$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 - .
| 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% | – |
| New | MasterBrand | $11,325 | – | 1,500 | +100.0% | 0.00% | – | |
| CHRD | New | Chord Energy | $9,850 | – | 72 | +100.0% | 0.00% | – |
| 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.