$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 | New | Innovator Power Buffer - Nov. | $168,716,785 | – | 5,588,499 | +100.0% | 62.32% | – |
PSEP | New | Innovator Power Buffer - Sept. | $42,768,149 | – | 1,462,029 | +100.0% | 15.80% | – |
PDEC | New | Innovator Power Buffer - Dec. | $6,235,771 | – | 208,624 | +100.0% | 2.30% | – |
BJAN | New | Innovator Buffer - Jan. | $3,605,325 | – | 109,120 | +100.0% | 1.33% | – |
UDOW | New | ProShares Ultra Dow 3x | $3,481,380 | – | 61,400 | +100.0% | 1.29% | – |
PJAN | New | Innovator Power Buffer - Jan. | $1,276,155 | – | 40,500 | +100.0% | 0.47% | – |
PG | Buy | Procter & Gamble | $618,548 | +20.3% | 4,081 | +0.1% | 0.23% | -80.9% |
QQQ | Buy | Invesco QQQ Trust | $320,310 | -0.2% | 1,203 | +0.2% | 0.12% | -84.2% |
SBUX | Buy | Starbucks | $266,352 | +359.2% | 2,685 | +292.0% | 0.10% | -27.4% |
QCOM | Buy | Qualcomm | $55,080 | +189.9% | 501 | +203.6% | 0.02% | -54.5% |
VOO | Buy | Vanguard S&P 500 | $40,053 | +233.8% | 114 | +216.7% | 0.02% | -46.4% |
RDSA | Buy | Royal Dutch Shell | $30,694 | +667.4% | 339 | +323.8% | 0.01% | +22.2% |
New | MasterBrand | $11,325 | – | 1,500 | +100.0% | 0.00% | – | |
CHRD | New | Chord Energy | $9,850 | – | 72 | +100.0% | 0.00% | – |
CPRT | Buy | Copart | $4,871 | +21.8% | 80 | +100.0% | 0.00% | -77.8% |
VIG | New | Vanguard Dividend Appreciation | $1,822 | – | 12 | +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
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.