Stuart Chaussee & Associates as of Sept. 30, 2019
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 77.5 | $129M | 2.0M | 64.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.1 | $13M | 112k | 119.58 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 5.3 | $8.9M | 249k | 35.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $5.6M | 63k | 88.73 | |
| Procter & Gamble Company (PG) | 0.5 | $831k | 6.7k | 124.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $796k | 9.0k | 88.44 | |
| Coca-Cola Company (KO) | 0.3 | $559k | 10k | 54.46 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $480k | 5.2k | 93.20 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $489k | 10k | 47.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $365k | 13k | 28.58 | |
| United Parcel Service (UPS) | 0.2 | $345k | 2.9k | 119.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $330k | 2.4k | 139.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $340k | 872.00 | 389.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $324k | 3.5k | 93.51 | |
| Chevron Corporation (CVX) | 0.2 | $300k | 2.5k | 118.67 | |
| Apple (AAPL) | 0.2 | $297k | 1.3k | 224.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $279k | 1.8k | 159.43 | |
| Walt Disney Company (DIS) | 0.1 | $193k | 1.5k | 130.14 | |
| Vanguard Value ETF (VTV) | 0.1 | $190k | 1.7k | 111.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $159k | 1.2k | 129.69 | |
| Raytheon Company | 0.1 | $167k | 853.00 | 195.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $160k | 131.00 | 1221.37 | |
| Intel Corporation (INTC) | 0.1 | $149k | 2.9k | 51.45 | |
| Home Depot (HD) | 0.1 | $126k | 543.00 | 232.04 | |
| Amazon (AMZN) | 0.1 | $128k | 74.00 | 1729.73 | |
| Boeing Company (BA) | 0.1 | $115k | 302.00 | 380.79 | |
| Verizon Communications (VZ) | 0.1 | $113k | 1.9k | 60.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $110k | 1.1k | 102.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $123k | 735.00 | 167.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $112k | 92.00 | 1217.39 | |
| Waste Management (WM) | 0.1 | $99k | 859.00 | 115.25 | |
| Consolidated Edison (ED) | 0.1 | $103k | 1.1k | 94.06 | |
| Netflix (NFLX) | 0.1 | $83k | 310.00 | 267.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 605.00 | 117.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $67k | 945.00 | 70.90 | |
| At&t (T) | 0.0 | $63k | 1.7k | 37.61 | |
| Public Storage (PSA) | 0.0 | $74k | 300.00 | 246.67 | |
| Pepsi (PEP) | 0.0 | $69k | 505.00 | 136.63 | |
| Royal Dutch Shell | 0.0 | $69k | 1.2k | 58.97 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $62k | 555.00 | 111.71 | |
| Goldman Sachs (GS) | 0.0 | $51k | 248.00 | 205.65 | |
| Caterpillar (CAT) | 0.0 | $52k | 415.00 | 125.30 | |
| 3M Company (MMM) | 0.0 | $46k | 281.00 | 163.70 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 458.00 | 109.17 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $54k | 1.8k | 29.51 | |
| Fortune Brands (FBIN) | 0.0 | $46k | 850.00 | 54.12 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 780.00 | 55.13 | |
| Abbvie (ABBV) | 0.0 | $57k | 758.00 | 75.20 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 188.00 | 212.77 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 385.00 | 80.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 774.00 | 50.39 | |
| Amgen (AMGN) | 0.0 | $26k | 136.00 | 191.18 | |
| Southern Company (SO) | 0.0 | $30k | 485.00 | 61.86 | |
| Oracle Corporation (ORCL) | 0.0 | $41k | 749.00 | 54.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $32k | 248.00 | 129.03 | |
| ETFS Gold Trust | 0.0 | $34k | 240.00 | 141.67 | |
| Medtronic (MDT) | 0.0 | $27k | 250.00 | 108.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $18k | 396.00 | 45.45 | |
| Cme (CME) | 0.0 | $12k | 59.00 | 203.39 | |
| American Express Company (AXP) | 0.0 | $12k | 100.00 | 120.00 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 167.00 | 137.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 60.00 | 283.33 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 125.00 | 144.00 | |
| Pfizer (PFE) | 0.0 | $10k | 266.00 | 37.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $15k | 50.00 | 300.00 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 290.00 | 48.28 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 60.00 | 166.67 | |
| Morgan Stanley (MS) | 0.0 | $16k | 384.00 | 41.67 | |
| Altria (MO) | 0.0 | $22k | 535.00 | 41.12 | |
| Honeywell International (HON) | 0.0 | $18k | 107.00 | 168.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 97.00 | 103.09 | |
| Merck & Co (MRK) | 0.0 | $15k | 177.00 | 84.75 | |
| Royal Dutch Shell | 0.0 | $21k | 344.00 | 61.05 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 65.00 | 215.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 110.00 | 127.27 | |
| Prudential Financial (PRU) | 0.0 | $15k | 172.00 | 87.21 | |
| Visa (V) | 0.0 | $21k | 124.00 | 169.35 | |
| Xcel Energy (XEL) | 0.0 | $13k | 202.00 | 64.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $20k | 232.00 | 86.21 | |
| Cimarex Energy | 0.0 | $11k | 225.00 | 48.89 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $11k | 311.00 | 35.37 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $10k | 110.00 | 90.91 | |
| Phillips 66 (PSX) | 0.0 | $17k | 163.00 | 104.29 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 105.00 | 180.95 | |
| Duke Energy (DUK) | 0.0 | $11k | 116.00 | 94.83 | |
| Eversource Energy (ES) | 0.0 | $10k | 115.00 | 86.96 | |
| Chubb (CB) | 0.0 | $11k | 67.00 | 164.18 | |
| Snap Inc cl a (SNAP) | 0.0 | $16k | 1.0k | 16.00 | |
| BlackRock (BLK) | 0.0 | $7.0k | 15.00 | 466.67 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 27.00 | 259.26 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| 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 | $1.0k | 15.00 | 66.67 | |
| 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 | $2.0k | 11.00 | 181.82 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 84.00 | 95.24 | |
| 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 | $4.0k | 18.00 | 222.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 23.00 | 130.43 | |
| 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 | $3.0k | 44.00 | 68.18 | |
| 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 | |
| American Airls (AAL) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Equinix (EQIX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| 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 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 9.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 17.00 | 0.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 230.00 | 30.43 |
