$226 Million is the total value of Stuart Chaussee & Associates, Inc.'s 156 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value | $35,759,000 | +26193.4% | 260,143 | +25034.6% | 15.80% | +30286.5% |
| SCHD | Buy | Schwab U.S. Dividend Equity | $35,719,000 | +1825.6% | 472,345 | +1757.3% | 15.78% | +2110.5% |
| VYM | Buy | Vanguard High Dividend Yield | $34,789,000 | +421.5% | 332,055 | +403.2% | 15.37% | +498.4% |
| VGT | Sell | Vanguard Information Technolog | $30,170,000 | -37.9% | 75,658 | -44.2% | 13.33% | -28.8% |
| XLRE | New | Real Estate Select Sector SPDR | $30,012,000 | – | 677,011 | +100.0% | 13.26% | – |
| SCHV | New | Schwab U.S. Large-Cap Value | $20,023,000 | – | 292,867 | +100.0% | 8.85% | – |
| IGM | Sell | iShares Expanded Technology | $18,798,000 | -54.5% | 46,533 | -59.4% | 8.31% | -47.8% |
| DGRO | Buy | iShares Core Dividend Growth | $10,016,000 | +542.5% | 198,886 | +515.6% | 4.43% | +637.7% |
| QQQ | Sell | Invesco QQQ Trust | $1,334,000 | -98.9% | 3,765 | -99.0% | 0.59% | -98.7% |
| SBUX | Starbucks | $1,222,000 | +2.3% | 10,930 | 0.0% | 0.54% | +17.4% | |
| XLK | Sell | SPDR Technology | $1,001,000 | -6.8% | 6,779 | -16.2% | 0.44% | +6.8% |
| MSFT | Buy | Microsoft | $657,000 | +38.6% | 2,426 | +20.6% | 0.29% | +58.5% |
| PG | Sell | Procter & Gamble | $546,000 | -2.8% | 4,044 | -2.6% | 0.24% | +11.6% |
| UPS | Buy | UPS | $509,000 | +54.2% | 2,447 | +26.0% | 0.22% | +77.2% |
| DIS | Sell | Disney | $364,000 | -23.5% | 2,070 | -19.8% | 0.16% | -12.0% |
| HD | Home Depot | $341,000 | +4.6% | 1,068 | 0.0% | 0.15% | +19.8% | |
| WM | Waste Management | $320,000 | +8.5% | 2,286 | 0.0% | 0.14% | +23.7% | |
| AAPL | Sell | Apple | $232,000 | -39.7% | 1,694 | -46.2% | 0.10% | -30.4% |
| IWF | Sell | iShares Russell 1000 Growth | $231,000 | -80.2% | 850 | -82.3% | 0.10% | -77.3% |
| GOOG | Sell | Alphabet | $211,000 | -6.2% | 84 | -22.9% | 0.09% | +6.9% |
| BAC | Buy | Bank of America | $204,000 | +10100.0% | 4,937 | +8267.8% | 0.09% | +8900.0% |
| GOOGL | Sell | Alphabet | $200,000 | +8.7% | 82 | -7.9% | 0.09% | +23.9% |
| MCD | Sell | McDonald's | $167,000 | -14.8% | 725 | -17.1% | 0.07% | -1.3% |
| FBHS | Fortune Brands H&S | $149,000 | +3.5% | 1,500 | 0.0% | 0.07% | +20.0% | |
| CMCSA | Comcast | $148,000 | +5.0% | 2,600 | 0.0% | 0.06% | +20.4% | |
| IYH | New | iShares U.S. Healthcare | $146,000 | – | 536 | +100.0% | 0.06% | – |
| MGP | MGM Growth Properties | $138,000 | +12.2% | 3,765 | 0.0% | 0.06% | +29.8% | |
| VZ | Verizon | $128,000 | -3.8% | 2,283 | 0.0% | 0.06% | +11.8% | |
| KO | Sell | Coca-Cola | $116,000 | -2.5% | 2,138 | -5.2% | 0.05% | +10.9% |
| ABBV | AbbVie | $97,000 | +4.3% | 858 | 0.0% | 0.04% | +19.4% | |
| LLY | Eli Lilly | $92,000 | +22.7% | 400 | 0.0% | 0.04% | +41.4% | |
| ANTM | Anthem | $89,000 | +7.2% | 232 | 0.0% | 0.04% | +21.9% | |
| JPM | Sell | JPMorgan Chase | $79,000 | -6.0% | 508 | -7.6% | 0.04% | +9.4% |
| Trane Technologies | $74,000 | +12.1% | 400 | 0.0% | 0.03% | +32.0% | ||
| BA | Boeing | $64,000 | -7.2% | 269 | 0.0% | 0.03% | +3.7% | |
| JNJ | Johnson & Johnson | $64,000 | +1.6% | 386 | 0.0% | 0.03% | +16.7% | |
| ORCL | New | Oracle | $62,000 | – | 800 | +100.0% | 0.03% | – |
| ACN | Buy | Accenture | $61,000 | +154.2% | 207 | +140.7% | 0.03% | +200.0% |
| DUK | Duke Energy | $58,000 | +3.6% | 583 | 0.0% | 0.03% | +18.2% | |
| FB | Sell | $55,000 | -76.1% | 160 | -79.5% | 0.02% | -73.0% | |
| T | AT&T | $54,000 | -5.3% | 1,868 | 0.0% | 0.02% | +9.1% | |
| ABT | Abbott Laboratories | $52,000 | -3.7% | 447 | 0.0% | 0.02% | +9.5% | |
| BLK | Buy | BlackRock | $50,000 | +614.3% | 57 | +533.3% | 0.02% | +633.3% |
| IYF | New | iShares U.S. Financials | $49,000 | – | 600 | +100.0% | 0.02% | – |
| MRK | Merck | $49,000 | 0.0% | 633 | 0.0% | 0.02% | +15.8% | |
| HON | Honeywell International | $48,000 | 0.0% | 221 | 0.0% | 0.02% | +16.7% | |
| MDLZ | Sell | Mondelez | $45,000 | +2.3% | 715 | -5.8% | 0.02% | +17.6% |
| ETN | Eaton | $43,000 | +7.5% | 292 | 0.0% | 0.02% | +26.7% | |
| ED | Consolidated Edison | $41,000 | -4.7% | 575 | 0.0% | 0.02% | +5.9% | |
| LEN | Lennar | $40,000 | 0.0% | 400 | 0.0% | 0.02% | +20.0% | |
| IYJ | New | iShares U.S. Industrials | $39,000 | – | 352 | +100.0% | 0.02% | – |
| CSCO | Cisco Systems | $38,000 | +2.7% | 716 | 0.0% | 0.02% | +21.4% | |
| SO | Buy | Southern | $36,000 | +20.0% | 588 | +21.2% | 0.02% | +33.3% |
| GDRX | GoodRx Holdings | $32,000 | -5.9% | 880 | 0.0% | 0.01% | +7.7% | |
| ADBE | Sell | Adobe Systems | $32,000 | -3.0% | 55 | -21.4% | 0.01% | +7.7% |
| SYY | Sysco | $30,000 | 0.0% | 385 | 0.0% | 0.01% | +8.3% | |
| MAA | Mid-America Apartments | $28,000 | +16.7% | 165 | 0.0% | 0.01% | +33.3% | |
| MET | MetLife | $27,000 | -3.6% | 456 | 0.0% | 0.01% | +9.1% | |
| V | Visa | $26,000 | +8.3% | 112 | 0.0% | 0.01% | +22.2% | |
| FITB | Fifth Third Bancorp | $22,000 | 0.0% | 575 | 0.0% | 0.01% | +25.0% | |
| AXP | American Express | $22,000 | +15.8% | 136 | 0.0% | 0.01% | +42.9% | |
| PLD | Prologis | $23,000 | +15.0% | 193 | 0.0% | 0.01% | +25.0% | |
| CINF | Cincinnati Financial | $22,000 | +10.0% | 190 | 0.0% | 0.01% | +25.0% | |
| AJG | Arthur J. Gallagher | $23,000 | +15.0% | 162 | 0.0% | 0.01% | +25.0% | |
| CRM | Sell | Salesforce.com | $22,000 | -4.3% | 91 | -17.3% | 0.01% | +11.1% |
| INTC | Sell | Intel | $22,000 | -77.3% | 400 | -73.5% | 0.01% | -73.0% |
| HIG | Hartford Financial Services | $21,000 | -8.7% | 340 | 0.0% | 0.01% | 0.0% | |
| XOM | Exxon Mobil | $20,000 | +11.1% | 320 | 0.0% | 0.01% | +28.6% | |
| ZTS | Zoetis | $20,000 | +17.6% | 108 | 0.0% | 0.01% | +28.6% | |
| SPTM | SPDR Total Stock Market | $21,000 | +10.5% | 396 | 0.0% | 0.01% | +28.6% | |
| SPY | Sell | SPDR S&P 500 | $21,000 | -27.6% | 50 | -31.5% | 0.01% | -18.2% |
| IT | Gartner | $17,000 | +30.8% | 72 | 0.0% | 0.01% | +60.0% | |
| QCOM | Qualcomm | $19,000 | +5.6% | 135 | 0.0% | 0.01% | +14.3% | |
| NOW | ServiceNow | $18,000 | +12.5% | 32 | 0.0% | 0.01% | +33.3% | |
| C | Citigroup | $17,000 | -5.6% | 243 | 0.0% | 0.01% | +14.3% | |
| CTAS | Cintas | $17,000 | +13.3% | 45 | 0.0% | 0.01% | +33.3% | |
| SYK | Stryker | $17,000 | +6.2% | 65 | 0.0% | 0.01% | +33.3% | |
| PYPL | Paypal | $17,000 | +13.3% | 60 | 0.0% | 0.01% | +33.3% | |
| MA | Sell | Mastercard | $19,000 | -32.1% | 53 | -33.8% | 0.01% | -27.3% |
| WY | Weyerhaeuser | $18,000 | -5.3% | 533 | 0.0% | 0.01% | +14.3% | |
| WFC | Wells Fargo | $17,000 | +21.4% | 365 | 0.0% | 0.01% | +60.0% | |
| PAYX | Paychex | $18,000 | +5.9% | 170 | 0.0% | 0.01% | +14.3% | |
| UNH | United Healthcare | $18,000 | +5.9% | 45 | 0.0% | 0.01% | +14.3% | |
| PM | Philip Morris International | $19,000 | +11.8% | 195 | 0.0% | 0.01% | +14.3% | |
| VFH | Sell | Vanguard Financials | $18,000 | 0.0% | 197 | -9.6% | 0.01% | +14.3% |
| MSCI | MSCI Inc. | $17,000 | +30.8% | 31 | 0.0% | 0.01% | +60.0% | |
| ADSK | Autodesk | $15,000 | +7.1% | 52 | 0.0% | 0.01% | +40.0% | |
| CCI | Crown Castle | $15,000 | +15.4% | 75 | 0.0% | 0.01% | +40.0% | |
| TXN | Sell | Texas Instruments | $16,000 | -5.9% | 82 | -6.8% | 0.01% | 0.0% |
| MS | Morgan Stanley | $15,000 | +15.4% | 167 | 0.0% | 0.01% | +40.0% | |
| BRKB | Buy | Berkshire Hathaway CL B | $15,000 | +150.0% | 54 | +125.0% | 0.01% | +250.0% |
| VOO | New | Vanguard S&P 500 | $14,000 | – | 36 | +100.0% | 0.01% | – |
| XEL | Xcel Energy | $13,000 | 0.0% | 202 | 0.0% | 0.01% | +20.0% | |
| ZBRA | Zebra Technologies | $14,000 | +7.7% | 27 | 0.0% | 0.01% | +20.0% | |
| CRL | Charles River Labs | $14,000 | +27.3% | 39 | 0.0% | 0.01% | +50.0% | |
| MMC | Marsh & McLennan | $14,000 | +16.7% | 97 | 0.0% | 0.01% | +20.0% | |
| SMG | Scotts Miracle-Gro | $14,000 | -22.2% | 75 | 0.0% | 0.01% | -14.3% | |
| LRCX | Lam Research | $12,000 | +9.1% | 18 | 0.0% | 0.01% | +25.0% | |
| SiteOne Landscape Supply | $12,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | ||
| MPC | Marathon Petroleum | $11,000 | +10.0% | 180 | 0.0% | 0.01% | +25.0% | |
| PFE | Pfizer | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +25.0% | |
| MIME | New | Mimecast | $11,000 | – | 206 | +100.0% | 0.01% | – |
| NDSN | Nordson | $9,000 | 0.0% | 43 | 0.0% | 0.00% | +33.3% | |
| POOL | Pool Corp. | $10,000 | +25.0% | 22 | 0.0% | 0.00% | +33.3% | |
| LII | Lennox International | $9,000 | +12.5% | 27 | 0.0% | 0.00% | +33.3% | |
| SGOL | Aberdeen Gold Trust | $8,000 | 0.0% | 470 | 0.0% | 0.00% | +33.3% | |
| VNQ | New | Vanguard Real Estate | $10,000 | – | 96 | +100.0% | 0.00% | – |
| ALGN | Align Technology | $9,000 | +12.5% | 14 | 0.0% | 0.00% | +33.3% | |
| CPRT | Copart | $10,000 | +25.0% | 73 | 0.0% | 0.00% | +33.3% | |
| COO | Cooper Companies | $8,000 | 0.0% | 21 | 0.0% | 0.00% | +33.3% | |
| CDW Corp. | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | ||
| AIG | American Intl. Group | $10,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne | $10,000 | +11.1% | 73 | 0.0% | 0.00% | +33.3% | |
| BSY | Bentley Systems | $9,000 | +28.6% | 140 | 0.0% | 0.00% | +33.3% | |
| THO | Thor Industries | $9,000 | -10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca | $10,000 | +25.0% | 165 | 0.0% | 0.00% | +33.3% | |
| VBK | New | Vanguard Small Cap Growth | $10,000 | – | 36 | +100.0% | 0.00% | – |
| NKE | Nike | $10,000 | +11.1% | 66 | 0.0% | 0.00% | +33.3% | |
| MDT | Medtronic | $8,000 | 0.0% | 66 | 0.0% | 0.00% | +33.3% | |
| RTX | Raytheon Technologies | $9,000 | +12.5% | 110 | 0.0% | 0.00% | +33.3% | |
| GM | General Motors | $10,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $9,000 | -10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SCHW | Charles Schwab | $10,000 | +11.1% | 137 | 0.0% | 0.00% | +33.3% | |
| EFX | Equifax | $8,000 | +33.3% | 33 | 0.0% | 0.00% | +100.0% | |
| PXD | Pioneer Natural Resources | $6,000 | 0.0% | 38 | 0.0% | 0.00% | +50.0% | |
| IWM | New | iShares Russell 2000 | $7,000 | – | 30 | +100.0% | 0.00% | – |
| ADP | Auto Data Processing | $6,000 | +20.0% | 28 | 0.0% | 0.00% | +50.0% | |
| LMT | Lockheed Martin | $6,000 | 0.0% | 17 | 0.0% | 0.00% | +50.0% | |
| NSIT | New | Insight Enterprises | $7,000 | – | 69 | +100.0% | 0.00% | – |
| ANSS | ANSYS Inc. | $6,000 | 0.0% | 17 | 0.0% | 0.00% | +50.0% | |
| JKHY | Jack Henry | $6,000 | +20.0% | 34 | 0.0% | 0.00% | +50.0% | |
| AZPN | Aspen Technology | $6,000 | 0.0% | 43 | 0.0% | 0.00% | +50.0% | |
| AEP | American Electric Power | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Health Corp. | $6,000 | +20.0% | 68 | 0.0% | 0.00% | +50.0% | |
| CME | CME Group | $6,000 | 0.0% | 28 | 0.0% | 0.00% | +50.0% | |
| ALLE | Allegion | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +50.0% | |
| WRB | W.R. Berkley | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ASM Holding | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | ||
| Keyence | $4,000 | +33.3% | 7 | 0.0% | 0.00% | +100.0% | ||
| AMGN | Amgen | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BP | BP | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair Isaac | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric | $5,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor | $4,000 | -73.3% | 32 | -74.2% | 0.00% | -66.7% |
| UNP | Sell | Union Pacific | $4,000 | -55.6% | 19 | -55.8% | 0.00% | -33.3% |
| WMB | The Williams Companies | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| NXP Semiconductors | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | ||
| DG | Dollar General | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OGN | New | Organon | $2,000 | – | 63 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -25 | -100.0% | 0.00% | – |
| PVD | Exit | Banco Bilbao Vizcaya | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | Rio Tinto | $0 | – | -6 | -100.0% | 0.00% | – | |
| LVMUY | Exit | LVMH | $0 | – | -9 | -100.0% | 0.00% | – |
| DSNKY | Exit | Daiichi Sankyo | $0 | – | -18 | -100.0% | 0.00% | – |
| UNICY | Exit | Unicharm | $0 | – | -151 | -100.0% | 0.00% | – |
| TRUMY | Exit | Terumo | $0 | – | -17 | -100.0% | 0.00% | – |
| NCLTY | Exit | Nitori Holdings | $0 | – | -60 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC Bank | $0 | – | -9 | -100.0% | 0.00% | – |
| JOBS | Exit | Recruit Holdings | $0 | – | -56 | -100.0% | 0.00% | – |
| TTE | Exit | Total | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | Galapagos | $0 | – | -6 | -100.0% | 0.00% | – | |
| HOOK | Exit | Anheuser-Busch InBev | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | Koninklijke KPN | $0 | – | -177 | -100.0% | 0.00% | – | |
| PSA | Public Storage | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENGIY | Exit | Engie | $0 | – | -29 | -100.0% | 0.00% | – |
| SFTBY | Exit | Softbank | $0 | – | -33 | -100.0% | 0.00% | – |
| HESAY | Exit | Hermes International | $0 | – | -9 | -100.0% | 0.00% | – |
| ASAZY | Exit | Assa Abloy | $0 | – | -33 | -100.0% | 0.00% | – |
| PROSY | Exit | Prosus | $0 | – | -10 | -100.0% | 0.00% | – |
| NVDA | Exit | Nvidia | $0 | – | -2 | -100.0% | 0.00% | – |
| TEAM | Exit | Atlassian | $0 | – | -1 | -100.0% | 0.00% | – |
| MRAAY | Exit | Murata Manufacturing | $0 | – | -37 | -100.0% | 0.00% | – |
| HKXCY | Exit | Hong Kong Exchanges | $0 | – | -25 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| BNPQY | Exit | BNP Paribas | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | Tokyo Electron | $0 | – | -6 | -100.0% | 0.00% | – | |
| DBSDY | Exit | DBS Group | $0 | – | -15 | -100.0% | 0.00% | – |
| NTTYY | Exit | Nippon T&T | $0 | – | -33 | -100.0% | 0.00% | – |
| IBDRY | Exit | Iberdrola | $0 | – | -29 | -100.0% | 0.00% | – |
| HCM | Exit | Hutchison China Meditech | $0 | – | -16 | -100.0% | 0.00% | – |
| CFRUY | Exit | CF Richemont | $0 | – | -106 | -100.0% | 0.00% | – |
| SGIOY | Exit | Shionogi | $0 | – | -82 | -100.0% | 0.00% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -9 | -100.0% | 0.00% | – |
| NJDCY | Exit | Nidec | $0 | – | -35 | -100.0% | 0.00% | – |
| PDRDY | Exit | Pernod Ricard | $0 | – | -21 | -100.0% | 0.00% | – |
| BMRRY | Exit | B&M European Value | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Diageo | $0 | – | -7 | -100.0% | 0.00% | – | |
| SAUHY | Exit | Straumann | $0 | – | -19 | -100.0% | 0.00% | – |
| GMAB | Exit | Genmab | $0 | – | -42 | -100.0% | 0.00% | – |
| EADSY | Exit | Airbus | $0 | – | -41 | -100.0% | 0.00% | – |
| IDEXY | Exit | Industria de Diseno Textil | $0 | – | -76 | -100.0% | 0.00% | – |
| ATLS | Exit | ING Group | $0 | – | -38 | -100.0% | 0.00% | – |
| MELI | Exit | MercadoLibre | $0 | – | -1 | -100.0% | 0.00% | – |
| JMHLY | Exit | Jardine Matheson | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Grifols | $0 | – | -18 | -100.0% | 0.00% | – | |
| PDYPY | Exit | Flutter Entertainment | $0 | – | -3 | -100.0% | 0.00% | – |
| HOCPY | Exit | HOYA Corp. | $0 | – | -8 | -100.0% | 0.00% | – |
| AIQUY | Exit | Air Liquide | $0 | – | -16 | -100.0% | 0.00% | – |
| TFII | Exit | TFI International | $0 | – | -8 | -100.0% | 0.00% | – |
| ADDYY | Exit | Adidas | $0 | – | -4 | -100.0% | 0.00% | – |
| STM | Exit | STMicroelectronics | $0 | – | -27 | -100.0% | 0.00% | – |
| DBOEY | Exit | Deutsche Boerse | $0 | – | -28 | -100.0% | 0.00% | – |
| RBGLY | Exit | Reckitt Benckiser | $0 | – | -78 | -100.0% | 0.00% | – |
| FAF | Exit | First American Financial | $0 | – | -18 | -100.0% | 0.00% | – |
| GVDNY | Exit | Givaudan | $0 | – | -18 | -100.0% | 0.00% | – |
| RELX | Exit | RELX | $0 | – | -57 | -100.0% | 0.00% | – |
| BGNE | Exit | BeiGene | $0 | – | -3 | -100.0% | 0.00% | – |
| NTES | Exit | NetEase | $0 | – | -3 | -100.0% | 0.00% | – |
| DSDVY | Exit | DSV Panalpina | $0 | – | -12 | -100.0% | 0.00% | – |
| AHKSY | Exit | Asahi Kasei | $0 | – | -42 | -100.0% | 0.00% | – |
| SZKMY | Exit | Suzuki Motor | $0 | – | -3 | -100.0% | 0.00% | – |
| MCK | Exit | McKesson | $0 | – | -17 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Works | $0 | – | -15 | -100.0% | -0.00% | – |
| CABGY | Exit | Carlsberg | $0 | – | -67 | -100.0% | -0.00% | – |
| NI | Exit | NiSource | $0 | – | -77 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings | $0 | – | -18 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Rubbermaid | $0 | – | -102 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp. | $0 | – | -60 | -100.0% | -0.00% | – |
| CRH | Exit | CRH | $0 | – | -41 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp. | $0 | – | -16 | -100.0% | -0.00% | – |
| SHECY | Exit | Shin-Etsu Chemical | $0 | – | -41 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -54 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix | $0 | – | -5 | -100.0% | -0.00% | – |
| ENIC | Exit | Enel | $0 | – | -249 | -100.0% | -0.00% | – |
| PPRUY | Exit | Kering | $0 | – | -28 | -100.0% | -0.00% | – |
| EQH | Exit | Equitable Holdings | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | Safran | $0 | – | -65 | -100.0% | -0.00% | – | |
| Exit | SMC Corp. | $0 | – | -4 | -100.0% | -0.00% | – | |
| EXC | Exit | Exelon | $0 | – | -43 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | AIA Group | $0 | – | -61 | -100.0% | -0.00% | – | |
| AEE | Exit | Ameren | $0 | – | -36 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate | $0 | – | -25 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd. | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | Novo Nordisk | $0 | – | -38 | -100.0% | -0.00% | – | |
| LRLCY | Exit | L'Oreal | $0 | – | -25 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National | $0 | – | -75 | -100.0% | -0.00% | – |
| HUM | Exit | Humana | $0 | – | -8 | -100.0% | -0.00% | – |
| NSRGY | Exit | Nestle | $0 | – | -19 | -100.0% | -0.00% | – |
| ESLOY | Exit | EssilorLuxottica | $0 | – | -20 | -100.0% | -0.00% | – |
| LNSTY | Exit | London Stock Exchange | $0 | – | -89 | -100.0% | -0.00% | – |
| SAP | Exit | SAP | $0 | – | -15 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial | $0 | – | -19 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies | $0 | – | -28 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe's | $0 | – | -13 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco | $0 | – | -41 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P 400 | $0 | – | -8 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba | $0 | – | -18 | -100.0% | -0.00% | – |
| CI | Exit | Cigna | $0 | – | -17 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower | $0 | – | -15 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins | $0 | – | -139 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise | $0 | – | -91 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed | $0 | – | -10 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands | $0 | – | -26 | -100.0% | -0.00% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -180 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -5 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp. | $0 | – | -153 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva | $0 | – | -113 | -100.0% | -0.00% | – |
| BEXP | Exit | Equinor | $0 | – | -225 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems | $0 | – | -90 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries | $0 | – | -28 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Bionet | $0 | – | -36 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon | $0 | – | -77 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies | $0 | – | -91 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James | $0 | – | -32 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers | $0 | – | -88 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent | $0 | – | -43 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina | $0 | – | -22 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | Koninklijke Philips | $0 | – | -136 | -100.0% | -0.00% | – | |
| NIO | Exit | Nio | $0 | – | -167 | -100.0% | -0.00% | – |
| MACK | Exit | Sanofi | $0 | – | -165 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent | $0 | – | -136 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -123 | -100.0% | -0.00% | – |
| Exit | Unilever | $0 | – | -188 | -100.0% | -0.00% | – | |
| XLI | Exit | SPDR Industrials | $0 | – | -137 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -230 | -100.0% | -0.01% | – |
| XLV | Exit | SPDR Health Care | $0 | – | -136 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric | $0 | – | -200 | -100.0% | -0.01% | – |
| XLC | Exit | SPDR Communication Services | $0 | – | -237 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products | $0 | – | -265 | -100.0% | -0.01% | – |
| CLVS | Exit | Clovis Oncology | $0 | – | -2,675 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital | $0 | – | -915 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix | $0 | – | -33 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small-Cap Index | $0 | – | -117 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core Emerging Markets | $0 | – | -473 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications | $0 | – | -95 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group | $0 | – | -637 | -100.0% | -0.01% | – |
| SPHQ | Exit | Invesco S&P 500 Quality | $0 | – | -933 | -100.0% | -0.02% | – |
| KOD | Exit | Kodiak Sciences | $0 | – | -410 | -100.0% | -0.02% | – |
| AAXJ | Exit | iShares Asia ex-Japan | $0 | – | -575 | -100.0% | -0.02% | – |
| PEP | Exit | PepsiCo | $0 | – | -798 | -100.0% | -0.04% | – |
| DVY | Exit | iShares Select Dividend | $0 | – | -1,075 | -100.0% | -0.05% | – |
| IWP | Exit | iShares Mid-Cap Growth | $0 | – | -1,594 | -100.0% | -0.06% | – |
| AMZN | Exit | Amazon.com | $0 | – | -91 | -100.0% | -0.11% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -3,497 | -100.0% | -0.20% | – |
| FDN | Exit | First Trust Internet Index | $0 | – | -2,619 | -100.0% | -0.22% | – |
| ONEQ | Exit | Fidelity Nasdaq Index | $0 | – | -1,405 | -100.0% | -0.28% | – |
| QUAL | Exit | iShares MSCI USA Quality | $0 | – | -6,323 | -100.0% | -0.30% | – |
| MGV | Exit | Vanguard Mega Cap Value | $0 | – | -15,833 | -100.0% | -0.58% | – |
| SHV | Exit | iShares Short-Term Treasury | $0 | – | -17,269 | -100.0% | -0.74% | – |
| MGK | Exit | Vanguard Mega Cap Growth | $0 | – | -113,894 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.