$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 127.3% .
| 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% |
| 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% | – |
| DGRO | Buy | iShares Core Dividend Growth | $10,016,000 | +542.5% | 198,886 | +515.6% | 4.43% | +637.7% |
| MSFT | Buy | Microsoft | $657,000 | +38.6% | 2,426 | +20.6% | 0.29% | +58.5% |
| UPS | Buy | UPS | $509,000 | +54.2% | 2,447 | +26.0% | 0.22% | +77.2% |
| BAC | Buy | Bank of America | $204,000 | +10100.0% | 4,937 | +8267.8% | 0.09% | +8900.0% |
| IYH | New | iShares U.S. Healthcare | $146,000 | – | 536 | +100.0% | 0.06% | – |
| ORCL | New | Oracle | $62,000 | – | 800 | +100.0% | 0.03% | – |
| ACN | Buy | Accenture | $61,000 | +154.2% | 207 | +140.7% | 0.03% | +200.0% |
| 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% | – |
| IYJ | New | iShares U.S. Industrials | $39,000 | – | 352 | +100.0% | 0.02% | – |
| SO | Buy | Southern | $36,000 | +20.0% | 588 | +21.2% | 0.02% | +33.3% |
| 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% | – |
| MIME | New | Mimecast | $11,000 | – | 206 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Real Estate | $10,000 | – | 96 | +100.0% | 0.00% | – |
| VBK | New | Vanguard Small Cap Growth | $10,000 | – | 36 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 | $7,000 | – | 30 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises | $7,000 | – | 69 | +100.0% | 0.00% | – |
| OGN | New | Organon | $2,000 | – | 63 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value | $2,000 | – | 15 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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.