Stuart Chaussee & Associates as of June 30, 2025
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 180 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Buffer - Apr. Common (BAPR) | 22.6 | $100M | 2.2M | 45.19 | |
| Innovator Buffer - Feb. Common (BFEB) | 15.7 | $70M | 1.6M | 44.65 | |
| Innovator Accelerated Buffer - Common (XBAP) | 11.8 | $52M | 1.4M | 36.74 | |
| Vanguard Information Technolog Common (VGT) | 9.5 | $42M | 64k | 663.28 | |
| FT Vest Nasdaq-100 Buffer - Ju Common (QJUN) | 9.3 | $41M | 1.4M | 29.57 | |
| FT Vest Bitcoin Strategy - Apr Common (BFAP) | 6.2 | $28M | 1.2M | 23.16 | |
| iShares Expanded Technology Common (IGM) | 5.8 | $26M | 230k | 112.34 | |
| Innovator Power Buffer - Sep. Common (PSEP) | 5.7 | $25M | 615k | 40.89 | |
| Innovator Accelerated Plus - A Common (XTAP) | 2.4 | $11M | 279k | 38.21 | |
| Innovator Power Buffer - Nov. Common (PNOV) | 1.8 | $7.8M | 197k | 39.52 | |
| Innovator Buffer - Jan. Common (BJAN) | 1.3 | $5.7M | 113k | 50.22 | |
| Innovator Growth-100 - Apr. Common (QTAP) | 1.2 | $5.5M | 132k | 42.02 | |
| Vanguard High Dividend Yield Common (VYM) | 0.9 | $4.0M | 30k | 133.31 | |
| Innovator Power Buffer - Jan. Common (PJAN) | 0.5 | $2.1M | 47k | 44.05 | |
| Innovator Power Buffer - Mar. Common (PMAR) | 0.4 | $1.8M | 42k | 42.23 | |
| Northrop Grumman Common (NOC) | 0.4 | $1.7M | 3.3k | 499.98 | |
| Microsoft Common (MSFT) | 0.3 | $1.2M | 2.5k | 497.41 | |
| Innovator Buffer - Jun. Common (BJUN) | 0.2 | $1.1M | 25k | 43.76 | |
| Innovator Buffer - Mar. Common (BMAR) | 0.2 | $948k | 19k | 49.04 | |
| Technology Sector SPDR Common (XLK) | 0.2 | $915k | 3.6k | 253.23 | |
| Innovator Power Buffer - May Common (PMAY) | 0.2 | $831k | 22k | 37.79 | |
| Innovator Power Buffer - Jul. Common (PJUL) | 0.2 | $747k | 17k | 43.85 | |
| Apple Common (AAPL) | 0.1 | $655k | 3.2k | 205.15 | |
| Innovator Accelerated Buffer - Common (XBOC) | 0.1 | $633k | 20k | 31.85 | |
| Invesco QQQ Trust Common | 0.1 | $589k | 1.1k | 551.45 | |
| Procter & Gamble Common (PG) | 0.1 | $552k | 3.5k | 159.32 | |
| Innovator Buffer - Aug. Common (BAUG) | 0.1 | $543k | 12k | 46.02 | |
| Waste Management Common (WM) | 0.1 | $523k | 2.3k | 228.82 | |
| iShares Russell 1000 Growth Common (IWF) | 0.1 | $479k | 1.1k | 424.58 | |
| Alphabet Common (GOOG) | 0.1 | $437k | 2.5k | 177.39 | |
| Innovator Power Buffer - Feb. Common (PFEB) | 0.1 | $432k | 11k | 38.01 | |
| Air Products & Chemicals Common (APD) | 0.1 | $400k | 1.4k | 282.12 | |
| iShares Large Cap Max Buffer Common (DMAX) | 0.1 | $387k | 15k | 25.80 | |
| Alphabet Common (GOOGL) | 0.1 | $345k | 2.0k | 176.23 | |
| Innovator Growth 100 - Jan. Common (QTJA) | 0.1 | $342k | 13k | 27.27 | |
| Home Depot Common (HD) | 0.1 | $337k | 918.00 | 366.64 | |
| Eli Lilly Common (LLY) | 0.1 | $335k | 430.00 | 779.53 | |
| Nvidia Common (NVDA) | 0.1 | $323k | 2.0k | 158.01 | |
| FT Vest Moderate Buffer - Apri Common (GAPR) | 0.1 | $322k | 8.4k | 38.31 | |
| Vanguard S&P 500 Common (VOO) | 0.1 | $287k | 505.00 | 568.17 | |
| Vanguard Value Common (VTV) | 0.1 | $270k | 1.5k | 176.73 | |
| AbbVie Common (ABBV) | 0.0 | $212k | 1.1k | 185.62 | |
| JPMorgan Chase Common (JPM) | 0.0 | $204k | 704.00 | 289.77 | |
| Bank of America Common (BAC) | 0.0 | $189k | 4.0k | 47.32 | |
| Broadcom Common (AVGO) | 0.0 | $176k | 640.00 | 275.65 | |
| iShares Core S&P 500 Common (IVV) | 0.0 | $175k | 282.00 | 621.18 | |
| Trane Technologies Common | 0.0 | $175k | 400.00 | 437.41 | |
| Oracle Common (ORCL) | 0.0 | $175k | 800.00 | 218.63 | |
| McDonald's Common (MCD) | 0.0 | $174k | 597.00 | 292.17 | |
| Vanguard Total Stock Market Common (VTI) | 0.0 | $169k | 556.00 | 304.01 | |
| VICI Properties Common (VICI) | 0.0 | $168k | 5.1k | 32.60 | |
| Ups Common (UPS) | 0.0 | $155k | 1.5k | 100.94 | |
| Dell Technologies Common (DELL) | 0.0 | $143k | 1.2k | 122.60 | |
| Amazon.com Common (AMZN) | 0.0 | $141k | 641.00 | 219.39 | |
| Innovator Buffer - Dec. Common (BDEC) | 0.0 | $136k | 3.0k | 45.16 | |
| Huntington Ingalls Common (HII) | 0.0 | $129k | 535.00 | 241.46 | |
| Elevance Health Common (ELV) | 0.0 | $123k | 317.00 | 388.96 | |
| Eaton Common (ETN) | 0.0 | $123k | 345.00 | 356.99 | |
| Vanguard Health Care Common (VHT) | 0.0 | $121k | 489.00 | 248.34 | |
| iShares Russell 1000 Common (IWB) | 0.0 | $109k | 320.00 | 339.57 | |
| iShares MSCI USA Quality Common (QUAL) | 0.0 | $104k | 568.00 | 182.76 | |
| iShares 0-3 Month T-Bond Common (SGOV) | 0.0 | $101k | 1.0k | 100.69 | |
| Wal-Mart Common (WMT) | 0.0 | $96k | 986.00 | 97.78 | |
| Coca-Cola Common (KO) | 0.0 | $90k | 1.3k | 70.75 | |
| Honeywell International Common (HON) | 0.0 | $89k | 380.00 | 232.88 | |
| Comcast Common (CMCSA) | 0.0 | $87k | 2.4k | 35.69 | |
| Vanguard Dividend Appreciation Common (VIG) | 0.0 | $84k | 410.00 | 204.67 | |
| Visa Common (V) | 0.0 | $84k | 236.00 | 355.05 | |
| Marsh & McLennan Common | 0.0 | $82k | 374.00 | 218.64 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $80k | 130.00 | 617.85 | |
| Fortune Brands Innovations Common (FBIN) | 0.0 | $77k | 1.5k | 51.48 | |
| SPDR Gold Shares Common (GLD) | 0.0 | $76k | 250.00 | 304.83 | |
| Chevron Common (CVX) | 0.0 | $72k | 500.00 | 143.19 | |
| Accenture Common (ACN) | 0.0 | $71k | 239.00 | 298.89 | |
| Starbucks Common (SBUX) | 0.0 | $63k | 685.00 | 91.63 | |
| Netflix Common (NFLX) | 0.0 | $62k | 46.00 | 1339.13 | |
| Merck Common (MRK) | 0.0 | $61k | 770.00 | 79.16 | |
| Duke Energy Common (DUK) | 0.0 | $61k | 514.00 | 118.00 | |
| BlackRock Common | 0.0 | $60k | 57.00 | 1049.25 | |
| Meta Platforms Common (META) | 0.0 | $60k | 81.00 | 738.09 | |
| Vanguard Total World Index Common (VT) | 0.0 | $60k | 464.00 | 128.45 | |
| Johnson & Johnson Common (JNJ) | 0.0 | $59k | 386.00 | 152.75 | |
| Boeing Common (BA) | 0.0 | $56k | 269.00 | 209.53 | |
| Arthur J. Gallagher Common (AJG) | 0.0 | $52k | 162.00 | 320.12 | |
| Vanguard Growth Common (VUG) | 0.0 | $51k | 116.00 | 437.82 | |
| iShares Silver Common (SLV) | 0.0 | $49k | 1.5k | 32.81 | |
| Mondelez Common (MDLZ) | 0.0 | $48k | 715.00 | 67.44 | |
| Vanguard Mid Cap Value Common (VOE) | 0.0 | $47k | 284.00 | 164.46 | |
| Abbott Laboratories Common (ABT) | 0.0 | $46k | 336.00 | 136.01 | |
| Southern Common (SO) | 0.0 | $45k | 485.00 | 91.83 | |
| Vanguard Russell 1000 Growth Common (VONG) | 0.0 | $44k | 405.00 | 109.30 | |
| Lennar Common (LEN) | 0.0 | $44k | 400.00 | 110.61 | |
| Exxon Mobil Common (XOM) | 0.0 | $44k | 408.00 | 107.80 | |
| Ibm Common (IBM) | 0.0 | $43k | 147.00 | 294.78 | |
| Hartford Financial Services Common (HIG) | 0.0 | $43k | 340.00 | 126.87 | |
| Intercontinental Exchange Common (ICE) | 0.0 | $40k | 218.00 | 183.47 | |
| Vanguard Russell 1000 Value Common (VONV) | 0.0 | $40k | 467.00 | 85.28 | |
| Broadridge Financial Common (BR) | 0.0 | $40k | 163.00 | 243.03 | |
| Fidelity Nasdaq Index Common (ONEQ) | 0.0 | $39k | 488.00 | 80.10 | |
| Analog Devices Common (ADI) | 0.0 | $38k | 160.00 | 238.02 | |
| Consolidated Edison Common (ED) | 0.0 | $38k | 375.00 | 100.35 | |
| NextEra Energy Common (NEE) | 0.0 | $38k | 540.00 | 69.42 | |
| SPDR S&P 1500 Common (SPTM) | 0.0 | $36k | 475.00 | 74.89 | |
| Cisco Systems Common (CSCO) | 0.0 | $35k | 500.00 | 69.38 | |
| Blackstone Group Common | 0.0 | $33k | 220.00 | 149.58 | |
| Paychex Common (PAYX) | 0.0 | $32k | 220.00 | 145.46 | |
| American Express Common (AXP) | 0.0 | $32k | 100.00 | 318.98 | |
| iShares Core Dividend Growth Common (DGRO) | 0.0 | $31k | 478.00 | 63.94 | |
| Marathon Petroleum Common (MPC) | 0.0 | $30k | 180.00 | 166.11 | |
| Mastercard Common (MA) | 0.0 | $30k | 53.00 | 561.94 | |
| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $30k | 315.00 | 93.87 | |
| Sysco Common (SYY) | 0.0 | $29k | 385.00 | 75.74 | |
| Gartner Common (IT) | 0.0 | $29k | 72.00 | 404.22 | |
| Verizon Common (VZ) | 0.0 | $28k | 640.00 | 43.27 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $28k | 57.00 | 485.77 | |
| Vanguard Mega Cap Index Common (MGC) | 0.0 | $26k | 115.00 | 224.92 | |
| Innovator Power Buffer - Oct. Common (POCT) | 0.0 | $25k | 610.00 | 41.30 | |
| iShares Mid-Cap Value Common (IJJ) | 0.0 | $24k | 192.00 | 123.58 | |
| Texas Instruments Common (TXN) | 0.0 | $23k | 112.00 | 207.62 | |
| iShares Russell 1000 Value Common (IWD) | 0.0 | $23k | 117.00 | 194.23 | |
| Pool Corp. Common (POOL) | 0.0 | $22k | 77.00 | 291.48 | |
| WisdomTree US Dividend Growth Common (DGRW) | 0.0 | $22k | 268.00 | 83.74 | |
| Goldman Sachs ActiveBeta US Common (GSLC) | 0.0 | $22k | 182.00 | 121.38 | |
| Adobe Systems Common (ADBE) | 0.0 | $21k | 55.00 | 386.87 | |
| Palo Alto Networks Common (PANW) | 0.0 | $21k | 102.00 | 204.64 | |
| iShares S&P Small Cap Common (IJR) | 0.0 | $20k | 187.00 | 109.29 | |
| iShares Core S&P Total Market Common (ITOT) | 0.0 | $20k | 149.00 | 135.04 | |
| Linde Common | 0.0 | $19k | 41.00 | 469.17 | |
| American Intl. Group Common (AIG) | 0.0 | $18k | 210.00 | 85.59 | |
| Vanguard Mid Cap Index Common (VO) | 0.0 | $18k | 63.00 | 278.90 | |
| Lam Research Common | 0.0 | $18k | 180.00 | 97.34 | |
| ServiceNow Common (NOW) | 0.0 | $16k | 16.00 | 1028.06 | |
| MasterBrand Common (MBC) | 0.0 | $16k | 1.5k | 10.93 | |
| TJX Companies Common (TJX) | 0.0 | $16k | 130.00 | 123.49 | |
| W.R. Berkley Common (WRB) | 0.0 | $16k | 217.00 | 73.47 | |
| Innovator Power Buffer - Dec. Common (PDEC) | 0.0 | $14k | 350.00 | 40.01 | |
| Shopify Common (SHOP) | 0.0 | $14k | 120.00 | 115.35 | |
| Disney Common (DIS) | 0.0 | $14k | 111.00 | 124.46 | |
| Xcel Energy Common (XEL) | 0.0 | $14k | 202.00 | 68.10 | |
| Weyerhaeuser Common (WY) | 0.0 | $14k | 533.00 | 25.69 | |
| iShares Russell 2000 Common (IWM) | 0.0 | $13k | 60.00 | 215.78 | |
| Reddit Common (RDDT) | 0.0 | $12k | 80.00 | 150.57 | |
| Williams Companies Common (WMB) | 0.0 | $12k | 191.00 | 62.81 | |
| AstraZeneca Common | 0.0 | $12k | 165.00 | 69.88 | |
| CDW Corp. Common | 0.0 | $11k | 60.00 | 178.58 | |
| Lowe's Common (LOW) | 0.0 | $10k | 47.00 | 221.87 | |
| ConocoPhillips Common (COP) | 0.0 | $10k | 114.00 | 89.74 | |
| Nordson Common (NDSN) | 0.0 | $9.2k | 43.00 | 214.37 | |
| Motorola Solutions Common (MSI) | 0.0 | $8.8k | 21.00 | 420.48 | |
| Msci Common (MSCI) | 0.0 | $8.7k | 15.00 | 576.73 | |
| Auto Data Processing Common (ADP) | 0.0 | $8.6k | 28.00 | 308.39 | |
| General Electric Common | 0.0 | $8.0k | 31.00 | 257.39 | |
| Lockheed Martin Common (LMT) | 0.0 | $7.9k | 17.00 | 463.12 | |
| Copart Common (CPRT) | 0.0 | $7.9k | 160.00 | 49.07 | |
| Zoetis Common (ZTS) | 0.0 | $7.8k | 50.00 | 155.96 | |
| CME Group Common (CME) | 0.0 | $7.7k | 28.00 | 275.61 | |
| Grainger WW Common (GWW) | 0.0 | $7.3k | 7.00 | 1040.29 | |
| Pfizer Common (PFE) | 0.0 | $7.3k | 300.00 | 24.24 | |
| Chord Energy Common | 0.0 | $7.0k | 72.00 | 96.85 | |
| MetLife Common (MET) | 0.0 | $6.8k | 84.00 | 80.42 | |
| Ulta Beauty Common (ULTA) | 0.0 | $6.5k | 14.00 | 467.79 | |
| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $6.5k | 36.00 | 181.75 | |
| Jack Henry Common (JKHY) | 0.0 | $6.1k | 34.00 | 180.18 | |
| Pulsar Helium Common (PSRHF) | 0.0 | $6.1k | 17k | 0.37 | |
| Ansys Common (ANSS) | 0.0 | $6.0k | 17.00 | 351.24 | |
| Cooper Companies Common | 0.0 | $5.4k | 76.00 | 71.16 | |
| S&P Global Common (SPGI) | 0.0 | $5.3k | 10.00 | 527.30 | |
| TotalEnergies Common (TTE) | 0.0 | $5.1k | 83.00 | 61.39 | |
| NXP Semiconductors Common | 0.0 | $4.8k | 22.00 | 218.50 | |
| Nike Common (NKE) | 0.0 | $4.7k | 66.00 | 71.05 | |
| Prudential Financial Common (PRU) | 0.0 | $4.5k | 42.00 | 107.43 | |
| Amgen Common (AMGN) | 0.0 | $4.5k | 16.00 | 279.19 | |
| SiteOne Landscape Supply Common | 0.0 | $4.2k | 35.00 | 120.94 | |
| Teradyne Common (TER) | 0.0 | $2.7k | 30.00 | 89.93 | |
| Cava Group Common (CAVA) | 0.0 | $842.000000 | 10.00 | 84.20 | |
| American Tower Common (AMT) | 0.0 | $663.000000 | 3.00 | 221.00 | |
| Crown Castle Common (CCI) | 0.0 | $514.000000 | 5.00 | 102.80 | |
| Brighthouse Financial Common (BHF) | 0.0 | $376.000100 | 7.00 | 53.71 | |
| ON Semiconductor Common (ON) | 0.0 | $367.000200 | 7.00 | 52.43 | |
| iShares Bitcoin Trust Common (IBIT) | 0.0 | $245.000000 | 4.00 | 61.25 |
