM) | 0.0 | $47k | +27% | 408.00 | 115.12 |
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| Mondelez Common (MDLZ) | 0.0 | $47k | 715.00 | 65.44 |
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| Southern Common (SO) | 0.0 | $46k | 588.00 | 77.57 |
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| BlackRock Common (BLK) | 0.0 | $45k | 57.00 | 787.32 |
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| Vanguard Growth Common (VUG) | 0.0 | $43k | 116.00 | 373.52 |
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| Vanguard Mid Cap Value Common (VOE) | 0.0 | $43k | 284.00 | 150.43 |
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| Arthur J. Gallagher Common (AJG) | 0.0 | $42k | 162.00 | 259.31 |
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| Innovator Power Buffer - Dec. Common (PDEC) | 0.0 | $41k | NEW | 1.1k | 37.51 |
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| NextEra Energy Common (NEE) | 0.0 | $38k | 540.00 | 70.81 |
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| Vanguard Russell 1000 Growth Common (VONG) | 0.0 | $38k | 405.00 | 93.90 |
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| Analog Devices Common (ADI) | 0.0 | $37k | 160.00 | 228.26 |
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| Vanguard Russell 1000 Value Common (VONV) | 0.0 | $36k | 467.00 | 76.63 |
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| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $35k | 87.00 | 406.80 |
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| Broadcom Common (AVGO) | 0.0 | $35k | 22.00 | 1605.55 |
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| Abbott Laboratories Common (ABT) | 0.0 | $35k | 336.00 | 103.91 |
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| Hartford Financial Services Common (HIG) | 0.0 | $34k | 340.00 | 100.54 |
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| Fidelity Nasdaq Index Common (ONEQ) | 0.0 | $34k | 488.00 | 69.93 |
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| Consolidated Edison Common (ED) | 0.0 | $34k | 375.00 | 89.42 |
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| Union Pacific Common (UNP) | 0.0 | $33k | 147.00 | 226.26 |
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| Gartner Common (IT) | 0.0 | $32k | 72.00 | 449.06 |
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| Broadridge Financial Common (BR) | 0.0 | $32k | 163.00 | 197.00 |
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| Marathon Petroleum Common (MPC) | 0.0 | $31k | 180.00 | 173.48 |
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| United Healthcare Common (UNH) | 0.0 | $31k | 61.00 | 509.26 |
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| Adobe Systems Common (ADBE) | 0.0 | $31k | 55.00 | 555.55 |
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| Amazon.com Common (AMZN) | 0.0 | $31k | 158.00 | 193.25 |
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| Air Products & Chemicals Common (APD) | 0.0 | $30k | 118.00 | 258.05 |
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| Intercontinental Exchange Common (ICE) | 0.0 | $30k | 218.00 | 136.89 |
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| SPDR S&P 1500 Common (SPTM) | 0.0 | $30k | 444.00 | 66.35 |
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| Sysco Common (SYY) | 0.0 | $28k | 385.00 | 71.39 |
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| Verizon Common (VZ) | 0.0 | $26k | 640.00 | 41.24 |
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| Paychex Common (PAYX) | 0.0 | $26k | 220.00 | 118.56 |
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| Cisco Systems Common (CSCO) | 0.0 | $24k | 500.00 | 47.51 |
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| Pool Corp. Common (POOL) | 0.0 | $24k | 77.00 | 307.32 |
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| Mastercard Common (MA) | 0.0 | $23k | 53.00 | 441.15 |
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| American Express Common (AXP) | 0.0 | $23k | 100.00 | 231.55 |
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| Vanguard Mega Cap Index Common (MGC) | 0.0 | $23k | 115.00 | 197.29 |
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| MasterBrand Common (MBC) | 0.0 | $22k | 1.5k | 14.68 |
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| Texas Instruments Common (TXN) | 0.0 | $22k | 112.00 | 194.53 |
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| iShares Mid-Cap Value Common (IJJ) | 0.0 | $22k | NEW | 192.00 | 113.46 |
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| WisdomTree US Dividend Growth Common (DGRW) | 0.0 | $21k | 268.00 | 78.05 |
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| iShares Russell 1000 Value Common (IWD) | 0.0 | $20k | NEW | 117.00 | 174.47 |
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| iShares S&P Small Cap Common (IJR) | 0.0 | $20k | NEW | 187.00 | 106.66 |
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| Goldman Sachs ActiveBeta US Common (GSLC) | 0.0 | $20k | 182.00 | 106.95 |
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| Lam Research Common (LRCX) | 0.0 | $19k | 18.00 | 1064.83 |
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| Linde Common | 0.0 | $18k | 41.00 | 438.80 |
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| iShares Core S&P Total Market Common (ITOT) | 0.0 | $18k | 149.00 | 118.78 |
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| Palo Alto Networks Common (PANW) | 0.0 | $17k | 51.00 | 339.02 |
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| American Intl. Group Common (AIG) | 0.0 | $16k | 210.00 | 74.24 |
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| Vanguard Mid Cap Index Common (VO) | 0.0 | $15k | 63.00 | 241.30 |
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| Weyerhaeuser Common (WY) | 0.0 | $15k | 533.00 | 28.39 |
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| TJX Companies Common (TJX) | 0.0 | $14k | 130.00 | 110.10 |
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| Insight Enterprises Common (NSIT) | 0.0 | $14k | 69.00 | 198.36 |
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| CDW Corp. Common | 0.0 | $13k | 60.00 | 223.83 |
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| ConocoPhillips Common (COP) | 0.0 | $13k | 114.00 | 114.38 |
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| AstraZeneca Common (AZN) | 0.0 | $13k | 165.00 | 77.99 |
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| Wal-Mart Common (WMT) | 0.0 | $13k | 186.00 | 67.71 |
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| ServiceNow Common (NOW) | 0.0 | $13k | 16.00 | 786.69 |
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| iShares Russell 2000 Common (IWM) | 0.0 | $12k | 60.00 | 202.88 |
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| Chord Energy Common | 0.0 | $12k | 72.00 | 167.68 |
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| W.R. Berkley Common (WRB) | 0.0 | $11k | 145.00 | 78.58 |
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| Disney Common (DIS) | 0.0 | $11k | +11% | 111.00 | 99.59 |
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| Xcel Energy Common (XEL) | 0.0 | $11k | 202.00 | 53.41 |
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| Pulsar Helium Common (PSRHF) | 0.0 | $11k | 17k | 0.65 |
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| Lowe's Common (LOW) | 0.0 | $10k | 47.00 | 220.47 |
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| Nordson Common (NDSN) | 0.0 | $10k | 43.00 | 231.93 |
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| Zoetis Common (ZTS) | 0.0 | $8.7k | 50.00 | 173.36 |
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| Copart Common (CPRT) | 0.0 | $8.7k | 160.00 | 54.16 |
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| Pfizer Common (PFE) | 0.0 | $8.4k | 300.00 | 27.98 |
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| Williams Companies Common (WMB) | 0.0 | $8.1k | 191.00 | 42.50 |
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| Motorola Solutions Common (MSI) | 0.0 | $8.1k | 21.00 | 386.05 |
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| Lockheed Martin Common (LMT) | 0.0 | $7.9k | 17.00 | 467.12 |
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| Shopify Common (SHOP) | 0.0 | $7.9k | 120.00 | 66.05 |
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| Msci Common (MSCI) | 0.0 | $7.2k | 15.00 | 481.73 |
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| Auto Data Processing Common (ADP) | 0.0 | $6.7k | 28.00 | 238.68 |
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| Cooper Companies Common | 0.0 | $6.6k | 76.00 | 87.30 |
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| Grainger WW Common (GWW) | 0.0 | $6.3k | 7.00 | 902.29 |
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| NXP Semiconductors Common | 0.0 | $5.9k | 22.00 | 269.09 |
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| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $5.9k | 36.00 | 164.28 |
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| MetLife Common (MET) | 0.0 | $5.9k | 84.00 | 70.19 |
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| Jack Henry Common (JKHY) | 0.0 | $5.6k | 34.00 | 166.03 |
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| TotalEnergies Common (TTFNF) | 0.0 | $5.5k | 83.00 | 66.67 |
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| CME Group Common (CME) | 0.0 | $5.5k | 28.00 | 196.61 |
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| Ansys Common (ANSS) | 0.0 | $5.5k | 17.00 | 321.53 |
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| Ulta Beauty Common (ULTA) | 0.0 | $5.4k | 14.00 | 385.86 |
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| Amgen Common (AMGN) | 0.0 | $5.0k | 16.00 | 312.44 |
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| Nike Common (NKE) | 0.0 | $5.0k | 66.00 | 75.36 |
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| General Electric Common | 0.0 | $4.9k | 31.00 | 158.97 |
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| Prudential Financial Common (PRU) | 0.0 | $4.9k | 42.00 | 117.19 |
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| S&P Global Common (SPGI) | 0.0 | $4.5k | 10.00 | 446.00 |
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| Teradyne Common (TER) | 0.0 | $4.4k | 30.00 | 148.30 |
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| SiteOne Landscape Supply Common | 0.0 | $4.2k | 35.00 | 121.40 |
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| AllianzIM Buffer 10 - April Common (APRT) | 0.0 | $3.6k | NEW | 100.00 | 36.15 |
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| Aspen Technology Common | 0.0 | $3.6k | 18.00 | 198.61 |
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| Innovator Power Buffer - April Common (PAPR) | 0.0 | $3.5k | NEW | 100.00 | 34.66 |
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| AllianzIM Buffer 10 - May Common (MAYT) | 0.0 | $3.1k | NEW | 100.00 | 31.36 |
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| AllianzIM Buffer 10Apr-Oct Common (SIXO) | 0.0 | $3.0k | NEW | 100.00 | 30.48 |
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| Innovator Defined Wealth Shield Common (BALT) | 0.0 | $3.0k | NEW | 100.00 | 30.03 |
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| DexCom Common (DXCM) | 0.0 | $2.7k | 24.00 | 113.38 |
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| FT Vest Nasdaq-100 Cons. - Apr Common (QCAP) | 0.0 | $2.1k | NEW | 100.00 | 21.15 |
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| AllianzIM Buffer 10 Mar-Sep Common (SIXP) | 0.0 | $2.0k | NEW | 75.00 | 26.28 |
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| Innovator Buffer - April Common (BAPR) | 0.0 | $1.7k | NEW | 40.00 | 41.50 |
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| Cava Group Common (CAVA) | 0.0 | $928.000000 | 10.00 | 92.80 |
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| Netflix Common (NFLX) | 0.0 | $675.000000 | NEW | 1.00 | 675.00 |
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| American Tower Common (AMT) | 0.0 | $582.999900 | 3.00 | 194.33 |
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| Crown Castle Common (CCI) | 0.0 | $489.000000 | 5.00 | 97.80 |
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| ON Semiconductor Common (ON) | 0.0 | $479.999800 | NEW | 7.00 | 68.57 |
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| Brighthouse Financial Common (BHF) | 0.0 | $302.999900 | 7.00 | 43.29 |
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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 2024 Q2 filed Aug. 13, 2024
- Stuart Chaussee & Associates 2024 Q1 filed May 9, 2024
- 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