$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES EDGE MSCI USA MOMENTM FACT ETF | $42,036,000 | – | 405,319 | +100.0% | 30.36% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $25,306,000 | – | 350,690 | +100.0% | 18.28% | – |
| SPYV | New | SPDR SERIES TRUST S&P500 VL ETF | $1,150,000 | – | 37,334 | +100.0% | 0.83% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS ETF | $141,000 | – | 3,010 | +100.0% | 0.10% | – |
| PACW | New | PACWEST BANCORP COM | $130,000 | – | 2,586 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON.COM INC COM | $55,000 | – | 46 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP COM | $48,000 | – | 458 | +100.0% | 0.04% | – |
| SPIB | New | SPDR SERIES TRUST PORTFLIO INT TRM CORP BOND ETF | $30,000 | – | 880 | +100.0% | 0.02% | – |
| 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% | – |
| MMM | New | 3M CO COM | $25,000 | – | 106 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TOTAL STK MRKT ETF | $14,000 | – | 405 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COM | $5,000 | – | 86 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM | $5,000 | – | 62 | +100.0% | 0.00% | – |
| 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% | – |
| BAC | New | BANK OF AMERICA CORP COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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 |
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.