$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 95.0% .
| 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% |
| 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% |
| XLK | Buy | SPDR Technology | $787,000 | +391.9% | 6,740 | +339.1% | 0.36% | +331.3% |
| PG | Buy | Procter & Gamble | $655,000 | +39.7% | 4,710 | +20.1% | 0.30% | +22.1% |
| 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% |
| AMZN | Buy | Amazon.com | $242,000 | +62.4% | 77 | +42.6% | 0.11% | +41.0% |
| WM | Buy | Waste Management | $213,000 | +38.3% | 1,886 | +29.8% | 0.10% | +21.2% |
| 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% | |
| GOOG | Buy | Alphabet | $138,000 | +20.0% | 94 | +16.0% | 0.06% | +5.0% |
| 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% |
| 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% |
| CMCSA | New | Comcast Corp. Class A | $41,000 | – | 897 | +100.0% | 0.02% | – |
| HON | Buy | Honeywell | $36,000 | +176.9% | 221 | +151.1% | 0.02% | +128.6% |
| MRK | Buy | Merck | $36,000 | +56.5% | 433 | +44.3% | 0.02% | +33.3% |
| 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% | – |
| 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% | – |
| CTAS | New | Cintas | $15,000 | – | 45 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser | $15,000 | – | 533 | +100.0% | 0.01% | – |
| SPTM | Buy | SPDR Total Stock Market | $15,000 | +15.4% | 369 | +3.7% | 0.01% | 0.0% |
| SEE | New | Sealed Air Corp. | $13,000 | – | 333 | +100.0% | 0.01% | – |
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 | 2024-05-09 |
| 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.