$161 Million is the total value of Stuart Chaussee & Associates, Inc.'s 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares Minimum Vol. USA | $89,405,000 | +3.7% | 1,448,316 | -1.3% | 55.36% | -0.5% |
| VIG | Sell | Vanguard Div. Appreciation | $38,006,000 | +4.2% | 330,025 | -0.8% | 23.53% | +0.1% |
| AOK | Sell | iShares Core Conservative | $9,114,000 | -4.2% | 257,524 | -6.6% | 5.64% | -8.0% |
| DGRO | Sell | iShares Core Div. Growth | $8,095,000 | +0.4% | 211,900 | -3.4% | 5.01% | -3.6% |
| VYM | Sell | Vanguard High Dividend | $5,475,000 | +0.7% | 62,661 | -1.2% | 3.39% | -3.3% |
| SOXL | New | Direxion Semi-Cond. 3x Bull | $1,498,000 | – | 10,100 | +100.0% | 0.93% | – |
| SBUX | Starbucks | $754,000 | +12.7% | 9,000 | 0.0% | 0.47% | +8.4% | |
| PG | Buy | Procter & Gamble | $732,000 | +5.5% | 6,677 | +0.1% | 0.45% | +1.1% |
| SPLV | Buy | Invesco S&P 500 Low Vol. | $707,000 | +49.2% | 12,845 | +42.6% | 0.44% | +43.1% |
| KO | Buy | Coca-Cola | $523,000 | +15.7% | 10,265 | +6.4% | 0.32% | +11.0% |
| SCHH | New | Schwab US REIT | $461,000 | – | 10,375 | +100.0% | 0.28% | – |
| VNQ | New | Vanguard Real Estate | $450,000 | – | 5,150 | +100.0% | 0.28% | – |
| EPD | Enterprise Products Partners | $369,000 | -0.8% | 12,773 | 0.0% | 0.23% | -5.0% | |
| MSFT | Microsoft | $318,000 | +13.6% | 2,373 | 0.0% | 0.20% | +8.8% | |
| LMT | Lockheed Martin | $317,000 | +21.0% | 872 | 0.0% | 0.20% | +16.0% | |
| CVX | Chevron | $315,000 | +1.3% | 2,528 | 0.0% | 0.20% | -3.0% | |
| IYR | New | iShares U.S. Real Estate | $303,000 | – | 3,465 | +100.0% | 0.19% | – |
| UPS | Sell | UPS | $297,000 | -9.5% | 2,876 | -1.9% | 0.18% | -13.2% |
| IWF | iShares Russell 1000 Growth | $275,000 | +3.8% | 1,750 | 0.0% | 0.17% | -0.6% | |
| AAPL | Buy | Apple | $262,000 | +19.1% | 1,324 | +14.2% | 0.16% | +14.1% |
| DIS | Disney | $207,000 | +25.5% | 1,483 | 0.0% | 0.13% | +20.8% | |
| VTV | Vanguard Value | $189,000 | +3.3% | 1,700 | 0.0% | 0.12% | -0.8% | |
| JNJ | Buy | Johnson & Johnson | $171,000 | +17.1% | 1,226 | +17.2% | 0.11% | +12.8% |
| RTN | Buy | Raytheon | $148,000 | +5.0% | 853 | +10.3% | 0.09% | +1.1% |
| GOOGL | Alphabet | $142,000 | -7.8% | 131 | 0.0% | 0.09% | -11.1% | |
| AMZN | Amazon.com | $140,000 | +6.1% | 74 | 0.0% | 0.09% | +2.4% | |
| INTC | Intel | $139,000 | -10.9% | 2,896 | 0.0% | 0.09% | -14.9% | |
| BABA | Alibaba | $125,000 | -6.7% | 735 | 0.0% | 0.08% | -10.5% | |
| NFLX | Netflix | $114,000 | +2.7% | 310 | 0.0% | 0.07% | -1.4% | |
| HD | Home Depot | $113,000 | +8.7% | 543 | 0.0% | 0.07% | +4.5% | |
| BA | Buy | Boeing | $110,000 | +5.8% | 302 | +11.0% | 0.07% | +1.5% |
| DVY | iShares Select Dividend | $107,000 | +0.9% | 1,075 | 0.0% | 0.07% | -2.9% | |
| VZ | Verizon | $107,000 | -2.7% | 1,865 | 0.0% | 0.07% | -7.0% | |
| WM | Waste Management | $99,000 | +11.2% | 859 | 0.0% | 0.06% | +7.0% | |
| GOOG | Alphabet | $99,000 | -8.3% | 92 | 0.0% | 0.06% | -12.9% | |
| ED | Consolidated Edison | $96,000 | +3.2% | 1,095 | 0.0% | 0.06% | -1.7% | |
| RDSA | Royal Dutch Shell Cl. A | $76,000 | +4.1% | 1,170 | 0.0% | 0.05% | 0.0% | |
| XOM | Exxon Mobil | $72,000 | -5.3% | 945 | 0.0% | 0.04% | -8.2% | |
| PSA | Buy | Public Storage | $71,000 | +44.9% | 300 | +33.3% | 0.04% | +37.5% |
| JPM | JP Morgan Chase | $68,000 | +11.5% | 605 | 0.0% | 0.04% | +7.7% | |
| PEP | Buy | PepsiCo | $66,000 | +26.9% | 505 | +18.8% | 0.04% | +20.6% |
| DSI | iShares KLD 400 Social | $61,000 | +3.4% | 555 | 0.0% | 0.04% | 0.0% | |
| T | AT&T | $56,000 | +5.7% | 1,675 | 0.0% | 0.04% | +2.9% | |
| CAT | Sell | Caterpillar | $57,000 | -34.5% | 415 | -35.7% | 0.04% | -37.5% |
| ABBV | AbbVie | $55,000 | -9.8% | 758 | 0.0% | 0.03% | -12.8% | |
| GS | Goldman Sachs | $51,000 | +6.2% | 248 | 0.0% | 0.03% | +3.2% | |
| FBHS | Fortune Brands H&S | $49,000 | +22.5% | 850 | 0.0% | 0.03% | +15.4% | |
| MMM | Sell | 3M | $49,000 | -41.0% | 281 | -29.9% | 0.03% | -44.4% |
| ALL | Allstate | $47,000 | +9.3% | 458 | 0.0% | 0.03% | +3.6% | |
| ORCL | Oracle | $43,000 | +7.5% | 749 | 0.0% | 0.03% | +3.8% | |
| MDLZ | Mondelez | $42,000 | +7.7% | 780 | 0.0% | 0.03% | +4.0% | |
| MCD | McDonald's | $39,000 | +8.3% | 188 | 0.0% | 0.02% | +4.3% | |
| WFC | Wells Fargo | $37,000 | 0.0% | 774 | 0.0% | 0.02% | -4.2% | |
| SGOL | Gold Trust | $33,000 | +10.0% | 240 | 0.0% | 0.02% | +5.3% | |
| LQD | iShares Inv.-Grade Corporate | $31,000 | +3.3% | 248 | 0.0% | 0.02% | 0.0% | |
| SYY | Sysco | $27,000 | +3.8% | 385 | 0.0% | 0.02% | 0.0% | |
| SO | Southern | $27,000 | +8.0% | 485 | 0.0% | 0.02% | +6.2% | |
| MO | Altria Group | $25,000 | -19.4% | 535 | 0.0% | 0.02% | -25.0% | |
| MDT | Sell | Medtronic | $24,000 | -50.0% | 250 | -52.4% | 0.02% | -51.6% |
| AMGN | Sell | Amgen | $25,000 | -51.0% | 136 | -48.9% | 0.02% | -54.5% |
| RDSB | Royal Dutch Shell Cl. B | $23,000 | +4.5% | 344 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial | $23,000 | +15.0% | 167 | 0.0% | 0.01% | +7.7% | |
| V | Visa | $22,000 | +15.8% | 124 | 0.0% | 0.01% | +16.7% | |
| FDX | Sell | FedEx | $21,000 | -55.3% | 125 | -51.9% | 0.01% | -56.7% |
| FB | $20,000 | +11.1% | 105 | 0.0% | 0.01% | 0.0% | ||
| HON | Honeywell | $19,000 | +11.8% | 107 | 0.0% | 0.01% | +9.1% | |
| BIV | Sell | Vanguard Int.-Term Bond | $20,000 | -33.3% | 232 | -34.1% | 0.01% | -36.8% |
| MS | Morgan Stanley | $17,000 | +6.2% | 384 | 0.0% | 0.01% | +10.0% | |
| PRU | Prudential Financial | $17,000 | +6.2% | 172 | 0.0% | 0.01% | +10.0% | |
| CMCSA | Comcast Corp. Class A | $17,000 | +6.2% | 396 | 0.0% | 0.01% | +10.0% | |
| COST | Costco | $16,000 | +6.7% | 60 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems | $16,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $15,000 | -6.2% | 163 | 0.0% | 0.01% | -10.0% | |
| MRK | Merck | $15,000 | 0.0% | 177 | 0.0% | 0.01% | -10.0% | |
| SNAP | Snap, Inc. | $14,000 | +27.3% | 1,000 | 0.0% | 0.01% | +28.6% | |
| SPY | SPDR S&P 500 | $15,000 | +7.1% | 50 | 0.0% | 0.01% | 0.0% | |
| XEC | Cimarex Energy | $13,000 | -18.8% | 225 | 0.0% | 0.01% | -20.0% | |
| TXN | Texas Instruments | $13,000 | +8.3% | 110 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker | $13,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy | $12,000 | +9.1% | 202 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group | $11,000 | +10.0% | 59 | 0.0% | 0.01% | +16.7% | |
| AXP | American Express | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| UBER | New | Uber Technologies | $11,000 | – | 230 | +100.0% | 0.01% | – |
| PFE | Pfizer | $12,000 | +9.1% | 266 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb | $10,000 | +11.1% | 67 | 0.0% | 0.01% | 0.0% | |
| ADP | Auto Data Processing | $10,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| SPYV | New | SPDR S&P 500 Value | $10,000 | – | 325 | +100.0% | 0.01% | – |
| HDV | Sell | iShares Core High Dividend | $10,000 | -66.7% | 110 | -65.8% | 0.01% | -68.4% |
| ES | Eversource Energy | $9,000 | +12.5% | 115 | 0.0% | 0.01% | +20.0% | |
| MMC | Marsh & McLennan | $10,000 | +11.1% | 97 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy | $10,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| SPTM | Buy | SPDR Total Stock Market | $8,000 | +60.0% | 211 | +63.6% | 0.01% | +66.7% |
| AEP | American Electric Power | $7,000 | 0.0% | 84 | 0.0% | 0.00% | -20.0% | |
| BLK | BlackRock | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines | $6,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| USB | US Bancorp | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| LRCX | Lam Research | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz | $4,000 | 0.0% | 126 | 0.0% | 0.00% | -33.3% | |
| NKE | Nike | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| GD | General Dynamics | $4,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| EQIX | Equinix | $3,000 | +50.0% | 5 | 0.0% | 0.00% | +100.0% | |
| DHR | Danaher | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy | $4,000 | 0.0% | 61 | 0.0% | 0.00% | -33.3% | |
| BKNG | Booking Holdings | $4,000 | +33.3% | 2 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UNH | United Healthcare | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +100.0% | |
| Philips Electronics | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | ||
| ADBE | Adobe Systems | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| UNM | UnumProvident | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CI | Express Scripts | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ATLS | ING Group | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies | $0 | – | 17 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion | $0 | – | 9 | 0.0% | 0.00% | – | |
| FOXA | Exit | Twenty-First Century Fox | $0 | – | -1 | -100.0% | 0.00% | – |
| FTRCQ | Frontier Communications | $0 | – | 10 | 0.0% | 0.00% | – | |
| TNA | Exit | Direxion Small-Cap Bull 3x | $0 | – | -150 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical | $0 | – | -1,636 | -100.0% | -0.02% | – |
| TQQQ | Exit | ProShares Ultra Long QQQ 3x | $0 | – | -20,250 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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 | 2024-02-02 |
| 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.