Stuart Chaussee & Associates as of Sept. 30, 2021
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 146 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technolog Common (VGT) | 47.3 | $30M | 76k | 401.29 | |
| iShares Expanded Technology Common (IGM) | 29.2 | $19M | 47k | 403.65 | |
| Vanguard High Dividend Yield Common (VYM) | 6.7 | $4.3M | 41k | 103.34 | |
| Invesco QQQ Trust Common | 2.1 | $1.3M | 3.7k | 357.88 | |
| Starbucks Common (SBUX) | 1.9 | $1.2M | 11k | 110.34 | |
| SPDR Technology Common (XLK) | 1.6 | $1.0M | 6.8k | 149.28 | |
| Microsoft Common (MSFT) | 1.1 | $684k | 2.4k | 281.95 | |
| Procter & Gamble Common (PG) | 0.9 | $566k | 4.1k | 139.72 | |
| Ups Common (UPS) | 0.7 | $446k | 2.4k | 182.26 | |
| Home Depot Common (HD) | 0.5 | $351k | 1.1k | 328.65 | |
| Disney Common (DIS) | 0.5 | $350k | 2.1k | 169.08 | |
| Waste Management Common (WM) | 0.5 | $341k | 2.3k | 149.17 | |
| Apple Common (AAPL) | 0.4 | $240k | 1.7k | 141.68 | |
| iShares Russell 1000 Growth Common (IWF) | 0.4 | $233k | 850.00 | 274.12 | |
| Alphabet Common (GOOG) | 0.3 | $224k | 84.00 | 2666.67 | |
| Alphabet Common (GOOGL) | 0.3 | $219k | 82.00 | 2670.73 | |
| Bank of America Common (BAC) | 0.3 | $210k | 4.9k | 42.54 | |
| McDonald's Common (MCD) | 0.3 | $175k | 725.00 | 241.38 | |
| Comcast Common (CMCSA) | 0.2 | $145k | 2.6k | 55.77 | |
| MGM Growth Properties Common | 0.2 | $144k | 3.8k | 38.25 | |
| Fortune Brands H&S Common (FBIN) | 0.2 | $134k | 1.5k | 89.33 | |
| Verizon Common (VZ) | 0.2 | $123k | 2.3k | 53.88 | |
| Coca-Cola Common (KO) | 0.2 | $112k | 2.1k | 52.39 | |
| AbbVie Common (ABBV) | 0.1 | $93k | 858.00 | 108.39 | |
| Eli Lilly Common (LLY) | 0.1 | $92k | 400.00 | 230.00 | |
| Anthem Common (ELV) | 0.1 | $86k | 232.00 | 370.69 | |
| JPMorgan Chase Common (JPM) | 0.1 | $83k | 508.00 | 163.39 | |
| Oracle Common (ORCL) | 0.1 | $70k | 800.00 | 87.50 | |
| Trane Technologies Common | 0.1 | $69k | 400.00 | 172.50 | |
| Accenture Common (ACN) | 0.1 | $66k | 207.00 | 318.84 | |
| Johnson & Johnson Common (JNJ) | 0.1 | $62k | 386.00 | 160.62 | |
| Boeing Common (BA) | 0.1 | $59k | 269.00 | 219.33 | |
| Duke Energy Common (DUK) | 0.1 | $57k | 583.00 | 97.77 | |
| Facebook Common (META) | 0.1 | $54k | 160.00 | 337.50 | |
| Abbott Laboratories Common (ABT) | 0.1 | $53k | 447.00 | 118.57 | |
| At&t Common (T) | 0.1 | $50k | 1.9k | 26.77 | |
| Merck Common (MRK) | 0.1 | $48k | 633.00 | 75.83 | |
| BlackRock Common (BLK) | 0.1 | $48k | 57.00 | 842.11 | |
| Honeywell International Common (HON) | 0.1 | $47k | 221.00 | 212.67 | |
| Eaton Common (ETN) | 0.1 | $44k | 292.00 | 150.68 | |
| Mondelez Common (MDLZ) | 0.1 | $42k | 715.00 | 58.74 | |
| Consolidated Edison Common (ED) | 0.1 | $42k | 575.00 | 73.04 | |
| Cisco Systems Common (CSCO) | 0.1 | $39k | 716.00 | 54.47 | |
| Lennar Common (LEN) | 0.1 | $37k | 400.00 | 92.50 | |
| GoodRx Holdings Common (GDRX) | 0.1 | $36k | 880.00 | 40.91 | |
| Southern Common (SO) | 0.1 | $36k | 588.00 | 61.22 | |
| Adobe Systems Common (ADBE) | 0.0 | $32k | 55.00 | 581.82 | |
| Mid-America Apartments Common (MAA) | 0.0 | $31k | 165.00 | 187.88 | |
| Sysco Common (SYY) | 0.0 | $30k | 385.00 | 77.92 | |
| MetLife Common (MET) | 0.0 | $28k | 456.00 | 61.40 | |
| Prospect Capital Note 6.875 | 0.0 | $27k | 1.1k | 25.23 | |
| Salesforce.com Common (CRM) | 0.0 | $25k | 91.00 | 274.73 | |
| Visa Common (V) | 0.0 | $25k | 112.00 | 223.21 | |
| Prologis Common (PLD) | 0.0 | $24k | 193.00 | 124.35 | |
| Arthur J. Gallagher Common (AJG) | 0.0 | $24k | 162.00 | 148.15 | |
| Hartford Financial Services Common (HIG) | 0.0 | $24k | 340.00 | 70.59 | |
| Fifth Third Bancorp Common (FITB) | 0.0 | $24k | 575.00 | 41.74 | |
| American Express Common (AXP) | 0.0 | $23k | 136.00 | 169.12 | |
| SPDR Total Stock Market Common (SPTM) | 0.0 | $22k | 408.00 | 53.92 | |
| Cincinnati Financial Common (CINF) | 0.0 | $22k | 190.00 | 115.79 | |
| Gartner Common (IT) | 0.0 | $22k | 72.00 | 305.56 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $21k | 50.00 | 420.00 | |
| Intel Common (INTC) | 0.0 | $21k | 400.00 | 52.50 | |
| Zoetis Common (ZTS) | 0.0 | $21k | 108.00 | 194.44 | |
| ServiceNow Common (NOW) | 0.0 | $20k | 32.00 | 625.00 | |
| Weyerhaeuser Common (WY) | 0.0 | $19k | 533.00 | 35.65 | |
| Exxon Mobil Common (XOM) | 0.0 | $19k | 320.00 | 59.38 | |
| Msci Common (MSCI) | 0.0 | $19k | 31.00 | 612.90 | |
| Paychex Common (PAYX) | 0.0 | $19k | 170.00 | 111.76 | |
| Vanguard Financials Common (VFH) | 0.0 | $18k | 197.00 | 91.37 | |
| Philip Morris International Common (PM) | 0.0 | $18k | 195.00 | 92.31 | |
| United Healthcare Common (UNH) | 0.0 | $18k | 45.00 | 400.00 | |
| Mastercard Common (MA) | 0.0 | $18k | 53.00 | 339.62 | |
| Stryker Common (SYK) | 0.0 | $17k | 65.00 | 261.54 | |
| Cintas Common (CTAS) | 0.0 | $17k | 45.00 | 377.78 | |
| Qualcomm Common (QCOM) | 0.0 | $17k | 135.00 | 125.93 | |
| Citigroup Common (C) | 0.0 | $17k | 243.00 | 69.96 | |
| Wells Fargo Common (WFC) | 0.0 | $17k | 365.00 | 46.58 | |
| Texas Instruments Common (TXN) | 0.0 | $16k | 82.00 | 195.12 | |
| Morgan Stanley Common (MS) | 0.0 | $16k | 167.00 | 95.81 | |
| Paypal Common (PYPL) | 0.0 | $16k | 60.00 | 266.67 | |
| Charles River Labs Common (CRL) | 0.0 | $16k | 39.00 | 410.26 | |
| Marsh & McLennan Common (MMC) | 0.0 | $15k | 97.00 | 154.64 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $15k | 54.00 | 277.78 | |
| Autodesk Common (ADSK) | 0.0 | $15k | 52.00 | 288.46 | |
| Vanguard S&P 500 Common (VOO) | 0.0 | $14k | 36.00 | 388.89 | |
| SiteOne Landscape Supply Common | 0.0 | $14k | 70.00 | 200.00 | |
| Zebra Technologies Common (ZBRA) | 0.0 | $14k | 27.00 | 518.52 | |
| Mimecast Common | 0.0 | $13k | 206.00 | 63.11 | |
| Crown Castle Common (CCI) | 0.0 | $13k | 75.00 | 173.33 | |
| Xcel Energy Common (XEL) | 0.0 | $13k | 202.00 | 64.36 | |
| Pfizer Common (PFE) | 0.0 | $13k | 300.00 | 43.33 | |
| American Intl. Group Common (AIG) | 0.0 | $12k | 210.00 | 57.14 | |
| Scotts Miracle-Gro Common (SMG) | 0.0 | $11k | 75.00 | 146.67 | |
| Marathon Petroleum Common (MPC) | 0.0 | $11k | 180.00 | 61.11 | |
| CDW Corp. Common | 0.0 | $11k | 60.00 | 183.33 | |
| AstraZeneca Common (AZN) | 0.0 | $10k | 165.00 | 60.61 | |
| Nike Common (NKE) | 0.0 | $10k | 66.00 | 151.52 | |
| Vanguard Real Estate Common (VNQ) | 0.0 | $10k | 96.00 | 104.17 | |
| Pool Corp. Common (POOL) | 0.0 | $10k | 22.00 | 454.55 | |
| Lam Research Common (LRCX) | 0.0 | $10k | 18.00 | 555.56 | |
| Vanguard Small Cap Growth Common (VBK) | 0.0 | $10k | 36.00 | 277.78 | |
| Charles Schwab Common (SCHW) | 0.0 | $10k | 137.00 | 72.99 | |
| Copart Common (CPRT) | 0.0 | $10k | 73.00 | 136.99 | |
| Nordson Common (NDSN) | 0.0 | $10k | 43.00 | 232.56 | |
| Eversource Energy Common (ES) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Raytheon Technologies Common (RTX) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Cooper Companies Common | 0.0 | $9.0k | 21.00 | 428.57 | |
| Align Technology Common (ALGN) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Thor Industries Common (THO) | 0.0 | $9.0k | 77.00 | 116.88 | |
| General Motors Common (GM) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Bentley Systems Common (BSY) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Lennox International Common (LII) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Equifax Common (EFX) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Medtronic Common (MDT) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Teradyne Common (TER) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Allegion Common (ALLE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares Russell 2000 Common (IWM) | 0.0 | $7.0k | 30.00 | 233.33 | |
| American Electric Power Common (AEP) | 0.0 | $7.0k | 84.00 | 83.33 | |
| W.R. Berkley Common (WRB) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Ansys Common (ANSS) | 0.0 | $6.0k | 17.00 | 352.94 | |
| CVS Health Corp. Common (CVS) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Lockheed Martin Common (LMT) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Jack Henry Common (JKHY) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Auto Data Processing Common (ADP) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Pioneer Natural Resources Common | 0.0 | $6.0k | 38.00 | 157.89 | |
| ConocoPhillips Common (COP) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Insight Enterprises Common (NSIT) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Aspen Technology Common | 0.0 | $5.0k | 43.00 | 116.28 | |
| General Electric Common | 0.0 | $5.0k | 47.00 | 106.38 | |
| CME Group Common (CME) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Motorola Solutions Common (MSI) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Williams Companies Common (WMB) | 0.0 | $5.0k | 191.00 | 26.18 | |
| DuPont Common (DD) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Applied Materials Common (AMAT) | 0.0 | $4.0k | 31.00 | 129.03 | |
| NXP Semiconductors Common | 0.0 | $4.0k | 22.00 | 181.82 | |
| Prudential Financial Common (PRU) | 0.0 | $4.0k | 42.00 | 95.24 | |
| ASM Holding Common (ASMLF) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Keyence Common | 0.0 | $4.0k | 7.00 | 571.43 | |
| Taiwan Semiconductor Common (TSM) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Union Pacific Common (UNP) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Amgen Common (AMGN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Dollar General Common (DG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares Russell 2000 Value Common (IWN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Organon Common (OGN) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Public Storage Common (PSA) | 0.0 | $0 | 1.00 | 0.00 |
