Stuart Chaussee & Associates as of March 31, 2019
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 131 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 55.6 | $86M | 1.5M | 58.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 23.5 | $37M | 333k | 109.64 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 6.1 | $9.5M | 276k | 34.52 | |
| Ishares Tr core div grwth (DGRO) | 5.2 | $8.1M | 219k | 36.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.5 | $5.4M | 64k | 85.65 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.7 | $1.1M | 20k | 56.64 | |
| Procter & Gamble Company (PG) | 0.5 | $694k | 6.7k | 104.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $669k | 9.0k | 74.33 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $474k | 9.0k | 52.64 | |
| Coca-Cola Company (KO) | 0.3 | $452k | 9.6k | 46.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $372k | 13k | 29.12 | |
| United Parcel Service (UPS) | 0.2 | $328k | 2.9k | 111.91 | |
| Chevron Corporation (CVX) | 0.2 | $311k | 2.5k | 123.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $280k | 2.4k | 117.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $262k | 872.00 | 300.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $265k | 1.8k | 151.43 | |
| Apple (AAPL) | 0.1 | $220k | 1.2k | 189.82 | |
| Vanguard Value ETF (VTV) | 0.1 | $183k | 1.7k | 107.65 | |
| Walt Disney Company (DIS) | 0.1 | $165k | 1.5k | 111.26 | |
| Intel Corporation (INTC) | 0.1 | $156k | 2.9k | 53.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $154k | 131.00 | 1175.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $146k | 1.0k | 139.58 | |
| Raytheon Company | 0.1 | $141k | 773.00 | 182.41 | |
| Amazon (AMZN) | 0.1 | $132k | 74.00 | 1783.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $134k | 735.00 | 182.31 | |
| Home Depot (HD) | 0.1 | $104k | 543.00 | 191.53 | |
| Boeing Company (BA) | 0.1 | $104k | 272.00 | 382.35 | |
| Verizon Communications (VZ) | 0.1 | $110k | 1.9k | 58.98 | |
| Netflix (NFLX) | 0.1 | $111k | 310.00 | 358.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $106k | 1.1k | 98.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $108k | 92.00 | 1173.91 | |
| Caterpillar (CAT) | 0.1 | $87k | 645.00 | 134.88 | |
| Waste Management (WM) | 0.1 | $89k | 859.00 | 103.61 | |
| Consolidated Edison (ED) | 0.1 | $93k | 1.1k | 84.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $76k | 945.00 | 80.42 | |
| 3M Company (MMM) | 0.1 | $83k | 401.00 | 206.98 | |
| Royal Dutch Shell | 0.1 | $73k | 1.2k | 62.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 605.00 | 100.83 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $59k | 555.00 | 106.31 | |
| Abbvie (ABBV) | 0.0 | $61k | 758.00 | 80.47 | |
| Goldman Sachs (GS) | 0.0 | $48k | 248.00 | 193.55 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 260.00 | 180.77 | |
| At&t (T) | 0.0 | $53k | 1.7k | 31.64 | |
| Public Storage (PSA) | 0.0 | $49k | 225.00 | 217.78 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 458.00 | 93.89 | |
| Amgen (AMGN) | 0.0 | $51k | 266.00 | 191.73 | |
| Pepsi (PEP) | 0.0 | $52k | 425.00 | 122.35 | |
| Oracle Corporation (ORCL) | 0.0 | $40k | 749.00 | 53.40 | |
| Fortune Brands (FBIN) | 0.0 | $40k | 850.00 | 47.06 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 780.00 | 50.00 | |
| Medtronic (MDT) | 0.0 | $48k | 525.00 | 91.43 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 188.00 | 191.49 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 385.00 | 67.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 774.00 | 47.80 | |
| Altria (MO) | 0.0 | $31k | 535.00 | 57.94 | |
| Southern Company (SO) | 0.0 | $25k | 485.00 | 51.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $30k | 352.00 | 85.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $30k | 248.00 | 120.97 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $33k | 1.6k | 20.17 | |
| ETFS Gold Trust | 0.0 | $30k | 240.00 | 125.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $30k | 322.00 | 93.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 396.00 | 40.40 | |
| Cme (CME) | 0.0 | $10k | 59.00 | 169.49 | |
| American Express Company (AXP) | 0.0 | $11k | 100.00 | 110.00 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 167.00 | 119.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 60.00 | 250.00 | |
| Pfizer (PFE) | 0.0 | $11k | 266.00 | 41.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 50.00 | 280.00 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 290.00 | 55.17 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 60.00 | 166.67 | |
| Morgan Stanley (MS) | 0.0 | $16k | 384.00 | 41.67 | |
| Honeywell International (HON) | 0.0 | $17k | 107.00 | 158.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Merck & Co (MRK) | 0.0 | $15k | 177.00 | 84.75 | |
| Royal Dutch Shell | 0.0 | $22k | 344.00 | 63.95 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 65.00 | 200.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 110.00 | 109.09 | |
| Prudential Financial (PRU) | 0.0 | $16k | 172.00 | 93.02 | |
| Visa (V) | 0.0 | $19k | 124.00 | 153.23 | |
| Xcel Energy (XEL) | 0.0 | $11k | 202.00 | 54.46 | |
| Cimarex Energy | 0.0 | $16k | 225.00 | 71.11 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Phillips 66 (PSX) | 0.0 | $16k | 163.00 | 98.16 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 105.00 | 171.43 | |
| Duke Energy (DUK) | 0.0 | $10k | 116.00 | 86.21 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Chubb (CB) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $11k | 1.0k | 11.00 | |
| BlackRock (BLK) | 0.0 | $6.0k | 15.00 | 400.00 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 27.00 | 222.22 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Unum (UNM) | 0.0 | $1.0k | 43.00 | 23.26 | |
| CIGNA Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Nike (NKE) | 0.0 | $4.0k | 45.00 | 88.89 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 11.00 | 272.73 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| salesforce (CRM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 23.00 | 86.96 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 37.00 | 54.05 | |
| MetLife (MET) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cheniere Energy (LNG) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Teradyne (TER) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $5.0k | 129.00 | 38.76 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.0k | 79.00 | 12.66 | |
| Citigroup (C) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Xylem (XYL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Aon | 0.0 | $3.0k | 15.00 | 200.00 | |
| Twenty-first Century Fox | 0.0 | $0 | 1.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Equinix (EQIX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Royal Philips Nv | 0.0 | $3.0k | 65.00 | 46.15 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Frontier Communication | 0.0 | $0 | 10.00 | 0.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 9.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 17.00 | 0.00 |
