$192 Million is the total value of Stuart Chaussee & Associates, Inc.'s 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trust | $91,277,000 | +73.6% | 368,648 | +33.5% | 47.57% | -4.4% |
| VGT | Buy | Vanguard Info. Technology | $36,065,000 | +145.9% | 129,401 | +87.0% | 18.80% | +35.5% |
| IGM | Buy | iShares Expanded Technology | $31,186,000 | +118.7% | 111,722 | +65.9% | 16.25% | +20.5% |
| MGK | Buy | Vanguard Mega-Cap Growth | $18,888,000 | +31.1% | 115,516 | +1.9% | 9.84% | -27.8% |
| VYM | Sell | Vanguard High Dividend | $4,212,000 | +5.5% | 53,464 | -5.3% | 2.20% | -41.9% |
| TQQQ | Buy | ProShares Ultra Long QQQ 3x | $2,997,000 | +144.1% | 30,690 | +19.1% | 1.56% | +34.4% |
| SBUX | Buy | Starbucks | $890,000 | +18.8% | 12,100 | +6.2% | 0.46% | -34.6% |
| SHV | Buy | iShares Short Treasury | $765,000 | +410.0% | 6,912 | +412.0% | 0.40% | +181.0% |
| VGSH | Buy | Vanguard Short Treasury | $741,000 | +390.7% | 11,915 | +393.4% | 0.39% | +169.9% |
| PG | Sell | Procter & Gamble | $469,000 | -0.2% | 3,921 | -8.1% | 0.24% | -45.2% |
| IWF | Buy | iShares Russell 1000 Growth | $323,000 | +152.3% | 1,682 | +97.9% | 0.17% | +38.8% |
| MSFT | Buy | Microsoft | $312,000 | +60.0% | 1,535 | +24.1% | 0.16% | -11.4% |
| DIS | Buy | Disney | $286,000 | +48.2% | 2,567 | +28.5% | 0.15% | -18.6% |
| HD | Buy | Home Depot | $268,000 | +56.7% | 1,068 | +16.3% | 0.14% | -13.6% |
| AAPL | Buy | Apple | $255,000 | +83.5% | 700 | +28.4% | 0.13% | +1.5% |
| UPS | UPS | $216,000 | +19.3% | 1,942 | 0.0% | 0.11% | -33.9% | |
| INTC | Intel | $186,000 | +10.7% | 3,105 | 0.0% | 0.10% | -39.0% | |
| MCD | Sell | McDonald's | $161,000 | -7.5% | 875 | -16.7% | 0.08% | -49.1% |
| XLK | New | SPDR Technology | $160,000 | – | 1,535 | +100.0% | 0.08% | – |
| BABA | Alibaba | $159,000 | +11.2% | 735 | 0.0% | 0.08% | -38.5% | |
| WM | Buy | Waste Management | $154,000 | +30.5% | 1,453 | +13.7% | 0.08% | -28.6% |
| AMZN | Buy | Amazon.com | $149,000 | +91.0% | 54 | +35.0% | 0.08% | +5.4% |
| KO | Sell | Coca-Cola | $146,000 | -20.2% | 3,261 | -21.3% | 0.08% | -56.1% |
| IWP | New | iShares Mid-Cap Growth | $126,000 | – | 797 | +100.0% | 0.07% | – |
| FB | Buy | $127,000 | +64.9% | 560 | +21.7% | 0.07% | -9.6% | |
| GOOGL | Alphabet | $118,000 | +22.9% | 83 | 0.0% | 0.06% | -31.9% | |
| GOOG | Buy | Alphabet | $115,000 | +55.4% | 81 | +26.6% | 0.06% | -14.3% |
| PEP | PepsiCo | $106,000 | +10.4% | 798 | 0.0% | 0.06% | -39.6% | |
| MGP | New | MGM Growth Properties | $102,000 | – | 3,765 | +100.0% | 0.05% | – |
| DVY | iShares Select Dividend | $87,000 | +10.1% | 1,075 | 0.0% | 0.04% | -40.0% | |
| ED | Consolidated Edison | $79,000 | -7.1% | 1,095 | 0.0% | 0.04% | -48.8% | |
| ABBV | AbbVie | $74,000 | +27.6% | 758 | 0.0% | 0.04% | -29.1% | |
| JNJ | Johnson & Johnson | $54,000 | +5.9% | 386 | 0.0% | 0.03% | -41.7% | |
| FDN | New | First Trust Internet Index | $54,000 | – | 314 | +100.0% | 0.03% | – |
| BA | Boeing | $49,000 | +22.5% | 269 | 0.0% | 0.03% | -31.6% | |
| VZ | Verizon | $44,000 | +2.3% | 798 | 0.0% | 0.02% | -43.9% | |
| MDLZ | Mondelez | $37,000 | +2.8% | 715 | 0.0% | 0.02% | -44.1% | |
| SGOL | Aberdeen Gold Trust | $34,000 | +13.3% | 2,000 | 0.0% | 0.02% | -35.7% | |
| JPM | JP Morgan Chase | $35,000 | +6.1% | 370 | 0.0% | 0.02% | -41.9% | |
| SPHQ | New | Invesco S&P 500 Quality | $33,000 | – | 933 | +100.0% | 0.02% | – |
| KMB | Kimberly-Clark | $33,000 | +10.0% | 232 | 0.0% | 0.02% | -39.3% | |
| SO | Southern | $25,000 | -3.8% | 485 | 0.0% | 0.01% | -48.0% | |
| MRK | Merck | $23,000 | 0.0% | 300 | 0.0% | 0.01% | -45.5% | |
| SYY | Sysco | $21,000 | +16.7% | 385 | 0.0% | 0.01% | -35.3% | |
| KOD | Kodiak Sciences | $22,000 | +10.0% | 410 | 0.0% | 0.01% | -42.1% | |
| GILD | New | Gilead Sciences | $18,000 | – | 230 | +100.0% | 0.01% | – |
| SPY | SPDR S&P 500 | $15,000 | +15.4% | 50 | 0.0% | 0.01% | -33.3% | |
| SPTM | SPDR Total Stock Market | $13,000 | +18.2% | 356 | 0.0% | 0.01% | -30.0% | |
| XEL | Xcel Energy | $13,000 | +8.3% | 202 | 0.0% | 0.01% | -36.4% | |
| HON | Honeywell | $13,000 | +8.3% | 88 | 0.0% | 0.01% | -36.4% | |
| XOM | Exxon Mobil | $14,000 | +16.7% | 320 | 0.0% | 0.01% | -36.4% | |
| SYK | Stryker | $12,000 | +9.1% | 65 | 0.0% | 0.01% | -40.0% | |
| MMC | Marsh & McLennan | $10,000 | +25.0% | 97 | 0.0% | 0.01% | -37.5% | |
| AXP | American Express | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -44.4% | |
| ES | Eversource Energy | $10,000 | +11.1% | 115 | 0.0% | 0.01% | -44.4% | |
| TXN | Texas Instruments | $10,000 | +25.0% | 82 | 0.0% | 0.01% | -37.5% | |
| AEP | American Electric Power | $7,000 | 0.0% | 84 | 0.0% | 0.00% | -42.9% | |
| MA | Sell | Mastercard | $8,000 | -82.2% | 27 | -85.4% | 0.00% | -90.7% |
| LMT | Lockheed Martin | $6,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| LRCX | Lam Research | $6,000 | +50.0% | 18 | 0.0% | 0.00% | -25.0% | |
| NFLX | Netflix | $5,000 | +25.0% | 10 | 0.0% | 0.00% | -25.0% | |
| CME | CME Group | $5,000 | 0.0% | 28 | 0.0% | 0.00% | -40.0% | |
| EQIX | Equinix | $4,000 | +33.3% | 5 | 0.0% | 0.00% | -33.3% | |
| PRU | Prudential Financial | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com | $4,000 | +33.3% | 19 | 0.0% | 0.00% | -33.3% | |
| UNP | Union Pacific | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock | $4,000 | +33.3% | 7 | 0.0% | 0.00% | -33.3% | |
| ADP | Auto Data Processing | $4,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| AMGN | Amgen | $4,000 | +33.3% | 16 | 0.0% | 0.00% | -33.3% | |
| AMT | American Tower | $4,000 | +33.3% | 15 | 0.0% | 0.00% | -33.3% | |
| CHK | Exit | Chesapeake Energy | $0 | – | -16,750 | -100.0% | -0.00% | – |
| V | Exit | Visa | $0 | – | -178 | -100.0% | -0.03% | – |
| NKE | Exit | Nike | $0 | – | -346 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.