$232 Million is the total value of Stuart Chaussee & Associates, Inc.'s 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | New | ProShares S&P Div Aristocrats | $61,928,000 | – | 630,759 | +100.0% | 26.65% | – |
| XLB | New | SPDR Materials | $27,337,000 | – | 301,699 | +100.0% | 11.76% | – |
| XLRE | New | SPDR Real Estate | $19,351,000 | – | 373,493 | +100.0% | 8.33% | – |
| SPGP | New | Invesco S&P 500 GARP | $15,321,000 | – | 157,895 | +100.0% | 6.59% | – |
| SCHV | New | Schwab US Large-Cap Value | $9,744,000 | – | 133,078 | +100.0% | 4.19% | – |
| SCHD | New | Schwab US Dividend Equity | $9,703,000 | – | 120,042 | +100.0% | 4.18% | – |
| CVX | New | Chevron | $117,000 | – | 1,000 | +100.0% | 0.05% | – |
| RSP | New | Invesco S&P 500 Equal Weight | $48,000 | – | 297 | +100.0% | 0.02% | – |
| AMZN | New | Amazon.com | $27,000 | – | 8 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy | $24,000 | – | 260 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals | $20,000 | – | 66 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial | $13,000 | – | 65 | +100.0% | 0.01% | – |
| XLE | New | SPDR Energy | $14,000 | – | 255 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom | $13,000 | – | 20 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific | $11,000 | – | 17 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks | $9,000 | – | 17 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works | $10,000 | – | 41 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit | $9,000 | – | 71 | +100.0% | 0.00% | – |
| GWW | New | Grainger WW | $7,000 | – | 13 | +100.0% | 0.00% | – |
| EQIX | New | Equinix | $7,000 | – | 8 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty | $6,000 | – | 14 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy | $8,000 | – | 83 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts | $5,000 | – | 22 | +100.0% | 0.00% | – |
| APTV | New | Aptiv | $5,000 | – | 29 | +100.0% | 0.00% | – |
| ALC | New | Alcon | $5,000 | – | 54 | +100.0% | 0.00% | – |
| ECL | New | Ecolab | $5,000 | – | 21 | +100.0% | 0.00% | – |
| New | Navitas Semiconductor | $5,000 | – | 310 | +100.0% | 0.00% | – | |
| AMT | New | American Tower | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.