Stuart Chaussee & Associates, Inc. - Q4 2022 holdings

$271 Million is the total value of Stuart Chaussee & Associates, Inc.'s 151 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 128.6% .

 Value Shares↓ Weighting
PNOV NewInnovator Power Buffer - Nov.$168,716,7855,588,499
+100.0%
62.32%
PSEP NewInnovator Power Buffer - Sept.$42,768,1491,462,029
+100.0%
15.80%
PDEC NewInnovator Power Buffer - Dec.$6,235,771208,624
+100.0%
2.30%
BJAN NewInnovator Buffer - Jan.$3,605,325109,120
+100.0%
1.33%
UDOW NewProShares Ultra Dow 3x$3,481,38061,400
+100.0%
1.29%
PJAN NewInnovator Power Buffer - Jan.$1,276,15540,500
+100.0%
0.47%
PG BuyProcter & Gamble$618,548
+20.3%
4,081
+0.1%
0.23%
-80.9%
QQQ BuyInvesco QQQ Trust$320,310
-0.2%
1,203
+0.2%
0.12%
-84.2%
SBUX BuyStarbucks$266,352
+359.2%
2,685
+292.0%
0.10%
-27.4%
QCOM BuyQualcomm$55,080
+189.9%
501
+203.6%
0.02%
-54.5%
VOO BuyVanguard S&P 500$40,053
+233.8%
114
+216.7%
0.02%
-46.4%
RDSA BuyRoyal Dutch Shell$30,694
+667.4%
339
+323.8%
0.01%
+22.2%
NewMasterBrand$11,3251,500
+100.0%
0.00%
CHRD NewChord Energy$9,85072
+100.0%
0.00%
CPRT BuyCopart$4,871
+21.8%
80
+100.0%
0.00%
-77.8%
VIG NewVanguard Dividend Appreciation$1,82212
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD HIGH DIV YLD ETF32Q3 202358.8%
MICROSOFT CORP COM32Q3 202314.2%
COCA COLA CO COM32Q3 20239.3%
STARBUCKS CORP COM32Q3 20232.2%
UPS32Q3 20231.0%
WASTE MANAGEMENT INC COM32Q3 20230.8%
WALT DISNEY CO COM32Q3 20230.5%
VERIZON COMMUNICATIONS COM32Q3 20230.5%
EXXON MOBIL CORPORATION COM32Q3 20230.4%
CONSOLIDATED EDISON CO N Y INC COM32Q3 20230.4%

View Stuart Chaussee & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR/A2023-11-14
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-08
13F-HR/A2023-01-18
13F-HR2023-01-10
13F-HR2022-10-18
13F-HR2022-07-15
13F-HR2022-04-12

View Stuart Chaussee & Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Stuart Chaussee & Associates, Inc.'s holdings