$155 Million is the total value of Stuart Chaussee & Associates, Inc.'s 131 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | iShares Minimum Vol. USA | $86,256,000 | +41.5% | 1,466,931 | +26.1% | 55.63% | +19.8% |
| VIG | Buy | Vanguard Div. Appreciation | $36,466,000 | +29.0% | 332,598 | +15.2% | 23.52% | +9.2% |
| AOK | New | iShares Core Conservative | $9,515,000 | – | 275,635 | +100.0% | 6.14% | – |
| DGRO | New | iShares Core Div. Growth | $8,059,000 | – | 219,297 | +100.0% | 5.20% | – |
| TQQQ | New | ProShares Ultra Long QQQ 3x | $1,147,000 | – | 20,250 | +100.0% | 0.74% | – |
| SPLV | New | Invesco S&P 500 Low Vol. | $474,000 | – | 9,005 | +100.0% | 0.31% | – |
| KO | Buy | Coca-Cola | $452,000 | +16.2% | 9,645 | +17.6% | 0.29% | -1.4% |
| UPS | Buy | UPS | $328,000 | +50.5% | 2,931 | +31.1% | 0.21% | +27.7% |
| MSFT | Buy | Microsoft | $280,000 | +46.6% | 2,373 | +26.4% | 0.18% | +24.0% |
| AAPL | Buy | Apple | $220,000 | +147.2% | 1,159 | +105.9% | 0.14% | +108.8% |
| DIS | Buy | Disney | $165,000 | +51.4% | 1,483 | +48.6% | 0.11% | +27.7% |
| JNJ | Buy | Johnson & Johnson | $146,000 | +143.3% | 1,046 | +124.5% | 0.09% | +104.3% |
| RTN | Buy | Raytheon | $141,000 | +327.3% | 773 | +262.9% | 0.09% | +264.0% |
| AMZN | Buy | Amazon.com | $132,000 | +91.3% | 74 | +60.9% | 0.08% | +60.4% |
| GOOG | Buy | Alphabet | $108,000 | +100.0% | 92 | +76.9% | 0.07% | +70.7% |
| HD | Buy | Home Depot | $104,000 | +593.3% | 543 | +517.0% | 0.07% | +509.1% |
| CAT | Buy | Caterpillar | $87,000 | +770.0% | 645 | +760.0% | 0.06% | +600.0% |
| MMM | Buy | 3M | $83,000 | +654.5% | 401 | +616.1% | 0.05% | +575.0% |
| T | New | AT&T | $53,000 | – | 1,675 | +100.0% | 0.03% | – |
| PEP | New | PepsiCo | $52,000 | – | 425 | +100.0% | 0.03% | – |
| AMGN | Buy | Amgen | $51,000 | +1600.0% | 266 | +1562.5% | 0.03% | +1550.0% |
| PSA | New | Public Storage | $49,000 | – | 225 | +100.0% | 0.03% | – |
| GS | New | Goldman Sachs | $48,000 | – | 248 | +100.0% | 0.03% | – |
| MDT | New | Medtronic | $48,000 | – | 525 | +100.0% | 0.03% | – |
| FDX | New | FedEx | $47,000 | – | 260 | +100.0% | 0.03% | – |
| TAK | New | Takeda Pharmaceutical | $33,000 | – | 1,636 | +100.0% | 0.02% | – |
| HDV | Buy | iShares Core High Dividend | $30,000 | +233.3% | 322 | +192.7% | 0.02% | +171.4% |
| TNA | New | Direxion Small-Cap Bull 3x | $9,000 | – | 150 | +100.0% | 0.01% | – |
| SPTM | New | SPDR Total Stock Market | $5,000 | – | 129 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.