Stuart Chaussee & Associates as of Sept. 30, 2025
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Buffer - Apr. Common (BAPR) | 22.6 | $103M | 2.2M | 46.91 | |
| FT Vest Quarterly Dynamic Buff Common (FHDG) | 19.0 | $87M | 2.6M | 32.97 | |
| AllianzIM US LargeCap 6 Month Buffer10 Mar/Sep ETF Common (SIXP) | 12.6 | $58M | 1.9M | 30.81 | |
| Innovator Accelerated Buffer - Common (XBAP) | 11.7 | $54M | 1.4M | 37.86 | |
| Vanguard Information Technolog Common (VGT) | 10.2 | $47M | 63k | 746.62 | |
| iShares Expanded Technology Common (IGM) | 6.3 | $29M | 229k | 125.95 | |
| Innovator Power Buffer - Sep. Common (PSEP) | 5.5 | $25M | 589k | 42.95 | |
| Innovator Accelerated Plus - A Common (XTAP) | 1.8 | $8.2M | 208k | 39.65 | |
| Innovator Power Buffer - Nov. Common (PNOV) | 1.7 | $8.0M | 195k | 41.06 | |
| Innovator Buffer - Jan. Common (BJAN) | 1.3 | $6.0M | 113k | 53.02 | |
| Vanguard High Dividend Yield Common (VYM) | 0.9 | $4.1M | 29k | 140.95 | |
| Northrop Grumman Common (NOC) | 0.4 | $2.0M | 3.3k | 609.32 | |
| Innovator Power Buffer - Jan. Common (PJAN) | 0.4 | $1.9M | 43k | 45.80 | |
| Innovator Power Buffer - Mar. Common (PMAR) | 0.3 | $1.6M | 36k | 43.91 | |
| Microsoft Common (MSFT) | 0.3 | $1.3M | 2.5k | 517.95 | |
| Innovator Buffer - Jun. Common (BJUN) | 0.3 | $1.2M | 25k | 45.74 | |
| Technology Sector SPDR Common (XLK) | 0.2 | $1.0M | 3.6k | 281.86 | |
| Innovator Power Buffer - May Common (PMAY) | 0.2 | $856k | 22k | 38.90 | |
| Innovator Buffer - Mar. Common (BMAR) | 0.2 | $851k | 17k | 51.59 | |
| Apple Common (AAPL) | 0.2 | $820k | 3.2k | 254.60 | |
| Innovator Power Buffer - Jul. Common (PJUL) | 0.2 | $776k | 17k | 45.60 | |
| Invesco QQQ Trust Common | 0.1 | $641k | 1.1k | 600.45 | |
| Innovator Accelerated Buffer - Common (XBOC) | 0.1 | $632k | 19k | 32.80 | |
| Alphabet Common (GOOG) | 0.1 | $607k | 2.5k | 243.55 | |
| Innovator SC Buffer 10 - Quart Common (RBUF) | 0.1 | $590k | 21k | 28.69 | |
| Innovator Large Cap Buffer 10 Common (ZALT) | 0.1 | $575k | 18k | 31.88 | |
| Procter & Gamble Common (PG) | 0.1 | $533k | 3.5k | 153.63 | |
| iShares Russell 1000 Growth Common (IWF) | 0.1 | $529k | 1.1k | 468.41 | |
| Innovator Buffer - Aug. Common (BAUG) | 0.1 | $526k | 11k | 48.99 | |
| Waste Management Common (WM) | 0.1 | $505k | 2.3k | 220.83 | |
| Alphabet Common (GOOGL) | 0.1 | $477k | 2.0k | 243.10 | |
| Air Products & Chemicals Common (APD) | 0.1 | $387k | 1.4k | 272.77 | |
| Nvidia Common (NVDA) | 0.1 | $382k | 2.0k | 186.60 | |
| Home Depot Common (HD) | 0.1 | $372k | 918.00 | 405.19 | |
| iShares Large Cap Max Buffer Common (DMAX) | 0.1 | $369k | 14k | 26.42 | |
| Innovator Growth 100 - Jan. Common (QTJA) | 0.1 | $362k | 13k | 28.89 | |
| FT Vest Moderate Buffer - Apri Common (GAPR) | 0.1 | $330k | 8.4k | 39.25 | |
| Eli Lilly Common (LLY) | 0.1 | $328k | 430.00 | 763.00 | |
| Innovator Power Buffer - Feb. Common (PFEB) | 0.1 | $317k | 8.0k | 39.69 | |
| Vanguard S&P 500 Common (VOO) | 0.1 | $309k | 505.00 | 612.54 | |
| Invesco S&P 500 Equal Weight Common (RSP) | 0.1 | $281k | 1.5k | 189.70 | |
| Vanguard Value Common (VTV) | 0.1 | $277k | 1.5k | 186.48 | |
| AbbVie Common (ABBV) | 0.1 | $264k | 1.1k | 231.54 | |
| iShares Silver Common (SLV) | 0.1 | $231k | 5.5k | 42.37 | |
| Oracle Common (ORCL) | 0.0 | $225k | 800.00 | 281.24 | |
| JPMorgan Chase Common (JPM) | 0.0 | $222k | 704.00 | 315.28 | |
| Broadcom Common (AVGO) | 0.0 | $211k | 640.00 | 329.91 | |
| Bank of America Common (BAC) | 0.0 | $206k | 4.0k | 51.59 | |
| iShares Core S&P 500 Common (IVV) | 0.0 | $189k | 282.00 | 669.60 | |
| Vanguard Total Stock Market Common (VTI) | 0.0 | $183k | 556.00 | 328.26 | |
| McDonald's Common (MCD) | 0.0 | $181k | 597.00 | 303.89 | |
| SPDR Gold Shares Common (GLD) | 0.0 | $169k | 475.00 | 355.47 | |
| Trane Technologies Common | 0.0 | $169k | 400.00 | 421.96 | |
| VICI Properties Common (VICI) | 0.0 | $168k | 5.1k | 32.61 | |
| Dell Technologies Common (DELL) | 0.0 | $165k | 1.2k | 141.77 | |
| Huntington Ingalls Common (HII) | 0.0 | $154k | 535.00 | 287.91 | |
| Amazon.com Common (AMZN) | 0.0 | $147k | 668.00 | 219.57 | |
| Innovator Buffer - Dec. Common (BDEC) | 0.0 | $144k | 3.0k | 47.93 | |
| Eaton Common (ETN) | 0.0 | $129k | 345.00 | 374.25 | |
| Ups Common (UPS) | 0.0 | $128k | 1.5k | 83.53 | |
| Vanguard Health Care Common (VHT) | 0.0 | $127k | 489.00 | 259.60 | |
| iShares Russell 1000 Common (IWB) | 0.0 | $117k | 320.00 | 365.48 | |
| iShares MSCI USA Quality Common (QUAL) | 0.0 | $110k | 568.00 | 194.44 | |
| Innovator Growth-100 - Apr. Common (QTAP) | 0.0 | $108k | 2.5k | 43.72 | |
| iShares Core MSCI EAFE Common (IEFA) | 0.0 | $105k | 1.2k | 87.31 | |
| Wal-Mart Common (WMT) | 0.0 | $102k | 986.00 | 103.06 | |
| iShares 0-3 Month T-Bond Common (SGOV) | 0.0 | $96k | 950.00 | 100.70 | |
| Vanguard Dividend Appreciation Common (VIG) | 0.0 | $89k | 410.00 | 215.79 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $87k | 130.00 | 666.18 | |
| Coca-Cola Common (KO) | 0.0 | $84k | 1.3k | 66.32 | |
| Visa Common (V) | 0.0 | $81k | 236.00 | 341.38 | |
| Fortune Brands Innovations Common (FBIN) | 0.0 | $80k | 1.5k | 53.39 | |
| Honeywell International Common (HON) | 0.0 | $80k | 380.00 | 210.50 | |
| Chevron Common (CVX) | 0.0 | $78k | 500.00 | 155.29 | |
| Comcast Common (CMCSA) | 0.0 | $77k | 2.4k | 31.42 | |
| Marsh & McLennan Common (MMC) | 0.0 | $75k | 374.00 | 201.53 | |
| Elevance Health Common (ELV) | 0.0 | $75k | 232.00 | 323.12 | |
| Johnson & Johnson Common (JNJ) | 0.0 | $72k | 386.00 | 185.42 | |
| BlackRock Common | 0.0 | $67k | 57.00 | 1165.88 | |
| Merck Common (MRK) | 0.0 | $65k | 770.00 | 83.93 | |
| Vanguard Total World Index Common (VT) | 0.0 | $64k | 464.00 | 137.73 | |
| Duke Energy Common (DUK) | 0.0 | $64k | 514.00 | 123.75 | |
| Meta Platforms Common (META) | 0.0 | $60k | 81.00 | 734.38 | |
| Accenture Common (ACN) | 0.0 | $59k | 239.00 | 246.60 | |
| Boeing Common (BA) | 0.0 | $58k | 269.00 | 215.83 | |
| Vanguard Growth Common (VUG) | 0.0 | $56k | 116.00 | 478.97 | |
| Netflix Common (NFLX) | 0.0 | $55k | 46.00 | 1198.91 | |
| Lennar Common (LEN) | 0.0 | $50k | 400.00 | 126.04 | |
| Arthur J. Gallagher Common (AJG) | 0.0 | $50k | 162.00 | 309.74 | |
| Vanguard Mid Cap Value Common (VOE) | 0.0 | $50k | 284.00 | 174.58 | |
| Vanguard Russell 1000 Growth Common (VONG) | 0.0 | $49k | 405.00 | 120.61 | |
| Exxon Mobil Common (XOM) | 0.0 | $46k | 408.00 | 112.75 | |
| Southern Common (SO) | 0.0 | $46k | 485.00 | 94.77 | |
| Hartford Financial Services Common (HIG) | 0.0 | $45k | 340.00 | 133.39 | |
| Abbott Laboratories Common (ABT) | 0.0 | $45k | 336.00 | 133.94 | |
| Mondelez Common (MDLZ) | 0.0 | $45k | 715.00 | 62.47 | |
| Fidelity Nasdaq Index Common (ONEQ) | 0.0 | $44k | 488.00 | 89.13 | |
| Vanguard Russell 1000 Value Common (VONV) | 0.0 | $42k | 467.00 | 89.45 | |
| Ibm Common (IBM) | 0.0 | $42k | 147.00 | 282.16 | |
| NextEra Energy Common (NEE) | 0.0 | $41k | 540.00 | 75.49 | |
| Analog Devices Common (ADI) | 0.0 | $39k | 160.00 | 245.70 | |
| Broadridge Financial Common (BR) | 0.0 | $39k | 163.00 | 238.17 | |
| Consolidated Edison Common (ED) | 0.0 | $38k | 375.00 | 100.52 | |
| Blackstone Group Common | 0.0 | $38k | 220.00 | 170.85 | |
| Intercontinental Exchange Common (ICE) | 0.0 | $37k | 218.00 | 168.48 | |
| Marathon Petroleum Common (MPC) | 0.0 | $35k | 180.00 | 192.74 | |
| Cisco Systems Common (CSCO) | 0.0 | $34k | 500.00 | 68.42 | |
| American Express Common (AXP) | 0.0 | $33k | 100.00 | 332.16 | |
| iShares Core Dividend Growth Common (DGRO) | 0.0 | $33k | 478.00 | 68.08 | |
| Sysco Common (SYY) | 0.0 | $32k | 385.00 | 82.34 | |
| Mastercard Common (MA) | 0.0 | $30k | 53.00 | 568.81 | |
| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $30k | 315.00 | 95.14 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $29k | 57.00 | 502.74 | |
| Verizon Common (VZ) | 0.0 | $28k | 640.00 | 43.95 | |
| Vanguard Mega Cap Index Common (MGC) | 0.0 | $28k | 115.00 | 244.09 | |
| Paychex Common (PAYX) | 0.0 | $28k | 220.00 | 126.76 | |
| Innovator Power Buffer - Oct. Common (POCT) | 0.0 | $26k | 610.00 | 43.10 | |
| iShares Mid-Cap Value Common (IJJ) | 0.0 | $25k | 192.00 | 129.72 | |
| Lam Research Common | 0.0 | $24k | 180.00 | 133.90 | |
| Pool Corp. Common (POOL) | 0.0 | $24k | 77.00 | 310.06 | |
| WisdomTree US Dividend Growth Common (DGRW) | 0.0 | $24k | 268.00 | 88.96 | |
| iShares Russell 1000 Value Common (IWD) | 0.0 | $24k | 117.00 | 203.59 | |
| Goldman Sachs ActiveBeta US Common (GSLC) | 0.0 | $24k | 182.00 | 130.28 | |
| iShares S&P Small Cap Common (IJR) | 0.0 | $22k | 187.00 | 118.83 | |
| iShares Core S&P Total Market Common (ITOT) | 0.0 | $22k | 149.00 | 145.65 | |
| Palo Alto Networks Common (PANW) | 0.0 | $21k | 102.00 | 203.62 | |
| Texas Instruments Common (TXN) | 0.0 | $21k | 112.00 | 183.73 | |
| MasterBrand Common (MBC) | 0.0 | $20k | 1.5k | 13.17 | |
| Linde Common | 0.0 | $20k | 41.00 | 475.00 | |
| Adobe Systems Common (ADBE) | 0.0 | $19k | 55.00 | 352.75 | |
| Gartner Common (IT) | 0.0 | $19k | 72.00 | 262.88 | |
| TJX Companies Common (TJX) | 0.0 | $19k | 130.00 | 144.54 | |
| Vanguard Mid Cap Index Common (VO) | 0.0 | $18k | 63.00 | 292.76 | |
| Reddit Common (RDDT) | 0.0 | $18k | 80.00 | 229.99 | |
| W.R. Berkley Common (WRB) | 0.0 | $17k | 217.00 | 76.62 | |
| SPDR S&P 1500 Common (SPTM) | 0.0 | $17k | 205.00 | 80.65 | |
| American Intl. Group Common (AIG) | 0.0 | $17k | 210.00 | 78.54 | |
| Xcel Energy Common (XEL) | 0.0 | $16k | 202.00 | 80.65 | |
| Starbucks Common (SBUX) | 0.0 | $16k | 185.00 | 84.60 | |
| ServiceNow Common (NOW) | 0.0 | $15k | 16.00 | 920.25 | |
| iShares Russell 2000 Common (IWM) | 0.0 | $15k | 60.00 | 241.97 | |
| Weyerhaeuser Common (WY) | 0.0 | $13k | 533.00 | 24.79 | |
| Disney Common (DIS) | 0.0 | $13k | 111.00 | 114.91 | |
| AstraZeneca Common (AZN) | 0.0 | $13k | 165.00 | 76.72 | |
| Williams Companies Common (WMB) | 0.0 | $12k | 191.00 | 63.35 | |
| Lowe's Common (LOW) | 0.0 | $12k | 47.00 | 251.32 | |
| Nordson Common (NDSN) | 0.0 | $9.8k | 43.00 | 226.95 | |
| Motorola Solutions Common (MSI) | 0.0 | $9.6k | 21.00 | 457.29 | |
| CDW Corp. Common | 0.0 | $9.6k | 60.00 | 159.28 | |
| General Electric Common | 0.0 | $9.3k | 31.00 | 300.81 | |
| Msci Common (MSCI) | 0.0 | $8.5k | 15.00 | 567.40 | |
| Lockheed Martin Common (LMT) | 0.0 | $8.5k | 17.00 | 499.24 | |
| ConocoPhillips Common (COP) | 0.0 | $8.2k | 87.00 | 94.59 | |
| Auto Data Processing Common (ADP) | 0.0 | $8.2k | 28.00 | 293.50 | |
| Ulta Beauty Common (ULTA) | 0.0 | $7.7k | 14.00 | 546.79 | |
| Pfizer Common (PFE) | 0.0 | $7.6k | 300.00 | 25.48 | |
| CME Group Common (CME) | 0.0 | $7.6k | 28.00 | 270.18 | |
| Zoetis Common (ZTS) | 0.0 | $7.3k | 50.00 | 146.32 | |
| Copart Common (CPRT) | 0.0 | $7.2k | 160.00 | 44.97 | |
| Chord Energy Common | 0.0 | $7.2k | 72.00 | 99.38 | |
| MetLife Common (MET) | 0.0 | $6.9k | 84.00 | 82.37 | |
| Grainger WW Common (GWW) | 0.0 | $6.7k | 7.00 | 953.00 | |
| Pulsar Helium Common (PSRHF) | 0.0 | $5.3k | 17k | 0.32 | |
| Cooper Companies Common | 0.0 | $5.2k | 76.00 | 68.57 | |
| Jack Henry Common (JKHY) | 0.0 | $5.1k | 34.00 | 148.94 | |
| NXP Semiconductors Common | 0.0 | $5.0k | 22.00 | 227.73 | |
| S&P Global Common (SPGI) | 0.0 | $4.9k | 10.00 | 486.70 | |
| Nike Common (NKE) | 0.0 | $4.6k | 66.00 | 69.73 | |
| Amgen Common (AMGN) | 0.0 | $4.5k | 16.00 | 282.19 | |
| SiteOne Landscape Supply Common | 0.0 | $4.5k | 35.00 | 128.80 | |
| Prudential Financial Common (PRU) | 0.0 | $4.4k | 42.00 | 103.74 | |
| Teradyne Common (TER) | 0.0 | $4.1k | 30.00 | 137.63 | |
| Figma Common | 0.0 | $2.6k | 50.00 | 51.88 | |
| Synopsys Common (SNPS) | 0.0 | $2.5k | 5.00 | 493.40 | |
| Cava Group Common (CAVA) | 0.0 | $604.000000 | 10.00 | 60.40 | |
| American Tower Common (AMT) | 0.0 | $576.999900 | 3.00 | 192.33 | |
| Crown Castle Common (CCI) | 0.0 | $482.000000 | 5.00 | 96.40 | |
| Brighthouse Financial Common (BHF) | 0.0 | $372.000300 | 7.00 | 53.14 | |
| ON Semiconductor Common (ON) | 0.0 | $344.999900 | 7.00 | 49.29 | |
| iShares Bitcoin Trust Common (IBIT) | 0.0 | $260.000000 | 4.00 | 65.00 |
