$220 Million is the total value of Stuart Chaussee & Associates, Inc.'s 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trust | $102,987,000 | +12.8% | 370,672 | +0.5% | 46.88% | -1.5% |
| VGT | Buy | Vanguard Info. Technology | $41,523,000 | +15.1% | 133,321 | +3.0% | 18.90% | +0.6% |
| IGM | Buy | iShares Expanded Technology | $35,200,000 | +12.9% | 113,894 | +1.9% | 16.02% | -1.4% |
| MGK | Buy | Vanguard Mega-Cap Growth | $21,886,000 | +15.9% | 118,046 | +2.2% | 9.96% | +1.2% |
| VYM | Sell | Vanguard High Dividend | $3,676,000 | -12.7% | 45,422 | -15.0% | 1.67% | -23.8% |
| TECL | New | Direxion Technology Bull 3x | $3,486,000 | – | 11,400 | +100.0% | 1.59% | – |
| IWF | Buy | iShares Russell 1000 Growth | $963,000 | +198.1% | 4,442 | +164.1% | 0.44% | +160.7% |
| SBUX | Sell | Starbucks | $928,000 | +4.3% | 10,805 | -10.7% | 0.42% | -9.1% |
| XLK | Buy | SPDR Technology | $787,000 | +391.9% | 6,740 | +339.1% | 0.36% | +331.3% |
| SHV | Sell | iShares Short Treasury | $699,000 | -8.6% | 6,312 | -8.7% | 0.32% | -20.3% |
| PG | Buy | Procter & Gamble | $655,000 | +39.7% | 4,710 | +20.1% | 0.30% | +22.1% |
| VGSH | Sell | Vanguard Short Treasury | $591,000 | -20.2% | 9,520 | -20.1% | 0.27% | -30.3% |
| ONEQ | New | Fidelity Nasdaq Index | $523,000 | – | 1,205 | +100.0% | 0.24% | – |
| FDN | Buy | First Trust Internet Index | $493,000 | +813.0% | 2,619 | +734.1% | 0.22% | +700.0% |
| MSFT | Buy | Microsoft | $366,000 | +17.3% | 1,738 | +13.2% | 0.17% | +2.5% |
| AAPL | Buy | Apple | $347,000 | +36.1% | 3,000 | +328.6% | 0.16% | +18.8% |
| UPS | UPS | $324,000 | +50.0% | 1,942 | 0.0% | 0.15% | +30.1% | |
| DIS | Disney | $319,000 | +11.5% | 2,567 | 0.0% | 0.14% | -2.7% | |
| HD | Home Depot | $297,000 | +10.8% | 1,068 | 0.0% | 0.14% | -3.6% | |
| AMZN | Buy | Amazon.com | $242,000 | +62.4% | 77 | +42.6% | 0.11% | +41.0% |
| BABA | Alibaba | $216,000 | +35.8% | 735 | 0.0% | 0.10% | +18.1% | |
| WM | Buy | Waste Management | $213,000 | +38.3% | 1,886 | +29.8% | 0.10% | +21.2% |
| MCD | McDonald's | $192,000 | +19.3% | 875 | 0.0% | 0.09% | +3.6% | |
| MTUM | New | iShares USA Momentum | $177,000 | – | 1,200 | +100.0% | 0.08% | – |
| FB | Buy | $169,000 | +33.1% | 645 | +15.2% | 0.08% | +16.7% | |
| INTC | Intel | $161,000 | -13.4% | 3,105 | 0.0% | 0.07% | -24.7% | |
| IWP | iShares Mid-Cap Growth | $138,000 | +9.5% | 797 | 0.0% | 0.06% | -4.5% | |
| GOOG | Buy | Alphabet | $138,000 | +20.0% | 94 | +16.0% | 0.06% | +5.0% |
| GOOGL | Alphabet | $122,000 | +3.4% | 83 | 0.0% | 0.06% | -9.7% | |
| PEP | PepsiCo | $111,000 | +4.7% | 798 | 0.0% | 0.05% | -7.3% | |
| MGP | MGM Growth Properties | $105,000 | +2.9% | 3,765 | 0.0% | 0.05% | -9.4% | |
| KO | Sell | Coca-Cola | $106,000 | -27.4% | 2,138 | -34.4% | 0.05% | -36.8% |
| DVY | iShares Select Dividend | $88,000 | +1.1% | 1,075 | 0.0% | 0.04% | -11.1% | |
| ED | Consolidated Edison | $85,000 | +7.6% | 1,095 | 0.0% | 0.04% | -4.9% | |
| FBHS | New | Fortune Brands | $78,000 | – | 900 | +100.0% | 0.04% | – |
| MCO | New | Moody's | $77,000 | – | 266 | +100.0% | 0.04% | – |
| ABBV | Buy | AbbVie | $75,000 | +1.4% | 858 | +13.2% | 0.03% | -12.8% |
| VZ | Buy | Verizon | $73,000 | +65.9% | 1,224 | +53.4% | 0.03% | +43.5% |
| JNJ | Johnson & Johnson | $57,000 | +5.6% | 386 | 0.0% | 0.03% | -7.1% | |
| NEE | New | NextEra Energy | $56,000 | – | 200 | +100.0% | 0.02% | – |
| GDRX | New | GoodRx Holdings | $49,000 | – | 880 | +100.0% | 0.02% | – |
| New | Trane Technologies | $49,000 | – | 400 | +100.0% | 0.02% | – | |
| JPM | Buy | JP Morgan Chase | $45,000 | +28.6% | 466 | +25.9% | 0.02% | +11.1% |
| BA | Boeing | $44,000 | -10.2% | 269 | 0.0% | 0.02% | -23.1% | |
| CMCSA | New | Comcast Corp. Class A | $41,000 | – | 897 | +100.0% | 0.02% | – |
| MDLZ | Mondelez | $41,000 | +10.8% | 715 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | Honeywell | $36,000 | +176.9% | 221 | +151.1% | 0.02% | +128.6% |
| SPHQ | Invesco S&P 500 Quality | $36,000 | +9.1% | 933 | 0.0% | 0.02% | -5.9% | |
| SGOL | Aberdeen Gold Trust | $36,000 | +5.9% | 2,000 | 0.0% | 0.02% | -11.1% | |
| MRK | Buy | Merck | $36,000 | +56.5% | 433 | +44.3% | 0.02% | +33.3% |
| KMB | Kimberly-Clark | $34,000 | +3.0% | 232 | 0.0% | 0.02% | -11.8% | |
| LEN | New | Lennar | $33,000 | – | 400 | +100.0% | 0.02% | – |
| ETN | New | Eaton | $30,000 | – | 292 | +100.0% | 0.01% | – |
| ABT | New | Abbott Labs | $29,000 | – | 266 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy | $29,000 | – | 326 | +100.0% | 0.01% | – |
| SO | Southern | $26,000 | +4.0% | 485 | 0.0% | 0.01% | -7.7% | |
| SYY | Sysco | $24,000 | +14.3% | 385 | 0.0% | 0.01% | 0.0% | |
| KOD | Kodiak Sciences | $24,000 | +9.1% | 410 | 0.0% | 0.01% | 0.0% | |
| T | New | AT&T | $21,000 | – | 727 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems | $20,000 | – | 500 | +100.0% | 0.01% | – |
| VITL | New | Vital Farms | $20,000 | – | 500 | +100.0% | 0.01% | – |
| SPY | SPDR S&P 500 | $17,000 | +13.3% | 50 | 0.0% | 0.01% | 0.0% | |
| CTAS | New | Cintas | $15,000 | – | 45 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser | $15,000 | – | 533 | +100.0% | 0.01% | – |
| GILD | Gilead Sciences | $15,000 | -16.7% | 230 | 0.0% | 0.01% | -22.2% | |
| SPTM | Buy | SPDR Total Stock Market | $15,000 | +15.4% | 369 | +3.7% | 0.01% | 0.0% |
| XEL | Xcel Energy | $14,000 | +7.7% | 202 | 0.0% | 0.01% | -14.3% | |
| SEE | New | Sealed Air Corp. | $13,000 | – | 333 | +100.0% | 0.01% | – |
| SYK | Stryker | $14,000 | +16.7% | 65 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments | $12,000 | +20.0% | 82 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan | $11,000 | +10.0% | 97 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XOM | Exxon Mobil | $11,000 | -21.4% | 320 | 0.0% | 0.01% | -28.6% | |
| ES | Eversource Energy | $10,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard | $9,000 | +12.5% | 27 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power | $7,000 | 0.0% | 84 | 0.0% | 0.00% | -25.0% | |
| LMT | Lockheed Martin | $7,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group | $5,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
| NFLX | Netflix | $5,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| UNP | Union Pacific | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| PRU | Prudential Financial | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| TQQQ | Exit | ProShares Ultra Long QQQ 3x | $0 | – | -30,690 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.