$134 Million is the total value of Stuart Chaussee & Associates, Inc.'s 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD EMERGING MARKETS ETFetf | $36,151,000 | – | 816,798 | +100.0% | 26.89% | – |
| AOK | New | ISHARES CORE CONSVE ALLOCATION ETFetf | $18,271,000 | – | 529,598 | +100.0% | 13.59% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETFetf | $16,425,000 | – | 433,713 | +100.0% | 12.22% | – |
| EEMV | New | ISHARES MSCI MIN VOL EMERGING MKTS ETFetf | $15,594,000 | – | 266,708 | +100.0% | 11.60% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $10,402,000 | – | 191,241 | +100.0% | 7.74% | – |
| VNQ | Buy | VANGUARD REIT ETF INDEXetf | $8,641,000 | +56.7% | 103,771 | +56.6% | 6.43% | +56.7% |
| PCY | New | POWERSHARES EMERGING MARKETS SOV DEB PORT | $6,364,000 | – | 213,477 | +100.0% | 4.73% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $5,512,000 | +3.5% | 67,395 | -1.1% | 4.10% | +3.5% |
| VTV | New | VANGUARD CRSP US LARGE CAP VALUE IND ETetf | $5,245,000 | – | 52,037 | +100.0% | 3.90% | – |
| RWX | New | SPDR DJ WILSHRE INTL REAL ESTATE | $4,399,000 | – | 114,959 | +100.0% | 3.27% | – |
| AAXJ | New | ISHARES MSCI ALL CNT ASIA EX JPN ETFetf | $3,577,000 | – | 48,771 | +100.0% | 2.66% | – |
| SBUX | Sell | STARBUCKS CORP COM | $485,000 | -8.0% | 9,000 | -0.4% | 0.36% | -7.9% |
| KO | COCA COLA CO COM | $351,000 | +1.4% | 7,705 | 0.0% | 0.26% | +1.6% | |
| UPS | UNITED PARCEL SERVICE CL Bclass b | $277,000 | +7.4% | 2,331 | 0.0% | 0.21% | +7.3% | |
| New | ALTRIA GROUP INC COM | $171,000 | – | 2,691 | +100.0% | 0.13% | – | |
| KHC | KRAFT HEINZ CO COM | $137,000 | -8.7% | 1,757 | 0.0% | 0.10% | -8.9% | |
| INTC | INTEL CORP COM | $114,000 | +16.3% | 2,896 | 0.0% | 0.08% | +16.4% | |
| DIS | WALT DISNEY CO COM | $113,000 | -5.0% | 1,123 | 0.0% | 0.08% | -5.6% | |
| XOM | EXXON MOBIL CORPORATION COM | $112,000 | +0.9% | 1,369 | 0.0% | 0.08% | 0.0% | |
| ED | CONSOLIDATED EDISON CO N Y INC COM | $112,000 | +0.9% | 1,370 | 0.0% | 0.08% | 0.0% | |
| JPM | JP MORGAN CHASE & CO COM | $107,000 | +4.9% | 1,113 | 0.0% | 0.08% | +5.3% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFetf | $96,000 | +29.7% | 1,200 | +29.7% | 0.07% | +29.1% |
| PM | Sell | PHILIP MORRIS INTL COM | $94,000 | -57.3% | 844 | -54.9% | 0.07% | -57.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $93,000 | +481.2% | 1,865 | +420.9% | 0.07% | +475.0% |
| VRP | New | POWERSHARES VAR RATE PFD POR ETFetf | $90,000 | – | 3,435 | +100.0% | 0.07% | – |
| MSFT | MICROSOFT CORP COM | $81,000 | +8.0% | 1,087 | 0.0% | 0.06% | +7.1% | |
| CVX | CHEVRON CORP COM | $78,000 | +13.0% | 664 | 0.0% | 0.06% | +13.7% | |
| T | Sell | AT&T INC COM | $78,000 | -6.0% | 1,964 | -10.9% | 0.06% | -6.5% |
| RDSA | ROYAL DUTCH SHELL PLC ADR CLASS A | $71,000 | +14.5% | 1,170 | 0.0% | 0.05% | +15.2% | |
| WM | Buy | WASTE MANAGEMENT INC COM | $66,000 | +69.2% | 859 | +62.4% | 0.05% | +69.0% |
| PPL | PPL CORPORATION COM | $52,000 | -1.9% | 1,375 | 0.0% | 0.04% | 0.0% | |
| DSI | New | ISHARES MSCI KLD 400 SOC IDX FD | $52,000 | – | 555 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES MSCI EAFE ESG OPTIMIZED ETFetf | $51,000 | – | 770 | +100.0% | 0.04% | – |
| JNJ | JOHNSON & JOHNSON COM | $51,000 | 0.0% | 386 | 0.0% | 0.04% | 0.0% | |
| New | DOMINION ENERGY INC COM | $50,000 | – | 655 | +100.0% | 0.04% | – | |
| GE | GENERAL ELECTRIC CO COM | $48,000 | -9.4% | 1,960 | 0.0% | 0.04% | -7.7% | |
| GOOG | New | ALPHABET INC CLASS Cclass c | $46,000 | – | 48 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO COM | $44,000 | – | 237 | +100.0% | 0.03% | – |
| SYY | SYSCO CORP COM | $44,000 | +7.3% | 820 | 0.0% | 0.03% | +6.5% | |
| WFC | WELLS FARGO & CO COM | $41,000 | 0.0% | 746 | 0.0% | 0.03% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | $37,000 | -80.3% | 685 | -80.0% | 0.03% | -80.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $36,000 | -52.6% | 500 | -51.0% | 0.03% | -52.6% |
| SO | Sell | SOUTHERN CO COM | $34,000 | -68.2% | 685 | -69.2% | 0.02% | -68.8% |
| MDLZ | MONDELEZ INTL INC COM | $32,000 | -5.9% | 780 | 0.0% | 0.02% | -4.0% | |
| ORCL | ORACLE CORP COM | $30,000 | -3.2% | 620 | 0.0% | 0.02% | -4.3% | |
| VOD | New | VODAFONE GROUP PLC ADR | $27,000 | – | 964 | +100.0% | 0.02% | – |
| CRBN | New | ISHARES TRUST MSCI ACWI LOW CARBON TRG ETFetf | $26,000 | – | 230 | +100.0% | 0.02% | – |
| VIDI | New | ETF SER SOLUTIONS VIDENT INTL EQetf | $25,000 | – | 915 | +100.0% | 0.02% | – |
| BA | BOEING CO COM | $26,000 | +30.0% | 100 | 0.0% | 0.02% | +26.7% | |
| PNC | PNC FINL CORP COM | $22,000 | +4.8% | 167 | 0.0% | 0.02% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR CLASS B | $22,000 | +15.8% | 344 | 0.0% | 0.02% | +14.3% | |
| MS | MORGAN STANLEY COM | $19,000 | +11.8% | 384 | 0.0% | 0.01% | +7.7% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $19,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $19,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC COM | $19,000 | +18.8% | 150 | 0.0% | 0.01% | +16.7% | |
| AAPL | APPLE INC COM | $16,000 | +6.7% | 103 | 0.0% | 0.01% | +9.1% | |
| SPY | SPDR TR S&P 500 ETF TR | $13,000 | +8.3% | 50 | 0.0% | 0.01% | +11.1% | |
| V | VISA INC CLASS Aclass a | $13,000 | +8.3% | 124 | 0.0% | 0.01% | +11.1% | |
| HD | HOME DEPOT INC COM | $13,000 | +8.3% | 81 | 0.0% | 0.01% | +11.1% | |
| HON | HONEYWELL INTERNATIONAL INC COM | $13,000 | +8.3% | 88 | 0.0% | 0.01% | +11.1% | |
| CMCSA | COMCAST CORP COM CL A | $12,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC. COM | $11,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LTD COM | $10,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORPORATION COM | $10,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC COM | $10,000 | +11.1% | 266 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP COM | $9,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO CM | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +16.7% | |
| AAL | AMERICAN AIRLINES GROUP INC COM | $10,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $8,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INC COM | $8,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COM | $8,000 | +14.3% | 59 | 0.0% | 0.01% | +20.0% | |
| ES | EVERSOURCE ENERGY COM | $7,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC COM | $7,000 | +16.7% | 82 | 0.0% | 0.01% | +25.0% | |
| BLK | BLACKROCK INC COM | $7,000 | +16.7% | 15 | 0.0% | 0.01% | +25.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $7,000 | +16.7% | 60 | 0.0% | 0.01% | +25.0% | |
| PSA | Sell | PUBLIC STORAGE COM | $6,000 | -60.0% | 26 | -63.4% | 0.00% | -63.6% |
| USB | US BANCORP COM (NEW) | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP COM | $3,000 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
| AMGN | AMGEN INC COM | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC COM | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -33.3% | |
| PH | PARKER HANNIFIN CORP COM | $2,000 | +100.0% | 9 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -27 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPORATION COM | $0 | – | -175 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COM | $0 | – | -100 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON.COM INC COM | $0 | – | -41 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP COMM | $0 | – | -458 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -655 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -76 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETF | $0 | – | -3,010 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -6,791 | -100.0% | -0.38% | – |
| REET | Exit | ISHARES TRUST GLOBAL REIT ETF | $0 | – | -120,314 | -100.0% | -2.28% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETF | $0 | – | -186,738 | -100.0% | -5.44% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | $0 | – | -149,225 | -100.0% | -5.46% | – |
| LQD | Exit | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | $0 | – | -66,160 | -100.0% | -5.93% | – |
| VGLT | Exit | VANGUARD LONG TERM GOVT BOND ETF | $0 | – | -131,789 | -100.0% | -7.56% | – |
| TLT | Exit | ISHARES 20Plus YR TREASURY BND ETF | $0 | – | -152,710 | -100.0% | -14.22% | – |
| BLV | Exit | VANGUARD LONG TERM BOND FUND | $0 | – | -256,153 | -100.0% | -17.75% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND FUND | $0 | – | -477,341 | -100.0% | -30.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-10-31
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.