$301 Million is the total value of Stuart Chaussee & Associates, Inc.'s 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | iShares 0-3 Month T-Bond | $121,474,563 | -2.5% | 1,206,661 | -2.5% | 40.39% | +3.0% |
| PNOV | Sell | Innovator Power Buffer - Nov. | $95,206,552 | -2.9% | 2,879,811 | -0.4% | 31.65% | +2.6% |
| VGT | Sell | Vanguard Information Technolog | $27,407,879 | -7.3% | 66,059 | -1.3% | 9.11% | -2.1% |
| PSEP | Sell | Innovator Power Buffer - Sept. | $22,400,744 | -3.4% | 691,381 | -2.4% | 7.45% | +2.1% |
| IGM | Sell | iShares Expanded Technology | $15,716,388 | -3.2% | 41,123 | -0.5% | 5.22% | +2.2% |
| BJAN | Innovator Buffer - Jan. | $4,004,769 | -2.6% | 109,000 | 0.0% | 1.33% | +2.9% | |
| VYM | Vanguard High Dividend Yield | $3,435,007 | -2.6% | 33,246 | 0.0% | 1.14% | +2.9% | |
| PJAN | Sell | Innovator Power Buffer - Jan. | $1,496,054 | -3.1% | 42,995 | -2.3% | 0.50% | +2.3% |
| PMAR | Innovator Power Buffer - Mar. | $1,144,420 | -0.8% | 34,172 | 0.0% | 0.38% | +4.7% | |
| PG | Buy | Procter & Gamble | $598,144 | -3.7% | 4,101 | +0.2% | 0.20% | +1.5% |
| XLK | Technology Sector SPDR | $577,689 | -5.7% | 3,524 | 0.0% | 0.19% | -0.5% | |
| MSFT | Sell | Microsoft | $538,774 | -39.8% | 1,706 | -35.0% | 0.18% | -36.3% |
| QQQ | Buy | Invesco QQQ Trust | $419,986 | -2.4% | 1,172 | +0.6% | 0.14% | +3.7% |
| UPS | UPS | $387,649 | -13.0% | 2,487 | 0.0% | 0.13% | -7.9% | |
| First Trust Moderate Buffer - | $380,333 | -1.3% | 12,400 | 0.0% | 0.13% | +4.1% | ||
| WM | Waste Management | $348,478 | -12.1% | 2,286 | 0.0% | 0.12% | -7.2% | |
| HD | Home Depot | $334,793 | -2.7% | 1,108 | 0.0% | 0.11% | +2.8% | |
| GOOGL | Alphabet | $256,486 | +9.3% | 1,960 | 0.0% | 0.08% | +14.9% | |
| SBUX | Starbucks | $245,060 | -7.9% | 2,685 | 0.0% | 0.08% | -3.6% | |
| GOOG | Alphabet | $239,967 | +9.0% | 1,820 | 0.0% | 0.08% | +15.9% | |
| LLY | Eli Lilly | $230,966 | +14.5% | 430 | 0.0% | 0.08% | +22.2% | |
| IWF | iShares Russell 1000 Growth | $226,092 | -3.3% | 850 | 0.0% | 0.08% | +1.4% | |
| AAPL | Apple | $225,997 | -11.7% | 1,320 | 0.0% | 0.08% | -7.4% | |
| MCD | McDonald's | $204,693 | -11.7% | 777 | 0.0% | 0.07% | -6.8% | |
| CVX | Chevron | $168,620 | +7.2% | 1,000 | 0.0% | 0.06% | +12.0% | |
| VICI | VICI Properties | $149,632 | -7.4% | 5,142 | 0.0% | 0.05% | -2.0% | |
| BAC | Bank of America | $135,167 | -4.6% | 4,937 | 0.0% | 0.04% | 0.0% | |
| ABBV | AbbVie | $121,186 | +10.6% | 813 | 0.0% | 0.04% | +17.6% | |
| KO | Coca-Cola | $119,685 | -7.0% | 2,138 | 0.0% | 0.04% | -2.4% | |
| CMCSA | Comcast | $115,284 | +6.7% | 2,600 | 0.0% | 0.04% | +11.8% | |
| PMAY | Innovator Power Buffer - May | $115,128 | -1.1% | 3,900 | 0.0% | 0.04% | +2.7% | |
| VOO | Vanguard S&P 500 | $110,349 | -3.6% | 281 | 0.0% | 0.04% | +2.8% | |
| ANTM | Elevance Health | $101,017 | -2.0% | 232 | 0.0% | 0.03% | +6.2% | |
| FBHS | Fortune Brands Innovations | $93,240 | -13.6% | 1,500 | 0.0% | 0.03% | -8.8% | |
| ORCL | Oracle | $84,736 | -11.1% | 800 | 0.0% | 0.03% | -6.7% | |
| Trane Technologies | $81,164 | +6.1% | 400 | 0.0% | 0.03% | +12.5% | ||
| USMV | iShares Edge Min. Vol. USA | $68,471 | -2.6% | 946 | 0.0% | 0.02% | +4.5% | |
| DGRO | iShares Core Dividend Growth | $66,816 | -3.9% | 1,349 | 0.0% | 0.02% | 0.0% | |
| ETN | Eaton | $62,278 | +6.1% | 292 | 0.0% | 0.02% | +16.7% | |
| VIG | Vanguard Dividend Appreciation | $63,706 | -4.3% | 410 | 0.0% | 0.02% | 0.0% | |
| ACN | Accenture | $63,615 | -0.5% | 207 | 0.0% | 0.02% | +5.0% | |
| VTI | Vanguard Total Stock Mkt. | $63,723 | -3.6% | 300 | 0.0% | 0.02% | 0.0% | |
| MRK | Merck | $58,682 | -10.8% | 570 | 0.0% | 0.02% | -4.8% | |
| JNJ | Johnson & Johnson | $60,120 | -5.9% | 386 | 0.0% | 0.02% | 0.0% | |
| BA | Boeing | $51,562 | -9.2% | 269 | 0.0% | 0.02% | -5.6% | |
| DUK | Duke Energy | $51,456 | -1.6% | 583 | 0.0% | 0.02% | +6.2% | |
| ED | Consolidated Edison | $49,180 | -5.4% | 575 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Mondelez | $49,621 | -4.9% | 715 | 0.0% | 0.02% | 0.0% | |
| LEN | Lennar | $44,892 | -10.4% | 400 | 0.0% | 0.02% | -6.2% | |
| HON | Honeywell International | $40,828 | -11.0% | 221 | 0.0% | 0.01% | 0.0% | |
| SO | Southern | $38,055 | -7.9% | 588 | 0.0% | 0.01% | 0.0% | |
| XOM | Exxon Mobil | $37,626 | +9.6% | 320 | 0.0% | 0.01% | +18.2% | |
| AJG | Arthur J. Gallagher | $36,925 | +3.8% | 162 | 0.0% | 0.01% | +9.1% | |
| QCOM | Qualcomm | $37,316 | -6.7% | 336 | 0.0% | 0.01% | -7.7% | |
| BLK | BlackRock | $36,850 | -6.5% | 57 | 0.0% | 0.01% | 0.0% | |
| V | Visa | $32,661 | -3.1% | 142 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway CL B | $30,476 | +2.7% | 87 | 0.0% | 0.01% | +11.1% | |
| UNH | United Healthcare | $30,756 | +4.9% | 61 | 0.0% | 0.01% | +11.1% | |
| ADBE | Adobe Systems | $28,045 | +4.3% | 55 | 0.0% | 0.01% | +12.5% | |
| CSCO | Cisco Systems | $26,880 | +3.9% | 500 | 0.0% | 0.01% | +12.5% | |
| MPC | Marathon Petroleum | $27,241 | +29.8% | 180 | 0.0% | 0.01% | +28.6% | |
| IT | Gartner | $24,740 | -1.9% | 72 | 0.0% | 0.01% | 0.0% | |
| HIG | Hartford Financial Services | $24,109 | -1.5% | 340 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco | $25,429 | -11.0% | 385 | 0.0% | 0.01% | -11.1% | |
| PAYX | Paychex | $25,373 | +3.1% | 220 | 0.0% | 0.01% | 0.0% | |
| ONEQ | New | Fidelity Nasdaq Index | $25,371 | – | 488 | +100.0% | 0.01% | – |
| SPTM | SPDR S&P 1500 | $23,306 | -3.6% | 444 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 | $21,374 | -3.6% | 50 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard | $20,983 | +0.7% | 53 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon | $20,742 | -12.9% | 640 | 0.0% | 0.01% | 0.0% | |
| MGC | New | Vanguard Mega Cap Index | $17,465 | – | 115 | +100.0% | 0.01% | – |
| MasterBrand | $18,225 | +4.5% | 1,500 | 0.0% | 0.01% | +20.0% | ||
| VTV | Vanguard Value | $17,931 | -2.9% | 130 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon.com | $17,797 | -2.5% | 140 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan | $18,459 | +1.2% | 97 | 0.0% | 0.01% | 0.0% | |
| DGRW | WisdomTree US Dividend Growth | $17,015 | -4.8% | 268 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments | $17,809 | -11.7% | 112 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express | $14,919 | -14.4% | 100 | 0.0% | 0.01% | 0.0% | |
| COP | ConocoPhillips | $13,657 | +15.6% | 114 | 0.0% | 0.01% | +25.0% | |
| WY | Weyerhaeuser | $16,342 | -8.5% | 533 | 0.0% | 0.01% | -16.7% | |
| AIG | American Intl. Group | $12,726 | +5.3% | 210 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research | $11,282 | -2.5% | 18 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy | $11,558 | -8.0% | 202 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca | $11,174 | -5.4% | 165 | 0.0% | 0.00% | 0.0% | |
| CDW Corp. | $12,106 | +10.0% | 60 | 0.0% | 0.00% | +33.3% | ||
| CHRD | Chord Energy | $11,669 | +5.4% | 72 | 0.0% | 0.00% | +33.3% | |
| CTAS | Cintas | $12,025 | -3.2% | 25 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks | $11,956 | -8.2% | 51 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $9,685 | -11.2% | 100 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals | $9,352 | -5.4% | 33 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley | $9,206 | +6.6% | 145 | 0.0% | 0.00% | 0.0% | |
| DIS | Disney | $8,105 | -9.2% | 100 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover | $7,673 | -5.5% | 55 | 0.0% | 0.00% | 0.0% | |
| NSIT | Insight Enterprises | $10,040 | -0.6% | 69 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc. | $7,696 | +9.3% | 15 | 0.0% | 0.00% | +50.0% | |
| NDSN | Nordson | $9,596 | -10.1% | 43 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer | $9,951 | -9.6% | 300 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources | $8,723 | +10.8% | 38 | 0.0% | 0.00% | +50.0% | |
| POOL | Pool Corp. | $7,834 | -5.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NOW | ServiceNow | $8,943 | -0.5% | 16 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis | $8,699 | +1.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SiteOne Landscape Supply | $5,721 | -2.3% | 35 | 0.0% | 0.00% | 0.0% | ||
| ADP | Auto Data Processing | $6,736 | +9.5% | 28 | 0.0% | 0.00% | 0.0% | |
| TotalEnergies | $5,458 | +14.1% | 83 | 0.0% | 0.00% | 0.0% | ||
| WMB | The Williams Companies | $6,435 | +3.3% | 191 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS Inc. | $5,058 | -9.9% | 17 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike | $6,311 | -13.4% | 66 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy | $7,448 | -22.8% | 130 | 0.0% | 0.00% | -33.3% | |
| ULTA | Ulta Beauty | $5,592 | -15.1% | 14 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions | $5,717 | -7.2% | 21 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife | $5,284 | +11.3% | 84 | 0.0% | 0.00% | +100.0% | |
| LMT | Lockheed Martin | $6,952 | -11.2% | 17 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco S&P 500 Equal Weight | $5,101 | -5.3% | 36 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry | $5,139 | -9.7% | 34 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger WW | $4,843 | -12.3% | 7 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $5,737 | -14.5% | 174 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power | $6,318 | -10.7% | 84 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | Copart | $6,894 | -5.5% | 160 | +100.0% | 0.00% | 0.0% |
| COO | Cooper Companies | $6,678 | -17.1% | 21 | 0.0% | 0.00% | -33.3% | |
| CME | CME Group | $5,606 | +8.1% | 28 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen | $4,300 | +21.1% | 16 | 0.0% | 0.00% | 0.0% | |
| NXP Semiconductors | $4,398 | -2.3% | 22 | 0.0% | 0.00% | 0.0% | ||
| TER | Teradyne | $3,014 | -9.8% | 30 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial | $3,985 | +7.6% | 42 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology | $3,677 | +21.9% | 18 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global | $3,654 | -8.9% | 10 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage | $527 | -9.8% | 2 | 0.0% | 0.00% | – | |
| OGN | Organon | $521 | -16.5% | 30 | 0.0% | 0.00% | – | |
| CCI | Crown Castle | $460 | -19.3% | 5 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial | $343 | +3.6% | 7 | 0.0% | 0.00% | – | |
| AMT | American Tower | $493 | -15.3% | 3 | 0.0% | 0.00% | – | |
| RTX | Exit | Raytheon Technologies | $0 | – | -259 | -100.0% | -0.01% | – |
| Exit | ProShares Short QQQ 3x | $0 | – | -353,000 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HIGH DIV YLD ETF | 32 | Q3 2023 | 58.8% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 14.2% |
| COCA COLA CO COM | 32 | Q3 2023 | 9.3% |
| STARBUCKS CORP COM | 32 | Q3 2023 | 2.2% |
| UPS | 32 | Q3 2023 | 1.0% |
| WASTE MANAGEMENT INC COM | 32 | Q3 2023 | 0.8% |
| WALT DISNEY CO COM | 32 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS COM | 32 | Q3 2023 | 0.5% |
| EXXON MOBIL CORPORATION COM | 32 | Q3 2023 | 0.4% |
| CONSOLIDATED EDISON CO N Y INC COM | 32 | Q3 2023 | 0.4% |
View Stuart Chaussee & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
View Stuart Chaussee & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.