$210 Million is the total value of Stuart Chaussee & Associates, Inc.'s 162 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLV | New | Invesco S&P 500 Low Vol. | $47,625,000 | – | 709,866 | +100.0% | 22.69% | – |
VHT | New | Vanguard Health Care | $28,478,000 | – | 111,949 | +100.0% | 13.57% | – |
VGT | Sell | Vanguard Information Technolog | $28,313,000 | -16.2% | 67,981 | -7.8% | 13.49% | -7.2% |
HDV | New | iShares Core High Dividend | $26,028,000 | – | 243,504 | +100.0% | 12.40% | – |
SPYD | New | SPDR S&P 500 High Dividend | $21,136,000 | – | 480,904 | +100.0% | 10.07% | – |
IGM | Sell | iShares Expanded Technology | $16,699,000 | -13.0% | 42,970 | -1.7% | 7.96% | -3.7% |
VYM | Sell | Vanguard High Dividend Yield | $16,461,000 | -31.4% | 146,645 | -31.5% | 7.84% | -24.1% |
VDC | New | Vanguard Consumer Staples | $14,399,000 | – | 73,498 | +100.0% | 6.86% | – |
XLK | Buy | Technology Sector SPDR | $1,089,000 | -7.6% | 6,849 | +1.0% | 0.52% | +2.4% |
MSFT | Buy | Microsoft | $840,000 | -3.0% | 2,725 | +5.8% | 0.40% | +7.2% |
QQQ | Invesco QQQ Trust | $642,000 | -8.9% | 1,771 | 0.0% | 0.31% | +1.0% | |
PG | Buy | Procter & Gamble | $621,000 | -6.5% | 4,062 | +0.1% | 0.30% | +3.5% |
SBUX | Sell | Starbucks | $590,000 | -54.4% | 6,490 | -41.3% | 0.28% | -49.6% |
UPS | Sell | UPS | $533,000 | -1.8% | 2,487 | -1.9% | 0.25% | +8.5% |
WM | Waste Management | $362,000 | -5.2% | 2,286 | 0.0% | 0.17% | +4.9% | |
HD | Sell | Home Depot | $332,000 | -30.0% | 1,108 | -3.0% | 0.16% | -22.5% |
AAPL | Buy | Apple | $319,000 | +0.3% | 1,825 | +1.8% | 0.15% | +10.9% |
GOOGL | Buy | Alphabet | $256,000 | +6.7% | 92 | +10.8% | 0.12% | +18.4% |
GOOG | Buy | Alphabet | $251,000 | +3.3% | 90 | +7.1% | 0.12% | +14.3% |
IWF | iShares Russell 1000 Growth | $236,000 | -9.2% | 850 | 0.0% | 0.11% | 0.0% | |
BAC | Bank of America | $203,000 | -7.7% | 4,937 | 0.0% | 0.10% | +2.1% | |
DIS | Sell | Disney | $202,000 | -38.4% | 1,470 | -30.5% | 0.10% | -31.9% |
MCD | McDonald's | $192,000 | -7.7% | 777 | 0.0% | 0.09% | +1.1% | |
CVX | Buy | Chevron | $176,000 | +50.4% | 1,082 | +8.2% | 0.08% | +68.0% |
MGP | MGM Growth Properties | $146,000 | -5.2% | 3,765 | 0.0% | 0.07% | +6.1% | |
KO | Buy | Coca-Cola | $144,000 | +13.4% | 2,320 | +8.5% | 0.07% | +25.5% |
AMZN | Buy | Amazon.com | $134,000 | +396.3% | 41 | +412.5% | 0.06% | +433.3% |
ABBV | Sell | AbbVie | $132,000 | +12.8% | 813 | -5.8% | 0.06% | +26.0% |
CMCSA | Comcast | $129,000 | -6.5% | 2,749 | 0.0% | 0.06% | +3.4% | |
LLY | Sell | Eli Lilly | $123,000 | -2.4% | 430 | -5.5% | 0.06% | +9.3% |
ANTM | Anthem | $114,000 | +5.6% | 232 | 0.0% | 0.05% | +17.4% | |
FBHS | Fortune Brands H&S | $111,000 | -30.6% | 1,500 | 0.0% | 0.05% | -23.2% | |
VZ | Sell | Verizon | $106,000 | -10.9% | 2,077 | -9.0% | 0.05% | -2.0% |
JPM | Sell | JPMorgan Chase | $82,000 | -21.9% | 604 | -8.8% | 0.04% | -13.3% |
USMV | New | iShares Edge Min. Vol. USA | $73,000 | – | 946 | +100.0% | 0.04% | – |
DGRO | New | iShares Core Dividend Growth | $72,000 | – | 1,349 | +100.0% | 0.03% | – |
ACN | Accenture | $70,000 | -18.6% | 207 | 0.0% | 0.03% | -10.8% | |
JNJ | Johnson & Johnson | $68,000 | +3.0% | 386 | 0.0% | 0.03% | +14.3% | |
ORCL | Oracle | $66,000 | -5.7% | 800 | 0.0% | 0.03% | +3.3% | |
CTDD | New | Qwest 6.75 Percent | $65,000 | – | 2,600 | +100.0% | 0.03% | – |
DUK | Duke Energy | $65,000 | +6.6% | 583 | 0.0% | 0.03% | +19.2% | |
QCOM | Buy | Qualcomm | $62,000 | +67.6% | 408 | +102.0% | 0.03% | +87.5% |
Trane Technologies | $61,000 | -24.7% | 400 | 0.0% | 0.03% | -17.1% | ||
ED | Consolidated Edison | $54,000 | +10.2% | 575 | 0.0% | 0.03% | +23.8% | |
ABT | Sell | Abbott Laboratories | $53,000 | -30.3% | 447 | -17.7% | 0.02% | -24.2% |
BA | Boeing | $52,000 | -3.7% | 269 | 0.0% | 0.02% | +8.7% | |
HON | Buy | Honeywell International | $51,000 | +10.9% | 263 | +19.0% | 0.02% | +20.0% |
FB | Meta Platforms | $49,000 | -34.7% | 223 | 0.0% | 0.02% | -28.1% | |
MRK | Sell | Merck | $47,000 | -4.1% | 570 | -10.0% | 0.02% | +4.8% |
RSP | Invesco S&P 500 Equal Weight | $47,000 | -2.1% | 297 | 0.0% | 0.02% | +4.8% | |
XLF | New | Financial Sector SPDR | $45,000 | – | 1,181 | +100.0% | 0.02% | – |
BLK | Sell | BlackRock | $44,000 | -38.0% | 57 | -26.9% | 0.02% | -32.3% |
T | AT&T | $44,000 | -4.3% | 1,868 | 0.0% | 0.02% | +5.0% | |
ETN | Sell | Eaton | $44,000 | -33.3% | 292 | -23.4% | 0.02% | -25.0% |
MDLZ | Mondelez | $45,000 | -4.3% | 715 | 0.0% | 0.02% | +5.0% | |
SO | Southern | $43,000 | +7.5% | 588 | 0.0% | 0.02% | +17.6% | |
CSCO | Sell | Cisco Systems | $37,000 | -42.2% | 666 | -34.1% | 0.02% | -35.7% |
MAA | Mid-America Apartments | $35,000 | -7.9% | 165 | 0.0% | 0.02% | +6.2% | |
NOBL | Sell | ProShares S&P Div Aristocrats | $36,000 | -99.9% | 380 | -99.9% | 0.02% | -99.9% |
PFE | Buy | Pfizer | $32,000 | +77.8% | 625 | +108.3% | 0.02% | +87.5% |
PLD | Sell | Prologis | $31,000 | -34.0% | 193 | -30.8% | 0.02% | -25.0% |
V | Sell | Visa | $31,000 | -13.9% | 142 | -15.5% | 0.02% | 0.0% |
CVS | Buy | CVS Health Corp. | $31,000 | +121.4% | 310 | +123.0% | 0.02% | +150.0% |
UNH | Sell | United Healthcare | $31,000 | -11.4% | 61 | -12.9% | 0.02% | 0.0% |
SYY | Sysco | $31,000 | +3.3% | 385 | 0.0% | 0.02% | +15.4% | |
LEN | Lennar | $32,000 | -30.4% | 400 | 0.0% | 0.02% | -25.0% | |
MET | MetLife | $32,000 | +14.3% | 456 | 0.0% | 0.02% | +25.0% | |
PAYX | Sell | Paychex | $30,000 | -21.1% | 220 | -20.9% | 0.01% | -12.5% |
AJG | Arthur J. Gallagher | $28,000 | +3.7% | 162 | 0.0% | 0.01% | +8.3% | |
RTX | Buy | Raytheon Technologies | $26,000 | +188.9% | 259 | +135.5% | 0.01% | +200.0% |
CINF | Cincinnati Financial | $26,000 | +18.2% | 190 | 0.0% | 0.01% | +33.3% | |
FITB | Fifth Third Bancorp | $25,000 | 0.0% | 575 | 0.0% | 0.01% | +9.1% | |
ADBE | Adobe Systems | $25,000 | -19.4% | 55 | 0.0% | 0.01% | -7.7% | |
XOM | Exxon Mobil | $26,000 | +30.0% | 320 | 0.0% | 0.01% | +33.3% | |
AXP | American Express | $25,000 | +13.6% | 136 | 0.0% | 0.01% | +33.3% | |
HIG | Hartford Financial Services | $24,000 | +4.3% | 340 | 0.0% | 0.01% | +10.0% | |
SPTM | SPDR Total Stock Market | $23,000 | -4.2% | 417 | 0.0% | 0.01% | +10.0% | |
SPY | SPDR S&P 500 | $23,000 | -4.2% | 50 | 0.0% | 0.01% | +10.0% | |
TXN | Sell | Texas Instruments | $21,000 | -25.0% | 112 | -24.8% | 0.01% | -16.7% |
TGT | New | Target | $21,000 | – | 100 | +100.0% | 0.01% | – |
IT | Gartner | $21,000 | -12.5% | 72 | 0.0% | 0.01% | 0.0% | |
INTC | Intel | $20,000 | -4.8% | 400 | 0.0% | 0.01% | +11.1% | |
WY | Weyerhaeuser | $20,000 | -9.1% | 533 | 0.0% | 0.01% | +11.1% | |
XLE | Energy Sector SPDR | $19,000 | +35.7% | 255 | 0.0% | 0.01% | +50.0% | |
MA | Mastercard | $19,000 | 0.0% | 53 | 0.0% | 0.01% | +12.5% | |
PM | Philip Morris International | $18,000 | -5.3% | 195 | 0.0% | 0.01% | +12.5% | |
VFH | Vanguard Financials | $18,000 | -5.3% | 197 | 0.0% | 0.01% | +12.5% | |
BRKB | Berkshire Hathaway CL B | $19,000 | +18.8% | 54 | 0.0% | 0.01% | +28.6% | |
WFC | Wells Fargo | $18,000 | 0.0% | 365 | 0.0% | 0.01% | +12.5% | |
CRM | Salesforce.com | $19,000 | -17.4% | 91 | 0.0% | 0.01% | -10.0% | |
LOW | New | Lowe's | $17,000 | – | 85 | +100.0% | 0.01% | – |
MMC | Sell | Marsh & McLennan | $17,000 | -46.9% | 97 | -47.6% | 0.01% | -42.9% |
GDRX | GoodRx Holdings | $17,000 | -41.4% | 880 | 0.0% | 0.01% | -33.3% | |
MIME | Mimecast | $16,000 | 0.0% | 206 | 0.0% | 0.01% | +14.3% | |
SYK | Stryker | $17,000 | 0.0% | 65 | 0.0% | 0.01% | +14.3% | |
GAMPRB | New | General American 5.95 Percent | $14,000 | – | 500 | +100.0% | 0.01% | – |
XLV | New | Health Care Sector SPDR | $14,000 | – | 100 | +100.0% | 0.01% | – |
VOO | Vanguard S&P 500 | $15,000 | -6.2% | 36 | 0.0% | 0.01% | 0.0% | |
MS | Morgan Stanley | $15,000 | -6.2% | 167 | 0.0% | 0.01% | 0.0% | |
MPC | Marathon Petroleum | $15,000 | +25.0% | 180 | 0.0% | 0.01% | +40.0% | |
IWB | New | iShares Russell 1000 | $15,000 | – | 60 | +100.0% | 0.01% | – |
XEL | Xcel Energy | $15,000 | +7.1% | 202 | 0.0% | 0.01% | +16.7% | |
SCHW | Charles Schwab | $12,000 | 0.0% | 137 | 0.0% | 0.01% | +20.0% | |
AIG | American Intl. Group | $13,000 | +8.3% | 210 | 0.0% | 0.01% | +20.0% | |
ADI | New | Analog Devices | $13,000 | – | 76 | +100.0% | 0.01% | – |
C | Citigroup | $13,000 | -13.3% | 243 | 0.0% | 0.01% | 0.0% | |
IYH | New | iShares U.S. Healthcare | $13,000 | – | 44 | +100.0% | 0.01% | – |
XLY | New | SPDR Consumer Discretionary | $11,000 | – | 60 | +100.0% | 0.01% | – |
MCHP | New | Microchip Technology | $10,000 | – | 128 | +100.0% | 0.01% | – |
CDW Corp. | $11,000 | -8.3% | 60 | 0.0% | 0.01% | 0.0% | ||
WRB | Buy | W.R. Berkley | $10,000 | +25.0% | 146 | +50.5% | 0.01% | +66.7% |
PANW | Palo Alto Networks | $11,000 | +22.2% | 17 | 0.0% | 0.01% | +25.0% | |
AZN | AstraZeneca | $11,000 | +10.0% | 165 | 0.0% | 0.01% | +25.0% | |
NDSN | Nordson | $10,000 | -9.1% | 43 | 0.0% | 0.01% | 0.0% | |
NEE | Sell | NextEra Energy | $11,000 | -54.2% | 130 | -50.0% | 0.01% | -50.0% |
CTAS | Sell | Cintas | $11,000 | -45.0% | 25 | -44.4% | 0.01% | -44.4% |
WLL | New | Whiting Petroleum | $10,000 | – | 125 | +100.0% | 0.01% | – |
LRCX | Lam Research | $10,000 | -23.1% | 18 | 0.0% | 0.01% | -16.7% | |
PXD | Pioneer Natural Resources | $10,000 | +42.9% | 38 | 0.0% | 0.01% | +66.7% | |
LMT | Lockheed Martin | $8,000 | +33.3% | 17 | 0.0% | 0.00% | +33.3% | |
AEP | American Electric Power | $8,000 | +14.3% | 84 | 0.0% | 0.00% | +33.3% | |
POOL | Pool Corp. | $9,000 | -25.0% | 22 | 0.0% | 0.00% | -20.0% | |
MSCI | Sell | MSCI Inc. | $8,000 | -57.9% | 15 | -51.6% | 0.00% | -50.0% |
XLP | New | Consumer Staples Sector SPDR | $8,000 | – | 100 | +100.0% | 0.00% | – |
NOW | Sell | ServiceNow | $9,000 | -57.1% | 16 | -50.0% | 0.00% | -55.6% |
APD | Sell | Air Products & Chemicals | $8,000 | -60.0% | 33 | -50.0% | 0.00% | -55.6% |
GM | General Motors | $8,000 | -20.0% | 174 | 0.0% | 0.00% | 0.0% | |
NSS | New | Nustar Logistics 7.625 Percent | $8,000 | – | 300 | +100.0% | 0.00% | – |
DOV | New | Dover | $9,000 | – | 55 | +100.0% | 0.00% | – |
ZTS | Sell | Zoetis | $9,000 | -65.4% | 50 | -53.7% | 0.00% | -63.6% |
NKE | Nike | $9,000 | -18.2% | 66 | 0.0% | 0.00% | -20.0% | |
COO | Cooper Companies | $9,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
COP | ConocoPhillips | $9,000 | +50.0% | 87 | 0.0% | 0.00% | +33.3% | |
ULTA | Ulta Beauty | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
ZBRA | Sell | Zebra Technologies | $6,000 | -62.5% | 14 | -48.1% | 0.00% | -57.1% |
CRL | Sell | Charles River Labs | $6,000 | -60.0% | 20 | -48.7% | 0.00% | -50.0% |
WMB | The Williams Companies | $6,000 | +20.0% | 191 | 0.0% | 0.00% | +50.0% | |
NSIT | Insight Enterprises | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
ADP | Auto Data Processing | $6,000 | -14.3% | 28 | 0.0% | 0.00% | 0.0% | |
Sell | SiteOne Landscape Supply | $6,000 | -64.7% | 35 | -50.0% | 0.00% | -57.1% | |
JKHY | Jack Henry | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
AZPN | Aspen Technology | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
CME | CME Group | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
ASML Holding | $4,000 | -20.0% | 6 | 0.0% | 0.00% | 0.0% | ||
PRU | Prudential Financial | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
SPGI | New | S&P Global | $4,000 | – | 10 | +100.0% | 0.00% | – |
MSI | Motorola Solutions | $5,000 | -16.7% | 21 | 0.0% | 0.00% | -33.3% | |
SMG | Sell | Scotts Miracle-Gro | $5,000 | -58.3% | 40 | -46.7% | 0.00% | -60.0% |
GWW | Sell | Grainger WW | $4,000 | -42.9% | 7 | -46.2% | 0.00% | -33.3% |
DD | DuPont | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
TER | Sell | Teradyne | $4,000 | -66.7% | 30 | -58.9% | 0.00% | -60.0% |
UNP | Union Pacific | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
CPRT | Sell | Copart | $5,000 | -54.5% | 40 | -45.2% | 0.00% | -60.0% |
AMAT | Applied Materials | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS Inc. | $5,000 | -28.6% | 17 | 0.0% | 0.00% | -33.3% | |
AMGN | Amgen | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
NXP Semiconductors | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | ||
Navitas Semiconductor | $3,000 | -40.0% | 310 | 0.0% | 0.00% | -50.0% | ||
OGN | Sell | Organon | $1,000 | -50.0% | 30 | -52.4% | 0.00% | -100.0% |
PSA | Buy | Public Storage | $1,000 | – | 2 | +100.0% | 0.00% | – |
AMT | American Tower | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CCI | Sell | Crown Castle | $1,000 | -97.1% | 5 | -96.9% | 0.00% | -100.0% |
IWN | Exit | iShares Russell 2000 Value | $0 | – | -15 | -100.0% | -0.00% | – |
DG | Exit | Dollar General | $0 | – | -10 | -100.0% | -0.00% | – |
TSM | Exit | Taiwan Semiconductor | $0 | – | -32 | -100.0% | -0.00% | – |
ECL | Exit | Ecolab | $0 | – | -21 | -100.0% | -0.00% | – |
AAP | Exit | Advance Auto Parts | $0 | – | -22 | -100.0% | -0.00% | – |
APTV | Exit | Aptiv | $0 | – | -29 | -100.0% | -0.00% | – |
GE | Exit | General Electric | $0 | – | -47 | -100.0% | -0.00% | – |
ALC | Exit | Alcon | $0 | – | -54 | -100.0% | -0.00% | – |
THO | Exit | Thor Industries | $0 | – | -77 | -100.0% | -0.00% | – |
MDT | Exit | Medtronic | $0 | – | -66 | -100.0% | -0.00% | – |
IWM | Exit | iShares Russell 2000 | $0 | – | -30 | -100.0% | -0.00% | – |
BSY | Exit | Bentley Systems | $0 | – | -140 | -100.0% | -0.00% | – |
EQIX | Exit | Equinix | $0 | – | -8 | -100.0% | -0.00% | – |
ALLE | Exit | Allegion | $0 | – | -50 | -100.0% | -0.00% | – |
WEC | Exit | WEC Energy | $0 | – | -83 | -100.0% | -0.00% | – |
LII | Exit | Lennox International | $0 | – | -27 | -100.0% | -0.00% | – |
INFO | Exit | IHS Markit | $0 | – | -71 | -100.0% | -0.00% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -41 | -100.0% | -0.00% | – |
EFX | Exit | Equifax | $0 | – | -33 | -100.0% | -0.00% | – |
ALGN | Exit | Align Technology | $0 | – | -14 | -100.0% | -0.00% | – |
VBK | Exit | Vanguard Small Cap Growth | $0 | – | -36 | -100.0% | -0.00% | – |
PYPL | Exit | Paypal | $0 | – | -60 | -100.0% | -0.01% | – |
TMO | Exit | Thermo Fisher Scientific | $0 | – | -17 | -100.0% | -0.01% | – |
PNC | Exit | PNC Financial | $0 | – | -65 | -100.0% | -0.01% | – |
ADSK | Exit | Autodesk | $0 | – | -52 | -100.0% | -0.01% | – |
AVGO | Exit | Broadcom | $0 | – | -20 | -100.0% | -0.01% | – |
SCHD | Exit | Schwab US Dividend Equity | $0 | – | -120,042 | -100.0% | -4.18% | – |
SCHV | Exit | Schwab US Large-Cap Value | $0 | – | -133,078 | -100.0% | -4.19% | – |
SPGP | Exit | Invesco S&P 500 GARP | $0 | – | -157,895 | -100.0% | -6.59% | – |
XLRE | Exit | SPDR Real Estate | $0 | – | -373,493 | -100.0% | -8.33% | – |
XLB | Exit | SPDR Materials | $0 | – | -301,699 | -100.0% | -11.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.