$138 Million is the total value of Stuart Chaussee & Associates, Inc.'s 120 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES EDGE MSCI USA MOMENTM FACT ETF | $42,036,000 | – | 405,319 | +100.0% | 30.36% | – |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETF | $30,115,000 | +83.3% | 791,238 | +82.4% | 21.75% | +78.0% |
| ACWI | New | ISHARES MSCI ACWI ETF | $25,306,000 | – | 350,690 | +100.0% | 18.28% | – |
| XLP | Buy | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | $25,206,000 | +68024.3% | 442,984 | +64569.2% | 18.20% | +64917.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $5,706,000 | +3.5% | 66,444 | -1.4% | 4.12% | +0.5% |
| AAXJ | Sell | ISHARES MSCI ALL CNT ASIA EX JPN ETF | $3,655,000 | +2.2% | 48,090 | -1.4% | 2.64% | -0.8% |
| SPYV | New | SPDR SERIES TRUST S&P500 VL ETF | $1,150,000 | – | 37,334 | +100.0% | 0.83% | – |
| AOK | Sell | ISHARES CORE CONSVE ALLOCATION ETF | $583,000 | -96.8% | 16,841 | -96.8% | 0.42% | -96.9% |
| SBUX | STARBUCKS CORP COM | $520,000 | +7.2% | 9,000 | 0.0% | 0.38% | +4.2% | |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $368,000 | +228.6% | 4,379 | +219.9% | 0.27% | +220.5% |
| KO | COCA COLA CO COM | $352,000 | +0.3% | 7,705 | 0.0% | 0.25% | -2.7% | |
| UPS | UNITED PARCEL SERVICE COM CL B | $278,000 | +0.4% | 2,331 | 0.0% | 0.20% | -2.4% | |
| Sell | ALTRIA GROUP INC COM | $187,000 | +9.4% | 2,626 | -2.4% | 0.14% | +6.3% | |
| EEM | New | ISHARES MSCI EMERGING MKTS ETF | $141,000 | – | 3,010 | +100.0% | 0.10% | – |
| KHC | KRAFT HEINZ CO COM | $137,000 | 0.0% | 1,757 | 0.0% | 0.10% | -2.9% | |
| INTC | INTEL CORP COM | $134,000 | +17.5% | 2,896 | 0.0% | 0.10% | +14.1% | |
| PACW | New | PACWEST BANCORP COM | $130,000 | – | 2,586 | +100.0% | 0.09% | – |
| JPM | Buy | JP MORGAN CHASE & CO COM | $124,000 | +15.9% | 1,155 | +3.8% | 0.09% | +12.5% |
| ED | CONSOLIDATED EDISON CO N Y INC COM | $117,000 | +4.5% | 1,370 | 0.0% | 0.08% | +2.4% | |
| DIS | Sell | WALT DISNEY CO COM | $108,000 | -4.4% | 998 | -11.1% | 0.08% | -7.1% |
| MSFT | Buy | MICROSOFT CORP COM | $101,000 | +24.7% | 1,178 | +8.4% | 0.07% | +21.7% |
| VZ | VERIZON COMMUNICATIONS COM | $100,000 | +7.5% | 1,865 | 0.0% | 0.07% | +4.3% | |
| AAPL | Buy | APPLE INC COM | $96,000 | +500.0% | 563 | +446.6% | 0.07% | +475.0% |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | $95,000 | -1.0% | 1,200 | 0.0% | 0.07% | -2.8% | |
| PM | PHILIP MORRIS INTL COM | $88,000 | -6.4% | 844 | 0.0% | 0.06% | -8.6% | |
| CVX | CHEVRON CORP COM | $83,000 | +6.4% | 664 | 0.0% | 0.06% | +3.4% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR SPONSORED | $78,000 | +9.9% | 1,170 | 0.0% | 0.06% | +5.7% | |
| T | AT&T INC COM | $77,000 | -1.3% | 1,964 | 0.0% | 0.06% | -3.4% | |
| WM | WASTE MANAGEMENT INC COM | $74,000 | +12.1% | 859 | 0.0% | 0.05% | +8.2% | |
| DSI | ISHARES MSCI KLD 400 SOC IDX FD | $55,000 | +5.8% | 555 | 0.0% | 0.04% | +2.6% | |
| GOOG | Buy | ALPHABET INC COM CL C | $55,000 | +19.6% | 52 | +8.3% | 0.04% | +17.6% |
| AMZN | New | AMAZON.COM INC COM | $55,000 | – | 46 | +100.0% | 0.04% | – |
| JNJ | JOHNSON & JOHNSON COM | $54,000 | +5.9% | 386 | 0.0% | 0.04% | +2.6% | |
| ESGD | ISHARES MSCI EAFE ESG OPTIMIZED ETF | $52,000 | +2.0% | 770 | 0.0% | 0.04% | 0.0% | |
| DOMINION ENERGY INC COM | $53,000 | +6.0% | 655 | 0.0% | 0.04% | +2.7% | ||
| SYY | SYSCO CORP COM | $50,000 | +13.6% | 820 | 0.0% | 0.04% | +9.1% | |
| ALL | New | ALLSTATE CORP COM | $48,000 | – | 458 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO & CO COM | $47,000 | +14.6% | 774 | +3.8% | 0.03% | +9.7% |
| RTN | Buy | RAYTHEON CO COM | $47,000 | +6.8% | 250 | +5.5% | 0.03% | +3.0% |
| ORCL | Buy | ORACLE CORP COM | $36,000 | +20.0% | 749 | +20.8% | 0.03% | +18.2% |
| MDLZ | MONDELEZ INTL INC COM CL A | $34,000 | +6.2% | 780 | 0.0% | 0.02% | +4.2% | |
| VNQ | Sell | VANGUARD REIT ETF INDEX | $33,000 | -99.6% | 400 | -99.6% | 0.02% | -99.6% |
| SO | SOUTHERN CO COM | $33,000 | -2.9% | 685 | 0.0% | 0.02% | -4.0% | |
| BA | Buy | BOEING CO COM | $32,000 | +23.1% | 108 | +8.0% | 0.02% | +21.1% |
| SPIB | New | SPDR SERIES TRUST PORTFLIO INT TRM CORP BOND ETF | $30,000 | – | 880 | +100.0% | 0.02% | – |
| CRBN | ISHARES TRUST MSCI ACWI LOW CARBON TRG ETF | $27,000 | +3.8% | 230 | 0.0% | 0.02% | +5.3% | |
| VSS | New | VANGUARD WORLD EX US SMALL CAP ETF | $26,000 | – | 215 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETF | $26,000 | – | 235 | +100.0% | 0.02% | – |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ | $26,000 | +4.0% | 915 | 0.0% | 0.02% | 0.0% | |
| MMM | New | 3M CO COM | $25,000 | – | 106 | +100.0% | 0.02% | – |
| RDSB | ROYAL DUTCH SHELL PLC ADR SPONSORED | $23,000 | +4.5% | 344 | 0.0% | 0.02% | +6.2% | |
| CAT | CATERPILLAR INC COM | $24,000 | +26.3% | 150 | 0.0% | 0.02% | +21.4% | |
| PNC | PNC FINL CORP COM | $24,000 | +9.1% | 167 | 0.0% | 0.02% | +6.2% | |
| MS | MORGAN STANLEY COM | $20,000 | +5.3% | 384 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $20,000 | +5.3% | 225 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $20,000 | +5.3% | 172 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $16,000 | +23.1% | 107 | +21.6% | 0.01% | +20.0% |
| HD | Buy | HOME DEPOT INC COM | $17,000 | +30.8% | 88 | +8.6% | 0.01% | +20.0% |
| CMCSA | Buy | COMCAST CORP COM CL A | $16,000 | +33.3% | 396 | +28.6% | 0.01% | +33.3% |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TOTAL STK MRKT ETF | $14,000 | – | 405 | +100.0% | 0.01% | – |
| V | VISA INC COM CL A | $14,000 | +7.7% | 124 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $12,000 | +71.4% | 110 | +34.1% | 0.01% | +80.0% |
| SPY | SPDR TR S&P 500 ETF TR | $13,000 | 0.0% | 50 | 0.0% | 0.01% | -10.0% | |
| COST | COSTCO WHOLESALE CORPORATION COM | $11,000 | +10.0% | 60 | 0.0% | 0.01% | +14.3% | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $11,000 | +37.5% | 290 | +16.5% | 0.01% | +33.3% |
| CB | CHUBB LTD COM | $10,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC COM | $10,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP COM | $10,000 | +11.1% | 65 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COM CL A | $9,000 | +12.5% | 59 | 0.0% | 0.01% | +16.7% | |
| MRK | MERCK & CO INC. COM | $10,000 | -9.1% | 177 | 0.0% | 0.01% | -12.5% | |
| AXP | AMERICAN EXPRESS CO COM | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC COM | $10,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COM | $8,000 | +14.3% | 15 | 0.0% | 0.01% | +20.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $8,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $7,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $7,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB COM | $5,000 | – | 86 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP COM | $6,000 | +100.0% | 33 | +106.2% | 0.00% | +100.0% |
| PSA | PUBLIC STORAGE COM | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC COM | $5,000 | – | 62 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP COM | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP COM | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC COM | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +50.0% | |
| PCLN | New | PRICELINE GROUP INC COM | $4,000 | – | 2 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC COM CL A | $4,000 | – | 27 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC COM | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BAC | New | BANK OF AMERICA CORP COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NKE | New | NIKE INC COM CL B | $3,000 | – | 45 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM | $3,000 | – | 61 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES COM CL A | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC COM | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $2,000 | – | 6 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM | $2,000 | – | 5 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP COM | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | SALESFORCE.COM INC COM | $2,000 | – | 19 | +100.0% | 0.00% | – | |
| CI | New | CIGNA CORP COM | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLINES CO COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ATLS | New | ING GROEP N V ADR SPONSORED | $1,000 | – | 79 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC COM | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| UNM | New | UNUM PROVIDENT CORP COM | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AON | New | AON PLC COM CL A | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | KONINKLIJKE PHILLIPS N V ADR SPONSORED | $2,000 | – | 65 | +100.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -964 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -500 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -1,960 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORPORATION COM | $0 | – | -1,375 | -100.0% | -0.04% | – |
| VRP | Exit | POWERSHARES VAR RATE PFD POR ETFetf | $0 | – | -3,435 | -100.0% | -0.07% | – |
| RWX | Exit | SPDR DJ WILSHRE INTL REAL ESTATE | $0 | – | -114,959 | -100.0% | -3.27% | – |
| VTV | Exit | VANGUARD CRSP US LARGE CAP VALUE IND ETetf | $0 | – | -52,037 | -100.0% | -3.90% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOV DEB PORT | $0 | – | -213,477 | -100.0% | -4.73% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -191,241 | -100.0% | -7.74% | – |
| EEMV | Exit | ISHARES MSCI MIN VOL EMERGING MKTS ETFetf | $0 | – | -266,708 | -100.0% | -11.60% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS ETFetf | $0 | – | -816,798 | -100.0% | -26.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-05
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.