Stuart Chaussee & Associates
Latest statistics and disclosures from Stuart Chaussee & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BDEC, PNOV, QDEC, VGT, PSEP, and represent 82.91% of Stuart Chaussee & Associates's stock portfolio.
- Added to shares of these 10 stocks: BDEC (+$113M), QDEC (+$50M), Innovator Etfs Trust, TQQQ, VGT, GLD, POCT, VYM, VOO, CAT.
- Started 20 new stock positions in SLV, IBIT, BDEC, TNA, ISCV, TQQQ, ZALT, QDEC, EWS, STRV. CAT, MGA, ACVF, META, RDDT, QBUF, ENZL, ORA, GLD, Innovator Etfs Trust.
- Reduced shares in these 10 stocks: SGOV (-$147M), PNOV, , PJAN, PG, PSEP, HD, XLK, CVX, IGM.
- Sold out of its positions in Direxion Shs Etf Tr dly scond 3xbr, UNP.
- Stuart Chaussee & Associates was a net buyer of stock by $16M.
- Stuart Chaussee & Associates has $403M in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0001653253
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Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 183 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Buffer - Dec. Common (BDEC) | 28.0 | $113M | NEW | 2.6M | 43.11 |
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| Innovator Power Buffer - Nov. Common (PNOV) | 25.9 | $104M | -3% | 2.8M | 37.88 |
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| FT Vest Nasdaq-100 Buffer - De Common (QDEC) | 12.3 | $50M | NEW | 1.8M | 27.54 |
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| Vanguard Information Technolog Common (VGT) | 10.2 | $41M | +3% | 66k | 621.80 |
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| Innovator Power Buffer - Sept. Common (PSEP) | 6.6 | $27M | 681k | 39.09 |
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| iShares Expanded Technology Common (IGM) | 5.9 | $24M | 232k | 102.09 |
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| Innovator Power Buffer - Jul. Common (PJUL) | 1.5 | $5.9M | 143k | 41.17 |
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| Innovator Buffer - Jan. Common (BJAN) | 1.3 | $5.2M | 109k | 47.95 |
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| Vanguard High Dividend Yield Common (VYM) | 1.1 | $4.3M | +5% | 34k | 127.59 |
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| Innovator Power Buffer - Oct. Common (POCT) | 1.0 | $4.1M | +6% | 104k | 39.57 |
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| Innovator Power Buffer - May Common (PMAY) | 0.8 | $3.1M | 87k | 35.91 |
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| Innovator SC Power Buffer - De Common | 0.7 | $2.7M | NEW | 114k | 23.98 |
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| Innovator Power Buffer - Jan. Common (PJAN) | 0.5 | $1.9M | -9% | 46k | 42.25 |
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| ProShares Ultra Long QQQ 3x Common (TQQQ) | 0.4 | $1.5M | NEW | 19k | 79.13 |
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| Innovator Power Buffer - Mar. Common (PMAR) | 0.3 | $1.4M | 34k | 40.19 |
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| Microsoft Common (MSFT) | 0.3 | $1.1M | +2% | 2.6k | 421.55 |
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| Apple Common (AAPL) | 0.2 | $786k | +10% | 3.1k | 250.39 |
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| Technology Sector SPDR Common (XLK) | 0.2 | $724k | -11% | 3.1k | 232.52 |
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| Procter & Gamble Common (PG) | 0.1 | $578k | -19% | 3.4k | 167.66 |
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| Invesco QQQ Trust Common | 0.1 | $545k | -9% | 1.1k | 511.17 |
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| Innovator Power Buffer - Aug. Common (PAUG) | 0.1 | $480k | 13k | 38.50 |
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| Waste Management Common (WM) | 0.1 | $461k | 2.3k | 201.79 |
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| iShares Russell 1000 Growth Common (IWF) | 0.1 | $453k | 1.1k | 401.58 |
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| Alphabet Common (GOOG) | 0.1 | $434k | +24% | 2.3k | 190.44 |
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| Air Products & Chemicals Common (APD) | 0.1 | $412k | 1.4k | 290.10 |
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| Alphabet Common (GOOGL) | 0.1 | $371k | 2.0k | 189.30 |
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| Home Depot Common (HD) | 0.1 | $357k | -24% | 918.00 | 388.99 |
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| SPDR Gold Shares Common (GLD) | 0.1 | $351k | NEW | 1.5k | 242.13 |
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| Eli Lilly Common (LLY) | 0.1 | $332k | 430.00 | 772.00 |
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| Vanguard Value Common (VTV) | 0.1 | $329k | +27% | 1.9k | 169.29 |
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| FT Vest Moderate Buffer - Apri Common (GAPR) | 0.1 | $315k | 8.4k | 37.49 |
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| Vanguard S&P 500 Common (VOO) | 0.1 | $292k | +92% | 541.00 | 538.94 |
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| Bank of America Common (BAC) | 0.1 | $217k | 4.9k | 43.95 |
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| Ups Common (UPS) | 0.0 | $194k | 1.5k | 126.10 |
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| Nvidia Common (NVDA) | 0.0 | $185k | +133% | 1.4k | 134.31 |
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| McDonald's Common (MCD) | 0.0 | $173k | -23% | 597.00 | 289.89 |
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| AbbVie Common (ABBV) | 0.0 | $172k | 967.00 | 177.70 |
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| iShares Core S&P 500 Common (IVV) | 0.0 | $166k | 282.00 | 588.95 |
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| Vanguard Total Stock Market Common (VTI) | 0.0 | $161k | 556.00 | 289.89 |
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| JPMorgan Chase Common (JPM) | 0.0 | $158k | +31% | 659.00 | 239.59 |
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| VICI Properties Common (VICI) | 0.0 | $150k | 5.1k | 29.21 |
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| Trane Technologies Common | 0.0 | $148k | 400.00 | 369.35 |
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| Visa Common (V) | 0.0 | $143k | +91% | 453.00 | 316.04 |
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| Caterpillar Common (CAT) | 0.0 | $134k | NEW | 370.00 | 362.76 |
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| Oracle Common (ORCL) | 0.0 | $133k | 800.00 | 166.64 |
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| Accenture Common (ACN) | 0.0 | $133k | 377.00 | 351.92 |
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| iShares Silver Common (SLV) | 0.0 | $132k | NEW | 5.0k | 26.33 |
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| iShares 0-3 Month T-Bond Common (SGOV) | 0.0 | $130k | -99% | 1.3k | 100.32 |
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| Vanguard Health Care Common (VHT) | 0.0 | $124k | 489.00 | 253.69 |
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| Elevance Health Common (ELV) | 0.0 | $117k | 317.00 | 368.90 |
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| Eaton Common (ETN) | 0.0 | $115k | 345.00 | 331.87 |
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| Broadcom Common (AVGO) | 0.0 | $109k | +113% | 470.00 | 231.84 |
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| iShares Russell 1000 Common (IWB) | 0.0 | $103k | 320.00 | 322.16 |
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| Fortune Brands Innovations Common (FBIN) | 0.0 | $103k | 1.5k | 68.33 |
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| iShares MSCI USA Quality Common (QUAL) | 0.0 | $101k | 568.00 | 178.03 |
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| Comcast Common (CMCSA) | 0.0 | $92k | 2.4k | 37.53 |
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| American Conservative Values Common (ACVF) | 0.0 | $87k | NEW | 2.0k | 43.72 |
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| Amazon.com Common (AMZN) | 0.0 | $87k | +150% | 395.00 | 219.39 |
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| Honeywell International Common (HON) | 0.0 | $86k | 380.00 | 225.89 |
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| iShares Singapore Common (EWS) | 0.0 | $84k | NEW | 3.9k | 21.85 |
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| Vanguard Dividend Appreciation Common (VIG) | 0.0 | $80k | 410.00 | 195.83 |
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| Marsh & McLennan Common (MMC) | 0.0 | $79k | 374.00 | 212.41 |
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| Coca-Cola Common (KO) | 0.0 | $79k | 1.3k | 62.26 |
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| Merck Common (MRK) | 0.0 | $77k | 770.00 | 99.48 |
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| SPDR S&P 500 Common (SPY) | 0.0 | $76k | 130.00 | 586.08 |
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| Chevron Common (CVX) | 0.0 | $72k | -50% | 500.00 | 144.84 |
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| AllianzIM Buffer 20 - April Common (APRW) | 0.0 | $72k | 2.2k | 32.83 |
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| Strive 500 Common (STRV) | 0.0 | $68k | NEW | 1.8k | 37.80 |
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| Starbucks Common (SBUX) | 0.0 | $63k | 685.00 | 91.25 |
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| BlackRock Common | 0.0 | $58k | 57.00 | 1025.11 |
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| Johnson & Johnson Common (JNJ) | 0.0 | $56k | 386.00 | 144.62 |
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| Duke Energy Common (DUK) | 0.0 | $55k | 514.00 | 107.74 |
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| Lennar Common (LEN) | 0.0 | $55k | 400.00 | 136.37 |
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| Vanguard Total World Index Common (VT) | 0.0 | $55k | 464.00 | 117.42 |
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| Qualcomm Common (QCOM) | 0.0 | $52k | 336.00 | 153.62 |
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| iShares Morningstar Small Valu Common (ISCV) | 0.0 | $51k | NEW | 800.00 | 63.41 |
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| Southern Common (SO) | 0.0 | $48k | 588.00 | 82.32 |
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| Boeing Common (BA) | 0.0 | $48k | 269.00 | 177.00 |
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| Vanguard Growth Common (VUG) | 0.0 | $48k | 116.00 | 409.91 |
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| Meta Platforms Common (META) | 0.0 | $47k | NEW | 81.00 | 585.51 |
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| Arthur J. Gallagher Common (AJG) | 0.0 | $46k | 162.00 | 283.85 |
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| Vanguard Mid Cap Value Common (VOE) | 0.0 | $46k | 284.00 | 161.77 |
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| Exxon Mobil Common (XOM) | 0.0 | $44k | 408.00 | 107.57 |
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| Mondelez Common (MDLZ) | 0.0 | $43k | 715.00 | 59.73 |
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| Innovator Power Buffer - Dec. Common (PDEC) | 0.0 | $42k | 1.1k | 38.42 |
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| Vanguard Russell 1000 Growth Common (VONG) | 0.0 | $42k | 405.00 | 103.40 |
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| Netflix Common (NFLX) | 0.0 | $41k | +4500% | 46.00 | 891.33 |
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| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $39k | 87.00 | 453.28 |
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| NextEra Energy Common (NEE) | 0.0 | $39k | 540.00 | 71.69 |
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| Abbott Laboratories Common (ABT) | 0.0 | $38k | 336.00 | 113.11 |
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| Vanguard Russell 1000 Value Common (VONV) | 0.0 | $38k | 467.00 | 81.32 |
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| Hartford Financial Services Common (HIG) | 0.0 | $37k | 340.00 | 109.40 |
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| Fidelity Nasdaq Index Common (ONEQ) | 0.0 | $37k | 488.00 | 76.06 |
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| Broadridge Financial Common (BR) | 0.0 | $37k | 163.00 | 226.09 |
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| Gartner Common (IT) | 0.0 | $35k | 72.00 | 484.47 |
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| Analog Devices Common (ADI) | 0.0 | $34k | 160.00 | 212.46 |
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| SPDR S&P 1500 Common (SPTM) | 0.0 | $34k | +6% | 475.00 | 71.43 |
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| Ormat Technologies Common (ORA) | 0.0 | $34k | NEW | 500.00 | 67.72 |
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| Consolidated Edison Common (ED) | 0.0 | $34k | 375.00 | 89.23 |
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| Intercontinental Exchange Common (ICE) | 0.0 | $33k | 218.00 | 149.01 |
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| iShares New Zealand Common (ENZL) | 0.0 | $32k | NEW | 700.00 | 45.18 |
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| United Healthcare Common (UNH) | 0.0 | $31k | 61.00 | 505.85 |
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| Paychex Common (PAYX) | 0.0 | $31k | 220.00 | 140.22 |
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| Vanguard Small Growth Common (VBK) | 0.0 | $31k | 110.00 | 280.06 |
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| American Express Common (AXP) | 0.0 | $30k | 100.00 | 296.79 |
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| Cisco Systems Common (CSCO) | 0.0 | $30k | 500.00 | 59.20 |
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| Sysco Common (SYY) | 0.0 | $29k | 385.00 | 76.46 |
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| iShares Core Dividend Growth Common (DGRO) | 0.0 | $29k | 478.00 | 61.34 |
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| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $28k | 315.00 | 88.79 |
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| Mastercard Common (MA) | 0.0 | $28k | 53.00 | 526.57 |
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| Pool Corp. Common (POOL) | 0.0 | $26k | 77.00 | 340.94 |
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| Verizon Common (VZ) | 0.0 | $26k | 640.00 | 39.99 |
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| Marathon Petroleum Common (MPC) | 0.0 | $25k | 180.00 | 139.50 |
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| Adobe Systems Common (ADBE) | 0.0 | $25k | 55.00 | 444.67 |
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| Vanguard Mega Cap Index Common (MGC) | 0.0 | $25k | 115.00 | 212.66 |
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| iShares Mid-Cap Value Common (IJJ) | 0.0 | $24k | 192.00 | 124.96 |
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| Direxion Small-Cap Bull 3x Common (TNA) | 0.0 | $23k | NEW | 555.00 | 41.88 |
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| MasterBrand Common (MBC) | 0.0 | $22k | 1.5k | 14.61 |
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| WisdomTree US Dividend Growth Common (DGRW) | 0.0 | $22k | 268.00 | 80.93 |
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| iShares Russell 1000 Value Common (IWD) | 0.0 | $22k | 117.00 | 185.13 |
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| iShares S&P Small Cap Common (IJR) | 0.0 | $22k | 187.00 | 115.22 |
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| Texas Instruments Common (TXN) | 0.0 | $21k | 112.00 | 187.51 |
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| Goldman Sachs ActiveBeta US Common (GSLC) | 0.0 | $21k | 182.00 | 115.18 |
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| iShares Core S&P Total Market Common (ITOT) | 0.0 | $19k | 149.00 | 128.62 |
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| Palo Alto Networks Common (PANW) | 0.0 | $19k | +100% | 102.00 | 181.96 |
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| Linde Common | 0.0 | $17k | 41.00 | 418.66 |
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| ServiceNow Common (NOW) | 0.0 | $17k | 16.00 | 1060.12 |
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| Wal-Mart Common (WMT) | 0.0 | $17k | 186.00 | 90.35 |
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| Vanguard Mid Cap Index Common (VO) | 0.0 | $17k | 63.00 | 263.25 |
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| TJX Companies Common (TJX) | 0.0 | $16k | 130.00 | 120.81 |
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| American Intl. Group Common (AIG) | 0.0 | $15k | 210.00 | 72.80 |
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| Weyerhaeuser Common (WY) | 0.0 | $15k | 533.00 | 28.15 |
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| Xcel Energy Common (XEL) | 0.0 | $14k | 202.00 | 67.52 |
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| iShares Russell 2000 Common (IWM) | 0.0 | $13k | 60.00 | 220.97 |
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| Reddit Common (RDDT) | 0.0 | $13k | NEW | 80.00 | 163.44 |
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| Lam Research Common | 0.0 | $13k | +900% | 180.00 | 72.23 |
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| Shopify Common (SHOP) | 0.0 | $13k | 120.00 | 106.33 |
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| W.R. Berkley Common (WRB) | 0.0 | $13k | 217.00 | 58.52 |
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| Magna International Common (MGA) | 0.0 | $13k | NEW | 300.00 | 41.79 |
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| Disney Common (DIS) | 0.0 | $12k | 111.00 | 111.75 |
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| Lowe's Common (LOW) | 0.0 | $12k | 47.00 | 246.81 |
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| ConocoPhillips Common (COP) | 0.0 | $11k | 114.00 | 99.17 |
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| AstraZeneca Common (AZN) | 0.0 | $11k | 165.00 | 65.52 |
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| Insight Enterprises Common (NSIT) | 0.0 | $11k | 69.00 | 152.10 |
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| CDW Corp. Common | 0.0 | $10k | 60.00 | 174.03 |
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| Williams Companies Common (WMB) | 0.0 | $10k | 191.00 | 54.12 |
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| Motorola Solutions Common (MSI) | 0.0 | $9.7k | 21.00 | 462.24 |
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| Copart Common (CPRT) | 0.0 | $9.2k | 160.00 | 57.39 |
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| Msci Common (MSCI) | 0.0 | $9.0k | 15.00 | 600.00 |
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| Nordson Common (NDSN) | 0.0 | $9.0k | 43.00 | 209.23 |
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| Chord Energy Common | 0.0 | $8.4k | 72.00 | 116.92 |
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| Lockheed Martin Common (LMT) | 0.0 | $8.3k | 17.00 | 485.94 |
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| Pulsar Helium Common (PSRHF) | 0.0 | $8.2k | 17k | 0.50 |
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| Auto Data Processing Common (ADP) | 0.0 | $8.2k | 28.00 | 292.71 |
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| Zoetis Common (ZTS) | 0.0 | $8.1k | 50.00 | 162.94 |
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| Pfizer Common (PFE) | 0.0 | $8.0k | 300.00 | 26.53 |
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| Grainger WW Common (GWW) | 0.0 | $7.4k | 7.00 | 1054.00 |
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| Cooper Companies Common | 0.0 | $7.0k | 76.00 | 91.93 |
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| MetLife Common (MET) | 0.0 | $6.9k | 84.00 | 81.88 |
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| CME Group Common (CME) | 0.0 | $6.5k | 28.00 | 232.21 |
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| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $6.3k | 36.00 | 175.22 |
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| Ulta Beauty Common (ULTA) | 0.0 | $6.1k | 14.00 | 434.93 |
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| Jack Henry Common (JKHY) | 0.0 | $6.0k | 34.00 | 175.29 |
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| Ansys Common (ANSS) | 0.0 | $5.7k | 17.00 | 337.35 |
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| General Electric Common | 0.0 | $5.2k | 31.00 | 166.77 |
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| Nike Common (NKE) | 0.0 | $5.0k | 66.00 | 75.67 |
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| S&P Global Common (SPGI) | 0.0 | $5.0k | 10.00 | 498.00 |
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| Prudential Financial Common (PRU) | 0.0 | $5.0k | 42.00 | 118.52 |
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| SiteOne Landscape Supply Common | 0.0 | $4.6k | 35.00 | 131.77 |
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| NXP Semiconductors Common | 0.0 | $4.6k | 22.00 | 207.86 |
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| TotalEnergies Common (TTFNF) | 0.0 | $4.5k | 83.00 | 54.51 |
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| Aspen Technology Common | 0.0 | $4.5k | 18.00 | 249.61 |
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| Amgen Common (AMGN) | 0.0 | $4.2k | 16.00 | 260.62 |
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| Teradyne Common (TER) | 0.0 | $3.8k | 30.00 | 125.93 |
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| DexCom Common (DXCM) | 0.0 | $1.9k | 24.00 | 77.75 |
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| Cava Group Common (CAVA) | 0.0 | $1.1k | 10.00 | 112.80 |
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| American Tower Common (AMT) | 0.0 | $549.999900 | 3.00 | 183.33 |
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| Crown Castle Common (CCI) | 0.0 | $454.000000 | 5.00 | 90.80 |
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| ON Semiconductor Common (ON) | 0.0 | $441.000000 | 7.00 | 63.00 |
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| Brighthouse Financial Common (BHF) | 0.0 | $336.000000 | 7.00 | 48.00 |
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| Innovator Large Cap Buffer 10 Common (ZALT) | 0.0 | $298.000000 | NEW | 10.00 | 29.80 |
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| Innovator Nasdaq 100 Buffer 10 Common (QBUF) | 0.0 | $264.000000 | NEW | 10.00 | 26.40 |
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| iShares Bitcoin Trust Common (IBIT) | 0.0 | $212.000000 | NEW | 4.00 | 53.00 |
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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 Q4 filed Feb. 14, 2025
- Stuart Chaussee & Associates 2024 Q3 filed Nov. 14, 2024
- 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