$131 Million is the total value of Stuart Chaussee & Associates, Inc.'s 121 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dividend | $4,949,000 | -11.8% | 63,453 | -1.5% | 3.77% | +6.2% |
| CVX | Sell | Chevron | $321,000 | -50.3% | 2,953 | -44.1% | 0.24% | -40.1% |
| SPYG | Sell | SPDR S&P 500 Growth | $134,000 | -87.3% | 4,110 | -85.1% | 0.10% | -84.8% |
| JPM | Sell | JP Morgan Chase | $59,000 | -42.2% | 605 | -33.1% | 0.04% | -30.8% |
| SYY | Sell | Sysco | $24,000 | -60.0% | 385 | -53.0% | 0.02% | -52.6% |
| KHC | Sell | Kraft Heinz | $5,000 | -64.3% | 126 | -51.4% | 0.00% | -55.6% |
| AOK | Exit | iShares Core Conservative | $0 | – | -233 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo | $0 | – | -127 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone | $0 | – | -964 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -199 | -100.0% | -0.02% | – |
| CRBN | Exit | iShares ACWI Low Carbon | $0 | – | -230 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR Int-Term Corporate | $0 | – | -880 | -100.0% | -0.02% | – |
| IVV | Exit | iShares Core S&P 500 | $0 | – | -238 | -100.0% | -0.04% | – |
| MGK | Exit | Vanguard Mega-Cap Growth | $0 | – | -885 | -100.0% | -0.07% | – |
| PGF | Exit | Invesco Financial Preferred | $0 | – | -6,365 | -100.0% | -0.07% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -2,586 | -100.0% | -0.08% | – |
| EEM | Exit | iShares Emerging Markets | $0 | – | -3,010 | -100.0% | -0.08% | – |
| VRP | Exit | Invesco Variable Rate Pref. | $0 | – | -6,000 | -100.0% | -0.09% | – |
| PAA | Exit | Plains All American Pipeline | $0 | – | -6,845 | -100.0% | -0.11% | – |
| PGX | Exit | Invesco Preferred | $0 | – | -11,915 | -100.0% | -0.11% | – |
| MTUM | Exit | iShares USA Momentum | $0 | – | -3,415 | -100.0% | -0.26% | – |
| SPTM | Exit | SPDR Total Stock Market | $0 | – | -359,442 | -100.0% | -8.24% | – |
| PFF | Exit | iShares Preferred | $0 | – | -370,093 | -100.0% | -8.70% | – |
| XNTK | Exit | SPDR NYSE Technology | $0 | – | -154,484 | -100.0% | -9.23% | – |
| XLK | Exit | SPDR Technology | $0 | – | -273,321 | -100.0% | -13.03% | – |
| VGT | Exit | Vanguard Info. Technology | $0 | – | -157,359 | -100.0% | -20.18% | – |
| SPLG | Exit | SPDR Large Cap | $0 | – | -1,440,707 | -100.0% | -31.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.