Stuart Chaussee & Associates as of Sept. 30, 2024
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 165 positions in its portfolio as reported in the September 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) | 38.8 | $148M | 1.5M | 100.72 | |
| Innovator Power Buffer - Nov. Common (PNOV) | 27.6 | $105M | 2.8M | 36.92 | |
| Vanguard Information Technolog Common (VGT) | 9.9 | $38M | 64k | 586.52 | |
| Innovator Power Buffer - Sept. Common (PSEP) | 6.9 | $26M | 684k | 38.53 | |
| iShares Expanded Technology Common (IGM) | 5.9 | $22M | 232k | 95.94 | |
| Innovator Power Buffer - Jul. Common (PJUL) | 1.5 | $5.8M | 143k | 40.48 | |
| Innovator Buffer - Jan. Common (BJAN) | 1.3 | $5.1M | 109k | 46.56 | |
| Vanguard High Dividend Yield Common (VYM) | 1.1 | $4.1M | 32k | 128.20 | |
| Innovator Power Buffer - Oct. Common (POCT) | 1.0 | $3.8M | 98k | 38.95 | |
| Innovator Power Buffer - May Common (PMAY) | 0.8 | $3.1M | 87k | 35.24 | |
| Direxion Short Semi-Conductors Common | 0.7 | $2.7M | 134k | 20.25 | |
| Innovator Power Buffer - Jan. Common (PJAN) | 0.5 | $2.1M | 51k | 41.32 | |
| Innovator Power Buffer - Mar. Common (PMAR) | 0.4 | $1.3M | 34k | 39.25 | |
| Microsoft Common (MSFT) | 0.3 | $1.1M | 2.6k | 430.36 | |
| Technology Sector SPDR Common (XLK) | 0.2 | $796k | 3.5k | 225.76 | |
| Procter & Gamble Common (PG) | 0.2 | $742k | 4.3k | 173.19 | |
| Apple Common (AAPL) | 0.2 | $664k | 2.9k | 232.97 | |
| Invesco QQQ Trust Common | 0.2 | $574k | 1.2k | 488.24 | |
| Home Depot Common (HD) | 0.1 | $490k | 1.2k | 405.20 | |
| Waste Management Common (WM) | 0.1 | $475k | 2.3k | 207.60 | |
| Innovator Power Buffer - Aug. Common (PAUG) | 0.1 | $472k | 13k | 37.86 | |
| iShares Russell 1000 Growth Common (IWF) | 0.1 | $424k | 1.1k | 375.38 | |
| Air Products & Chemicals Common (APD) | 0.1 | $423k | 1.4k | 297.80 | |
| Eli Lilly Common (LLY) | 0.1 | $381k | 430.00 | 885.94 | |
| Alphabet Common (GOOGL) | 0.1 | $325k | 2.0k | 165.85 | |
| FT Vest Moderate Buffer - Apri Common (GAPR) | 0.1 | $309k | 8.4k | 36.74 | |
| Alphabet Common (GOOG) | 0.1 | $307k | 1.8k | 167.19 | |
| Vanguard Value Common (VTV) | 0.1 | $266k | 1.5k | 174.56 | |
| McDonald's Common (MCD) | 0.1 | $237k | 777.00 | 304.51 | |
| Ups Common (UPS) | 0.1 | $210k | 1.5k | 136.34 | |
| Bank of America Common (BAC) | 0.1 | $196k | 4.9k | 39.68 | |
| AbbVie Common (ABBV) | 0.1 | $191k | 967.00 | 197.48 | |
| VICI Properties Common (VICI) | 0.0 | $171k | 5.1k | 33.31 | |
| Elevance Health Common (ELV) | 0.0 | $165k | 317.00 | 520.00 | |
| iShares Core S&P 500 Common (IVV) | 0.0 | $163k | 282.00 | 577.07 | |
| Vanguard Total Stock Market Common (VTI) | 0.0 | $158k | 556.00 | 283.24 | |
| Trane Technologies Common | 0.0 | $156k | 400.00 | 388.73 | |
| Vanguard S&P 500 Common (VOO) | 0.0 | $148k | 281.00 | 527.67 | |
| Chevron Common (CVX) | 0.0 | $147k | 1.0k | 147.27 | |
| Vanguard Health Care Common (VHT) | 0.0 | $138k | 489.00 | 282.20 | |
| Oracle Common (ORCL) | 0.0 | $136k | 800.00 | 170.40 | |
| Fortune Brands Innovations Common (FBIN) | 0.0 | $134k | 1.5k | 89.53 | |
| Accenture Common (ACN) | 0.0 | $133k | 377.00 | 353.61 | |
| Eaton Common (ETN) | 0.0 | $114k | 345.00 | 331.44 | |
| JPMorgan Chase Common (JPM) | 0.0 | $106k | 502.00 | 210.93 | |
| Comcast Common (CMCSA) | 0.0 | $102k | 2.4k | 41.77 | |
| iShares MSCI USA Quality Common (QUAL) | 0.0 | $102k | 568.00 | 179.25 | |
| iShares Russell 1000 Common (IWB) | 0.0 | $101k | 320.00 | 314.39 | |
| Coca-Cola Common (KO) | 0.0 | $91k | 1.3k | 71.86 | |
| Merck Common (MRK) | 0.0 | $87k | 770.00 | 113.56 | |
| Marsh & McLennan Common (MMC) | 0.0 | $83k | 374.00 | 223.09 | |
| Vanguard Dividend Appreciation Common (VIG) | 0.0 | $81k | 410.00 | 198.06 | |
| Honeywell International Common (HON) | 0.0 | $79k | 380.00 | 206.71 | |
| Lennar Common (LEN) | 0.0 | $75k | 400.00 | 187.48 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $75k | 130.00 | 573.76 | |
| Nvidia Common (NVDA) | 0.0 | $72k | 590.00 | 121.49 | |
| AllianzIM Buffer 20 - April Common (APRW) | 0.0 | $71k | 2.2k | 32.24 | |
| Starbucks Common (SBUX) | 0.0 | $67k | 685.00 | 97.49 | |
| Visa Common (V) | 0.0 | $65k | 236.00 | 274.95 | |
| Johnson & Johnson Common (JNJ) | 0.0 | $63k | 386.00 | 162.06 | |
| Duke Energy Common (DUK) | 0.0 | $59k | 514.00 | 115.30 | |
| Qualcomm Common (QCOM) | 0.0 | $57k | 336.00 | 170.05 | |
| Vanguard Total World Index Common (VT) | 0.0 | $56k | 464.00 | 119.64 | |
| BlackRock Common | 0.0 | $54k | 57.00 | 949.51 | |
| Southern Common (SO) | 0.0 | $53k | 588.00 | 90.18 | |
| Mondelez Common (MDLZ) | 0.0 | $53k | 715.00 | 73.67 | |
| Exxon Mobil Common (XOM) | 0.0 | $48k | 408.00 | 117.22 | |
| Vanguard Mid Cap Value Common (VOE) | 0.0 | $48k | 284.00 | 167.67 | |
| NextEra Energy Common (NEE) | 0.0 | $46k | 540.00 | 84.53 | |
| Arthur J. Gallagher Common (AJG) | 0.0 | $46k | 162.00 | 281.37 | |
| Vanguard Growth Common (VUG) | 0.0 | $45k | 116.00 | 383.42 | |
| Innovator Power Buffer - Dec. Common (PDEC) | 0.0 | $42k | 1.1k | 38.31 | |
| Boeing Common (BA) | 0.0 | $41k | 269.00 | 152.04 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $40k | 87.00 | 460.26 | |
| Hartford Financial Services Common (HIG) | 0.0 | $40k | 340.00 | 117.61 | |
| Vanguard Russell 1000 Growth Common (VONG) | 0.0 | $39k | 405.00 | 96.61 | |
| Consolidated Edison Common (ED) | 0.0 | $39k | 375.00 | 104.13 | |
| Vanguard Russell 1000 Value Common (VONV) | 0.0 | $39k | 467.00 | 83.40 | |
| Abbott Laboratories Common (ABT) | 0.0 | $38k | 336.00 | 114.01 | |
| Broadcom Common (AVGO) | 0.0 | $38k | 220.00 | 172.50 | |
| Analog Devices Common (ADI) | 0.0 | $37k | 160.00 | 230.17 | |
| Gartner Common (IT) | 0.0 | $37k | 72.00 | 506.76 | |
| Union Pacific Common (UNP) | 0.0 | $36k | 147.00 | 246.48 | |
| United Healthcare Common (UNH) | 0.0 | $36k | 61.00 | 584.67 | |
| Broadridge Financial Common (BR) | 0.0 | $35k | 163.00 | 215.03 | |
| Intercontinental Exchange Common (ICE) | 0.0 | $35k | 218.00 | 160.64 | |
| Fidelity Nasdaq Index Common (ONEQ) | 0.0 | $35k | 488.00 | 71.60 | |
| SPDR S&P 1500 Common (SPTM) | 0.0 | $31k | 444.00 | 70.06 | |
| Sysco Common (SYY) | 0.0 | $30k | 385.00 | 78.06 | |
| iShares Core Dividend Growth Common (DGRO) | 0.0 | $30k | 478.00 | 62.69 | |
| Paychex Common (PAYX) | 0.0 | $30k | 220.00 | 134.19 | |
| Amazon.com Common (AMZN) | 0.0 | $29k | 158.00 | 186.33 | |
| Vanguard Small Growth Common (VBK) | 0.0 | $29k | 110.00 | 267.37 | |
| Marathon Petroleum Common (MPC) | 0.0 | $29k | 180.00 | 162.91 | |
| Pool Corp. Common (POOL) | 0.0 | $29k | 77.00 | 376.81 | |
| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $29k | 315.00 | 91.31 | |
| Verizon Common (VZ) | 0.0 | $29k | 640.00 | 44.91 | |
| Adobe Systems Common (ADBE) | 0.0 | $29k | 55.00 | 517.78 | |
| MasterBrand Common (MBC) | 0.0 | $28k | 1.5k | 18.54 | |
| American Express Common (AXP) | 0.0 | $27k | 100.00 | 271.20 | |
| Cisco Systems Common (CSCO) | 0.0 | $27k | 500.00 | 53.22 | |
| Mastercard Common (MA) | 0.0 | $26k | 53.00 | 493.79 | |
| Vanguard Mega Cap Index Common (MGC) | 0.0 | $24k | 115.00 | 206.64 | |
| iShares Mid-Cap Value Common (IJJ) | 0.0 | $24k | 192.00 | 123.62 | |
| Texas Instruments Common (TXN) | 0.0 | $23k | 112.00 | 206.57 | |
| WisdomTree US Dividend Growth Common (DGRW) | 0.0 | $22k | 268.00 | 83.21 | |
| iShares Russell 1000 Value Common (IWD) | 0.0 | $22k | 117.00 | 189.80 | |
| iShares S&P Small Cap Common (IJR) | 0.0 | $22k | 187.00 | 116.96 | |
| Goldman Sachs ActiveBeta US Common (GSLC) | 0.0 | $21k | 182.00 | 112.94 | |
| Linde Common | 0.0 | $20k | 41.00 | 476.85 | |
| iShares Core S&P Total Market Common (ITOT) | 0.0 | $19k | 149.00 | 125.62 | |
| Weyerhaeuser Common (WY) | 0.0 | $18k | 533.00 | 33.86 | |
| Palo Alto Networks Common (PANW) | 0.0 | $17k | 51.00 | 341.80 | |
| Vanguard Mid Cap Index Common (VO) | 0.0 | $17k | 63.00 | 262.95 | |
| American Intl. Group Common (AIG) | 0.0 | $15k | 210.00 | 73.23 | |
| TJX Companies Common (TJX) | 0.0 | $15k | 130.00 | 117.54 | |
| Wal-Mart Common (WMT) | 0.0 | $15k | 186.00 | 80.75 | |
| Insight Enterprises Common (NSIT) | 0.0 | $15k | 69.00 | 215.39 | |
| Lam Research Common | 0.0 | $15k | 18.00 | 816.06 | |
| ServiceNow Common (NOW) | 0.0 | $14k | 16.00 | 894.38 | |
| CDW Corp. Common | 0.0 | $14k | 60.00 | 226.30 | |
| iShares Russell 2000 Common (IWM) | 0.0 | $13k | 60.00 | 220.88 | |
| Xcel Energy Common (XEL) | 0.0 | $13k | 202.00 | 65.30 | |
| AstraZeneca Common (AZN) | 0.0 | $13k | 165.00 | 77.91 | |
| Lowe's Common (LOW) | 0.0 | $13k | 47.00 | 270.85 | |
| W.R. Berkley Common (WRB) | 0.0 | $12k | 217.00 | 56.73 | |
| ConocoPhillips Common (COP) | 0.0 | $12k | 114.00 | 105.28 | |
| Nordson Common (NDSN) | 0.0 | $11k | 43.00 | 262.63 | |
| Disney Common (DIS) | 0.0 | $11k | 111.00 | 96.54 | |
| Lockheed Martin Common (LMT) | 0.0 | $9.9k | 17.00 | 584.59 | |
| Zoetis Common (ZTS) | 0.0 | $9.8k | 50.00 | 195.38 | |
| Shopify Common (SHOP) | 0.0 | $9.6k | 120.00 | 80.14 | |
| Motorola Solutions Common (MSI) | 0.0 | $9.4k | 21.00 | 449.62 | |
| Chord Energy Common | 0.0 | $9.4k | 72.00 | 130.24 | |
| Msci Common (MSCI) | 0.0 | $8.7k | 15.00 | 582.93 | |
| Williams Companies Common (WMB) | 0.0 | $8.7k | 191.00 | 45.65 | |
| Pfizer Common (PFE) | 0.0 | $8.7k | 300.00 | 28.94 | |
| Cooper Companies Common | 0.0 | $8.4k | 76.00 | 110.34 | |
| Copart Common (CPRT) | 0.0 | $8.4k | 160.00 | 52.40 | |
| Auto Data Processing Common (ADP) | 0.0 | $7.7k | 28.00 | 276.71 | |
| Grainger WW Common (GWW) | 0.0 | $7.3k | 7.00 | 1038.86 | |
| MetLife Common (MET) | 0.0 | $6.9k | 84.00 | 82.48 | |
| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $6.5k | 36.00 | 179.17 | |
| CME Group Common (CME) | 0.0 | $6.2k | 28.00 | 220.64 | |
| Pulsar Helium Common (PSRHF) | 0.0 | $6.1k | 17k | 0.37 | |
| Jack Henry Common (JKHY) | 0.0 | $6.0k | 34.00 | 176.53 | |
| General Electric Common | 0.0 | $5.8k | 31.00 | 188.58 | |
| Nike Common (NKE) | 0.0 | $5.8k | 66.00 | 88.39 | |
| Ulta Beauty Common (ULTA) | 0.0 | $5.4k | 14.00 | 389.14 | |
| Ansys Common (ANSS) | 0.0 | $5.4k | 17.00 | 318.65 | |
| TotalEnergies Common (TTFNF) | 0.0 | $5.4k | 83.00 | 64.61 | |
| SiteOne Landscape Supply Common | 0.0 | $5.3k | 35.00 | 150.91 | |
| NXP Semiconductors Common | 0.0 | $5.3k | 22.00 | 240.00 | |
| S&P Global Common (SPGI) | 0.0 | $5.2k | 10.00 | 516.60 | |
| Amgen Common (AMGN) | 0.0 | $5.2k | 16.00 | 322.19 | |
| Prudential Financial Common (PRU) | 0.0 | $5.1k | 42.00 | 121.10 | |
| Aspen Technology Common | 0.0 | $4.3k | 18.00 | 238.83 | |
| Teradyne Common (TER) | 0.0 | $4.0k | 30.00 | 133.93 | |
| DexCom Common (DXCM) | 0.0 | $1.6k | 24.00 | 67.04 | |
| Cava Group Common (CAVA) | 0.0 | $1.2k | 10.00 | 123.90 | |
| Netflix Common (NFLX) | 0.0 | $709.000000 | 1.00 | 709.00 | |
| American Tower Common (AMT) | 0.0 | $698.000100 | 3.00 | 232.67 | |
| Crown Castle Common (CCI) | 0.0 | $593.000000 | 5.00 | 118.60 | |
| ON Semiconductor Common (ON) | 0.0 | $507.999800 | 7.00 | 72.57 | |
| Brighthouse Financial Common (BHF) | 0.0 | $315.000000 | 7.00 | 45.00 |
