$248 Million is the total value of Stuart Chaussee & Associates, Inc.'s 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trust | $116,586,000 | +13.2% | 371,601 | +0.3% | 46.98% | +0.2% |
| VGT | Buy | Vanguard Info. Technology | $47,886,000 | +15.3% | 135,351 | +1.5% | 19.30% | +2.1% |
| IGM | Buy | iShares Expanded Technology | $40,169,000 | +14.1% | 114,825 | +0.8% | 16.19% | +1.0% |
| MGK | Buy | Vanguard Mega-Cap Growth | $24,270,000 | +10.9% | 119,117 | +0.9% | 9.78% | -1.8% |
| VYM | Sell | Vanguard High Dividend | $4,113,000 | +11.9% | 44,941 | -1.1% | 1.66% | -0.9% |
| AAPL | Buy | Apple | $3,652,000 | +952.4% | 27,524 | +817.5% | 1.47% | +831.6% |
| SBUX | Starbucks | $1,156,000 | +24.6% | 10,805 | 0.0% | 0.47% | +10.4% | |
| IWF | Buy | iShares Russell 1000 Growth | $1,157,000 | +20.1% | 4,797 | +8.0% | 0.47% | +6.4% |
| XLK | Buy | SPDR Technology | $1,052,000 | +33.7% | 8,090 | +20.0% | 0.42% | +18.4% |
| ONEQ | Buy | Fidelity Nasdaq Index | $705,000 | +34.8% | 1,405 | +16.6% | 0.28% | +19.3% |
| PG | Buy | Procter & Gamble | $670,000 | +2.3% | 4,815 | +2.2% | 0.27% | -9.4% |
| FDN | First Trust Internet Index | $556,000 | +12.8% | 2,619 | 0.0% | 0.22% | 0.0% | |
| SHV | Sell | iShares Short Treasury | $473,000 | -32.3% | 4,282 | -32.2% | 0.19% | -39.9% |
| VGSH | Sell | Vanguard Short Treasury | $463,000 | -21.7% | 7,510 | -21.1% | 0.19% | -30.5% |
| DIS | Disney | $465,000 | +45.8% | 2,567 | 0.0% | 0.19% | +29.0% | |
| MSFT | Buy | Microsoft | $396,000 | +8.2% | 1,780 | +2.4% | 0.16% | -4.2% |
| UPS | UPS | $327,000 | +0.9% | 1,942 | 0.0% | 0.13% | -10.2% | |
| HD | Home Depot | $284,000 | -4.4% | 1,068 | 0.0% | 0.11% | -15.6% | |
| WM | Buy | Waste Management | $270,000 | +26.8% | 2,286 | +21.2% | 0.11% | +12.4% |
| AMZN | Buy | Amazon.com | $261,000 | +7.9% | 80 | +3.9% | 0.10% | -4.5% |
| MCD | McDonald's | $188,000 | -2.1% | 875 | 0.0% | 0.08% | -12.6% | |
| FB | $176,000 | +4.1% | 645 | 0.0% | 0.07% | -7.8% | ||
| GOOG | Alphabet | $165,000 | +19.6% | 94 | 0.0% | 0.07% | +4.8% | |
| IWP | Buy | iShares Mid-Cap Growth | $164,000 | +18.8% | 1,594 | +100.0% | 0.07% | +4.8% |
| GOOGL | Alphabet | $145,000 | +18.9% | 83 | 0.0% | 0.06% | +3.6% | |
| FBHS | Buy | Fortune Brands | $129,000 | +65.4% | 1,500 | +66.7% | 0.05% | +44.4% |
| CMCSA | Buy | Comcast Corp. Class A | $128,000 | +212.2% | 2,451 | +173.2% | 0.05% | +173.7% |
| VZ | Buy | Verizon | $122,000 | +67.1% | 2,077 | +69.7% | 0.05% | +48.5% |
| MGP | MGM Growth Properties | $118,000 | +12.4% | 3,765 | 0.0% | 0.05% | 0.0% | |
| PEP | PepsiCo | $118,000 | +6.3% | 798 | 0.0% | 0.05% | -5.9% | |
| KO | Coca-Cola | $117,000 | +10.4% | 2,138 | 0.0% | 0.05% | -2.1% | |
| DVY | iShares Select Dividend | $103,000 | +17.0% | 1,075 | 0.0% | 0.04% | +5.0% | |
| ABBV | AbbVie | $92,000 | +22.7% | 858 | 0.0% | 0.04% | +8.8% | |
| ED | Consolidated Edison | $79,000 | -7.1% | 1,095 | 0.0% | 0.03% | -17.9% | |
| MCO | Moody's | $77,000 | 0.0% | 266 | 0.0% | 0.03% | -11.4% | |
| DUK | Buy | Duke Energy | $77,000 | +165.5% | 840 | +157.7% | 0.03% | +138.5% |
| LLY | New | Eli Lilly | $68,000 | – | 400 | +100.0% | 0.03% | – |
| NEE | Buy | NextEra Energy | $62,000 | +10.7% | 800 | +300.0% | 0.02% | 0.0% |
| JNJ | Johnson & Johnson | $61,000 | +7.0% | 386 | 0.0% | 0.02% | -3.8% | |
| JPM | JP Morgan Chase | $59,000 | +31.1% | 466 | 0.0% | 0.02% | +20.0% | |
| KOD | Kodiak Sciences | $60,000 | +150.0% | 410 | 0.0% | 0.02% | +118.2% | |
| BA | Boeing | $58,000 | +31.8% | 269 | 0.0% | 0.02% | +15.0% | |
| Trane Technologies | $58,000 | +18.4% | 400 | 0.0% | 0.02% | +4.5% | ||
| T | Buy | AT&T | $54,000 | +157.1% | 1,868 | +156.9% | 0.02% | +120.0% |
| INTC | Sell | Intel | $52,000 | -67.7% | 1,050 | -66.2% | 0.02% | -71.2% |
| MRK | Buy | Merck | $52,000 | +44.4% | 633 | +46.2% | 0.02% | +31.2% |
| HON | Honeywell | $47,000 | +30.6% | 221 | 0.0% | 0.02% | +18.8% | |
| MDLZ | Mondelez | $42,000 | +2.4% | 715 | 0.0% | 0.02% | -10.5% | |
| SPHQ | Invesco S&P 500 Quality | $39,000 | +8.3% | 933 | 0.0% | 0.02% | 0.0% | |
| SGOL | Aberdeen Gold Trust | $37,000 | +2.8% | 2,000 | 0.0% | 0.02% | -6.2% | |
| GDRX | GoodRx Holdings | $35,000 | -28.6% | 880 | 0.0% | 0.01% | -36.4% | |
| ETN | Eaton | $35,000 | +16.7% | 292 | 0.0% | 0.01% | 0.0% | |
| SO | Southern | $30,000 | +15.4% | 485 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Labs | $29,000 | 0.0% | 266 | 0.0% | 0.01% | -7.7% | |
| LEN | Lennar | $30,000 | -9.1% | 400 | 0.0% | 0.01% | -20.0% | |
| SYY | Sysco | $29,000 | +20.8% | 385 | 0.0% | 0.01% | +9.1% | |
| CSCO | Cisco Systems | $22,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 | $19,000 | +11.8% | 50 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser | $18,000 | +20.0% | 533 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR Total Stock Market | $17,000 | +13.3% | 369 | 0.0% | 0.01% | 0.0% | |
| CTAS | Cintas | $16,000 | +6.7% | 45 | 0.0% | 0.01% | -14.3% | |
| SYK | Stryker | $16,000 | +14.3% | 65 | 0.0% | 0.01% | 0.0% | |
| SEE | Sealed Air Corp. | $15,000 | +15.4% | 333 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express | $12,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences | $13,000 | -13.3% | 230 | 0.0% | 0.01% | -28.6% | |
| XOM | Exxon Mobil | $13,000 | +18.2% | 320 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments | $13,000 | +8.3% | 82 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy | $13,000 | -7.1% | 202 | 0.0% | 0.01% | -16.7% | |
| PFE | New | Pfizer | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ES | Eversource Energy | $10,000 | 0.0% | 115 | 0.0% | 0.00% | -20.0% | |
| MA | Mastercard | $10,000 | +11.1% | 27 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan | $11,000 | 0.0% | 97 | 0.0% | 0.00% | -20.0% | |
| LRCX | Lam Research | $9,000 | +50.0% | 18 | 0.0% | 0.00% | +33.3% | |
| AEP | American Electric Power | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific | $4,000 | +33.3% | 17 | 0.0% | 0.00% | +100.0% | |
| BLK | BlackRock | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com | $4,000 | -20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin | $6,000 | -14.3% | 17 | 0.0% | 0.00% | -33.3% | |
| EQIX | Equinix | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -50.0% | |
| PRU | Prudential Financial | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VITL | Exit | Vital Farms | $0 | – | -500 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -232 | -100.0% | -0.02% | – |
| MTUM | Exit | iShares USA Momentum | $0 | – | -1,200 | -100.0% | -0.08% | – |
| BABA | Exit | Alibaba | $0 | – | -735 | -100.0% | -0.10% | – |
| TECL | Exit | Direxion Technology Bull 3x | $0 | – | -11,400 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.